Nicholas Company as of Dec. 31, 2020
Portfolio Holdings for Nicholas Company
Nicholas Company holds 227 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.1 | $161M | 723k | 222.42 | |
Apple (AAPL) | 3.1 | $161M | 1.2M | 132.69 | |
Alphabet Cap Stk Cl A (GOOG) | 2.4 | $125M | 72k | 1751.87 | |
Visa Com Cl A (V) | 1.7 | $91M | 416k | 218.73 | |
Cintas Corporation (CTAS) | 1.7 | $90M | 254k | 353.46 | |
Aon Shs Cl A (AON) | 1.7 | $88M | 416k | 211.27 | |
Thermo Fisher Scientific (TMO) | 1.6 | $84M | 180k | 465.78 | |
O'reilly Automotive (ORLY) | 1.6 | $83M | 183k | 452.57 | |
Home Depot (HD) | 1.5 | $80M | 299k | 265.62 | |
CBRE Group Cl A (CBRE) | 1.5 | $78M | 1.2M | 62.72 | |
Skyworks Solutions (SWKS) | 1.4 | $72M | 471k | 152.88 | |
Amazon (AMZN) | 1.3 | $69M | 21k | 3256.92 | |
Fastenal Company (FAST) | 1.3 | $68M | 1.4M | 48.83 | |
TJX Companies (TJX) | 1.3 | $67M | 981k | 68.29 | |
Medtronic Public Limited Company SHS (MDT) | 1.2 | $66M | 561k | 117.14 | |
Global Payments (GPN) | 1.2 | $66M | 305k | 215.42 | |
Mastercard Incorporated Cl A (MA) | 1.2 | $65M | 181k | 356.94 | |
Honeywell International (HON) | 1.2 | $64M | 299k | 212.70 | |
Charles Schwab Corporation (SCHW) | 1.2 | $63M | 1.2M | 53.04 | |
Cisco Systems (CSCO) | 1.2 | $63M | 1.4M | 44.75 | |
Laboratory Corporation of America Holdings Com New (LH) | 1.2 | $62M | 306k | 203.55 | |
Starbucks Corporation (SBUX) | 1.2 | $62M | 577k | 106.98 | |
Fortive (FTV) | 1.2 | $61M | 865k | 70.82 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $60M | 470k | 127.07 | |
Copart (CPRT) | 1.1 | $58M | 457k | 127.25 | |
Ball Corporation (BALL) | 1.1 | $58M | 618k | 93.18 | |
Ulta Salon, Cosmetics & Fragranc | 1.0 | $55M | 191k | 287.16 | |
Constellation Brands Cl A (STZ) | 1.0 | $54M | 247k | 219.05 | |
Chubb (CB) | 1.0 | $54M | 350k | 153.92 | |
Johnson & Johnson (JNJ) | 1.0 | $54M | 341k | 157.38 | |
Xilinx | 1.0 | $53M | 376k | 141.77 | |
S&p Global (SPGI) | 1.0 | $53M | 161k | 328.73 | |
Fiserv (FI) | 1.0 | $52M | 457k | 113.86 | |
Texas Instruments Incorporated (TXN) | 1.0 | $52M | 315k | 164.13 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $50M | 100k | 500.12 | |
UnitedHealth (UNH) | 0.9 | $50M | 141k | 350.68 | |
Mondelez International Cl A (MDLZ) | 0.9 | $48M | 815k | 58.47 | |
Coca-Cola Company (KO) | 0.9 | $47M | 848k | 54.84 | |
Merck & Co (MRK) | 0.9 | $46M | 560k | 81.80 | |
Gartner (IT) | 0.8 | $45M | 279k | 160.19 | |
Intercontinental Exchange (ICE) | 0.8 | $45M | 386k | 115.29 | |
Pepsi (PEP) | 0.8 | $43M | 288k | 148.30 | |
Truist Financial Corp equities (TFC) | 0.8 | $42M | 874k | 47.93 | |
McDonald's Corporation (MCD) | 0.8 | $41M | 191k | 214.58 | |
Alcon Ord Shs (ALC) | 0.8 | $40M | 611k | 65.98 | |
Facebook Cl A (META) | 0.8 | $40M | 146k | 273.16 | |
Costco Wholesale Corporation (COST) | 0.8 | $40M | 105k | 376.78 | |
Eli Lilly & Co. (LLY) | 0.7 | $39M | 233k | 168.84 | |
Workday Cl A (WDAY) | 0.7 | $39M | 163k | 239.61 | |
Boston Scientific Corporation (BSX) | 0.7 | $38M | 1.1M | 35.95 | |
Enterprise Products Partners (EPD) | 0.7 | $36M | 1.8M | 19.59 | |
Becton, Dickinson and (BDX) | 0.7 | $36M | 143k | 250.22 | |
Roper Industries (ROP) | 0.7 | $35M | 81k | 431.09 | |
Comcast Corporation Cl A (CMCSA) | 0.7 | $34M | 655k | 52.40 | |
Amgen (AMGN) | 0.6 | $34M | 146k | 229.92 | |
Bristol Myers Squibb (BMY) | 0.6 | $33M | 537k | 62.03 | |
Servicenow (NOW) | 0.6 | $32M | 58k | 550.44 | |
Dex (DXCM) | 0.6 | $32M | 86k | 369.72 | |
Microchip Technology (MCHP) | 0.6 | $30M | 214k | 138.11 | |
Qualys (QLYS) | 0.6 | $29M | 239k | 121.87 | |
Iaa | 0.5 | $27M | 415k | 64.98 | |
Northern Trust Corporation (NTRS) | 0.5 | $27M | 289k | 93.14 | |
CyberArk Software SHS (CYBR) | 0.5 | $26M | 163k | 161.59 | |
salesforce (CRM) | 0.5 | $26M | 118k | 222.53 | |
IHS Markit SHS | 0.5 | $26M | 284k | 89.83 | |
Raymond James Financial (RJF) | 0.5 | $25M | 259k | 95.67 | |
Transunion (TRU) | 0.5 | $24M | 244k | 99.22 | |
Gilead Sciences (GILD) | 0.4 | $23M | 401k | 58.26 | |
Power Integrations (POWI) | 0.4 | $23M | 285k | 81.86 | |
First Horizon National Corporation (FHN) | 0.4 | $22M | 1.7M | 12.76 | |
Aptar (ATR) | 0.4 | $21M | 157k | 136.89 | |
Paylocity Holding Corporation (PCTY) | 0.4 | $21M | 102k | 205.91 | |
Assisted Living Concepts | 0.4 | $21M | 381k | 54.82 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $21M | 255k | 81.77 | |
Otis Worldwide Corp (OTIS) | 0.4 | $21M | 308k | 67.55 | |
Verisk Analytics (VRSK) | 0.4 | $21M | 100k | 207.59 | |
Palo Alto Networks (PANW) | 0.4 | $21M | 58k | 355.39 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.4 | $20M | 773k | 25.42 | |
Smith & Nephew Spdn Adr New (SNN) | 0.4 | $19M | 452k | 42.17 | |
PerkinElmer (RVTY) | 0.4 | $19M | 133k | 143.50 | |
FleetCor Technologies | 0.4 | $19M | 70k | 272.83 | |
Fortune Brands (FBIN) | 0.4 | $19M | 218k | 85.72 | |
Iqvia Holdings (IQV) | 0.3 | $18M | 103k | 179.17 | |
Broadridge Financial Solutions (BR) | 0.3 | $18M | 120k | 153.20 | |
ResMed (RMD) | 0.3 | $18M | 85k | 212.55 | |
Cdw (CDW) | 0.3 | $18M | 134k | 131.79 | |
Wendy's/arby's Group (WEN) | 0.3 | $18M | 804k | 21.92 | |
Ptc (PTC) | 0.3 | $17M | 145k | 119.61 | |
Mettler-Toledo International (MTD) | 0.3 | $17M | 15k | 1139.67 | |
Vontier Corporation (VNT) | 0.3 | $17M | 495k | 33.40 | |
Hologic (HOLX) | 0.3 | $16M | 225k | 72.83 | |
Vulcan Materials Company (VMC) | 0.3 | $16M | 109k | 148.31 | |
Nordson Corporation (NDSN) | 0.3 | $16M | 80k | 200.95 | |
Citizens Financial (CFG) | 0.3 | $16M | 442k | 35.76 | |
Ametek (AME) | 0.3 | $16M | 130k | 120.94 | |
CarMax (KMX) | 0.3 | $15M | 164k | 94.46 | |
Steris Shs Usd (STE) | 0.3 | $15M | 81k | 189.54 | |
Charles River Laboratories (CRL) | 0.3 | $15M | 61k | 249.86 | |
Cooper Companies | 0.3 | $15M | 42k | 363.31 | |
L3harris Technologies (LHX) | 0.3 | $15M | 79k | 189.02 | |
Teleflex Incorporated (TFX) | 0.3 | $15M | 36k | 411.58 | |
Webster Financial Corporation (WBS) | 0.3 | $15M | 347k | 42.15 | |
Lennox International (LII) | 0.3 | $15M | 53k | 273.97 | |
Bj's Wholesale Club Holdings (BJ) | 0.3 | $15M | 388k | 37.28 | |
Analog Devices (ADI) | 0.3 | $14M | 98k | 147.73 | |
Zendesk | 0.3 | $14M | 100k | 143.12 | |
Service Corporation International (SCI) | 0.3 | $14M | 289k | 49.10 | |
IDEX Corporation (IEX) | 0.3 | $14M | 71k | 199.20 | |
Cyrusone | 0.3 | $14M | 185k | 73.15 | |
Cohen & Steers (CNS) | 0.3 | $13M | 177k | 74.30 | |
Maxim Integrated Products | 0.2 | $13M | 145k | 88.65 | |
Vocera Communications | 0.2 | $13M | 306k | 41.53 | |
Lamb Weston Hldgs (LW) | 0.2 | $13M | 160k | 78.74 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $12M | 32k | 391.98 | |
LivaNova SHS (LIVN) | 0.2 | $12M | 186k | 66.21 | |
Morningstar (MORN) | 0.2 | $12M | 53k | 231.57 | |
Domino's Pizza (DPZ) | 0.2 | $12M | 32k | 383.45 | |
Republic Services (RSG) | 0.2 | $12M | 127k | 96.30 | |
Old Dominion Freight Line (ODFL) | 0.2 | $12M | 61k | 195.18 | |
Rapid7 (RPD) | 0.2 | $12M | 132k | 90.16 | |
Globus Medical Cl A (GMED) | 0.2 | $12M | 181k | 65.22 | |
Wabtec Corporation (WAB) | 0.2 | $12M | 158k | 73.20 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $11M | 162k | 69.55 | |
Bio-techne Corporation (TECH) | 0.2 | $11M | 34k | 317.55 | |
Blacksonte Group Cl A (BURL) | 0.2 | $11M | 166k | 64.81 | |
Descartes Sys Grp (DSGX) | 0.2 | $11M | 182k | 58.48 | |
WNS Spon Adr | 0.2 | $11M | 146k | 72.05 | |
Lattice Semiconductor (LSCC) | 0.2 | $11M | 228k | 45.82 | |
PNC Financial Services (PNC) | 0.2 | $10M | 70k | 149.00 | |
i3 Verticals, Inc. - Class A Com Cl A (IIIV) | 0.2 | $10M | 309k | 33.20 | |
Icon SHS (ICLR) | 0.2 | $10M | 52k | 194.99 | |
Q2 Holdings (QTWO) | 0.2 | $10M | 79k | 126.52 | |
Twilio Inc. - Class A Cl A (TWLO) | 0.2 | $10M | 30k | 338.50 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $9.9M | 80k | 123.71 | |
Omnicell (OMCL) | 0.2 | $9.6M | 80k | 120.02 | |
ExlService Holdings (EXLS) | 0.2 | $9.5M | 112k | 85.13 | |
Nexpoint Residential Tr (NXRT) | 0.2 | $9.5M | 225k | 42.31 | |
Stanley Black & Decker (SWK) | 0.2 | $9.5M | 53k | 178.57 | |
Veeva Systems Inc. - Class A Cl A Com (VEEV) | 0.2 | $9.4M | 35k | 272.26 | |
Exponent (EXPO) | 0.2 | $9.1M | 101k | 90.03 | |
Murphy Usa (MUSA) | 0.2 | $9.1M | 70k | 130.87 | |
Jack Henry & Associates (JKHY) | 0.2 | $9.0M | 56k | 161.99 | |
Bmc Stk Hldgs | 0.2 | $9.0M | 168k | 53.68 | |
Repay Holdings Corp. Com Cl A (RPAY) | 0.2 | $9.0M | 329k | 27.25 | |
Illinois Tool Works (ITW) | 0.2 | $8.8M | 43k | 203.87 | |
Biotelemetry | 0.2 | $8.8M | 122k | 72.08 | |
Tandem Diabetes Care Com New (TNDM) | 0.2 | $8.7M | 91k | 95.68 | |
Mimecast Limted Ord Shs | 0.2 | $8.6M | 152k | 56.84 | |
Insulet Corporation (PODD) | 0.2 | $8.6M | 34k | 255.64 | |
Verizon Communications (VZ) | 0.2 | $8.5M | 144k | 58.75 | |
Chipotle Mexican Grill (CMG) | 0.2 | $8.5M | 6.1k | 1386.73 | |
Carriage Services (CSV) | 0.2 | $8.4M | 269k | 31.32 | |
Sailpoint Technlgies Hldgs I | 0.2 | $8.4M | 157k | 53.24 | |
Avery Dennison Corporation (AVY) | 0.2 | $8.3M | 54k | 155.12 | |
Brown & Brown (BRO) | 0.2 | $8.2M | 172k | 47.41 | |
Genuine Parts Company (GPC) | 0.2 | $8.2M | 81k | 100.43 | |
PriceSmart (PSMT) | 0.2 | $8.1M | 89k | 91.09 | |
ePlus (PLUS) | 0.2 | $8.0M | 91k | 87.95 | |
Target Corporation (TGT) | 0.2 | $8.0M | 45k | 176.53 | |
Blackline (BL) | 0.2 | $7.9M | 59k | 133.37 | |
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) | 0.2 | $7.9M | 60k | 131.75 | |
Dupont De Nemours (DD) | 0.1 | $7.8M | 110k | 71.11 | |
Abbott Laboratories (ABT) | 0.1 | $7.8M | 71k | 109.49 | |
Knight Transportation | 0.1 | $7.7M | 184k | 41.82 | |
Marten Transport (MRTN) | 0.1 | $7.7M | 447k | 17.23 | |
Procter & Gamble Company (PG) | 0.1 | $7.7M | 55k | 139.14 | |
Evertec (EVTC) | 0.1 | $7.7M | 195k | 39.32 | |
Syneos Health Cl A | 0.1 | $7.6M | 112k | 68.13 | |
Beacon Roofing Supply (BECN) | 0.1 | $7.5M | 188k | 40.19 | |
Lovesac Company (LOVE) | 0.1 | $7.5M | 174k | 43.09 | |
Wp Carey (WPC) | 0.1 | $7.4M | 105k | 70.58 | |
Community Healthcare Tr (CHCT) | 0.1 | $7.4M | 157k | 47.11 | |
Semtech Corporation (SMTC) | 0.1 | $7.3M | 102k | 72.09 | |
Chevron Corporation (CVX) | 0.1 | $7.3M | 86k | 84.45 | |
Dorman Products (DORM) | 0.1 | $7.2M | 83k | 86.82 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.2M | 31k | 236.35 | |
Covetrus | 0.1 | $7.1M | 248k | 28.74 | |
KAR Auction Services (KAR) | 0.1 | $7.1M | 381k | 18.61 | |
SYSCO Corporation (SYY) | 0.1 | $6.9M | 94k | 74.26 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $6.9M | 172k | 39.84 | |
Tactile Systems Technology, In (TCMD) | 0.1 | $6.8M | 152k | 44.94 | |
Grocery Outlet Hldg Corp (GO) | 0.1 | $6.8M | 172k | 39.25 | |
Gcp Applied Technologies | 0.1 | $6.7M | 285k | 23.65 | |
ICF International (ICFI) | 0.1 | $6.6M | 89k | 74.33 | |
CVS Caremark Corporation (CVS) | 0.1 | $6.5M | 96k | 68.30 | |
Dominion Resources (D) | 0.1 | $6.4M | 85k | 75.20 | |
Tabula Rasa Healthcare | 0.1 | $6.4M | 149k | 42.84 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $6.4M | 107k | 59.84 | |
Glacier Ban (GBCI) | 0.1 | $6.3M | 138k | 46.01 | |
Equinix Com Par $0.001 (EQIX) | 0.1 | $6.2M | 8.7k | 714.15 | |
International Business Machines (IBM) | 0.1 | $6.2M | 49k | 125.89 | |
Emerson Electric (EMR) | 0.1 | $5.9M | 74k | 80.37 | |
Patrick Industries (PATK) | 0.1 | $5.9M | 86k | 68.35 | |
Digital Realty Trust (DLR) | 0.1 | $5.8M | 42k | 139.51 | |
Model N (MODN) | 0.1 | $5.8M | 162k | 35.68 | |
Healthcare Services (HCSG) | 0.1 | $5.8M | 205k | 28.10 | |
Prestige Brands Holdings (PBH) | 0.1 | $5.7M | 162k | 34.87 | |
Air Products & Chemicals (APD) | 0.1 | $5.5M | 20k | 273.22 | |
CMS Energy Corporation (CMS) | 0.1 | $5.5M | 90k | 61.01 | |
NuVasive | 0.1 | $5.4M | 97k | 56.33 | |
BlackRock (BLK) | 0.1 | $5.0M | 7.0k | 721.52 | |
Broadcom (AVGO) | 0.1 | $4.6M | 11k | 437.84 | |
UFP Technologies (UFPT) | 0.1 | $4.5M | 97k | 46.60 | |
Philip Morris International (PM) | 0.1 | $4.5M | 54k | 82.78 | |
Newell Rubbermaid (NWL) | 0.1 | $4.3M | 201k | 21.23 | |
ConocoPhillips (COP) | 0.1 | $4.2M | 106k | 39.99 | |
Nextera Energy (NEE) | 0.1 | $4.1M | 54k | 77.15 | |
Wec Energy Group (WEC) | 0.1 | $3.3M | 36k | 92.02 | |
Juniper Networks (JNPR) | 0.1 | $3.2M | 141k | 22.51 | |
Eaton Corp SHS (ETN) | 0.1 | $3.0M | 25k | 120.16 | |
Wyndham Worldwide Corporation | 0.1 | $2.8M | 63k | 44.86 | |
Werner Enterprises (WERN) | 0.1 | $2.7M | 70k | 39.21 | |
At&t (T) | 0.1 | $2.6M | 92k | 28.76 | |
RPM International (RPM) | 0.0 | $2.3M | 25k | 90.78 | |
Snap-on Incorporated (SNA) | 0.0 | $1.6M | 9.6k | 171.16 | |
Goosehead Insurance Com Cl A (GSHD) | 0.0 | $1.5M | 12k | 124.79 | |
Invesco KBW Regional Banking ETF Kbw Regl Bkg (KBWR) | 0.0 | $1.1M | 22k | 47.31 | |
Coupa Software | 0.0 | $876k | 2.6k | 338.88 | |
Fidelity National Information Services (FIS) | 0.0 | $467k | 3.3k | 141.52 | |
Willis Towers Watson Public Limited Company SHS (WTW) | 0.0 | $457k | 2.2k | 210.70 | |
Williams Companies (WMB) | 0.0 | $406k | 20k | 20.05 | |
Cedar Fair Depository Unit (FUN) | 0.0 | $340k | 8.6k | 39.32 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $240k | 19k | 12.63 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $153k | 4.6k | 33.26 | |
EVO Payments, Inc. - Class A Cl A Com | 0.0 | $149k | 5.5k | 27.09 | |
Marsh & McLennan Companies (MMC) | 0.0 | $129k | 1.1k | 117.27 | |
Fortinet (FTNT) | 0.0 | $104k | 700.00 | 148.57 |