Nicholas Company as of Sept. 30, 2019
Portfolio Holdings for Nicholas Company
Nicholas Company holds 221 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.8 | $123M | 887k | 139.03 | |
Apple (AAPL) | 2.3 | $103M | 458k | 223.97 | |
Aon | 2.1 | $94M | 484k | 193.57 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $88M | 72k | 1219.00 | |
Thermo Fisher Scientific (TMO) | 1.8 | $79M | 271k | 291.27 | |
O'reilly Automotive (ORLY) | 1.8 | $78M | 196k | 398.51 | |
Visa (V) | 1.8 | $78M | 451k | 172.01 | |
Cbre Group Inc Cl A (CBRE) | 1.7 | $76M | 1.4M | 53.01 | |
Copart (CPRT) | 1.6 | $72M | 899k | 80.33 | |
Global Payments (GPN) | 1.6 | $72M | 455k | 159.00 | |
LKQ Corporation (LKQ) | 1.6 | $71M | 2.3M | 31.45 | |
Home Depot (HD) | 1.6 | $70M | 303k | 232.02 | |
Ball Corporation (BALL) | 1.6 | $70M | 959k | 72.81 | |
Cintas Corporation (CTAS) | 1.5 | $68M | 254k | 268.10 | |
Charles Schwab Corporation (SCHW) | 1.5 | $67M | 1.6M | 41.83 | |
MasterCard Incorporated (MA) | 1.5 | $66M | 242k | 271.57 | |
Cisco Systems (CSCO) | 1.4 | $64M | 1.3M | 49.41 | |
Medtronic (MDT) | 1.3 | $59M | 545k | 108.62 | |
Amazon (AMZN) | 1.3 | $56M | 32k | 1735.91 | |
Fortive (FTV) | 1.3 | $56M | 817k | 68.56 | |
Chubb (CB) | 1.2 | $54M | 335k | 161.44 | |
Enterprise Products Partners (EPD) | 1.2 | $53M | 1.8M | 28.58 | |
Laboratory Corp. of America Holdings (LH) | 1.2 | $51M | 306k | 168.00 | |
TJX Companies (TJX) | 1.1 | $51M | 913k | 55.74 | |
Fiserv (FI) | 1.1 | $51M | 493k | 103.59 | |
Starbucks Corporation (SBUX) | 1.1 | $50M | 562k | 88.42 | |
Ulta Salon, Cosmetics & Fragranc | 1.1 | $48M | 191k | 250.65 | |
Johnson & Johnson (JNJ) | 1.1 | $47M | 363k | 129.38 | |
Fastenal Company (FAST) | 1.1 | $46M | 1.4M | 32.67 | |
Snap-on Incorporated (SNA) | 1.0 | $45M | 285k | 156.54 | |
Palo Alto Networks (PANW) | 0.9 | $42M | 206k | 203.83 | |
Coca-Cola Company (KO) | 0.9 | $41M | 753k | 54.44 | |
McDonald's Corporation (MCD) | 0.9 | $39M | 183k | 214.71 | |
Pepsi (PEP) | 0.9 | $40M | 289k | 137.10 | |
Mondelez Int (MDLZ) | 0.9 | $40M | 716k | 55.32 | |
S&p Global (SPGI) | 0.9 | $39M | 161k | 244.98 | |
Boston Scientific Corporation (BSX) | 0.9 | $38M | 938k | 40.69 | |
Skyworks Solutions (SWKS) | 0.8 | $38M | 475k | 79.25 | |
Gartner (IT) | 0.8 | $37M | 262k | 142.99 | |
Honeywell International (HON) | 0.8 | $37M | 216k | 169.20 | |
Facebook Inc cl a (META) | 0.8 | $37M | 206k | 178.08 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $36M | 304k | 117.69 | |
Becton, Dickinson and (BDX) | 0.8 | $36M | 143k | 252.96 | |
Alcon (ALC) | 0.8 | $33M | 572k | 58.29 | |
Eli Lilly & Co. (LLY) | 0.7 | $33M | 294k | 111.83 | |
Gilead Sciences (GILD) | 0.7 | $33M | 519k | 63.38 | |
Albemarle Corporation (ALB) | 0.7 | $33M | 470k | 69.52 | |
Intercontinental Exchange (ICE) | 0.7 | $33M | 356k | 92.27 | |
Pfizer (PFE) | 0.7 | $33M | 907k | 35.93 | |
Intel Corporation (INTC) | 0.7 | $31M | 603k | 51.53 | |
Comcast Corporation (CMCSA) | 0.7 | $30M | 655k | 45.08 | |
UnitedHealth (UNH) | 0.7 | $30M | 137k | 217.32 | |
Merck & Co (MRK) | 0.7 | $29M | 347k | 84.18 | |
Amgen (AMGN) | 0.6 | $28M | 145k | 193.51 | |
salesforce (CRM) | 0.6 | $28M | 188k | 148.44 | |
Rockwell Automation (ROK) | 0.6 | $28M | 171k | 164.80 | |
Quest Diagnostics Incorporated (DGX) | 0.6 | $28M | 258k | 107.03 | |
Servicenow (NOW) | 0.6 | $27M | 108k | 253.85 | |
Celgene Corporation | 0.6 | $27M | 275k | 99.30 | |
Affiliated Managers (AMG) | 0.6 | $26M | 305k | 83.35 | |
Workday Inc cl a (WDAY) | 0.6 | $24M | 143k | 169.96 | |
Smith & Nephew (SNN) | 0.5 | $22M | 463k | 48.13 | |
FleetCor Technologies | 0.5 | $22M | 77k | 286.78 | |
Northern Trust Corporation (NTRS) | 0.5 | $20M | 218k | 93.32 | |
Ihs | 0.5 | $21M | 306k | 66.88 | |
Transunion (TRU) | 0.5 | $20M | 245k | 81.11 | |
Black Knight | 0.4 | $20M | 321k | 61.06 | |
L3harris Technologies (LHX) | 0.4 | $19M | 93k | 208.64 | |
Knight Transportation | 0.4 | $19M | 523k | 36.30 | |
Aptar (ATR) | 0.4 | $19M | 157k | 118.45 | |
Us Foods Hldg Corp call (USFD) | 0.4 | $19M | 455k | 41.10 | |
Assisted Living Concepts | 0.4 | $18M | 382k | 47.71 | |
Euronet Worldwide (EEFT) | 0.4 | $18M | 121k | 146.30 | |
NuVasive | 0.4 | $18M | 280k | 63.38 | |
Cyrusone | 0.4 | $18M | 223k | 79.10 | |
Verisk Analytics (VRSK) | 0.4 | $17M | 110k | 158.14 | |
Middleby Corporation (MIDD) | 0.4 | $17M | 149k | 116.90 | |
Iaa | 0.4 | $16M | 391k | 41.73 | |
Vulcan Materials Company (VMC) | 0.4 | $16M | 104k | 151.24 | |
Wendy's/arby's Group (WEN) | 0.4 | $16M | 805k | 19.98 | |
Burlington Stores (BURL) | 0.4 | $16M | 80k | 199.83 | |
Willis Towers Watson (WTW) | 0.4 | $16M | 82k | 192.97 | |
ResMed (RMD) | 0.3 | $15M | 114k | 135.11 | |
KAR Auction Services (KAR) | 0.3 | $15M | 625k | 24.55 | |
Qualys (QLYS) | 0.3 | $16M | 206k | 75.57 | |
Iqvia Holdings (IQV) | 0.3 | $15M | 103k | 149.38 | |
Broadridge Financial Solutions (BR) | 0.3 | $15M | 120k | 124.43 | |
Bj's Wholesale Club Holdings (BJ) | 0.3 | $15M | 577k | 25.87 | |
CarMax (KMX) | 0.3 | $15M | 165k | 88.00 | |
Lamb Weston Hldgs (LW) | 0.3 | $15M | 199k | 72.72 | |
Raymond James Financial (RJF) | 0.3 | $14M | 171k | 82.46 | |
Cdw (CDW) | 0.3 | $14M | 116k | 123.24 | |
Service Corporation International (SCI) | 0.3 | $14M | 291k | 47.81 | |
Microchip Technology (MCHP) | 0.3 | $13M | 143k | 92.91 | |
Constellation Brands (STZ) | 0.3 | $13M | 64k | 207.28 | |
Evo Pmts Inc cl a | 0.3 | $13M | 478k | 28.12 | |
Sensient Technologies Corporation (SXT) | 0.3 | $13M | 186k | 68.65 | |
Xilinx | 0.3 | $13M | 136k | 95.90 | |
Webster Financial Corporation (WBS) | 0.3 | $13M | 278k | 46.87 | |
Cooper Companies | 0.3 | $12M | 42k | 296.99 | |
Cohen & Steers (CNS) | 0.3 | $12M | 224k | 54.93 | |
Fortune Brands (FBIN) | 0.3 | $12M | 224k | 54.70 | |
Paylocity Holding Corporation (PCTY) | 0.3 | $12M | 126k | 97.58 | |
PerkinElmer (RVTY) | 0.3 | $12M | 141k | 85.17 | |
Ametek (AME) | 0.3 | $12M | 130k | 91.82 | |
Livanova Plc Ord (LIVN) | 0.3 | $12M | 163k | 73.79 | |
ConAgra Foods (CAG) | 0.3 | $12M | 382k | 30.68 | |
IDEX Corporation (IEX) | 0.3 | $12M | 71k | 163.87 | |
Nordson Corporation (NDSN) | 0.3 | $12M | 79k | 146.26 | |
Wyndham Hotels And Resorts (WH) | 0.3 | $12M | 221k | 51.74 | |
Mettler-Toledo International (MTD) | 0.2 | $11M | 16k | 704.38 | |
Expedia (EXPE) | 0.2 | $11M | 79k | 134.42 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $11M | 180k | 58.64 | |
Chevron Corporation (CVX) | 0.2 | $9.7M | 82k | 118.60 | |
SEI Investments Company (SEIC) | 0.2 | $9.3M | 158k | 59.25 | |
Abbott Laboratories (ABT) | 0.2 | $9.4M | 113k | 83.67 | |
Domino's Pizza (DPZ) | 0.2 | $9.3M | 38k | 244.59 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $8.8M | 616k | 14.27 | |
Analog Devices (ADI) | 0.2 | $9.1M | 81k | 111.73 | |
Target Corporation (TGT) | 0.2 | $8.9M | 83k | 106.91 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $8.3M | 93k | 89.57 | |
Avery Dennison Corporation (AVY) | 0.2 | $8.3M | 73k | 113.57 | |
WNS | 0.2 | $8.5M | 145k | 58.75 | |
Brown & Brown (BRO) | 0.2 | $8.1M | 224k | 36.06 | |
Stanley Black & Decker (SWK) | 0.2 | $7.8M | 54k | 144.42 | |
Morningstar (MORN) | 0.2 | $8.2M | 56k | 146.13 | |
ICF International (ICFI) | 0.2 | $7.8M | 92k | 84.47 | |
Descartes Sys Grp (DSGX) | 0.2 | $7.8M | 193k | 40.31 | |
Q2 Holdings (QTWO) | 0.2 | $7.8M | 99k | 78.87 | |
Bmc Stk Hldgs | 0.2 | $7.9M | 303k | 26.18 | |
Power Integrations (POWI) | 0.2 | $7.4M | 82k | 90.42 | |
Verizon Communications (VZ) | 0.2 | $7.6M | 125k | 60.36 | |
Emerson Electric (EMR) | 0.2 | $7.6M | 114k | 66.86 | |
Procter & Gamble Company (PG) | 0.2 | $7.7M | 62k | 124.38 | |
ExlService Holdings (EXLS) | 0.2 | $7.6M | 114k | 66.96 | |
Icon (ICLR) | 0.2 | $7.7M | 52k | 147.33 | |
Cyberark Software (CYBR) | 0.2 | $7.4M | 74k | 99.83 | |
Steris Plc Ord equities (STE) | 0.2 | $7.4M | 52k | 144.49 | |
Genuine Parts Company (GPC) | 0.2 | $7.3M | 73k | 99.59 | |
General Mills (GIS) | 0.2 | $7.2M | 131k | 55.12 | |
Weyerhaeuser Company (WY) | 0.2 | $7.0M | 251k | 27.70 | |
Illinois Tool Works (ITW) | 0.2 | $6.9M | 44k | 156.49 | |
Teleflex Incorporated (TFX) | 0.2 | $6.9M | 20k | 339.73 | |
Old Dominion Freight Line (ODFL) | 0.2 | $7.1M | 42k | 169.98 | |
US Ecology | 0.2 | $7.1M | 111k | 63.94 | |
Community Healthcare Tr (CHCT) | 0.2 | $7.1M | 159k | 44.55 | |
Advanced Disposal Services I | 0.2 | $7.0M | 216k | 32.57 | |
Repay Hldgs Corp (RPAY) | 0.2 | $6.9M | 519k | 13.33 | |
Walt Disney Company (DIS) | 0.1 | $6.5M | 50k | 130.31 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $6.7M | 168k | 39.90 | |
Exponent (EXPO) | 0.1 | $6.6M | 95k | 69.90 | |
Guidewire Software (GWRE) | 0.1 | $6.8M | 65k | 105.37 | |
Wp Carey (WPC) | 0.1 | $6.5M | 73k | 89.51 | |
Bio-techne Corporation (TECH) | 0.1 | $6.9M | 35k | 195.67 | |
Equinix (EQIX) | 0.1 | $6.5M | 11k | 576.77 | |
Nomad Foods (NOMD) | 0.1 | $6.6M | 321k | 20.50 | |
Blackline (BL) | 0.1 | $6.5M | 137k | 47.81 | |
Hasbro (HAS) | 0.1 | $6.2M | 52k | 118.69 | |
PolyOne Corporation | 0.1 | $6.4M | 196k | 32.65 | |
Semtech Corporation (SMTC) | 0.1 | $6.2M | 127k | 48.61 | |
Lattice Semiconductor (LSCC) | 0.1 | $6.0M | 331k | 18.29 | |
Nexpoint Residential Tr (NXRT) | 0.1 | $6.4M | 136k | 46.76 | |
Rapid7 (RPD) | 0.1 | $6.3M | 139k | 45.39 | |
I3 Verticals (IIIV) | 0.1 | $6.1M | 305k | 20.12 | |
PNC Financial Services (PNC) | 0.1 | $5.7M | 41k | 140.17 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.0M | 35k | 169.41 | |
First Horizon National Corporation (FHN) | 0.1 | $5.9M | 366k | 16.20 | |
Werner Enterprises (WERN) | 0.1 | $6.0M | 169k | 35.30 | |
Marten Transport (MRTN) | 0.1 | $5.8M | 278k | 20.78 | |
Envestnet (ENV) | 0.1 | $5.7M | 101k | 56.70 | |
Evertec (EVTC) | 0.1 | $6.0M | 191k | 31.22 | |
Murphy Usa (MUSA) | 0.1 | $5.9M | 70k | 85.29 | |
Syneos Health | 0.1 | $5.8M | 108k | 53.21 | |
Digital Realty Trust (DLR) | 0.1 | $5.5M | 42k | 129.81 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $5.5M | 164k | 33.59 | |
International Business Machines (IBM) | 0.1 | $5.4M | 37k | 145.43 | |
Philip Morris International (PM) | 0.1 | $5.5M | 73k | 75.92 | |
Prestige Brands Holdings (PBH) | 0.1 | $5.1M | 147k | 34.69 | |
Beacon Roofing Supply (BECN) | 0.1 | $5.5M | 165k | 33.53 | |
Dorman Products (DORM) | 0.1 | $5.2M | 65k | 79.53 | |
Wabtec Corporation (WAB) | 0.1 | $5.3M | 74k | 71.86 | |
Glacier Ban (GBCI) | 0.1 | $5.4M | 133k | 40.46 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $5.3M | 35k | 152.70 | |
Varonis Sys (VRNS) | 0.1 | $5.4M | 91k | 59.78 | |
Varex Imaging (VREX) | 0.1 | $5.3M | 185k | 28.54 | |
At&t (T) | 0.1 | $4.8M | 128k | 37.84 | |
ConocoPhillips (COP) | 0.1 | $5.0M | 87k | 56.98 | |
Alexion Pharmaceuticals | 0.1 | $4.7M | 48k | 97.94 | |
Sp Plus (SP) | 0.1 | $5.1M | 138k | 37.00 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $4.4M | 16k | 277.39 | |
Cinemark Holdings (CNK) | 0.1 | $4.4M | 115k | 38.64 | |
Carriage Services (CSV) | 0.1 | $4.6M | 224k | 20.44 | |
Interface (TILE) | 0.1 | $4.3M | 297k | 14.44 | |
Wright Medical Group Nv | 0.1 | $4.5M | 219k | 20.63 | |
Twilio Inc cl a (TWLO) | 0.1 | $4.4M | 40k | 109.96 | |
Tabula Rasa Healthcare | 0.1 | $4.5M | 81k | 54.93 | |
Granite Pt Mtg Tr (GPMT) | 0.1 | $4.2M | 227k | 18.74 | |
Dominion Resources (D) | 0.1 | $4.0M | 49k | 81.04 | |
RPM International (RPM) | 0.1 | $3.8M | 56k | 68.81 | |
Raytheon Company | 0.1 | $4.1M | 21k | 196.18 | |
PriceSmart (PSMT) | 0.1 | $4.2M | 59k | 71.11 | |
M.D.C. Holdings (MDC) | 0.1 | $4.1M | 94k | 43.10 | |
Vocera Communications | 0.1 | $4.2M | 170k | 24.65 | |
CMS Energy Corporation (CMS) | 0.1 | $3.5M | 54k | 63.95 | |
Healthcare Services (HCSG) | 0.1 | $3.6M | 150k | 24.29 | |
Zendesk | 0.1 | $3.5M | 48k | 72.89 | |
Wec Energy Group (WEC) | 0.1 | $3.5M | 36k | 95.10 | |
Gcp Applied Technologies | 0.1 | $3.7M | 191k | 19.25 | |
Corning Incorporated (GLW) | 0.1 | $3.2M | 114k | 28.52 | |
First Financial Ban (FFBC) | 0.1 | $2.6M | 108k | 24.47 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 16k | 129.24 | |
IBERIABANK Corporation | 0.1 | $2.1M | 28k | 75.53 | |
Regal-beloit Corporation (RRX) | 0.0 | $1.9M | 27k | 72.85 | |
Williams Companies (WMB) | 0.0 | $986k | 41k | 24.06 | |
Fidelity National Information Services (FIS) | 0.0 | $531k | 4.0k | 132.75 | |
Marsh & McLennan Companies (MMC) | 0.0 | $240k | 2.4k | 100.00 | |
Cedar Fair (FUN) | 0.0 | $505k | 8.6k | 58.41 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $423k | 32k | 13.22 | |
Enlink Midstream (ENLC) | 0.0 | $351k | 41k | 8.51 | |
Goosehead Ins (GSHD) | 0.0 | $449k | 9.1k | 49.37 | |
Qts Realty Trust | 0.0 | $10k | 190.00 | 52.63 |