Nicholas Company as of Sept. 30, 2021
Portfolio Holdings for Nicholas Company
Nicholas Company holds 233 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $179M | 635k | 281.92 | |
| Alphabet Cap Stk Cl A (GOOG) | 2.9 | $163M | 61k | 2665.31 | |
| Apple (AAPL) | 2.1 | $122M | 859k | 141.50 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $101M | 176k | 571.33 | |
| O'reilly Automotive (ORLY) | 1.6 | $93M | 153k | 611.06 | |
| Visa Com Cl A (V) | 1.6 | $93M | 416k | 222.75 | |
| Home Depot (HD) | 1.6 | $90M | 275k | 328.26 | |
| Cintas Corporation (CTAS) | 1.5 | $84M | 220k | 380.66 | |
| Aon Shs Cl A (AON) | 1.4 | $80M | 279k | 285.77 | |
| Palo Alto Networks (PANW) | 1.4 | $78M | 163k | 479.00 | |
| Skyworks Solutions (SWKS) | 1.3 | $75M | 458k | 164.78 | |
| Ulta Salon, Cosmetics & Fragranc | 1.3 | $71M | 197k | 360.92 | |
| Medtronic Public Limited Company SHS (MDT) | 1.2 | $70M | 560k | 125.35 | |
| Fiserv (FI) | 1.2 | $70M | 641k | 108.50 | |
| S&p Global (SPGI) | 1.2 | $68M | 161k | 424.89 | |
| Fastenal Company (FAST) | 1.2 | $67M | 1.3M | 51.61 | |
| NVIDIA Corporation (NVDA) | 1.2 | $67M | 321k | 207.16 | |
| CBRE Group Cl A (CBRE) | 1.2 | $66M | 682k | 97.36 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $66M | 909k | 72.84 | |
| Amazon (AMZN) | 1.2 | $66M | 20k | 3285.02 | |
| TJX Companies (TJX) | 1.1 | $64M | 976k | 65.98 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $64M | 333k | 192.21 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $64M | 111k | 575.72 | |
| Honeywell International (HON) | 1.1 | $64M | 299k | 212.28 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $63M | 181k | 347.68 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $63M | 383k | 163.69 | |
| Fortive (FTV) | 1.1 | $62M | 874k | 70.57 | |
| Chubb (CB) | 1.0 | $58M | 336k | 173.48 | |
| Global Payments (GPN) | 1.0 | $58M | 365k | 157.58 | |
| Illinois Tool Works (ITW) | 1.0 | $57M | 274k | 206.63 | |
| Air Products & Chemicals (APD) | 1.0 | $56M | 220k | 256.11 | |
| Coca-Cola Company (KO) | 1.0 | $56M | 1.1M | 52.47 | |
| Constellation Brands Cl A (STZ) | 1.0 | $55M | 262k | 210.69 | |
| UnitedHealth (UNH) | 1.0 | $55M | 141k | 390.74 | |
| Dex (DXCM) | 1.0 | $55M | 100k | 546.86 | |
| Copart (CPRT) | 1.0 | $55M | 393k | 138.72 | |
| Johnson & Johnson (JNJ) | 1.0 | $55M | 337k | 161.50 | |
| Laboratory Corporation of America Holdings Com New (LH) | 0.9 | $53M | 186k | 281.44 | |
| Intercontinental Exchange (ICE) | 0.9 | $52M | 457k | 114.82 | |
| Truist Financial Corp equities (TFC) | 0.9 | $51M | 869k | 58.65 | |
| Merck & Co (MRK) | 0.9 | $50M | 667k | 75.11 | |
| Starbucks Corporation (SBUX) | 0.9 | $50M | 451k | 110.31 | |
| salesforce (CRM) | 0.9 | $49M | 182k | 271.22 | |
| Facebook Cl A (META) | 0.9 | $49M | 146k | 339.39 | |
| Alcon Ord Shs (ALC) | 0.9 | $49M | 608k | 80.47 | |
| Boston Scientific Corporation (BSX) | 0.9 | $49M | 1.1M | 43.39 | |
| Costco Wholesale Corporation (COST) | 0.8 | $47M | 105k | 449.35 | |
| Mondelez International Cl A (MDLZ) | 0.8 | $47M | 811k | 58.18 | |
| Servicenow (NOW) | 0.8 | $47M | 76k | 622.27 | |
| Synopsys (SNPS) | 0.8 | $44M | 148k | 299.41 | |
| McDonald's Corporation (MCD) | 0.8 | $44M | 181k | 241.11 | |
| Xilinx | 0.7 | $42M | 281k | 150.99 | |
| Eli Lilly & Co. (LLY) | 0.7 | $42M | 183k | 231.05 | |
| Workday Cl A (WDAY) | 0.7 | $41M | 163k | 249.89 | |
| Enterprise Products Partners (EPD) | 0.7 | $40M | 1.8M | 21.64 | |
| Cadence Design Systems (CDNS) | 0.7 | $38M | 252k | 151.44 | |
| Roper Industries (ROP) | 0.6 | $36M | 80k | 446.13 | |
| Bristol Myers Squibb (BMY) | 0.6 | $34M | 577k | 59.17 | |
| Paypal Holdings (PYPL) | 0.6 | $32M | 123k | 260.21 | |
| Comcast Corporation Cl A (CMCSA) | 0.5 | $31M | 552k | 55.93 | |
| Aptar (ATR) | 0.5 | $30M | 248k | 119.35 | |
| First Horizon National Corporation (FHN) | 0.5 | $29M | 1.8M | 16.29 | |
| Northern Trust Corporation (NTRS) | 0.5 | $29M | 272k | 107.81 | |
| Raymond James Financial (RJF) | 0.5 | $29M | 315k | 92.28 | |
| Microchip Technology (MCHP) | 0.5 | $29M | 188k | 153.49 | |
| Paylocity Holding Corporation (PCTY) | 0.5 | $29M | 102k | 280.40 | |
| Transunion (TRU) | 0.5 | $27M | 243k | 112.31 | |
| Power Integrations (POWI) | 0.5 | $27M | 271k | 98.99 | |
| KLA Corporation Com New (KLAC) | 0.4 | $24M | 72k | 334.51 | |
| Webster Financial Corporation (WBS) | 0.4 | $23M | 429k | 54.46 | |
| Iaa | 0.4 | $22M | 410k | 54.57 | |
| Cdw (CDW) | 0.4 | $22M | 119k | 182.02 | |
| Charles River Laboratories (CRL) | 0.4 | $21M | 52k | 412.67 | |
| Verisk Analytics (VRSK) | 0.4 | $21M | 106k | 200.27 | |
| Applied Materials (AMAT) | 0.4 | $21M | 161k | 128.73 | |
| Tandem Diabetes Care Com New (TNDM) | 0.4 | $20M | 171k | 119.38 | |
| Assisted Living Concepts | 0.4 | $20M | 328k | 61.07 | |
| PerkinElmer (RVTY) | 0.3 | $20M | 114k | 173.29 | |
| Broadridge Financial Solutions (BR) | 0.3 | $20M | 119k | 166.64 | |
| Gartner (IT) | 0.3 | $19M | 64k | 303.89 | |
| CyberArk Software SHS (CYBR) | 0.3 | $19M | 123k | 157.82 | |
| Citizens Financial (CFG) | 0.3 | $19M | 410k | 46.98 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $19M | 349k | 54.92 | |
| Fortune Brands (FBIN) | 0.3 | $19M | 212k | 89.42 | |
| Nordson Corporation (NDSN) | 0.3 | $19M | 79k | 238.16 | |
| Iqvia Holdings (IQV) | 0.3 | $18M | 77k | 239.54 | |
| Vulcan Materials Company (VMC) | 0.3 | $18M | 107k | 169.16 | |
| FleetCor Technologies | 0.3 | $18M | 68k | 261.27 | |
| Mettler-Toledo International (MTD) | 0.3 | $18M | 13k | 1377.40 | |
| Republic Services (RSG) | 0.3 | $17M | 145k | 120.06 | |
| ResMed (RMD) | 0.3 | $17M | 66k | 263.56 | |
| L3harris Technologies (LHX) | 0.3 | $17M | 79k | 220.24 | |
| Steris Shs Usd (STE) | 0.3 | $17M | 85k | 204.28 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $17M | 61k | 285.99 | |
| Wabtec Corporation (WAB) | 0.3 | $17M | 200k | 86.21 | |
| Service Corporation International (SCI) | 0.3 | $17M | 284k | 60.26 | |
| Ptc (PTC) | 0.3 | $17M | 143k | 119.79 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.3 | $17M | 493k | 34.34 | |
| Zendesk | 0.3 | $17M | 142k | 116.39 | |
| Hologic (HOLX) | 0.3 | $16M | 222k | 73.81 | |
| CarMax (KMX) | 0.3 | $16M | 127k | 127.96 | |
| Cooper Companies | 0.3 | $16M | 39k | 413.31 | |
| Ametek (AME) | 0.3 | $16M | 129k | 124.01 | |
| Teleflex Incorporated (TFX) | 0.3 | $16M | 41k | 376.54 | |
| Cohen & Steers (CNS) | 0.3 | $15M | 183k | 83.77 | |
| IDEX Corporation (IEX) | 0.3 | $15M | 71k | 206.95 | |
| Lamb Weston Hldgs (LW) | 0.3 | $15M | 237k | 61.37 | |
| Cyrusone | 0.2 | $14M | 181k | 77.41 | |
| Domino's Pizza (DPZ) | 0.2 | $14M | 29k | 476.95 | |
| Jack Henry & Associates (JKHY) | 0.2 | $14M | 85k | 164.06 | |
| Globus Medical Cl A (GMED) | 0.2 | $14M | 180k | 76.62 | |
| Gra (GGG) | 0.2 | $14M | 193k | 69.97 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $14M | 31k | 429.57 | |
| Lennox International (LII) | 0.2 | $13M | 46k | 294.18 | |
| Descartes Sys Grp (DSGX) | 0.2 | $13M | 164k | 81.26 | |
| LivaNova SHS (LIVN) | 0.2 | $13M | 161k | 79.19 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $13M | 209k | 60.28 | |
| Anaplan | 0.2 | $12M | 192k | 60.89 | |
| Omnicell (OMCL) | 0.2 | $12M | 79k | 148.43 | |
| Murphy Usa (MUSA) | 0.2 | $12M | 69k | 167.26 | |
| Analog Devices (ADI) | 0.2 | $12M | 68k | 167.47 | |
| Cisco Systems (CSCO) | 0.2 | $11M | 206k | 54.43 | |
| PNC Financial Services (PNC) | 0.2 | $11M | 56k | 195.64 | |
| Chevron Corporation (CVX) | 0.2 | $11M | 104k | 101.45 | |
| Vocera Communications | 0.2 | $10M | 225k | 45.76 | |
| ConocoPhillips (COP) | 0.2 | $10M | 152k | 67.77 | |
| ExlService Holdings (EXLS) | 0.2 | $10M | 83k | 123.12 | |
| SYSCO Corporation (SYY) | 0.2 | $10M | 129k | 78.50 | |
| Syneos Health Cl A | 0.2 | $10M | 115k | 87.48 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $10M | 162k | 61.66 | |
| Veeva Systems Inc. - Class A Cl A Com (VEEV) | 0.2 | $9.9M | 34k | 288.18 | |
| Evertec (EVTC) | 0.2 | $9.9M | 216k | 45.72 | |
| WNS Spon Adr | 0.2 | $9.8M | 120k | 81.80 | |
| Builders FirstSource (BLDR) | 0.2 | $9.6M | 186k | 51.74 | |
| Brown & Brown (BRO) | 0.2 | $9.5M | 172k | 55.45 | |
| Construction Partners Com Cl A (ROAD) | 0.2 | $9.4M | 282k | 33.37 | |
| Insulet Corporation (PODD) | 0.2 | $9.4M | 33k | 284.22 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.2 | $9.4M | 444k | 21.10 | |
| ePlus (PLUS) | 0.2 | $9.4M | 91k | 102.61 | |
| InMode SHS (INMD) | 0.2 | $9.2M | 58k | 159.44 | |
| Morningstar (MORN) | 0.2 | $9.1M | 35k | 259.04 | |
| Wendy's/arby's Group (WEN) | 0.2 | $9.1M | 421k | 21.68 | |
| Knight Transportation | 0.2 | $9.1M | 178k | 51.15 | |
| Exponent (EXPO) | 0.2 | $9.1M | 80k | 113.15 | |
| Prestige Brands Holdings (PBH) | 0.2 | $9.1M | 162k | 56.11 | |
| RingCentral Cl A (RNG) | 0.2 | $9.1M | 42k | 217.50 | |
| Model N (MODN) | 0.2 | $8.9M | 264k | 33.50 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $8.8M | 320k | 27.56 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $8.7M | 4.8k | 1817.61 | |
| Stanley Black & Decker (SWK) | 0.2 | $8.6M | 49k | 175.31 | |
| Dupont De Nemours (DD) | 0.2 | $8.6M | 126k | 67.99 | |
| SPS Commerce (SPSC) | 0.2 | $8.5M | 53k | 161.30 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $8.5M | 190k | 44.45 | |
| Repay Holdings Corp. Com Cl A (RPAY) | 0.1 | $8.3M | 362k | 23.03 | |
| Equinix Com Par $0.001 (EQIX) | 0.1 | $8.2M | 10k | 790.12 | |
| Semtech Corporation (SMTC) | 0.1 | $8.2M | 105k | 77.97 | |
| Target Corporation (TGT) | 0.1 | $8.2M | 36k | 228.77 | |
| Rapid7 (RPD) | 0.1 | $8.2M | 73k | 113.02 | |
| International Business Machines (IBM) | 0.1 | $8.2M | 59k | 138.93 | |
| Mimecast Limted Ord Shs | 0.1 | $8.0M | 126k | 63.60 | |
| ICF International (ICFI) | 0.1 | $8.0M | 89k | 89.29 | |
| Tenable Hldgs (TENB) | 0.1 | $7.9M | 171k | 46.14 | |
| Dorman Products (DORM) | 0.1 | $7.9M | 83k | 94.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $7.8M | 92k | 84.86 | |
| Qualys (QLYS) | 0.1 | $7.8M | 70k | 111.29 | |
| i3 Verticals, Inc. - Class A Com Cl A (IIIV) | 0.1 | $7.7M | 319k | 24.21 | |
| Nextera Energy (NEE) | 0.1 | $7.7M | 98k | 78.52 | |
| Wp Carey (WPC) | 0.1 | $7.7M | 105k | 73.04 | |
| Onto Innovation (ONTO) | 0.1 | $7.6M | 106k | 72.25 | |
| Procter & Gamble Company (PG) | 0.1 | $7.6M | 54k | 139.81 | |
| Verizon Communications (VZ) | 0.1 | $7.6M | 141k | 54.01 | |
| Broadcom (AVGO) | 0.1 | $7.6M | 16k | 484.91 | |
| Avery Dennison Corporation (AVY) | 0.1 | $7.5M | 36k | 207.22 | |
| Beacon Roofing Supply (BECN) | 0.1 | $7.5M | 158k | 47.76 | |
| Lattice Semiconductor (LSCC) | 0.1 | $7.5M | 117k | 64.65 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $7.5M | 234k | 32.23 | |
| Abbott Laboratories (ABT) | 0.1 | $7.4M | 63k | 118.12 | |
| NuVasive | 0.1 | $7.4M | 124k | 59.85 | |
| Burlington Stores (BURL) | 0.1 | $7.4M | 64k | 116.21 | |
| Patrick Industries (PATK) | 0.1 | $7.2M | 86k | 83.30 | |
| KAR Auction Services (KAR) | 0.1 | $7.1M | 436k | 16.39 | |
| Twilio Inc. - Class A Cl A (TWLO) | 0.1 | $7.1M | 22k | 319.07 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $7.0M | 125k | 56.00 | |
| American Eagle Outfitters (AEO) | 0.1 | $7.0M | 272k | 25.80 | |
| Marten Transport (MRTN) | 0.1 | $7.0M | 446k | 15.69 | |
| Genuine Parts Company (GPC) | 0.1 | $6.9M | 57k | 121.22 | |
| Juniper Networks (JNPR) | 0.1 | $6.9M | 252k | 27.52 | |
| AZEK Company Cl A (AZEK) | 0.1 | $6.9M | 189k | 36.53 | |
| Q2 Holdings (QTWO) | 0.1 | $6.9M | 86k | 80.14 | |
| Altra Holdings | 0.1 | $6.8M | 123k | 55.35 | |
| Blackline (BL) | 0.1 | $6.8M | 57k | 118.07 | |
| Travel Leisure Ord (TNL) | 0.1 | $6.7M | 123k | 54.53 | |
| Newell Rubbermaid (NWL) | 0.1 | $6.7M | 302k | 22.14 | |
| Emerson Electric (EMR) | 0.1 | $6.7M | 71k | 94.19 | |
| Carriage Services (CSV) | 0.1 | $6.6M | 148k | 44.59 | |
| Eaton Corp SHS (ETN) | 0.1 | $6.5M | 44k | 149.32 | |
| J&J Snack Foods (JJSF) | 0.1 | $6.4M | 42k | 152.83 | |
| Covetrus | 0.1 | $6.4M | 353k | 18.14 | |
| Leslies (LESL) | 0.1 | $6.4M | 312k | 20.54 | |
| LHC | 0.1 | $6.3M | 41k | 156.92 | |
| Gcp Applied Technologies | 0.1 | $6.2M | 285k | 21.92 | |
| Dominion Resources (D) | 0.1 | $6.0M | 82k | 73.02 | |
| Bandwidth Com Cl A (BAND) | 0.1 | $6.0M | 66k | 90.27 | |
| UFP Technologies (UFPT) | 0.1 | $5.9M | 97k | 61.59 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $5.9M | 96k | 61.88 | |
| Digital Realty Trust (DLR) | 0.1 | $5.9M | 41k | 144.45 | |
| BlackRock (BLK) | 0.1 | $5.9M | 7.0k | 838.60 | |
| Glacier Ban (GBCI) | 0.1 | $5.7M | 102k | 55.35 | |
| iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) | 0.1 | $5.6M | 35k | 160.22 | |
| Abbvie (ABBV) | 0.1 | $5.4M | 50k | 107.86 | |
| CMS Energy Corporation (CMS) | 0.1 | $5.4M | 90k | 59.73 | |
| Ortho Clinical Diagnostics Holdings Ord Shs | 0.1 | $5.3M | 285k | 18.48 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $5.3M | 41k | 128.80 | |
| Philip Morris International (PM) | 0.1 | $5.1M | 54k | 94.79 | |
| Goosehead Ins (GSHD) | 0.1 | $4.6M | 12k | 393.09 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $4.2M | 99k | 42.88 | |
| At&t (T) | 0.1 | $3.2M | 118k | 27.01 | |
| Wec Energy Group (WEC) | 0.1 | $3.1M | 35k | 88.21 | |
| Citrix Systems | 0.0 | $2.7M | 25k | 107.36 | |
| Icon SHS (ICLR) | 0.0 | $2.2M | 8.5k | 262.06 | |
| Best Buy (BBY) | 0.0 | $2.1M | 20k | 105.73 | |
| Mercury Computer Systems (MRCY) | 0.0 | $1.5M | 33k | 47.43 | |
| Coupa Software | 0.0 | $1.1M | 4.9k | 219.26 | |
| Williams Companies (WMB) | 0.0 | $525k | 20k | 25.93 | |
| Cedar Fair Depository Unit (FUN) | 0.0 | $401k | 8.6k | 46.38 | |
| Wix.com SHS (WIX) | 0.0 | $375k | 1.9k | 195.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $327k | 2.2k | 148.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $77k | 5.0k | 15.40 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $62k | 1.8k | 34.44 | |
| IHS Markit SHS | 0.0 | $47k | 400.00 | 117.50 | |
| Vontier Corporation (VNT) | 0.0 | $30k | 880.00 | 34.09 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $15k | 100.00 | 150.00 | |
| Pepsi (PEP) | 0.0 | $15k | 100.00 | 150.00 |
