Nicollet Investment Management, Inc. — Q1 2020 13F Holdings

Name: Nicollet Investment Management, Inc. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729048

Total reported value

$292.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	10.32%	-0.22%	-1.85%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	9.47%	-0.40%	-1.74%
3	MSFT	Microsoft CORP	Stock-Tech	8.21%	-1.31%	+0.50%
4	V	Visa Inc-class A Shares	Stock-Financials	5.22%	-0.38%	+5.56%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.09%	-0.23%	-6.21%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	3.38%	-0.48%	+0.26%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	2.69%	+0.07%	+7.18%
8	PYPL	Paypal Holdings INC	Stock-Financials	2.65%	-0.10%	+1.34%
9	BIIB	Biogen INC	Stock-Healthcare	2.53%	—	-3.22%
10	FISV	Fiserv INC	Stock-Other	2.41%	-0.04%	-2.93%
11	NFLX	Netflix INC	Stock-Comm Services	2.40%	—	+5.17%
12	LMT	Lockheed Martin CORP	Stock-Industrials	2.38%	—	+1.01%
13	MRK	Merck & Co. INC.	Stock-Healthcare	2.22%	—	+5.21%
14	GWW	Ww Grainger INC	Stock-Industrials	2.14%	+0.40%	+1.84%
15	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.14%	—	+3.06%
16	SAP	Sap Se-sponsored Adr	Stock-Tech	2.13%	—	-2.51%
17	HON	Honeywell International INC	Stock-Industrials	2.09%	—	-2.07%
18	JNJ	Johnson & Johnson	Stock-Healthcare	2.05%	—	-0.93%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.86%	—	+1.95%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.85%	—	-1.36%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.76%	-0.13%	-3.19%
22	EQIX	Equinix INC	Stock-Real Estate	1.75%	+0.68%	-2.30%
23	FIS	Fidelity National Info Serv	Stock-Tech	1.64%	-0.10%	-3.39%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.62%	-0.32%	+3.92%
25	NOW	Servicenow INC	Stock-Tech	1.60%	-0.29%	-2.65%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	1.48%	+0.18%	+0.13%
27	UNP	Union Pacific CORP	Stock-Industrials	1.36%	—	-2.41%
28	AKAM	Akamai Technologies INC	Stock-Tech	1.31%	+0.23%	-3.12%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.23%	—	-75.14%
30	CB	Chubb Limited	Stock-Financials	1.20%	—	-1.82%
31	FAST	Fastenal Co	Stock-Industrials	0.89%	+0.19%	-2.92%
32	LHX	L3harris Technologies INC	Stock-Industrials	0.86%	+0.14%	-2.98%
33	SPLKCHF	Splunk INC	Stock-Other	0.86%	—	-3.05%
34	SCHA	Schwab US Small-cap ETF	ETF-Other	0.82%	—	+2.62%
35	PANW	Palo Alto Networks INC	Stock-Tech	0.65%	-0.11%	-2.20%
36	ECL	Ecolab INC	Stock-Materials	0.63%	—	—
37	SMG	Scotts Miracle-gro Co	Stock-Materials	0.56%	—	-0.94%
38	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.51%	—	-5.39%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	—
40	VAREUR	Varian Medical Systems INC	Stock-Other	0.46%	—	-3.19%
41	SWKS	Skyworks Solutions INC	Stock-Tech	0.46%	—	-2.55%
42	KNX	Knight-swift Transportation	Stock-Industrials	0.43%	—	-3.30%
43	CTRA	Coterra Energy INC	Stock-Energy	0.42%	+0.12%	-1.05%
44	UTHR	United Therapeutics CORP	Stock-Healthcare	0.41%	+0.25%	+0.94%
45	VMI	Valmont Industries	Stock-Industrials	0.39%	—	-2.91%
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.38%	+0.04%	-75.94%
47	XEL	Xcel Energy INC	Stock-Utilities	0.37%	—	-19.44%
48	FFIV	F5 INC	Stock-Tech	0.35%	—	-2.73%
49	IONS	Ionis Pharmaceuticals INC	Stock-Healthcare	0.35%	—	-3.24%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.31%	—	—

1–50 of 55

Holding changes this quarter

Position changes disclosed by Nicollet Investment Management, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+3.7%	-1.74%	Trim
2	AAPL	Apple INC	+2.7%	-1.85%	Trim
3	V	Visa Inc-class A Shares	+1.6%	+5.56%	Add
4	NFLX	Netflix INC	+1.2%	+5.17%	Add
5	GOOG	Alphabet Inc-cl C	+1.2%	-6.21%	Trim
6	PYPL	Paypal Holdings INC	+0.8%	+1.34%	Add
7	META	Meta Platforms Inc-class A	+0.8%	+0.26%	Add
8	BABA	Alibaba Group Holding-sp Adr	+0.7%	+3.06%	Add
9	SCHX	Schwab US Large-cap ETF	+0.7%	+7.18%	Add
10	LMT	Lockheed Martin CORP	+0.7%	+1.01%	Add
11	MRK	Merck & Co. INC.	+0.6%	+5.21%	Add
12	JNJ	Johnson & Johnson	+0.6%	-0.93%	Trim
13	PG	Procter & Gamble Co/the	+0.6%	+1.95%	Add
14	GOOGL	Alphabet Inc-cl A	+0.5%	+3.92%	Add
15	SAP	Sap Se-sponsored Adr	+0.5%	-2.51%	Trim
16	FIS	Fidelity National Info Serv	+0.4%	-3.39%	Trim
17	UNH	Unitedhealth Group INC	+0.4%	-3.19%	Trim
18	GWW	Ww Grainger INC	+0.3%	+1.84%	Add
19	HON	Honeywell International INC	+0.3%	-2.07%	Trim
20	KO	Coca-cola Co/the	+0.3%	+0.13%	Add
21	UNP	Union Pacific CORP	+0.2%	-2.41%	Trim
22	FAST	Fastenal Co	+0.2%	-2.92%	Trim
23	SPLKCHF	Splunk INC	+0.2%	-3.05%	Trim
24	ECL	Ecolab INC	+0.1%	—	Unchanged
25	CB	Chubb Limited	+0.1%	-1.82%	Trim
26	EXPD	Expeditors Intl Wash INC	+0.1%	-5.39%	Trim
27	SCHA	Schwab US Small-cap ETF	+0.1%	+2.62%	Add
28	PANW	Palo Alto Networks INC	+0.1%	-2.20%	Trim
29	SWKS	Skyworks Solutions INC	+0.1%	-2.55%	Trim
30	FFIV	F5 INC	+0.1%	-2.73%	Trim
31	VAREUR	Varian Medical Systems INC	0%	-3.19%	Trim
32	VMI	Valmont Industries	0%	-2.91%	Trim
33	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
34	ALKS	Alkermes plc	0%	-2.71%	Trim
35	JPM	Jpmorgan Chase & Co	0%	-1.36%	Trim
36	SWPPX	Schwab S&p 500 Index-sel	0%	-23.51%	Trim
37	RDN	Radian Group INC	-0.1%	-3.22%	Trim
38	HFCUSD	Hollyfrontier CORP	-0.1%	-5.84%	Trim
39	MDY	State Street Spdr S&p Midcap	-1%	-75.94%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.7%	-75.14%	Trim
41	FISV	Fiserv INC	-16.7%	-2.93%	Trim
42	DIS	Walt Disney Co/the	—	EXIT	Sold out
43	SBUX	Starbucks CORP	—	EXIT	Sold out
44	ALGN	Align Technology INC	—	EXIT	Sold out
45	MCD	Mcdonald's CORP	—	EXIT	Sold out
46	EOG	Eog Resources INC	—	EXIT	Sold out
47	AMT	TD Ameritrade Holding CORP	—	EXIT	Sold out
48	SLB	Slb LTD	—	EXIT	Sold out
49	NUE	Nucor CORP	—	EXIT	Sold out
50	USB	US Bancorp	—	EXIT	Sold out