Nicholas Company as of Dec. 31, 2019
Portfolio Holdings for Nicholas Company
Nicholas Company holds 220 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $139M | 882k | 157.70 | |
| Apple (AAPL) | 2.4 | $115M | 390k | 293.65 | |
| Aon | 2.1 | $101M | 484k | 208.29 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $96M | 72k | 1337.02 | |
| Cbre Group Inc Cl A (CBRE) | 1.9 | $88M | 1.4M | 61.29 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $88M | 271k | 324.87 | |
| Visa (V) | 1.8 | $85M | 451k | 187.90 | |
| O'reilly Automotive (ORLY) | 1.8 | $85M | 194k | 438.26 | |
| Global Payments (GPN) | 1.7 | $83M | 453k | 182.56 | |
| LKQ Corporation (LKQ) | 1.7 | $81M | 2.3M | 35.70 | |
| MasterCard Incorporated (MA) | 1.5 | $72M | 242k | 298.59 | |
| Cintas Corporation (CTAS) | 1.4 | $68M | 253k | 269.08 | |
| Home Depot (HD) | 1.4 | $66M | 303k | 218.38 | |
| Copart (CPRT) | 1.4 | $65M | 718k | 90.94 | |
| Fortive (FTV) | 1.4 | $64M | 839k | 76.39 | |
| Cisco Systems (CSCO) | 1.3 | $64M | 1.3M | 47.96 | |
| Medtronic (MDT) | 1.3 | $60M | 531k | 113.45 | |
| Amazon (AMZN) | 1.2 | $59M | 32k | 1847.83 | |
| Skyworks Solutions (SWKS) | 1.2 | $57M | 475k | 120.88 | |
| TJX Companies (TJX) | 1.2 | $56M | 913k | 61.06 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $54M | 1.1M | 47.56 | |
| Johnson & Johnson (JNJ) | 1.1 | $53M | 363k | 145.87 | |
| Fastenal Company (FAST) | 1.1 | $52M | 1.4M | 36.95 | |
| Enterprise Products Partners (EPD) | 1.1 | $52M | 1.9M | 28.16 | |
| Ball Corporation (BALL) | 1.1 | $52M | 809k | 64.67 | |
| Chubb (CB) | 1.1 | $52M | 336k | 155.66 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $52M | 306k | 169.17 | |
| Starbucks Corporation (SBUX) | 1.0 | $49M | 562k | 87.92 | |
| Snap-on Incorporated (SNA) | 1.0 | $48M | 285k | 169.40 | |
| Ulta Salon, Cosmetics & Fragranc | 1.0 | $48M | 191k | 253.14 | |
| Palo Alto Networks (PANW) | 1.0 | $48M | 206k | 231.25 | |
| Eli Lilly & Co. (LLY) | 1.0 | $46M | 348k | 131.43 | |
| S&p Global (SPGI) | 0.9 | $44M | 161k | 273.05 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $42M | 302k | 139.40 | |
| Boston Scientific Corporation (BSX) | 0.9 | $42M | 938k | 45.22 | |
| Facebook Inc cl a (META) | 0.9 | $42M | 206k | 205.25 | |
| Coca-Cola Company (KO) | 0.9 | $42M | 753k | 55.35 | |
| Gartner (IT) | 0.9 | $42M | 272k | 154.10 | |
| UnitedHealth (UNH) | 0.9 | $42M | 142k | 293.98 | |
| Pepsi (PEP) | 0.8 | $40M | 289k | 136.67 | |
| Mondelez Int (MDLZ) | 0.8 | $39M | 715k | 55.08 | |
| Becton, Dickinson and (BDX) | 0.8 | $39M | 143k | 271.97 | |
| Honeywell International (HON) | 0.8 | $38M | 216k | 177.00 | |
| Viacomcbs (PARA) | 0.8 | $37M | 888k | 41.97 | |
| McDonald's Corporation (MCD) | 0.8 | $36M | 183k | 197.61 | |
| Fiserv (FI) | 0.8 | $36M | 312k | 115.63 | |
| Pfizer (PFE) | 0.8 | $36M | 907k | 39.18 | |
| Amgen (AMGN) | 0.7 | $35M | 145k | 241.07 | |
| Rockwell Automation (ROK) | 0.7 | $35M | 171k | 202.67 | |
| Alcon (ALC) | 0.7 | $35M | 612k | 56.57 | |
| Gilead Sciences (GILD) | 0.7 | $34M | 524k | 64.98 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $33M | 100k | 329.81 | |
| Intercontinental Exchange (ICE) | 0.7 | $33M | 356k | 92.55 | |
| Merck & Co (MRK) | 0.7 | $33M | 357k | 90.95 | |
| Servicenow (NOW) | 0.7 | $32M | 113k | 282.32 | |
| United Parcel Service (UPS) | 0.6 | $31M | 261k | 117.06 | |
| salesforce (CRM) | 0.6 | $31M | 188k | 162.64 | |
| Intel Corporation (INTC) | 0.6 | $30M | 502k | 59.85 | |
| Comcast Corporation (CMCSA) | 0.6 | $30M | 655k | 44.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $27M | 248k | 106.79 | |
| Workday Inc cl a (WDAY) | 0.6 | $27M | 163k | 164.45 | |
| Ihs | 0.5 | $23M | 306k | 75.35 | |
| Northern Trust Corporation (NTRS) | 0.5 | $23M | 213k | 106.24 | |
| Iaa | 0.5 | $23M | 481k | 47.06 | |
| FleetCor Technologies | 0.5 | $22M | 77k | 287.72 | |
| NuVasive | 0.5 | $22M | 280k | 77.34 | |
| Transunion (TRU) | 0.4 | $21M | 245k | 85.61 | |
| Black Knight | 0.4 | $21M | 321k | 64.48 | |
| Knight Transportation | 0.4 | $20M | 566k | 35.84 | |
| Smith & Nephew (SNN) | 0.4 | $20M | 421k | 48.07 | |
| Euronet Worldwide (EEFT) | 0.4 | $20M | 128k | 157.56 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $19M | 462k | 41.89 | |
| Microchip Technology (MCHP) | 0.4 | $19M | 178k | 104.72 | |
| Aptar (ATR) | 0.4 | $18M | 157k | 115.62 | |
| Assisted Living Concepts | 0.4 | $18M | 382k | 47.64 | |
| Wendy's/arby's Group (WEN) | 0.4 | $18M | 805k | 22.21 | |
| L3harris Technologies (LHX) | 0.4 | $18M | 91k | 197.87 | |
| ResMed (RMD) | 0.4 | $18M | 114k | 154.97 | |
| Bristol Myers Squibb (BMY) | 0.4 | $17M | 271k | 64.19 | |
| Middleby Corporation (MIDD) | 0.4 | $17M | 159k | 109.52 | |
| Qualys (QLYS) | 0.4 | $18M | 213k | 83.37 | |
| Willis Towers Watson (WTW) | 0.4 | $18M | 88k | 201.94 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $17M | 140k | 120.82 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $17M | 258k | 65.31 | |
| Verisk Analytics (VRSK) | 0.3 | $17M | 110k | 149.34 | |
| Lamb Weston Hldgs (LW) | 0.3 | $16M | 189k | 86.03 | |
| Xilinx | 0.3 | $16M | 160k | 97.77 | |
| ConAgra Foods (CAG) | 0.3 | $16M | 454k | 34.24 | |
| Iqvia Holdings (IQV) | 0.3 | $16M | 103k | 154.51 | |
| Evo Pmts Inc cl a | 0.3 | $16M | 597k | 26.41 | |
| Vulcan Materials Company (VMC) | 0.3 | $15M | 104k | 143.99 | |
| Raymond James Financial (RJF) | 0.3 | $15M | 172k | 89.46 | |
| Cdw (CDW) | 0.3 | $15M | 107k | 142.84 | |
| Burlington Stores (BURL) | 0.3 | $15M | 67k | 228.03 | |
| Broadridge Financial Solutions (BR) | 0.3 | $15M | 120k | 123.54 | |
| KAR Auction Services (KAR) | 0.3 | $15M | 686k | 21.79 | |
| Fortune Brands (FBIN) | 0.3 | $15M | 224k | 65.34 | |
| Livanova Plc Ord (LIVN) | 0.3 | $15M | 196k | 75.43 | |
| CarMax (KMX) | 0.3 | $14M | 165k | 87.67 | |
| Webster Financial Corporation (WBS) | 0.3 | $14M | 263k | 53.36 | |
| PerkinElmer (RVTY) | 0.3 | $14M | 142k | 97.10 | |
| Domino's Pizza (DPZ) | 0.3 | $14M | 47k | 293.79 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $14M | 221k | 62.81 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $14M | 604k | 22.74 | |
| Cooper Companies | 0.3 | $14M | 42k | 321.28 | |
| Service Corporation International (SCI) | 0.3 | $13M | 291k | 46.03 | |
| Nordson Corporation (NDSN) | 0.3 | $13M | 79k | 162.84 | |
| Ametek (AME) | 0.3 | $13M | 130k | 99.74 | |
| Mettler-Toledo International (MTD) | 0.3 | $13M | 16k | 793.31 | |
| IDEX Corporation (IEX) | 0.3 | $12M | 71k | 172.00 | |
| Constellation Brands (STZ) | 0.3 | $12M | 64k | 189.75 | |
| Cyrusone | 0.3 | $12M | 187k | 65.43 | |
| SEI Investments Company (SEIC) | 0.2 | $10M | 158k | 65.48 | |
| Target Corporation (TGT) | 0.2 | $11M | 82k | 128.21 | |
| Wabtec Corporation (WAB) | 0.2 | $11M | 135k | 77.80 | |
| Abbott Laboratories (ABT) | 0.2 | $9.7M | 112k | 86.86 | |
| Chevron Corporation (CVX) | 0.2 | $9.8M | 82k | 120.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $9.3M | 616k | 15.08 | |
| Analog Devices (ADI) | 0.2 | $9.6M | 81k | 118.84 | |
| WNS | 0.2 | $9.6M | 145k | 66.15 | |
| Healthcare Services (HCSG) | 0.2 | $9.4M | 385k | 24.32 | |
| Stanley Black & Decker (SWK) | 0.2 | $8.9M | 54k | 165.73 | |
| Icon (ICLR) | 0.2 | $9.0M | 52k | 172.23 | |
| Emerson Electric (EMR) | 0.2 | $8.7M | 115k | 76.26 | |
| Expedia (EXPE) | 0.2 | $8.5M | 79k | 108.14 | |
| Cyberark Software (CYBR) | 0.2 | $8.7M | 75k | 116.58 | |
| Bmc Stk Hldgs | 0.2 | $8.7M | 303k | 28.69 | |
| I3 Verticals (IIIV) | 0.2 | $8.6M | 305k | 28.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $8.2M | 86k | 95.23 | |
| Power Integrations (POWI) | 0.2 | $8.1M | 81k | 98.91 | |
| Illinois Tool Works (ITW) | 0.2 | $7.9M | 44k | 179.64 | |
| Cohen & Steers (CNS) | 0.2 | $8.1M | 129k | 62.76 | |
| Morningstar (MORN) | 0.2 | $8.0M | 53k | 151.31 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $7.9M | 42k | 189.78 | |
| ICF International (ICFI) | 0.2 | $8.2M | 89k | 91.61 | |
| Descartes Sys Grp (DSGX) | 0.2 | $8.2M | 193k | 42.72 | |
| Murphy Usa (MUSA) | 0.2 | $8.1M | 70k | 116.99 | |
| Q2 Holdings (QTWO) | 0.2 | $8.0M | 99k | 81.08 | |
| Steris Plc Ord equities (STE) | 0.2 | $7.8M | 52k | 152.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $7.7M | 35k | 218.95 | |
| Genuine Parts Company (GPC) | 0.2 | $7.8M | 73k | 106.24 | |
| Avery Dennison Corporation (AVY) | 0.2 | $7.4M | 56k | 130.81 | |
| Verizon Communications (VZ) | 0.2 | $7.5M | 121k | 61.40 | |
| Semtech Corporation (SMTC) | 0.2 | $7.7M | 145k | 52.90 | |
| Teleflex Incorporated (TFX) | 0.2 | $7.6M | 20k | 376.42 | |
| ExlService Holdings (EXLS) | 0.2 | $7.4M | 106k | 69.46 | |
| Bio-techne Corporation (TECH) | 0.2 | $7.7M | 35k | 219.51 | |
| Repay Hldgs Corp (RPAY) | 0.2 | $7.6M | 518k | 14.65 | |
| Walt Disney Company (DIS) | 0.1 | $7.2M | 50k | 144.62 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $7.2M | 168k | 42.95 | |
| General Mills (GIS) | 0.1 | $7.0M | 131k | 53.56 | |
| Weyerhaeuser Company (WY) | 0.1 | $7.1M | 235k | 30.20 | |
| PolyOne Corporation | 0.1 | $7.2M | 196k | 36.79 | |
| Exponent (EXPO) | 0.1 | $7.0M | 102k | 69.01 | |
| Lattice Semiconductor (LSCC) | 0.1 | $7.0M | 366k | 19.14 | |
| Envestnet (ENV) | 0.1 | $7.0M | 101k | 69.63 | |
| Guidewire Software (GWRE) | 0.1 | $7.1M | 65k | 109.76 | |
| Varonis Sys (VRNS) | 0.1 | $7.0M | 90k | 77.71 | |
| Nomad Foods (NOMD) | 0.1 | $7.2M | 322k | 22.37 | |
| Blackline (BL) | 0.1 | $7.1M | 138k | 51.56 | |
| PNC Financial Services (PNC) | 0.1 | $6.5M | 41k | 159.63 | |
| Brown & Brown (BRO) | 0.1 | $6.8M | 173k | 39.48 | |
| Procter & Gamble Company (PG) | 0.1 | $6.4M | 52k | 124.91 | |
| Glacier Ban (GBCI) | 0.1 | $6.4M | 140k | 45.99 | |
| Evertec (EVTC) | 0.1 | $6.5M | 191k | 34.04 | |
| Community Healthcare Tr (CHCT) | 0.1 | $6.7M | 157k | 42.86 | |
| Wright Medical Group Nv | 0.1 | $6.7M | 218k | 30.48 | |
| Syneos Health | 0.1 | $6.6M | 112k | 59.47 | |
| Us Ecology | 0.1 | $6.4M | 111k | 57.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $6.0M | 16k | 375.48 | |
| Philip Morris International (PM) | 0.1 | $6.2M | 73k | 85.09 | |
| Prestige Brands Holdings (PBH) | 0.1 | $6.0M | 147k | 40.50 | |
| First Horizon National Corporation (FHN) | 0.1 | $6.1M | 366k | 16.56 | |
| Dorman Products (DORM) | 0.1 | $6.3M | 83k | 75.72 | |
| Werner Enterprises (WERN) | 0.1 | $6.1M | 169k | 36.39 | |
| Marten Transport (MRTN) | 0.1 | $6.0M | 278k | 21.49 | |
| Wp Carey (WPC) | 0.1 | $6.0M | 75k | 80.03 | |
| Equinix (EQIX) | 0.1 | $6.0M | 10k | 583.68 | |
| Hasbro (HAS) | 0.1 | $5.8M | 55k | 105.61 | |
| ConocoPhillips (COP) | 0.1 | $5.7M | 87k | 65.03 | |
| International Business Machines (IBM) | 0.1 | $5.7M | 43k | 134.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.7M | 45k | 128.28 | |
| Carriage Services (CSV) | 0.1 | $5.9M | 229k | 25.60 | |
| Interface (TILE) | 0.1 | $5.9M | 356k | 16.59 | |
| Sp Plus (SP) | 0.1 | $5.9M | 138k | 42.43 | |
| Twilio Inc cl a (TWLO) | 0.1 | $5.9M | 60k | 98.28 | |
| Varex Imaging (VREX) | 0.1 | $5.5M | 185k | 29.81 | |
| At&t (T) | 0.1 | $5.0M | 128k | 39.08 | |
| Digital Realty Trust (DLR) | 0.1 | $5.0M | 42k | 119.73 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $5.2M | 164k | 31.48 | |
| Beacon Roofing Supply (BECN) | 0.1 | $5.3M | 165k | 31.98 | |
| Cinemark Holdings (CNK) | 0.1 | $5.1M | 152k | 33.85 | |
| Zendesk | 0.1 | $5.3M | 69k | 76.63 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $5.3M | 117k | 45.00 | |
| Gcp Applied Technologies | 0.1 | $5.4M | 238k | 22.71 | |
| Tabula Rasa Healthcare | 0.1 | $5.5M | 112k | 48.68 | |
| First Financial Ban (FFBC) | 0.1 | $4.9M | 192k | 25.44 | |
| IBERIABANK Corporation | 0.1 | $4.5M | 61k | 74.84 | |
| PriceSmart (PSMT) | 0.1 | $4.7M | 66k | 71.02 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $4.9M | 35k | 140.66 | |
| Dominion Resources (D) | 0.1 | $4.3M | 52k | 82.81 | |
| Vocera Communications | 0.1 | $4.4M | 213k | 20.76 | |
| Granite Pt Mtg Tr (GPMT) | 0.1 | $4.2M | 226k | 18.38 | |
| M.D.C. Holdings (MDC) | 0.1 | $3.6M | 94k | 38.16 | |
| CMS Energy Corporation (CMS) | 0.1 | $2.8M | 44k | 62.84 | |
| Newell Rubbermaid (NWL) | 0.1 | $2.9M | 151k | 19.22 | |
| Wec Energy Group (WEC) | 0.1 | $3.0M | 32k | 92.24 | |
| Rapid7 (RPD) | 0.1 | $2.8M | 50k | 56.03 | |
| RPM International (RPM) | 0.0 | $1.9M | 25k | 76.77 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.1M | 28k | 74.27 | |
| UFP Technologies (UFPT) | 0.0 | $1.8M | 36k | 49.61 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $755k | 55k | 13.73 | |
| Fidelity National Information Services (FIS) | 0.0 | $556k | 4.0k | 139.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $267k | 2.4k | 111.25 | |
| Williams Companies (WMB) | 0.0 | $481k | 20k | 23.74 | |
| Cedar Fair (FUN) | 0.0 | $479k | 8.6k | 55.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $440k | 5.0k | 88.00 | |
| Enlink Midstream (ENLC) | 0.0 | $253k | 41k | 6.13 | |
| Goosehead Ins (GSHD) | 0.0 | $518k | 12k | 42.42 | |
| Raytheon Company | 0.0 | $22k | 100.00 | 220.00 |
