Nicholas Company as of Sept. 30, 2020
Portfolio Holdings for Nicholas Company
Nicholas Company holds 221 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.2 | $152M | 724k | 210.33 | |
Apple (AAPL) | 3.0 | $140M | 1.2M | 115.81 | |
Alphabet Cap Stk Cl A (GOOG) | 2.2 | $105M | 72k | 1469.60 | |
Thermo Fisher Scientific (TMO) | 2.2 | $104M | 235k | 441.52 | |
Aon Shs Cl A (AON) | 2.1 | $98M | 477k | 206.30 | |
Cintas Corporation (CTAS) | 1.8 | $85M | 254k | 332.83 | |
O'reilly Automotive (ORLY) | 1.8 | $84M | 183k | 461.08 | |
Visa Com Cl A (V) | 1.8 | $83M | 416k | 199.97 | |
Home Depot (HD) | 1.8 | $83M | 300k | 277.71 | |
Skyworks Solutions (SWKS) | 1.4 | $69M | 471k | 145.50 | |
Amazon (AMZN) | 1.4 | $68M | 22k | 3148.71 | |
CBRE Group Cl A (CBRE) | 1.4 | $68M | 1.4M | 46.97 | |
Ball Corporation (BALL) | 1.4 | $66M | 794k | 83.12 | |
Fortive (FTV) | 1.4 | $66M | 865k | 76.21 | |
Fastenal Company (FAST) | 1.3 | $64M | 1.4M | 45.09 | |
Mastercard Incorporated Cl A (MA) | 1.3 | $61M | 181k | 338.17 | |
Xilinx | 1.3 | $61M | 585k | 104.24 | |
Medtronic Public Limited Company SHS (MDT) | 1.2 | $58M | 562k | 103.92 | |
S&p Global (SPGI) | 1.2 | $58M | 161k | 360.60 | |
Laboratory Corporation of America Holdings Com New (LH) | 1.2 | $58M | 306k | 188.27 | |
Global Payments (GPN) | 1.2 | $56M | 315k | 177.58 | |
Cisco Systems (CSCO) | 1.2 | $55M | 1.4M | 39.39 | |
TJX Companies (TJX) | 1.2 | $55M | 983k | 55.65 | |
Copart (CPRT) | 1.1 | $53M | 508k | 105.16 | |
Johnson & Johnson (JNJ) | 1.1 | $52M | 350k | 148.88 | |
Starbucks Corporation (SBUX) | 1.0 | $50M | 577k | 85.92 | |
Honeywell International (HON) | 1.0 | $49M | 299k | 164.61 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $49M | 100k | 490.43 | |
Fiserv (FI) | 1.0 | $47M | 457k | 103.05 | |
Mondelez International Cl A (MDLZ) | 1.0 | $47M | 816k | 57.45 | |
Constellation Brands Cl A (STZ) | 1.0 | $47M | 247k | 189.51 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $45M | 471k | 96.27 | |
UnitedHealth (UNH) | 0.9 | $44M | 142k | 311.77 | |
Ulta Salon, Cosmetics & Fragranc | 0.9 | $44M | 197k | 223.98 | |
Charles Schwab Corporation (SCHW) | 0.9 | $43M | 1.2M | 36.23 | |
Texas Instruments Incorporated (TXN) | 0.9 | $42M | 295k | 142.79 | |
McDonald's Corporation (MCD) | 0.9 | $42M | 191k | 219.49 | |
Coca-Cola Company (KO) | 0.9 | $42M | 848k | 49.37 | |
Merck & Co (MRK) | 0.9 | $41M | 497k | 82.95 | |
Chubb (CB) | 0.9 | $41M | 351k | 116.12 | |
Pepsi (PEP) | 0.8 | $40M | 288k | 138.60 | |
Intercontinental Exchange (ICE) | 0.8 | $39M | 386k | 100.05 | |
Facebook Cl A (META) | 0.8 | $38M | 146k | 261.90 | |
Costco Wholesale Corporation (COST) | 0.8 | $37M | 105k | 355.00 | |
Boston Scientific Corporation (BSX) | 0.8 | $37M | 968k | 38.21 | |
Amgen (AMGN) | 0.8 | $37M | 146k | 254.16 | |
Workday Cl A (WDAY) | 0.7 | $35M | 163k | 215.13 | |
Gartner (IT) | 0.7 | $35M | 279k | 124.95 | |
Alcon Ord Shs (ALC) | 0.7 | $35M | 611k | 56.95 | |
Truist Financial Corp equities (TFC) | 0.7 | $33M | 875k | 38.05 | |
Becton, Dickinson and (BDX) | 0.7 | $33M | 143k | 232.68 | |
Pfizer (PFE) | 0.7 | $33M | 901k | 36.70 | |
Servicenow (NOW) | 0.7 | $33M | 67k | 485.00 | |
salesforce (CRM) | 0.7 | $32M | 128k | 251.32 | |
Roper Industries (ROP) | 0.7 | $32M | 81k | 395.11 | |
Bristol Myers Squibb (BMY) | 0.7 | $31M | 512k | 60.29 | |
Comcast Corporation Cl A (CMCSA) | 0.6 | $30M | 655k | 46.26 | |
Enterprise Products Partners (EPD) | 0.6 | $29M | 1.8M | 15.79 | |
Eli Lilly & Co. (LLY) | 0.6 | $27M | 182k | 148.02 | |
Gilead Sciences (GILD) | 0.5 | $25M | 401k | 63.19 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $25M | 285k | 87.35 | |
Knight Transportation | 0.5 | $23M | 571k | 40.70 | |
Northern Trust Corporation (NTRS) | 0.5 | $23M | 289k | 77.97 | |
Steris Shs Usd (STE) | 0.5 | $23M | 128k | 176.19 | |
IHS Markit SHS | 0.5 | $22M | 284k | 78.51 | |
Microchip Technology (MCHP) | 0.5 | $22M | 215k | 102.76 | |
Iaa | 0.5 | $22M | 418k | 52.07 | |
Bj's Wholesale Club Holdings (BJ) | 0.5 | $21M | 515k | 41.55 | |
Transunion (TRU) | 0.4 | $21M | 244k | 84.13 | |
Verisk Analytics (VRSK) | 0.4 | $20M | 110k | 185.31 | |
Paylocity Holding Corporation (PCTY) | 0.4 | $20M | 125k | 161.42 | |
Assisted Living Concepts | 0.4 | $20M | 382k | 52.80 | |
Qualys (QLYS) | 0.4 | $20M | 205k | 98.01 | |
CyberArk Software SHS (CYBR) | 0.4 | $20M | 193k | 103.42 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.4 | $20M | 773k | 25.48 | |
Otis Worldwide Corp (OTIS) | 0.4 | $19M | 308k | 62.42 | |
Fortune Brands (FBIN) | 0.4 | $19M | 220k | 86.52 | |
Raymond James Financial (RJF) | 0.4 | $19M | 260k | 72.76 | |
Wendy's/arby's Group (WEN) | 0.4 | $18M | 804k | 22.30 | |
Aptar (ATR) | 0.4 | $18M | 157k | 113.20 | |
Smith & Nephew Spdn Adr New (SNN) | 0.4 | $18M | 447k | 39.10 | |
PerkinElmer (RVTY) | 0.4 | $17M | 134k | 125.51 | |
Iqvia Holdings (IQV) | 0.3 | $16M | 103k | 157.63 | |
ConAgra Foods (CAG) | 0.3 | $16M | 450k | 35.71 | |
Cdw (CDW) | 0.3 | $16M | 133k | 119.53 | |
Broadridge Financial Solutions (BR) | 0.3 | $16M | 120k | 132.00 | |
FleetCor Technologies | 0.3 | $16M | 65k | 238.10 | |
Nordson Corporation (NDSN) | 0.3 | $15M | 79k | 191.82 | |
Mettler-Toledo International (MTD) | 0.3 | $15M | 16k | 965.74 | |
CarMax (KMX) | 0.3 | $15M | 163k | 91.91 | |
Hologic (HOLX) | 0.3 | $15M | 225k | 66.47 | |
Vulcan Materials Company (VMC) | 0.3 | $15M | 109k | 135.54 | |
Palo Alto Networks (PANW) | 0.3 | $15M | 60k | 244.75 | |
ResMed (RMD) | 0.3 | $15M | 85k | 171.43 | |
Lennox International (LII) | 0.3 | $15M | 53k | 272.61 | |
Cooper Companies | 0.3 | $14M | 42k | 337.11 | |
Charles River Laboratories (CRL) | 0.3 | $14M | 61k | 226.45 | |
Domino's Pizza (DPZ) | 0.3 | $14M | 32k | 425.27 | |
L3harris Technologies (LHX) | 0.3 | $14M | 79k | 169.84 | |
NuVasive | 0.3 | $13M | 270k | 48.57 | |
IDEX Corporation (IEX) | 0.3 | $13M | 71k | 182.41 | |
Cyrusone | 0.3 | $13M | 185k | 70.03 | |
Ametek (AME) | 0.3 | $13M | 130k | 99.40 | |
Teleflex Incorporated (TFX) | 0.3 | $12M | 36k | 340.43 | |
Service Corporation International (SCI) | 0.3 | $12M | 290k | 42.18 | |
Republic Services (RSG) | 0.2 | $12M | 127k | 93.35 | |
Analog Devices (ADI) | 0.2 | $12M | 98k | 116.74 | |
Old Dominion Freight Line (ODFL) | 0.2 | $11M | 61k | 180.92 | |
Lamb Weston Hldgs (LW) | 0.2 | $11M | 160k | 66.27 | |
Descartes Sys Grp (DSGX) | 0.2 | $10M | 181k | 56.98 | |
Zendesk | 0.2 | $10M | 100k | 102.92 | |
Nexpoint Residential Tr (NXRT) | 0.2 | $10M | 225k | 44.35 | |
Icon SHS (ICLR) | 0.2 | $9.9M | 52k | 191.09 | |
Maxim Integrated Products | 0.2 | $9.8M | 145k | 67.61 | |
Veeva Systems Inc. - Class A Cl A Com (VEEV) | 0.2 | $9.7M | 35k | 281.19 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $9.6M | 162k | 59.25 | |
Bmc Stk Hldgs | 0.2 | $9.6M | 223k | 42.83 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $9.4M | 89k | 105.58 | |
WNS Spon Adr | 0.2 | $9.4M | 146k | 63.96 | |
Cohen & Steers (CNS) | 0.2 | $9.3M | 166k | 55.74 | |
Healthcare Services (HCSG) | 0.2 | $9.2M | 428k | 21.53 | |
Twilio Inc. - Class A Cl A (TWLO) | 0.2 | $9.0M | 37k | 247.10 | |
Sailpoint Technlgies Hldgs I | 0.2 | $9.0M | 228k | 39.57 | |
Power Integrations (POWI) | 0.2 | $9.0M | 162k | 55.40 | |
Murphy Usa (MUSA) | 0.2 | $8.9M | 70k | 128.28 | |
Vocera Communications | 0.2 | $8.9M | 306k | 29.08 | |
Ptc (PTC) | 0.2 | $8.7M | 105k | 82.72 | |
Stanley Black & Decker (SWK) | 0.2 | $8.7M | 54k | 162.20 | |
Verizon Communications (VZ) | 0.2 | $8.6M | 145k | 59.49 | |
Morningstar (MORN) | 0.2 | $8.5M | 53k | 160.61 | |
Blacksonte Group Cl A (BURL) | 0.2 | $8.5M | 163k | 52.20 | |
Illinois Tool Works (ITW) | 0.2 | $8.5M | 44k | 193.22 | |
Bio-techne Corporation (TECH) | 0.2 | $8.4M | 34k | 247.74 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $8.3M | 31k | 272.13 | |
Abbott Laboratories (ABT) | 0.2 | $8.3M | 76k | 108.83 | |
Wright Medical Group Ord Shs 0.03 Par | 0.2 | $8.2M | 269k | 30.54 | |
Rapid7 (RPD) | 0.2 | $8.1M | 132k | 61.24 | |
SEI Investments Company (SEIC) | 0.2 | $8.0M | 158k | 50.72 | |
Target Corporation (TGT) | 0.2 | $7.9M | 50k | 157.42 | |
Chevron Corporation (CVX) | 0.2 | $7.9M | 110k | 72.00 | |
Insulet Corporation (PODD) | 0.2 | $7.9M | 33k | 236.58 | |
Genuine Parts Company (GPC) | 0.2 | $7.8M | 82k | 95.16 | |
i3 Verticals, Inc. - Class A Com Cl A (IIIV) | 0.2 | $7.8M | 309k | 25.25 | |
Brown & Brown (BRO) | 0.2 | $7.8M | 172k | 45.27 | |
Procter & Gamble Company (PG) | 0.2 | $7.7M | 56k | 138.99 | |
Repay Holdings Corp. Com Cl A (RPAY) | 0.2 | $7.7M | 329k | 23.50 | |
PNC Financial Services (PNC) | 0.2 | $7.7M | 70k | 109.92 | |
Chipotle Mexican Grill (CMG) | 0.2 | $7.6M | 6.1k | 1243.77 | |
Avery Dennison Corporation (AVY) | 0.2 | $7.5M | 59k | 127.83 | |
Dorman Products (DORM) | 0.2 | $7.5M | 83k | 90.38 | |
Lattice Semiconductor (LSCC) | 0.2 | $7.5M | 259k | 28.96 | |
ExlService Holdings (EXLS) | 0.2 | $7.4M | 112k | 65.97 | |
Community Healthcare Tr (CHCT) | 0.2 | $7.3M | 157k | 46.76 | |
Exponent (EXPO) | 0.2 | $7.3M | 101k | 72.03 | |
Marten Transport (MRTN) | 0.2 | $7.3M | 447k | 16.32 | |
Q2 Holdings (QTWO) | 0.2 | $7.2M | 79k | 91.26 | |
Werner Enterprises (WERN) | 0.2 | $7.2M | 171k | 41.99 | |
Mimecast Limted Ord Shs | 0.2 | $7.1M | 152k | 46.92 | |
Blackline (BL) | 0.1 | $7.0M | 79k | 89.62 | |
Wp Carey (WPC) | 0.1 | $6.9M | 106k | 65.16 | |
Grocery Outlet Hldg Corp (GO) | 0.1 | $6.8M | 172k | 39.32 | |
Evertec (EVTC) | 0.1 | $6.8M | 195k | 34.71 | |
Dominion Resources (D) | 0.1 | $6.7M | 85k | 78.92 | |
Equinix Com Par $0.001 (EQIX) | 0.1 | $6.6M | 8.7k | 760.09 | |
Tandem Diabetes Care Com New (TNDM) | 0.1 | $6.4M | 56k | 113.51 | |
Avient Corp (AVNT) | 0.1 | $6.4M | 241k | 26.46 | |
Digital Realty Trust (DLR) | 0.1 | $6.2M | 42k | 146.77 | |
International Business Machines (IBM) | 0.1 | $6.0M | 49k | 121.67 | |
Carriage Services (CSV) | 0.1 | $6.0M | 269k | 22.31 | |
Syneos Health Cl A | 0.1 | $6.0M | 112k | 53.16 | |
Gcp Applied Technologies | 0.1 | $6.0M | 285k | 20.95 | |
PriceSmart (PSMT) | 0.1 | $5.9M | 89k | 66.45 | |
Beacon Roofing Supply (BECN) | 0.1 | $5.8M | 188k | 31.07 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.8M | 630k | 9.17 | |
CVS Caremark Corporation (CVS) | 0.1 | $5.6M | 97k | 58.40 | |
CMS Energy Corporation (CMS) | 0.1 | $5.6M | 91k | 61.41 | |
Emerson Electric (EMR) | 0.1 | $5.6M | 85k | 65.57 | |
Omnicell (OMCL) | 0.1 | $5.6M | 74k | 74.66 | |
ICF International (ICFI) | 0.1 | $5.5M | 89k | 61.53 | |
Webster Financial Corporation (WBS) | 0.1 | $5.5M | 208k | 26.41 | |
KAR Auction Services (KAR) | 0.1 | $5.5M | 380k | 14.40 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $5.4M | 172k | 31.63 | |
Semtech Corporation (SMTC) | 0.1 | $5.4M | 102k | 52.96 | |
Prestige Brands Holdings (PBH) | 0.1 | $5.4M | 147k | 36.42 | |
Us Ecology | 0.1 | $5.2M | 159k | 32.67 | |
At&t (T) | 0.1 | $5.1M | 180k | 28.51 | |
Tabula Rasa Healthcare | 0.1 | $5.0M | 124k | 40.77 | |
Philip Morris International (PM) | 0.1 | $5.0M | 67k | 74.98 | |
Varonis Sys (VRNS) | 0.1 | $4.9M | 42k | 115.42 | |
Lovesac Company (LOVE) | 0.1 | $4.8M | 174k | 27.71 | |
First Horizon National Corporation (FHN) | 0.1 | $4.6M | 483k | 9.43 | |
LivaNova SHS (LIVN) | 0.1 | $4.5M | 99k | 45.21 | |
Glacier Ban (GBCI) | 0.1 | $4.4M | 138k | 32.05 | |
Dupont De Nemours (DD) | 0.1 | $4.4M | 79k | 55.49 | |
UFP Technologies (UFPT) | 0.1 | $4.0M | 97k | 41.42 | |
BlackRock (BLK) | 0.1 | $3.9M | 7.0k | 563.49 | |
SYSCO Corporation (SYY) | 0.1 | $3.9M | 63k | 62.23 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $3.7M | 32k | 114.49 | |
Wabtec Corporation (WAB) | 0.1 | $3.6M | 59k | 61.88 | |
ConocoPhillips (COP) | 0.1 | $3.5M | 107k | 32.84 | |
Wec Energy Group (WEC) | 0.1 | $3.5M | 36k | 96.91 | |
Newell Rubbermaid (NWL) | 0.1 | $2.7M | 156k | 17.16 | |
Sp Plus (SP) | 0.1 | $2.5M | 138k | 17.95 | |
Agree Realty Corporation (ADC) | 0.1 | $2.5M | 39k | 63.63 | |
Air Products & Chemicals (APD) | 0.0 | $2.4M | 7.9k | 297.85 | |
Juniper Networks (JNPR) | 0.0 | $2.2M | 101k | 21.50 | |
RPM International (RPM) | 0.0 | $2.1M | 25k | 82.84 | |
Nextera Energy (NEE) | 0.0 | $2.0M | 7.3k | 277.58 | |
Snap-on Incorporated (SNA) | 0.0 | $1.7M | 11k | 147.14 | |
Goosehead Insurance Com Cl A (GSHD) | 0.0 | $1.1M | 12k | 86.62 | |
Guidewire Software (GWRE) | 0.0 | $1.0M | 10k | 104.30 | |
Coupa Software | 0.0 | $709k | 2.6k | 274.27 | |
Patrick Industries (PATK) | 0.0 | $591k | 10k | 57.55 | |
Fidelity National Information Services (FIS) | 0.0 | $530k | 3.6k | 147.22 | |
Willis Towers Watson Public Limited Company SHS (WTW) | 0.0 | $506k | 2.4k | 208.75 | |
LKQ Corporation (LKQ) | 0.0 | $429k | 16k | 27.71 | |
Williams Companies (WMB) | 0.0 | $398k | 20k | 19.66 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $378k | 17k | 22.24 | |
Cedar Fair Depository Unit (FUN) | 0.0 | $243k | 8.6k | 28.11 | |
Marsh & McLennan Companies (MMC) | 0.0 | $138k | 1.2k | 115.00 | |
EVO Payments, Inc. - Class A Cl A Com | 0.0 | $137k | 5.5k | 24.91 |