Nicholas Company as of Dec. 31, 2021
Portfolio Holdings for Nicholas Company
Nicholas Company holds 230 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $210M | 623k | 336.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $177M | 61k | 2893.58 | |
| Apple (AAPL) | 2.5 | $153M | 859k | 177.57 | |
| Home Depot (HD) | 1.9 | $114M | 275k | 415.01 | |
| O'reilly Automotive (ORLY) | 1.8 | $108M | 153k | 706.23 | |
| Cintas Corporation (CTAS) | 1.6 | $98M | 220k | 443.17 | |
| NVIDIA Corporation (NVDA) | 1.5 | $94M | 321k | 294.11 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $94M | 141k | 667.24 | |
| Palo Alto Networks (PANW) | 1.5 | $91M | 163k | 556.76 | |
| Visa Com Cl A (V) | 1.5 | $90M | 416k | 216.71 | |
| Aon Shs Cl A (AON) | 1.4 | $84M | 279k | 300.56 | |
| Fastenal Company (FAST) | 1.3 | $82M | 1.3M | 64.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $81M | 196k | 412.34 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $77M | 909k | 84.10 | |
| S&p Global (SPGI) | 1.2 | $76M | 161k | 471.93 | |
| Illinois Tool Works (ITW) | 1.2 | $76M | 307k | 246.80 | |
| TJX Companies (TJX) | 1.2 | $74M | 976k | 75.92 | |
| CBRE Group Cl A (CBRE) | 1.2 | $74M | 682k | 108.51 | |
| Fiserv (FI) | 1.2 | $73M | 699k | 103.79 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $71M | 199k | 359.32 | |
| Skyworks Solutions (SWKS) | 1.2 | $71M | 458k | 155.14 | |
| UnitedHealth (UNH) | 1.2 | $71M | 141k | 502.14 | |
| Air Products & Chemicals (APD) | 1.1 | $67M | 220k | 304.26 | |
| Amazon (AMZN) | 1.1 | $67M | 20k | 3334.36 | |
| Fortive (FTV) | 1.1 | $67M | 874k | 76.29 | |
| Constellation Brands Cl A (STZ) | 1.1 | $67M | 266k | 250.97 | |
| Chubb (CB) | 1.1 | $65M | 336k | 193.31 | |
| Medtronic SHS (MDT) | 1.0 | $64M | 620k | 103.45 | |
| Intercontinental Exchange (ICE) | 1.0 | $62M | 457k | 136.77 | |
| Honeywell International (HON) | 1.0 | $62M | 299k | 208.51 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $61M | 324k | 188.47 | |
| Meta Platforms Cl A (META) | 1.0 | $61M | 180k | 336.35 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $61M | 383k | 158.35 | |
| Costco Wholesale Corporation (COST) | 1.0 | $60M | 105k | 567.70 | |
| Copart (CPRT) | 1.0 | $60M | 393k | 151.62 | |
| Laboratory Corporation of America Holdings Com New (LH) | 1.0 | $59M | 186k | 314.21 | |
| Johnson & Johnson (JNJ) | 0.9 | $58M | 337k | 171.07 | |
| salesforce (CRM) | 0.9 | $55M | 217k | 254.13 | |
| Merck & Co (MRK) | 0.9 | $55M | 714k | 76.64 | |
| Synopsys (SNPS) | 0.9 | $54M | 147k | 368.50 | |
| Dex (DXCM) | 0.9 | $54M | 100k | 536.95 | |
| Mondelez International Cl A (MDLZ) | 0.9 | $54M | 811k | 66.31 | |
| Alcon Ord Shs (ALC) | 0.9 | $53M | 608k | 87.12 | |
| Global Payments (GPN) | 0.9 | $53M | 392k | 135.18 | |
| Starbucks Corporation (SBUX) | 0.9 | $53M | 451k | 116.97 | |
| Truist Financial Corp equities (TFC) | 0.8 | $51M | 869k | 58.55 | |
| Eli Lilly & Co. (LLY) | 0.8 | $51M | 183k | 276.22 | |
| Xilinx | 0.8 | $51M | 238k | 212.03 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $50M | 89k | 567.06 | |
| Servicenow (NOW) | 0.8 | $49M | 76k | 649.11 | |
| McDonald's Corporation (MCD) | 0.8 | $49M | 181k | 268.07 | |
| Boston Scientific Corporation (BSX) | 0.8 | $48M | 1.1M | 42.48 | |
| Cadence Design Systems (CDNS) | 0.8 | $47M | 251k | 186.35 | |
| Workday Cl A (WDAY) | 0.7 | $45M | 163k | 273.18 | |
| Paypal Holdings (PYPL) | 0.7 | $43M | 228k | 188.58 | |
| Enterprise Products Partners (EPD) | 0.7 | $40M | 1.8M | 21.96 | |
| PPG Industries (PPG) | 0.7 | $40M | 233k | 172.44 | |
| Roper Industries (ROP) | 0.6 | $40M | 80k | 491.86 | |
| Microchip Technology (MCHP) | 0.5 | $33M | 376k | 87.06 | |
| Northern Trust Corporation (NTRS) | 0.5 | $33M | 272k | 119.61 | |
| KLA Corporation Com New (KLAC) | 0.5 | $31M | 72k | 430.10 | |
| Raymond James Financial (RJF) | 0.5 | $30M | 297k | 100.40 | |
| Transunion (TRU) | 0.5 | $29M | 243k | 118.58 | |
| A. O. Smith Corporation (AOS) | 0.5 | $28M | 328k | 85.85 | |
| First Horizon National Corporation (FHN) | 0.4 | $26M | 1.6M | 16.33 | |
| Applied Materials (AMAT) | 0.4 | $25M | 161k | 157.36 | |
| Power Integrations (POWI) | 0.4 | $25M | 271k | 92.89 | |
| Webster Financial Corporation (WBS) | 0.4 | $25M | 439k | 55.84 | |
| Cdw (CDW) | 0.4 | $24M | 119k | 204.78 | |
| Verisk Analytics (VRSK) | 0.4 | $24M | 105k | 228.73 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $24M | 102k | 236.16 | |
| Tandem Diabetes Care Com New (TNDM) | 0.4 | $24M | 157k | 150.52 | |
| PerkinElmer (RVTY) | 0.4 | $23M | 114k | 201.06 | |
| Vulcan Materials Company (VMC) | 0.4 | $22M | 106k | 207.58 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $22M | 61k | 358.39 | |
| Mettler-Toledo International (MTD) | 0.4 | $22M | 13k | 1697.18 | |
| Broadridge Financial Solutions (BR) | 0.4 | $22M | 119k | 182.82 | |
| Iqvia Holdings (IQV) | 0.4 | $22M | 77k | 282.14 | |
| CyberArk Software SHS (CYBR) | 0.3 | $21M | 123k | 173.28 | |
| Iaa | 0.3 | $21M | 409k | 50.62 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $21M | 309k | 66.97 | |
| Steris Shs Usd (STE) | 0.3 | $21M | 85k | 243.42 | |
| Republic Services (RSG) | 0.3 | $20M | 145k | 139.45 | |
| Service Corporation International (SCI) | 0.3 | $20M | 284k | 70.99 | |
| Nordson Corporation (NDSN) | 0.3 | $20M | 79k | 255.27 | |
| Fortune Brands (FBIN) | 0.3 | $20M | 182k | 106.90 | |
| Charles River Laboratories (CRL) | 0.3 | $20M | 52k | 376.78 | |
| Aptar (ATR) | 0.3 | $19M | 158k | 122.48 | |
| Citizens Financial (CFG) | 0.3 | $19M | 410k | 47.25 | |
| Ametek (AME) | 0.3 | $19M | 129k | 147.04 | |
| Wabtec Corporation (WAB) | 0.3 | $18M | 200k | 92.11 | |
| Zendesk | 0.3 | $18M | 172k | 104.29 | |
| CarMax (KMX) | 0.3 | $18M | 136k | 130.23 | |
| Burlington Stores (BURL) | 0.3 | $18M | 61k | 291.50 | |
| Ptc (PTC) | 0.3 | $17M | 143k | 121.15 | |
| ResMed (RMD) | 0.3 | $17M | 66k | 260.48 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.3 | $17M | 493k | 34.62 | |
| Hologic (HOLX) | 0.3 | $17M | 222k | 76.56 | |
| Cohen & Steers (CNS) | 0.3 | $17M | 183k | 92.51 | |
| L3harris Technologies (LHX) | 0.3 | $17M | 79k | 213.24 | |
| IDEX Corporation (IEX) | 0.3 | $17M | 71k | 236.32 | |
| Anaplan | 0.3 | $17M | 363k | 45.85 | |
| Gartner (IT) | 0.3 | $17M | 49k | 334.32 | |
| Domino's Pizza (DPZ) | 0.3 | $17M | 29k | 564.32 | |
| Lamb Weston Hldgs (LW) | 0.3 | $16M | 258k | 63.38 | |
| Cooper Companies Com New | 0.3 | $16M | 39k | 418.94 | |
| Gra (GGG) | 0.3 | $16M | 193k | 80.62 | |
| FleetCor Technologies | 0.2 | $15M | 68k | 223.83 | |
| Lennox International (LII) | 0.2 | $15M | 46k | 324.37 | |
| Teleflex Incorporated (TFX) | 0.2 | $15M | 45k | 328.49 | |
| Omnicell (OMCL) | 0.2 | $14M | 79k | 180.44 | |
| Jack Henry & Associates (JKHY) | 0.2 | $14M | 85k | 167.00 | |
| LivaNova SHS (LIVN) | 0.2 | $14M | 161k | 87.43 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $14M | 31k | 436.89 | |
| Descartes Sys Grp (DSGX) | 0.2 | $14M | 164k | 82.68 | |
| Builders FirstSource (BLDR) | 0.2 | $13M | 155k | 85.71 | |
| Vocera Communications | 0.2 | $13M | 204k | 64.84 | |
| Cisco Systems (CSCO) | 0.2 | $13M | 206k | 63.37 | |
| Globus Medical Cl A (GMED) | 0.2 | $13M | 180k | 72.20 | |
| Chevron Corporation (CVX) | 0.2 | $12M | 104k | 117.35 | |
| RingCentral Cl A (RNG) | 0.2 | $12M | 65k | 187.35 | |
| ExlService Holdings (EXLS) | 0.2 | $12M | 83k | 144.77 | |
| Analog Devices (ADI) | 0.2 | $12M | 68k | 175.77 | |
| Syneos Health Cl A | 0.2 | $12M | 115k | 102.68 | |
| Murphy Usa (MUSA) | 0.2 | $11M | 57k | 199.25 | |
| PNC Financial Services (PNC) | 0.2 | $11M | 56k | 200.52 | |
| AZEK Company Cl A (AZEK) | 0.2 | $11M | 237k | 46.24 | |
| Knight-Swift Transportation Holdings Cl A (KNX) | 0.2 | $11M | 178k | 60.94 | |
| Evertec (EVTC) | 0.2 | $11M | 216k | 49.98 | |
| Morningstar (MORN) | 0.2 | $11M | 31k | 342.00 | |
| WNS Spon Adr | 0.2 | $11M | 120k | 88.22 | |
| Brown & Brown (BRO) | 0.2 | $10M | 149k | 70.28 | |
| Broadcom (AVGO) | 0.2 | $10M | 16k | 665.43 | |
| Leslies (LESL) | 0.2 | $10M | 438k | 23.66 | |
| Dupont De Nemours (DD) | 0.2 | $10M | 126k | 80.78 | |
| SYSCO Corporation (SYY) | 0.2 | $10M | 129k | 78.55 | |
| PagSeguro Digital Com Cl A (PAGS) | 0.2 | $10M | 385k | 26.22 | |
| Mimecast Limted Ord Shs | 0.2 | $10M | 126k | 79.57 | |
| Wendy's/arby's Group (WEN) | 0.2 | $10M | 421k | 23.85 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $9.9M | 162k | 61.21 | |
| Prestige Brands Holdings (PBH) | 0.2 | $9.8M | 162k | 60.65 | |
| Qualys (QLYS) | 0.2 | $9.7M | 70k | 137.22 | |
| CVS Caremark Corporation (CVS) | 0.2 | $9.5M | 92k | 103.16 | |
| Exponent (EXPO) | 0.2 | $9.4M | 80k | 116.73 | |
| Dorman Products (DORM) | 0.2 | $9.4M | 83k | 113.01 | |
| Semtech Corporation (SMTC) | 0.2 | $9.4M | 105k | 88.93 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.2 | $9.3M | 472k | 19.79 | |
| Stanley Black & Decker (SWK) | 0.2 | $9.3M | 49k | 188.63 | |
| Nextera Energy (NEE) | 0.1 | $9.1M | 98k | 93.36 | |
| ICF International (ICFI) | 0.1 | $9.1M | 89k | 102.55 | |
| Beacon Roofing Supply (BECN) | 0.1 | $9.1M | 158k | 57.35 | |
| Coca-Cola Company (KO) | 0.1 | $9.0M | 152k | 59.21 | |
| Stevanato Group SpA Ord Shs (STVN) | 0.1 | $9.0M | 401k | 22.45 | |
| Gcp Applied Technologies | 0.1 | $9.0M | 285k | 31.66 | |
| Juniper Networks (JNPR) | 0.1 | $9.0M | 252k | 35.71 | |
| Procter & Gamble Company (PG) | 0.1 | $8.9M | 54k | 163.57 | |
| Abbott Laboratories (ABT) | 0.1 | $8.9M | 63k | 140.75 | |
| Equinix (EQIX) | 0.1 | $8.8M | 10k | 845.87 | |
| Tenable Hldgs (TENB) | 0.1 | $8.8M | 160k | 55.07 | |
| Insulet Corporation (PODD) | 0.1 | $8.8M | 33k | 266.08 | |
| Veeva Systems Inc. - Class A Cl A Com (VEEV) | 0.1 | $8.8M | 34k | 255.48 | |
| Ortho Clinical Diagnostics Holdings Ord Shs | 0.1 | $8.7M | 409k | 21.39 | |
| ePlus (PLUS) | 0.1 | $8.7M | 161k | 53.88 | |
| Wp Carey (WPC) | 0.1 | $8.6M | 105k | 82.05 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $8.6M | 143k | 60.17 | |
| Construction Partners Com Cl A (ROAD) | 0.1 | $8.5M | 289k | 29.41 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $8.5M | 234k | 36.31 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $8.3M | 4.8k | 1748.22 | |
| Carriage Services (CSV) | 0.1 | $8.3M | 129k | 64.44 | |
| Target Corporation (TGT) | 0.1 | $8.3M | 36k | 231.43 | |
| Model N (MODN) | 0.1 | $8.2M | 273k | 30.03 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $8.1M | 320k | 25.39 | |
| Travel Leisure Ord (TNL) | 0.1 | $8.1M | 146k | 55.27 | |
| Rapid7 (RPD) | 0.1 | $8.0M | 68k | 117.68 | |
| Avery Dennison Corporation (AVY) | 0.1 | $7.9M | 36k | 216.58 | |
| International Business Machines (IBM) | 0.1 | $7.9M | 59k | 133.67 | |
| LHC | 0.1 | $7.8M | 57k | 137.22 | |
| ConocoPhillips (COP) | 0.1 | $7.8M | 108k | 72.18 | |
| American Eagle Outfitters (AEO) | 0.1 | $7.8M | 307k | 25.32 | |
| SPS Commerce (SPSC) | 0.1 | $7.8M | 55k | 142.35 | |
| Covetrus | 0.1 | $7.7M | 386k | 19.97 | |
| Lattice Semiconductor (LSCC) | 0.1 | $7.7M | 100k | 77.06 | |
| Marten Transport (MRTN) | 0.1 | $7.7M | 446k | 17.16 | |
| i3 Verticals, Inc. - Class A Com Cl A (IIIV) | 0.1 | $7.6M | 333k | 22.79 | |
| Eaton Corp SHS (ETN) | 0.1 | $7.6M | 44k | 172.83 | |
| Onto Innovation (ONTO) | 0.1 | $7.4M | 73k | 101.23 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $7.3M | 88k | 83.83 | |
| Verizon Communications (VZ) | 0.1 | $7.3M | 141k | 51.96 | |
| Patrick Industries (PATK) | 0.1 | $7.3M | 90k | 80.69 | |
| Digital Realty Trust (DLR) | 0.1 | $7.3M | 41k | 176.87 | |
| Repay Holdings Corp. Com Cl A (RPAY) | 0.1 | $7.2M | 397k | 18.27 | |
| Abbvie (ABBV) | 0.1 | $7.2M | 53k | 135.40 | |
| Altra Holdings | 0.1 | $7.2M | 139k | 51.57 | |
| Q2 Holdings (QTWO) | 0.1 | $7.1M | 90k | 79.44 | |
| Bandwidth Com Cl A (BAND) | 0.1 | $7.0M | 98k | 71.76 | |
| J&J Snack Foods (JJSF) | 0.1 | $7.0M | 44k | 157.97 | |
| Newell Rubbermaid (NWL) | 0.1 | $6.9M | 317k | 21.84 | |
| KAR Auction Services (KAR) | 0.1 | $6.8M | 436k | 15.62 | |
| AtriCure (ATRC) | 0.1 | $6.8M | 98k | 69.53 | |
| UFP Technologies (UFPT) | 0.1 | $6.8M | 97k | 70.26 | |
| Blackline (BL) | 0.1 | $6.7M | 65k | 103.54 | |
| InMode SHS (INMD) | 0.1 | $6.7M | 95k | 70.58 | |
| BlackRock (BLK) | 0.1 | $6.4M | 7.0k | 915.51 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $6.4M | 46k | 139.46 | |
| Dominion Resources (D) | 0.1 | $6.4M | 81k | 78.56 | |
| W.W. Grainger (GWW) | 0.1 | $6.0M | 12k | 518.22 | |
| NuVasive | 0.1 | $6.0M | 114k | 52.48 | |
| Twilio Cl A (TWLO) | 0.1 | $5.8M | 22k | 263.33 | |
| CMS Energy Corporation (CMS) | 0.1 | $5.8M | 90k | 65.05 | |
| Glacier Ban (GBCI) | 0.1 | $5.8M | 102k | 56.70 | |
| M.D.C. Holdings (MDC) | 0.1 | $5.5M | 98k | 55.83 | |
| Best Buy (BBY) | 0.1 | $5.4M | 53k | 101.60 | |
| Genuine Parts Company (GPC) | 0.1 | $5.2M | 37k | 140.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.2M | 15k | 355.43 | |
| Philip Morris International (PM) | 0.1 | $5.1M | 54k | 95.00 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $4.8M | 99k | 48.34 | |
| Scotts Miracle-Gro Company Cl A (SMG) | 0.1 | $4.5M | 28k | 161.01 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $4.1M | 79k | 51.19 | |
| Wec Energy Group (WEC) | 0.1 | $3.4M | 35k | 97.08 | |
| Williams Companies (WMB) | 0.0 | $527k | 20k | 26.03 | |
| Cedar Fair Depository Unit (FUN) | 0.0 | $433k | 8.6k | 50.08 | |
| Icon SHS (ICLR) | 0.0 | $341k | 1.1k | 310.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $221k | 1.3k | 170.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $220k | 1.7k | 129.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $77k | 5.0k | 15.40 | |
| Cyrusone | 0.0 | $63k | 700.00 | 90.00 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $63k | 1.8k | 35.00 | |
| Vontier Corporation (VNT) | 0.0 | $27k | 880.00 | 30.68 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $17k | 100.00 | 170.00 | |
| Pepsi (PEP) | 0.0 | $17k | 100.00 | 170.00 |
