Nicholas Company as of Sept. 30, 2019
Portfolio Holdings for Nicholas Company
Nicholas Company holds 221 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.8 | $123M | 887k | 139.03 | |
| Apple (AAPL) | 2.3 | $103M | 458k | 223.97 | |
| Aon | 2.1 | $94M | 484k | 193.57 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $88M | 72k | 1219.00 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $79M | 271k | 291.27 | |
| O'reilly Automotive (ORLY) | 1.8 | $78M | 196k | 398.51 | |
| Visa (V) | 1.8 | $78M | 451k | 172.01 | |
| Cbre Group Inc Cl A (CBRE) | 1.7 | $76M | 1.4M | 53.01 | |
| Copart (CPRT) | 1.6 | $72M | 899k | 80.33 | |
| Global Payments (GPN) | 1.6 | $72M | 455k | 159.00 | |
| LKQ Corporation (LKQ) | 1.6 | $71M | 2.3M | 31.45 | |
| Home Depot (HD) | 1.6 | $70M | 303k | 232.02 | |
| Ball Corporation (BALL) | 1.6 | $70M | 959k | 72.81 | |
| Cintas Corporation (CTAS) | 1.5 | $68M | 254k | 268.10 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $67M | 1.6M | 41.83 | |
| MasterCard Incorporated (MA) | 1.5 | $66M | 242k | 271.57 | |
| Cisco Systems (CSCO) | 1.4 | $64M | 1.3M | 49.41 | |
| Medtronic (MDT) | 1.3 | $59M | 545k | 108.62 | |
| Amazon (AMZN) | 1.3 | $56M | 32k | 1735.91 | |
| Fortive (FTV) | 1.3 | $56M | 817k | 68.56 | |
| Chubb (CB) | 1.2 | $54M | 335k | 161.44 | |
| Enterprise Products Partners (EPD) | 1.2 | $53M | 1.8M | 28.58 | |
| Laboratory Corp. of America Holdings | 1.2 | $51M | 306k | 168.00 | |
| TJX Companies (TJX) | 1.1 | $51M | 913k | 55.74 | |
| Fiserv (FI) | 1.1 | $51M | 493k | 103.59 | |
| Starbucks Corporation (SBUX) | 1.1 | $50M | 562k | 88.42 | |
| Ulta Salon, Cosmetics & Fragranc | 1.1 | $48M | 191k | 250.65 | |
| Johnson & Johnson (JNJ) | 1.1 | $47M | 363k | 129.38 | |
| Fastenal Company (FAST) | 1.1 | $46M | 1.4M | 32.67 | |
| Snap-on Incorporated (SNA) | 1.0 | $45M | 285k | 156.54 | |
| Palo Alto Networks (PANW) | 0.9 | $42M | 206k | 203.83 | |
| Coca-Cola Company (KO) | 0.9 | $41M | 753k | 54.44 | |
| McDonald's Corporation (MCD) | 0.9 | $39M | 183k | 214.71 | |
| Pepsi (PEP) | 0.9 | $40M | 289k | 137.10 | |
| Mondelez Int (MDLZ) | 0.9 | $40M | 716k | 55.32 | |
| S&p Global (SPGI) | 0.9 | $39M | 161k | 244.98 | |
| Boston Scientific Corporation (BSX) | 0.9 | $38M | 938k | 40.69 | |
| Skyworks Solutions (SWKS) | 0.8 | $38M | 475k | 79.25 | |
| Gartner (IT) | 0.8 | $37M | 262k | 142.99 | |
| Honeywell International (HON) | 0.8 | $37M | 216k | 169.20 | |
| Facebook Inc cl a (META) | 0.8 | $37M | 206k | 178.08 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $36M | 304k | 117.69 | |
| Becton, Dickinson and (BDX) | 0.8 | $36M | 143k | 252.96 | |
| Alcon (ALC) | 0.8 | $33M | 572k | 58.29 | |
| Eli Lilly & Co. (LLY) | 0.7 | $33M | 294k | 111.83 | |
| Gilead Sciences (GILD) | 0.7 | $33M | 519k | 63.38 | |
| Albemarle Corporation (ALB) | 0.7 | $33M | 470k | 69.52 | |
| Intercontinental Exchange (ICE) | 0.7 | $33M | 356k | 92.27 | |
| Pfizer (PFE) | 0.7 | $33M | 907k | 35.93 | |
| Intel Corporation (INTC) | 0.7 | $31M | 603k | 51.53 | |
| Comcast Corporation (CMCSA) | 0.7 | $30M | 655k | 45.08 | |
| UnitedHealth (UNH) | 0.7 | $30M | 137k | 217.32 | |
| Merck & Co (MRK) | 0.7 | $29M | 347k | 84.18 | |
| Amgen (AMGN) | 0.6 | $28M | 145k | 193.51 | |
| salesforce (CRM) | 0.6 | $28M | 188k | 148.44 | |
| Rockwell Automation (ROK) | 0.6 | $28M | 171k | 164.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $28M | 258k | 107.03 | |
| Servicenow (NOW) | 0.6 | $27M | 108k | 253.85 | |
| Celgene Corporation | 0.6 | $27M | 275k | 99.30 | |
| Affiliated Managers (AMG) | 0.6 | $26M | 305k | 83.35 | |
| Workday Inc cl a (WDAY) | 0.6 | $24M | 143k | 169.96 | |
| Smith & Nephew (SNN) | 0.5 | $22M | 463k | 48.13 | |
| FleetCor Technologies | 0.5 | $22M | 77k | 286.78 | |
| Northern Trust Corporation (NTRS) | 0.5 | $20M | 218k | 93.32 | |
| Ihs | 0.5 | $21M | 306k | 66.88 | |
| Transunion (TRU) | 0.5 | $20M | 245k | 81.11 | |
| Black Knight | 0.4 | $20M | 321k | 61.06 | |
| L3harris Technologies (LHX) | 0.4 | $19M | 93k | 208.64 | |
| Knight Transportation | 0.4 | $19M | 523k | 36.30 | |
| Aptar (ATR) | 0.4 | $19M | 157k | 118.45 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $19M | 455k | 41.10 | |
| Assisted Living Concepts | 0.4 | $18M | 382k | 47.71 | |
| Euronet Worldwide (EEFT) | 0.4 | $18M | 121k | 146.30 | |
| NuVasive | 0.4 | $18M | 280k | 63.38 | |
| Cyrusone | 0.4 | $18M | 223k | 79.10 | |
| Verisk Analytics (VRSK) | 0.4 | $17M | 110k | 158.14 | |
| Middleby Corporation (MIDD) | 0.4 | $17M | 149k | 116.90 | |
| Iaa | 0.4 | $16M | 391k | 41.73 | |
| Vulcan Materials Company (VMC) | 0.4 | $16M | 104k | 151.24 | |
| Wendy's/arby's Group (WEN) | 0.4 | $16M | 805k | 19.98 | |
| Burlington Stores (BURL) | 0.4 | $16M | 80k | 199.83 | |
| Willis Towers Watson (WTW) | 0.4 | $16M | 82k | 192.97 | |
| ResMed (RMD) | 0.3 | $15M | 114k | 135.11 | |
| KAR Auction Services (KAR) | 0.3 | $15M | 625k | 24.55 | |
| Qualys (QLYS) | 0.3 | $16M | 206k | 75.57 | |
| Iqvia Holdings (IQV) | 0.3 | $15M | 103k | 149.38 | |
| Broadridge Financial Solutions (BR) | 0.3 | $15M | 120k | 124.43 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $15M | 577k | 25.87 | |
| CarMax (KMX) | 0.3 | $15M | 165k | 88.00 | |
| Lamb Weston Hldgs (LW) | 0.3 | $15M | 199k | 72.72 | |
| Raymond James Financial (RJF) | 0.3 | $14M | 171k | 82.46 | |
| Cdw (CDW) | 0.3 | $14M | 116k | 123.24 | |
| Service Corporation International (SCI) | 0.3 | $14M | 291k | 47.81 | |
| Microchip Technology (MCHP) | 0.3 | $13M | 143k | 92.91 | |
| Constellation Brands (STZ) | 0.3 | $13M | 64k | 207.28 | |
| Evo Pmts Inc cl a | 0.3 | $13M | 478k | 28.12 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $13M | 186k | 68.65 | |
| Xilinx | 0.3 | $13M | 136k | 95.90 | |
| Webster Financial Corporation (WBS) | 0.3 | $13M | 278k | 46.87 | |
| Cooper Companies | 0.3 | $12M | 42k | 296.99 | |
| Cohen & Steers (CNS) | 0.3 | $12M | 224k | 54.93 | |
| Fortune Brands (FBIN) | 0.3 | $12M | 224k | 54.70 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $12M | 126k | 97.58 | |
| PerkinElmer (RVTY) | 0.3 | $12M | 141k | 85.17 | |
| Ametek (AME) | 0.3 | $12M | 130k | 91.82 | |
| Livanova Plc Ord (LIVN) | 0.3 | $12M | 163k | 73.79 | |
| ConAgra Foods (CAG) | 0.3 | $12M | 382k | 30.68 | |
| IDEX Corporation (IEX) | 0.3 | $12M | 71k | 163.87 | |
| Nordson Corporation (NDSN) | 0.3 | $12M | 79k | 146.26 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $12M | 221k | 51.74 | |
| Mettler-Toledo International (MTD) | 0.2 | $11M | 16k | 704.38 | |
| Expedia (EXPE) | 0.2 | $11M | 79k | 134.42 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $11M | 180k | 58.64 | |
| Chevron Corporation (CVX) | 0.2 | $9.7M | 82k | 118.60 | |
| SEI Investments Company (SEIC) | 0.2 | $9.3M | 158k | 59.25 | |
| Abbott Laboratories (ABT) | 0.2 | $9.4M | 113k | 83.67 | |
| Domino's Pizza (DPZ) | 0.2 | $9.3M | 38k | 244.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $8.8M | 616k | 14.27 | |
| Analog Devices (ADI) | 0.2 | $9.1M | 81k | 111.73 | |
| Target Corporation (TGT) | 0.2 | $8.9M | 83k | 106.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $8.3M | 93k | 89.57 | |
| Avery Dennison Corporation (AVY) | 0.2 | $8.3M | 73k | 113.57 | |
| WNS | 0.2 | $8.5M | 145k | 58.75 | |
| Brown & Brown (BRO) | 0.2 | $8.1M | 224k | 36.06 | |
| Stanley Black & Decker (SWK) | 0.2 | $7.8M | 54k | 144.42 | |
| Morningstar (MORN) | 0.2 | $8.2M | 56k | 146.13 | |
| ICF International (ICFI) | 0.2 | $7.8M | 92k | 84.47 | |
| Descartes Sys Grp (DSGX) | 0.2 | $7.8M | 193k | 40.31 | |
| Q2 Holdings (QTWO) | 0.2 | $7.8M | 99k | 78.87 | |
| Bmc Stk Hldgs | 0.2 | $7.9M | 303k | 26.18 | |
| Power Integrations (POWI) | 0.2 | $7.4M | 82k | 90.42 | |
| Verizon Communications (VZ) | 0.2 | $7.6M | 125k | 60.36 | |
| Emerson Electric (EMR) | 0.2 | $7.6M | 114k | 66.86 | |
| Procter & Gamble Company (PG) | 0.2 | $7.7M | 62k | 124.38 | |
| ExlService Holdings (EXLS) | 0.2 | $7.6M | 114k | 66.96 | |
| Icon (ICLR) | 0.2 | $7.7M | 52k | 147.33 | |
| Cyberark Software (CYBR) | 0.2 | $7.4M | 74k | 99.83 | |
| Steris Plc Ord equities (STE) | 0.2 | $7.4M | 52k | 144.49 | |
| Genuine Parts Company (GPC) | 0.2 | $7.3M | 73k | 99.59 | |
| General Mills (GIS) | 0.2 | $7.2M | 131k | 55.12 | |
| Weyerhaeuser Company (WY) | 0.2 | $7.0M | 251k | 27.70 | |
| Illinois Tool Works (ITW) | 0.2 | $6.9M | 44k | 156.49 | |
| Teleflex Incorporated (TFX) | 0.2 | $6.9M | 20k | 339.73 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $7.1M | 42k | 169.98 | |
| US Ecology | 0.2 | $7.1M | 111k | 63.94 | |
| Community Healthcare Tr (CHCT) | 0.2 | $7.1M | 159k | 44.55 | |
| Advanced Disposal Services I | 0.2 | $7.0M | 216k | 32.57 | |
| Repay Hldgs Corp (RPAY) | 0.2 | $6.9M | 519k | 13.33 | |
| Walt Disney Company (DIS) | 0.1 | $6.5M | 50k | 130.31 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $6.7M | 168k | 39.90 | |
| Exponent (EXPO) | 0.1 | $6.6M | 95k | 69.90 | |
| Guidewire Software (GWRE) | 0.1 | $6.8M | 65k | 105.37 | |
| Wp Carey (WPC) | 0.1 | $6.5M | 73k | 89.51 | |
| Bio-techne Corporation (TECH) | 0.1 | $6.9M | 35k | 195.67 | |
| Equinix (EQIX) | 0.1 | $6.5M | 11k | 576.77 | |
| Nomad Foods (NOMD) | 0.1 | $6.6M | 321k | 20.50 | |
| Blackline (BL) | 0.1 | $6.5M | 137k | 47.81 | |
| Hasbro (HAS) | 0.1 | $6.2M | 52k | 118.69 | |
| PolyOne Corporation | 0.1 | $6.4M | 196k | 32.65 | |
| Semtech Corporation (SMTC) | 0.1 | $6.2M | 127k | 48.61 | |
| Lattice Semiconductor (LSCC) | 0.1 | $6.0M | 331k | 18.29 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $6.4M | 136k | 46.76 | |
| Rapid7 (RPD) | 0.1 | $6.3M | 139k | 45.39 | |
| I3 Verticals (IIIV) | 0.1 | $6.1M | 305k | 20.12 | |
| PNC Financial Services (PNC) | 0.1 | $5.7M | 41k | 140.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.0M | 35k | 169.41 | |
| First Horizon National Corporation (FHN) | 0.1 | $5.9M | 366k | 16.20 | |
| Werner Enterprises (WERN) | 0.1 | $6.0M | 169k | 35.30 | |
| Marten Transport (MRTN) | 0.1 | $5.8M | 278k | 20.78 | |
| Envestnet (ENV) | 0.1 | $5.7M | 101k | 56.70 | |
| Evertec (EVTC) | 0.1 | $6.0M | 191k | 31.22 | |
| Murphy Usa (MUSA) | 0.1 | $5.9M | 70k | 85.29 | |
| Syneos Health | 0.1 | $5.8M | 108k | 53.21 | |
| Digital Realty Trust (DLR) | 0.1 | $5.5M | 42k | 129.81 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $5.5M | 164k | 33.59 | |
| International Business Machines (IBM) | 0.1 | $5.4M | 37k | 145.43 | |
| Philip Morris International (PM) | 0.1 | $5.5M | 73k | 75.92 | |
| Prestige Brands Holdings (PBH) | 0.1 | $5.1M | 147k | 34.69 | |
| Beacon Roofing Supply (BECN) | 0.1 | $5.5M | 165k | 33.53 | |
| Dorman Products (DORM) | 0.1 | $5.2M | 65k | 79.53 | |
| Wabtec Corporation (WAB) | 0.1 | $5.3M | 74k | 71.86 | |
| Glacier Ban (GBCI) | 0.1 | $5.4M | 133k | 40.46 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $5.3M | 35k | 152.70 | |
| Varonis Sys (VRNS) | 0.1 | $5.4M | 91k | 59.78 | |
| Varex Imaging (VREX) | 0.1 | $5.3M | 185k | 28.54 | |
| At&t (T) | 0.1 | $4.8M | 128k | 37.84 | |
| ConocoPhillips (COP) | 0.1 | $5.0M | 87k | 56.98 | |
| Alexion Pharmaceuticals | 0.1 | $4.7M | 48k | 97.94 | |
| Sp Plus | 0.1 | $5.1M | 138k | 37.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.4M | 16k | 277.39 | |
| Cinemark Holdings (CNK) | 0.1 | $4.4M | 115k | 38.64 | |
| Carriage Services (CSV) | 0.1 | $4.6M | 224k | 20.44 | |
| Interface (TILE) | 0.1 | $4.3M | 297k | 14.44 | |
| Wright Medical Group Nv | 0.1 | $4.5M | 219k | 20.63 | |
| Twilio Inc cl a (TWLO) | 0.1 | $4.4M | 40k | 109.96 | |
| Tabula Rasa Healthcare | 0.1 | $4.5M | 81k | 54.93 | |
| Granite Pt Mtg Tr (GPMT) | 0.1 | $4.2M | 227k | 18.74 | |
| Dominion Resources (D) | 0.1 | $4.0M | 49k | 81.04 | |
| RPM International (RPM) | 0.1 | $3.8M | 56k | 68.81 | |
| Raytheon Company | 0.1 | $4.1M | 21k | 196.18 | |
| PriceSmart (PSMT) | 0.1 | $4.2M | 59k | 71.11 | |
| M.D.C. Holdings | 0.1 | $4.1M | 94k | 43.10 | |
| Vocera Communications | 0.1 | $4.2M | 170k | 24.65 | |
| CMS Energy Corporation (CMS) | 0.1 | $3.5M | 54k | 63.95 | |
| Healthcare Services (HCSG) | 0.1 | $3.6M | 150k | 24.29 | |
| Zendesk | 0.1 | $3.5M | 48k | 72.89 | |
| Wec Energy Group (WEC) | 0.1 | $3.5M | 36k | 95.10 | |
| Gcp Applied Technologies | 0.1 | $3.7M | 191k | 19.25 | |
| Corning Incorporated (GLW) | 0.1 | $3.2M | 114k | 28.52 | |
| First Financial Ban (FFBC) | 0.1 | $2.6M | 108k | 24.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 16k | 129.24 | |
| IBERIABANK Corporation | 0.1 | $2.1M | 28k | 75.53 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.9M | 27k | 72.85 | |
| Williams Companies (WMB) | 0.0 | $986k | 41k | 24.06 | |
| Fidelity National Information Services (FIS) | 0.0 | $531k | 4.0k | 132.75 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $240k | 2.4k | 100.00 | |
| Cedar Fair | 0.0 | $505k | 8.6k | 58.41 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $423k | 32k | 13.22 | |
| Enlink Midstream (ENLC) | 0.0 | $351k | 41k | 8.51 | |
| Goosehead Ins (GSHD) | 0.0 | $449k | 9.1k | 49.37 | |
| Qts Realty Trust | 0.0 | $10k | 190.00 | 52.63 |
