Nicholas Company as of June 30, 2020
Portfolio Holdings for Nicholas Company
Nicholas Company holds 217 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.6 | $158M | 778k | 203.51 | |
Apple (AAPL) | 3.1 | $133M | 366k | 364.80 | |
Alphabet Cap Stk Cl A (GOOG) | 2.3 | $101M | 72k | 1413.61 | |
Aon Shs Cl A (AON) | 2.1 | $92M | 477k | 192.60 | |
Thermo Fisher Scientific (TMO) | 2.0 | $87M | 240k | 362.34 | |
Visa Com Cl A (V) | 1.8 | $80M | 416k | 193.17 | |
O'reilly Automotive (ORLY) | 1.8 | $77M | 183k | 421.67 | |
Home Depot (HD) | 1.7 | $76M | 302k | 250.51 | |
Amazon (AMZN) | 1.7 | $72M | 26k | 2758.81 | |
Cintas Corporation (CTAS) | 1.6 | $68M | 255k | 266.36 | |
Global Payments (GPN) | 1.5 | $68M | 398k | 169.62 | |
CBRE Group Cl A (CBRE) | 1.5 | $65M | 1.4M | 45.22 | |
Cisco Systems (CSCO) | 1.4 | $62M | 1.3M | 46.64 | |
Fastenal Company (FAST) | 1.4 | $61M | 1.4M | 42.84 | |
Skyworks Solutions (SWKS) | 1.4 | $60M | 472k | 127.86 | |
Fortive (FTV) | 1.3 | $59M | 865k | 67.66 | |
Xilinx | 1.3 | $56M | 571k | 98.39 | |
Ball Corporation (BALL) | 1.3 | $55M | 794k | 69.49 | |
Mastercard Incorporated Cl A (MA) | 1.2 | $54M | 181k | 295.70 | |
S&p Global (SPGI) | 1.2 | $53M | 161k | 329.48 | |
Laboratory Corporation of America Holdings Com New (LH) | 1.2 | $51M | 306k | 166.11 | |
Medtronic Public Limited Company SHS (MDT) | 1.2 | $51M | 552k | 91.70 | |
Johnson & Johnson (JNJ) | 1.1 | $49M | 346k | 140.63 | |
TJX Companies (TJX) | 1.1 | $47M | 927k | 50.56 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $44M | 100k | 435.31 | |
Chubb (CB) | 1.0 | $43M | 342k | 126.62 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $43M | 456k | 94.06 | |
Starbucks Corporation (SBUX) | 1.0 | $43M | 577k | 73.59 | |
Copart (CPRT) | 1.0 | $42M | 508k | 83.27 | |
UnitedHealth (UNH) | 1.0 | $42M | 142k | 294.95 | |
Ulta Salon, Cosmetics & Fragranc | 0.9 | $40M | 197k | 203.42 | |
Facebook Cl A (META) | 0.9 | $40M | 176k | 227.07 | |
Constellation Brands Cl A (STZ) | 0.9 | $40M | 227k | 174.95 | |
Mondelez International Cl A (MDLZ) | 0.9 | $40M | 773k | 51.13 | |
Charles Schwab Corporation (SCHW) | 0.9 | $39M | 1.1M | 33.74 | |
Pepsi (PEP) | 0.9 | $38M | 288k | 132.26 | |
Merck & Co (MRK) | 0.8 | $37M | 478k | 77.33 | |
Intercontinental Exchange (ICE) | 0.8 | $35M | 386k | 91.60 | |
McDonald's Corporation (MCD) | 0.8 | $35M | 191k | 184.47 | |
salesforce (CRM) | 0.8 | $35M | 188k | 187.33 | |
Alcon Ord Shs (ALC) | 0.8 | $35M | 612k | 57.32 | |
Amgen (AMGN) | 0.8 | $34M | 146k | 235.86 | |
Becton, Dickinson and (BDX) | 0.8 | $34M | 143k | 239.27 | |
Boston Scientific Corporation (BSX) | 0.8 | $34M | 968k | 35.11 | |
Gartner (IT) | 0.8 | $34M | 279k | 121.33 | |
Coca-Cola Company (KO) | 0.8 | $34M | 752k | 44.68 | |
Enterprise Products Partners (EPD) | 0.8 | $33M | 1.8M | 18.17 | |
Eli Lilly & Co. (LLY) | 0.7 | $32M | 197k | 164.18 | |
Costco Wholesale Corporation (COST) | 0.7 | $32M | 105k | 303.21 | |
Fiserv (FI) | 0.7 | $32M | 324k | 97.62 | |
Roper Industries (ROP) | 0.7 | $32M | 81k | 388.26 | |
Honeywell International (HON) | 0.7 | $31M | 216k | 144.59 | |
Gilead Sciences (GILD) | 0.7 | $31M | 401k | 76.94 | |
Workday Cl A (WDAY) | 0.7 | $31M | 163k | 187.36 | |
Pfizer (PFE) | 0.7 | $30M | 910k | 32.70 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $28M | 285k | 97.65 | |
Bristol Myers Squibb (BMY) | 0.6 | $28M | 472k | 58.80 | |
Servicenow (NOW) | 0.6 | $27M | 67k | 405.06 | |
Comcast Corporation Cl A (CMCSA) | 0.6 | $26M | 655k | 38.98 | |
Burlington Stores (BURL) | 0.6 | $25M | 128k | 196.94 | |
Truist Financial Corp equities (TFC) | 0.6 | $25M | 657k | 37.55 | |
Knight Transportation | 0.5 | $24M | 571k | 41.71 | |
Northern Trust Corporation (NTRS) | 0.5 | $22M | 272k | 79.34 | |
IHS Markit SHS | 0.5 | $22M | 284k | 75.50 | |
Qualys (QLYS) | 0.5 | $21M | 205k | 104.02 | |
Transunion (TRU) | 0.5 | $21M | 244k | 87.04 | |
Bj's Wholesale Club Holdings (BJ) | 0.4 | $19M | 522k | 37.27 | |
Steris Shs Usd (STE) | 0.4 | $19M | 125k | 153.44 | |
Verisk Analytics (VRSK) | 0.4 | $19M | 110k | 170.20 | |
Microchip Technology (MCHP) | 0.4 | $19M | 178k | 105.31 | |
Paylocity Holding Corporation (PCTY) | 0.4 | $19M | 128k | 145.89 | |
CyberArk Software SHS (CYBR) | 0.4 | $18M | 185k | 99.27 | |
Assisted Living Concepts | 0.4 | $18M | 383k | 47.12 | |
ResMed (RMD) | 0.4 | $18M | 93k | 192.00 | |
Aptar (ATR) | 0.4 | $18M | 157k | 111.98 | |
Wendy's/arby's Group (WEN) | 0.4 | $18M | 804k | 21.78 | |
Willis Towers Watson Public Limited Company SHS (WTW) | 0.4 | $17M | 88k | 196.95 | |
Otis Worldwide Corp (OTIS) | 0.4 | $17M | 298k | 56.86 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.4 | $17M | 775k | 21.45 | |
Iaa | 0.4 | $16M | 419k | 38.57 | |
Smith & Nephew Spdn Adr New (SNN) | 0.4 | $16M | 421k | 38.12 | |
ConAgra Foods (CAG) | 0.4 | $16M | 451k | 35.17 | |
Raymond James Financial (RJF) | 0.4 | $16M | 228k | 68.83 | |
Broadridge Financial Solutions (BR) | 0.3 | $15M | 119k | 126.19 | |
NuVasive | 0.3 | $15M | 270k | 55.66 | |
Nordson Corporation (NDSN) | 0.3 | $15M | 79k | 189.71 | |
CarMax (KMX) | 0.3 | $15M | 164k | 89.55 | |
Iqvia Holdings (IQV) | 0.3 | $15M | 103k | 141.88 | |
Fortune Brands (FBIN) | 0.3 | $14M | 221k | 63.93 | |
Palo Alto Networks (PANW) | 0.3 | $14M | 60k | 229.66 | |
FleetCor Technologies | 0.3 | $14M | 54k | 251.53 | |
Cyrusone | 0.3 | $14M | 186k | 72.75 | |
L3harris Technologies (LHX) | 0.3 | $14M | 79k | 169.67 | |
PerkinElmer (RVTY) | 0.3 | $13M | 135k | 98.09 | |
Repay Holdings Corp. Com Cl A (RPAY) | 0.3 | $13M | 517k | 24.63 | |
Vulcan Materials Company (VMC) | 0.3 | $13M | 109k | 115.85 | |
Mettler-Toledo International (MTD) | 0.3 | $13M | 16k | 805.56 | |
Hologic (HOLX) | 0.3 | $12M | 218k | 57.00 | |
Lennox International (LII) | 0.3 | $12M | 53k | 233.00 | |
Cdw (CDW) | 0.3 | $12M | 106k | 116.18 | |
Cooper Companies | 0.3 | $12M | 42k | 283.65 | |
Domino's Pizza (DPZ) | 0.3 | $12M | 32k | 369.46 | |
Ametek (AME) | 0.3 | $12M | 130k | 89.37 | |
Blackline (BL) | 0.3 | $11M | 137k | 82.91 | |
Service Corporation International (SCI) | 0.3 | $11M | 290k | 38.89 | |
IDEX Corporation (IEX) | 0.3 | $11M | 71k | 158.04 | |
Lattice Semiconductor (LSCC) | 0.3 | $11M | 385k | 28.39 | |
Healthcare Services (HCSG) | 0.2 | $11M | 444k | 24.46 | |
Republic Services (RSG) | 0.2 | $10M | 126k | 82.05 | |
Old Dominion Freight Line (ODFL) | 0.2 | $10M | 61k | 169.58 | |
Lamb Weston Hldgs (LW) | 0.2 | $10M | 160k | 63.93 | |
Cohen & Steers (CNS) | 0.2 | $10M | 149k | 68.05 | |
Twilio Inc. - Class A Cl A (TWLO) | 0.2 | $10M | 46k | 219.43 | |
Descartes Sys Grp (DSGX) | 0.2 | $9.9M | 186k | 52.90 | |
LivaNova SHS (LIVN) | 0.2 | $9.9M | 205k | 48.13 | |
Analog Devices (ADI) | 0.2 | $9.8M | 80k | 122.64 | |
Power Integrations (POWI) | 0.2 | $9.6M | 81k | 118.13 | |
Teleflex Incorporated (TFX) | 0.2 | $9.4M | 26k | 363.97 | |
i3 Verticals, Inc. - Class A Com Cl A (IIIV) | 0.2 | $9.4M | 309k | 30.25 | |
Bio-techne Corporation (TECH) | 0.2 | $9.0M | 34k | 264.06 | |
Maxim Integrated Products | 0.2 | $8.9M | 147k | 60.61 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $8.8M | 30k | 290.31 | |
Icon SHS (ICLR) | 0.2 | $8.8M | 52k | 168.45 | |
SEI Investments Company (SEIC) | 0.2 | $8.7M | 158k | 54.98 | |
Zendesk | 0.2 | $8.4M | 95k | 88.53 | |
Exponent (EXPO) | 0.2 | $8.2M | 101k | 80.93 | |
Veeva Systems Inc. - Class A Cl A Com (VEEV) | 0.2 | $8.1M | 35k | 234.43 | |
WNS Spon Adr | 0.2 | $8.1M | 146k | 54.98 | |
Wright Medical Group Ord Shs 0.03 Par | 0.2 | $8.0M | 269k | 29.72 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $7.9M | 82k | 97.48 | |
Abbott Laboratories (ABT) | 0.2 | $7.9M | 87k | 91.43 | |
Murphy Usa (MUSA) | 0.2 | $7.8M | 70k | 112.60 | |
Illinois Tool Works (ITW) | 0.2 | $7.7M | 44k | 174.84 | |
Q2 Holdings (QTWO) | 0.2 | $7.6M | 88k | 85.79 | |
Marten Transport (MRTN) | 0.2 | $7.5M | 298k | 25.16 | |
Morningstar (MORN) | 0.2 | $7.5M | 53k | 140.97 | |
Chevron Corporation (CVX) | 0.2 | $7.5M | 84k | 89.22 | |
Stanley Black & Decker (SWK) | 0.2 | $7.5M | 54k | 139.38 | |
Werner Enterprises (WERN) | 0.2 | $7.4M | 171k | 43.53 | |
Genuine Parts Company (GPC) | 0.2 | $7.2M | 83k | 86.96 | |
Guidewire Software (GWRE) | 0.2 | $7.2M | 65k | 110.85 | |
Bmc Stk Hldgs | 0.2 | $7.1M | 284k | 25.14 | |
Brown & Brown (BRO) | 0.2 | $7.0M | 172k | 40.76 | |
Nexpoint Residential Tr (NXRT) | 0.2 | $7.0M | 199k | 35.35 | |
Grocery Outlet Hldg Corp (GO) | 0.2 | $6.8M | 167k | 40.80 | |
PNC Financial Services (PNC) | 0.2 | $6.8M | 65k | 105.22 | |
Rapid7 (RPD) | 0.2 | $6.7M | 132k | 51.02 | |
Verizon Communications (VZ) | 0.2 | $6.7M | 121k | 55.13 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $6.6M | 162k | 40.85 | |
ExlService Holdings (EXLS) | 0.2 | $6.6M | 104k | 63.40 | |
Target Corporation (TGT) | 0.2 | $6.6M | 55k | 119.93 | |
Syneos Health Cl A | 0.2 | $6.6M | 113k | 58.25 | |
Vocera Communications | 0.1 | $6.5M | 307k | 21.20 | |
Varonis Sys (VRNS) | 0.1 | $6.5M | 73k | 88.47 | |
Wp Carey (WPC) | 0.1 | $6.4M | 95k | 67.65 | |
Community Healthcare Tr (CHCT) | 0.1 | $6.4M | 157k | 40.90 | |
Chipotle Mexican Grill (CMG) | 0.1 | $6.4M | 6.1k | 1052.30 | |
Tabula Rasa Healthcare | 0.1 | $6.4M | 116k | 54.73 | |
PolyOne Corporation | 0.1 | $6.3M | 241k | 26.23 | |
Procter & Gamble Company (PG) | 0.1 | $6.1M | 51k | 119.57 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $6.1M | 54k | 113.96 | |
Equinix Com Par $0.001 (EQIX) | 0.1 | $6.1M | 8.7k | 702.31 | |
Sailpoint Technlgies Hldgs I | 0.1 | $6.0M | 228k | 26.47 | |
Avery Dennison Corporation (AVY) | 0.1 | $6.0M | 52k | 114.08 | |
Webster Financial Corporation (WBS) | 0.1 | $5.9M | 208k | 28.61 | |
ICF International (ICFI) | 0.1 | $5.8M | 89k | 64.83 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.7M | 629k | 9.03 | |
Texas Instruments Incorporated (TXN) | 0.1 | $5.6M | 44k | 126.98 | |
Dorman Products (DORM) | 0.1 | $5.6M | 83k | 67.08 | |
Emerson Electric (EMR) | 0.1 | $5.6M | 90k | 62.03 | |
Prestige Brands Holdings (PBH) | 0.1 | $5.5M | 147k | 37.56 | |
Evertec (EVTC) | 0.1 | $5.5M | 195k | 28.10 | |
Digital Realty Trust (DLR) | 0.1 | $5.4M | 38k | 142.12 | |
Semtech Corporation (SMTC) | 0.1 | $5.3M | 102k | 52.22 | |
Gcp Applied Technologies | 0.1 | $5.3M | 285k | 18.58 | |
KAR Auction Services (KAR) | 0.1 | $5.2M | 380k | 13.76 | |
International Business Machines (IBM) | 0.1 | $5.2M | 43k | 120.77 | |
Dominion Resources (D) | 0.1 | $5.0M | 62k | 81.19 | |
Glacier Ban (GBCI) | 0.1 | $4.9M | 138k | 35.29 | |
First Horizon National Corporation (FHN) | 0.1 | $4.8M | 482k | 9.96 | |
Carriage Services (CSV) | 0.1 | $4.8M | 264k | 18.12 | |
CVS Caremark Corporation (CVS) | 0.1 | $4.7M | 73k | 64.97 | |
CMS Energy Corporation (CMS) | 0.1 | $4.7M | 81k | 58.42 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $4.7M | 175k | 27.06 | |
Philip Morris International (PM) | 0.1 | $4.6M | 66k | 70.06 | |
PriceSmart (PSMT) | 0.1 | $4.6M | 76k | 60.33 | |
UFP Technologies (UFPT) | 0.1 | $4.3M | 97k | 44.06 | |
At&t (T) | 0.1 | $3.9M | 128k | 30.23 | |
BlackRock (BLK) | 0.1 | $3.8M | 7.0k | 544.03 | |
Us Ecology | 0.1 | $3.8M | 111k | 33.88 | |
Wabtec Corporation (WAB) | 0.1 | $3.4M | 59k | 57.57 | |
Lovesac Company (LOVE) | 0.1 | $3.4M | 128k | 26.23 | |
General Mills (GIS) | 0.1 | $3.3M | 54k | 61.66 | |
SYSCO Corporation (SYY) | 0.1 | $3.2M | 59k | 54.66 | |
Wec Energy Group (WEC) | 0.1 | $3.1M | 36k | 87.66 | |
Snap-on Incorporated (SNA) | 0.1 | $3.0M | 22k | 138.53 | |
Beacon Roofing Supply (BECN) | 0.1 | $3.0M | 114k | 26.37 | |
Sp Plus (SP) | 0.1 | $2.9M | 138k | 20.71 | |
ConocoPhillips (COP) | 0.1 | $2.4M | 58k | 42.02 | |
Newell Rubbermaid (NWL) | 0.0 | $2.2M | 136k | 15.88 | |
Air Products & Chemicals (APD) | 0.0 | $1.9M | 7.9k | 241.44 | |
RPM International (RPM) | 0.0 | $1.9M | 25k | 75.06 | |
Walt Disney Company Com Disney (DIS) | 0.0 | $1.9M | 17k | 111.49 | |
iShares iBoxx $ High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) | 0.0 | $1.8M | 22k | 81.63 | |
Nextera Energy (NEE) | 0.0 | $1.7M | 7.3k | 240.14 | |
Agree Realty Corporation (ADC) | 0.0 | $1.7M | 26k | 65.69 | |
SPDR Bloomberg Barclays High Yield Bond ETF Spdr Ser Tr (JNK) | 0.0 | $1.0M | 10k | 101.20 | |
Goosehead Insurance Com Cl A (GSHD) | 0.0 | $915k | 12k | 75.12 | |
Interface (TILE) | 0.0 | $830k | 102k | 8.14 | |
Mimecast Limted Ord Shs | 0.0 | $535k | 13k | 41.67 | |
Fidelity National Information Services (FIS) | 0.0 | $510k | 3.8k | 134.21 | |
LKQ Corporation (LKQ) | 0.0 | $463k | 18k | 26.19 | |
Williams Companies (WMB) | 0.0 | $384k | 20k | 19.03 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $335k | 17k | 19.71 | |
Cedar Fair Depository Unit (FUN) | 0.0 | $238k | 8.6k | 27.53 | |
EVO Payments, Inc. - Class A Cl A Com | 0.0 | $160k | 7.0k | 22.86 | |
Marsh & McLennan Companies (MMC) | 0.0 | $150k | 1.4k | 107.14 |