13F-HR filed by Nicollet Investment Management, Inc.
Nicollet Investment Management, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 69 holding rows worth $138,778,000.
- Accession
- 0001729048-18-000003
- Filer
- CIK 1729048
- Filed
- 2018-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 69 entries on the cover page, a total value of $138,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,781,000 with VALUE read as thousands by filing date, 13F file number 028-18270. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 6,589 | $11,200,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,380 | $10,992,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,691 | $7,241,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71,797 | $7,080,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,107 | $6,813,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 43,035 | $5,700,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,868 | $5,027,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,169 | $3,198,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,990 | $3,168,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,923 | $2,991,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,545 | $2,870,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,813 | $2,774,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,312 | $2,751,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,734 | $2,637,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 33,600 | $2,489,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,078 | $2,473,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 21,180 | $2,450,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,775 | $2,398,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,960 | $2,381,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,861 | $2,358,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,898 | $2,240,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,982 | $2,238,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,355 | $2,238,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 44,640 | $1,958,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,276 | $1,938,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,420 | $1,901,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,699 | $1,867,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,270 | $1,738,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,827 | $1,682,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,745 | $1,667,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,774 | $1,622,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,124 | $1,472,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,405 | $1,421,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,568 | $1,316,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,470 | $1,288,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 22,084 | $1,210,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,467 | $1,170,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,391 | $1,166,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 27,255 | $1,122,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,788 | $1,034,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,940 | $1,015,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,970 | $956,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,255 | $917,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,596 | $895,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,900 | $883,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,818 | $816,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,651 | $801,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,534 | $770,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,418 | $762,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,875 | $735,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,099 | $694,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,945 | $671,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,470 | $668,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,875 | $665,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,650 | $598,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,065 | $588,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,415 | $563,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,313 | $516,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28,710 | $466,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,935 | $436,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,255 | $427,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,427 | $420,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,690 | $418,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,543 | $408,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,897 | $383,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,686 | $332,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,358 | $258,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 5,645 | $239,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 2,045 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729048-18-000003 | this filing | 2018-08-09 | acceptance time not in the bulk data set |