Nicholas Company

Latest statistics and disclosures from Nicholas Company's latest quarterly 13F-HR filing:

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Portfolio Holdings for Nicholas Company

Companies in the Nicholas Company portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $152M -11% 642k 235.77
Alphabet Cap Stk Cl A (GOOG) 2.8 $148M 72k 2068.63
Apple (AAPL) 2.1 $110M -25% 899k 122.15
Aon Shs Cl A (AON) 1.8 $96M 416k 230.11
Home Depot (HD) 1.7 $91M 299k 305.25
Visa Com Cl A (V) 1.6 $88M 416k 211.73
Cintas Corporation (CTAS) 1.6 $87M 254k 341.31
Skyworks Solutions (SWKS) 1.6 $84M -2% 458k 183.48
Thermo Fisher Scientific (TMO) 1.5 $82M 180k 456.38
O'reilly Automotive (ORLY) 1.5 $78M -16% 153k 507.25
CBRE Group Cl A (CBRE) 1.4 $78M -20% 979k 79.11
Cisco Systems (CSCO) 1.3 $72M 1.4M 51.71
Medtronic Public Limited Company SHS (MDT) 1.2 $66M 560k 118.13
Fastenal Company (FAST) 1.2 $66M -5% 1.3M 50.28

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Honeywell International (HON) 1.2 $65M 299k 217.07
Mastercard Incorporated Cl A (MA) 1.2 $64M 181k 356.05
TJX Companies (TJX) 1.2 $64M 967k 66.15
Fiserv (FISV) 1.2 $64M +17% 535k 119.04
Amazon (AMZN) 1.2 $62M -4% 20k 3094.09
JPMorgan Chase & Co. (JPM) 1.1 $61M -14% 404k 152.23
Global Payments (GPN) 1.1 $61M 303k 201.58
Fortive (FTV) 1.1 $61M 858k 70.64
Charles Schwab Corporation (SCHW) 1.1 $59M -23% 909k 65.18
Texas Instruments Incorporated (TXN) 1.1 $59M 314k 188.99
Ulta Salon, Cosmetics & Fragranc 1.1 $59M 190k 309.17
S&p Global (SPGI) 1.1 $57M 161k 352.87
Constellation Brands Cl A (STZ) 1.1 $56M 247k 228.00
Coca-Cola Company (KO) 1.0 $56M +25% 1.1M 52.71
Johnson & Johnson (JNJ) 1.0 $56M 339k 164.35
Chubb (CB) 1.0 $54M -3% 339k 157.97
Adobe Systems Incorporated (ADBE) 1.0 $53M +10% 111k 475.37
UnitedHealth (UNH) 1.0 $52M 141k 372.07
Intercontinental Exchange (ICE) 1.0 $51M +18% 456k 111.68
Truist Financial Corp equities (TFC) 0.9 $51M 869k 58.32
Copart (CPRT) 0.9 $50M 457k 108.61
Starbucks Corporation (SBUX) 0.9 $49M -21% 451k 109.27
Laboratory Corporation of America Holdings Com New (LH) 0.9 $49M -36% 193k 255.03
Mondelez International Cl A (MDLZ) 0.9 $48M 811k 58.53
Merck & Co (MRK) 0.9 $47M +9% 615k 77.09
Air Products & Chemicals (APD) 0.9 $46M +710% 165k 281.34
Illinois Tool Works (ITW) 0.9 $46M +378% 208k 221.52
Boston Scientific Corporation (BSX) 0.8 $43M +5% 1.1M 38.65
Eli Lilly & Co. (LLY) 0.8 $43M 231k 186.82
NVIDIA Corporation (NVDA) 0.8 $43M NEW 80k 533.94
Facebook Cl A (FB) 0.8 $43M 146k 294.53
Alcon Ord Shs (ALC) 0.8 $43M 608k 70.18
McDonald's Corporation (MCD) 0.8 $41M -4% 181k 224.14
Workday Cl A (WDAY) 0.8 $41M 163k 248.43
Enterprise Products Partners (EPD) 0.8 $40M 1.8M 22.02
Costco Wholesale Corporation (COST) 0.7 $37M 105k 352.48
salesforce (CRM) 0.7 $37M +48% 175k 211.87
Aptar (ATR) 0.7 $37M +65% 260k 141.67
Xilinx (XLNX) 0.7 $35M -25% 281k 123.90
Becton, Dickinson and (BDX) 0.6 $35M 142k 243.15
Bristol Myers Squibb (BMY) 0.6 $34M 537k 63.13
Roper Industries (ROP) 0.6 $32M 80k 403.34
Ball Corporation (BLL) 0.6 $32M -38% 377k 84.74
Microchip Technology (MCHP) 0.6 $32M -4% 203k 155.22
Dex (DXCM) 0.6 $31M 85k 359.39
Raymond James Financial (RJF) 0.6 $30M -5% 246k 122.56
Comcast Corporation Cl A (CMCSA) 0.6 $30M -15% 552k 54.11
Northern Trust Corporation (NTRS) 0.6 $30M -2% 283k 105.11
Servicenow (NOW) 0.5 $29M 58k 500.10
Cadence Design Systems (CDNS) 0.5 $27M NEW 196k 136.99
Synopsys (SNPS) 0.5 $27M NEW 108k 247.78
First Horizon National Corporation (FHN) 0.5 $26M -13% 1.5M 16.91
Assisted Living Concepts 0.5 $25M 374k 67.61
Iaa (IAA) 0.4 $23M 410k 55.14
Qualys (QLYS) 0.4 $22M -12% 210k 104.78
Cdw (CDW) 0.4 $22M 132k 165.75
Transunion (TRU) 0.4 $22M 243k 90.00
Power Integrations (POWI) 0.4 $21M -9% 257k 81.48
Otis Worldwide Corp (OTIS) 0.4 $21M -2% 301k 68.45
Fortune Brands (FBHS) 0.4 $20M -2% 213k 95.82
Iqvia Holdings (IQV) 0.4 $20M 102k 193.14
Ptc (PTC) 0.4 $20M 142k 137.65
KLA Corporation Com New (KLAC) 0.4 $19M NEW 59k 330.40
FleetCor Technologies (FLT) 0.3 $18M -2% 68k 268.64
Paylocity Holding Corporation (PCTY) 0.3 $18M 102k 179.83
Broadridge Financial Solutions (BR) 0.3 $18M 119k 153.10
Vulcan Materials Company (VMC) 0.3 $18M -2% 107k 168.75
Smith & Nephew Spdn Adr New (SNN) 0.3 $18M +4% 473k 37.90
Verisk Analytics (VRSK) 0.3 $18M 100k 176.69
Charles River Laboratories (CRL) 0.3 $18M 61k 289.84
Webster Financial Corporation (WBS) 0.3 $17M -10% 310k 55.11
Citizens Financial (CFG) 0.3 $17M -12% 387k 44.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $17M -23% 196k 87.00
Bj's Wholesale Club Holdings (BJ) 0.3 $17M -2% 378k 44.86
PerkinElmer (PKI) 0.3 $17M 131k 128.29
Mettler-Toledo International (MTD) 0.3 $17M 15k 1155.72
CarMax (KMX) 0.3 $17M -23% 126k 132.66
Ametek (AME) 0.3 $16M 129k 127.73
Hologic (HOLX) 0.3 $16M 221k 74.38
Lennox International (LII) 0.3 $16M 53k 311.60
ResMed (RMD) 0.3 $16M 84k 194.02
Wendy's/arby's Group (WEN) 0.3 $16M 801k 20.26
L3harris Technologies (LHX) 0.3 $16M 79k 202.68
Cooper Companies (COO) 0.3 $16M 41k 384.08
Nordson Corporation (NDSN) 0.3 $16M 79k 198.68
Wix.com SHS (WIX) 0.3 $15M NEW 55k 279.22
Zendesk (ZEN) 0.3 $15M +15% 115k 132.62
Palo Alto Networks (PANW) 0.3 $15M -18% 47k 322.06
Steris Shs Usd (STE) 0.3 $15M 79k 190.48
CyberArk Software SHS (CYBR) 0.3 $15M -29% 116k 129.34
Teleflex Incorporated (TFX) 0.3 $15M 36k 415.46
IDEX Corporation (IEX) 0.3 $15M 71k 209.33
Old Dominion Freight Line (ODFL) 0.3 $15M 61k 240.41
Service Corporation International (SCI) 0.3 $15M 284k 51.05
Wabtec Corporation (WAB) 0.3 $14M +13% 179k 79.16
LivaNova SHS (LIVN) 0.3 $14M 186k 73.73
Analog Devices (ADI) 0.2 $13M -12% 86k 155.08
Maxim Integrated Products (MXIM) 0.2 $13M 142k 91.37
Teledyne Technologies Incorporated (TDY) 0.2 $13M 31k 413.64
Jack Henry & Associates (JKHY) 0.2 $13M +50% 84k 151.72
Gra (GGG) 0.2 $13M NEW 177k 71.62
Gartner (IT) 0.2 $12M -75% 68k 182.55
Republic Services (RSG) 0.2 $12M -2% 124k 99.35
Cyrusone (CONE) 0.2 $12M -2% 181k 67.72
Applied Materials (AMAT) 0.2 $12M NEW 90k 133.59
Lamb Weston Hldgs (LW) 0.2 $12M -2% 156k 77.48
Burlington Stores (BURL) 0.2 $12M -3% 161k 74.53
Domino's Pizza (DPZ) 0.2 $12M 32k 367.78
Cohen & Steers (CNS) 0.2 $11M 174k 65.33
Globus Medical Cl A (GMED) 0.2 $11M 180k 61.67
Descartes Sys Grp (DSGX) 0.2 $11M 181k 60.91
Stanley Black & Decker (SWK) 0.2 $11M +2% 54k 199.67
IHS Markit SHS 0.2 $11M -60% 112k 96.78
Bio-techne Corporation (TECH) 0.2 $11M -19% 27k 381.95
WNS Spon Adr (WNS) 0.2 $10M -2% 143k 72.44
PNC Financial Services (PNC) 0.2 $10M -15% 59k 175.41
Omnicell (OMCL) 0.2 $10M 79k 129.87
Icon SHS (ICLR) 0.2 $10M 51k 196.36
Murphy Usa (MUSA) 0.2 $10M 69k 144.55
Exponent (EXPO) 0.2 $9.9M 101k 97.45
Rapid7 (RPD) 0.2 $9.8M 132k 74.61
Beacon Roofing Supply (BECN) 0.2 $9.8M 188k 52.32
ExlService Holdings (EXLS) 0.2 $9.8M -3% 108k 90.16
Dupont De Nemours (DD) 0.2 $9.8M +14% 126k 77.28
Builders FirstSource (BLDR) 0.2 $9.7M NEW 209k 46.37
Morningstar (MORN) 0.2 $9.6M -19% 43k 225.05
i3 Verticals, Inc. - Class A Com Cl A (IIIV) 0.2 $9.6M 309k 31.12
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.2 $9.6M 60k 159.47
Ritchie Bros. Auctioneers Inco (RBA) 0.2 $9.5M 162k 58.55
Lattice Semiconductor (LSCC) 0.2 $9.1M -11% 203k 45.02
Tactile Systems Technology, In (TCMD) 0.2 $9.1M +9% 167k 54.49
ePlus (PLUS) 0.2 $9.1M 91k 99.64
Chevron Corporation (CVX) 0.2 $9.0M 86k 104.79
Veeva Systems Inc. - Class A Cl A Com (VEEV) 0.2 $9.0M 34k 261.23
Nomad Foods Usd Ord Shs (NOMD) 0.2 $8.8M -58% 321k 27.46
Syneos Health Cl A (SYNH) 0.2 $8.7M +3% 115k 75.85
Vocera Communications (VCRA) 0.2 $8.7M -26% 225k 38.46
PriceSmart (PSMT) 0.2 $8.6M 89k 96.75
Insulet Corporation (PODD) 0.2 $8.6M 33k 260.93
Chipotle Mexican Grill (CMG) 0.2 $8.6M 6.1k 1420.81
SYSCO Corporation (SYY) 0.2 $8.6M +16% 109k 78.74
Avery Dennison Corporation (AVY) 0.2 $8.6M -12% 47k 183.65
Knight Transportation 0.2 $8.6M -3% 178k 48.09
Dorman Products (DORM) 0.2 $8.5M 83k 102.64
Genuine Parts Company (GPC) 0.2 $8.5M -9% 74k 115.60
La-Z-Boy Incorporated (LZB) 0.2 $8.4M +14% 198k 42.48
Tandem Diabetes Care Com New (TNDM) 0.2 $8.3M +3% 94k 88.25
Mercury Computer Systems (MRCY) 0.2 $8.2M NEW 117k 70.65
NuVasive (NUVA) 0.2 $8.2M +29% 126k 65.56
Repay Holdings Corp. Com Cl A (RPAY) 0.2 $8.2M +6% 350k 23.48
Verizon Communications (VZ) 0.2 $8.2M -2% 141k 58.15
Construction Partners Com Cl A (ROAD) 0.2 $8.1M NEW 273k 29.88
Evertec (EVTC) 0.2 $8.0M +10% 216k 37.22
Q2 Holdings (QTWO) 0.1 $7.9M 79k 100.20
InMode SHS (INMD) 0.1 $7.9M NEW 109k 72.37
Brown & Brown (BRO) 0.1 $7.9M 172k 45.71
Target Corporation (TGT) 0.1 $7.8M -12% 39k 198.07
ICF International (ICFI) 0.1 $7.8M 89k 87.40
Covetrus (CVET) 0.1 $7.8M +4% 259k 29.97
Arthur J. Gallagher & Co. (AJG) 0.1 $7.7M -23% 62k 124.76
Marten Transport (MRTN) 0.1 $7.6M 447k 16.97
Twilio Inc. - Class A Cl A (TWLO) 0.1 $7.6M -24% 22k 340.74
Pacira Pharmaceuticals (PCRX) 0.1 $7.5M 106k 70.09
Wp Carey (WPC) 0.1 $7.4M 105k 70.76
Procter & Gamble Company (PG) 0.1 $7.4M 54k 135.42
Model N (MODN) 0.1 $7.3M +28% 208k 35.23
Patrick Industries (PATK) 0.1 $7.3M 86k 85.00
Community Healthcare Tr (CHCT) 0.1 $7.2M 157k 46.12
Broadcom (AVGO) 0.1 $7.2M +47% 16k 463.63
Nexpoint Residential Tr (NXRT) 0.1 $7.2M -30% 156k 46.09
Prestige Brands Holdings (PBH) 0.1 $7.2M 162k 44.08
Equinix Com Par $0.001 (EQIX) 0.1 $7.1M +19% 10k 679.56
International Business Machines (IBM) 0.1 $7.0M +7% 53k 133.25
Abbott Laboratories (ABT) 0.1 $7.0M -17% 59k 119.85
Semtech Corporation (SMTC) 0.1 $7.0M 101k 69.00
Gcp Applied Technologies (GCP) 0.1 $7.0M 285k 24.54
Onto Innovation (ONTO) 0.1 $7.0M NEW 106k 65.71
CVS Caremark Corporation (CVS) 0.1 $6.9M -3% 92k 75.23
Vontier Corporation (VNT) 0.1 $6.8M -54% 226k 30.27
Carriage Services (CSV) 0.1 $6.8M -28% 193k 35.19
Nextera Energy (NEE) 0.1 $6.6M +63% 88k 75.61
Glacier Ban (GBCI) 0.1 $6.4M -18% 113k 57.08
Emerson Electric (EMR) 0.1 $6.4M -4% 71k 90.22
Grocery Outlet Hldg Corp (GO) 0.1 $6.4M 172k 36.89
Dominion Resources (D) 0.1 $6.2M -3% 82k 75.96
Blackline (BL) 0.1 $6.2M -3% 57k 108.41
Mimecast Limted Ord Shs (MIME) 0.1 $6.1M 152k 40.21
Eaton Corp SHS (ETN) 0.1 $6.1M +73% 44k 138.29
Travel Leisure Ord (TNL) 0.1 $6.0M NEW 98k 61.16
Newell Rubbermaid (NWL) 0.1 $5.8M +7% 217k 26.78
Digital Realty Trust (DLR) 0.1 $5.8M 41k 140.84
KAR Auction Services (KAR) 0.1 $5.7M 380k 15.00
Tenable Hldgs (TENB) 0.1 $5.5M NEW 152k 36.18
CMS Energy Corporation (CMS) 0.1 $5.5M 90k 61.22
BlackRock (BLK) 0.1 $5.3M 7.0k 753.97
ConocoPhillips (COP) 0.1 $5.1M -9% 96k 52.97
Sailpoint Technlgies Hldgs I (SAIL) 0.1 $5.0M -37% 99k 50.64
UFP Technologies (UFPT) 0.1 $4.8M 97k 49.82
Philip Morris International (PM) 0.1 $4.8M 54k 88.74
Lincoln Electric Holdings (LECO) 0.1 $4.7M NEW 38k 122.93
Abbvie (ABBV) 0.1 $4.5M NEW 42k 108.22
Juniper Networks (JNPR) 0.1 $4.3M +21% 171k 25.33
Goosehead Ins (GSHD) 0.1 $4.2M -13% 11k 400.95
Wec Energy Group (WEC) 0.1 $3.3M -2% 35k 93.59
RPM International (RPM) 0.0 $2.3M 25k 91.86
At&t (T) 0.0 $2.0M -26% 68k 30.26
Coupa Software (COUP) 0.0 $648k 2.5k 254.62
Williams Companies (WMB) 0.0 $480k 20k 23.71
Cedar Fair Depository Unit (FUN) 0.0 $430k 8.6k 49.73
Willis Towers Watson Public Limited Company SHS (WLTW) 0.0 $316k -36% 1.4k 228.65
Fidelity National Information Services (FIS) 0.0 $267k -42% 1.9k 140.53
Huntington Bancshares Incorporated (HBAN) 0.0 $94k -68% 6.0k 15.67
Us Foods Hldg Corp call (USFD) 0.0 $69k -60% 1.8k 38.33
EVO Payments, Inc. - Class A Cl A Com (EVOP) 0.0 $61k -60% 2.2k 27.73
Marsh & McLennan Companies (MMC) 0.0 $24k -81% 200.00 120.00
Pepsi (PEP) 0.0 $14k -99% 100.00 140.00

Past Filings by Nicholas Company

SEC 13F filings are viewable for Nicholas Company going back to 2010

View all past filings