Nicholas Company as of March 31, 2020
Portfolio Holdings for Nicholas Company
Nicholas Company holds 212 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.0 | $141M | 893k | 157.71 | |
Apple (AAPL) | 2.7 | $94M | 370k | 254.29 | |
Alphabet Inc Class C cs (GOOG) | 2.4 | $84M | 72k | 1162.82 | |
Aon | 2.2 | $79M | 477k | 165.04 | |
Thermo Fisher Scientific (TMO) | 1.9 | $68M | 240k | 283.60 | |
Visa (V) | 1.9 | $67M | 416k | 161.12 | |
Amazon (AMZN) | 1.8 | $63M | 32k | 1949.74 | |
Global Payments (GPN) | 1.6 | $57M | 398k | 144.23 | |
Home Depot (HD) | 1.6 | $57M | 302k | 186.71 | |
O'reilly Automotive (ORLY) | 1.6 | $55M | 183k | 301.05 | |
Cbre Group Inc Cl A (CBRE) | 1.5 | $54M | 1.4M | 37.71 | |
Cisco Systems (CSCO) | 1.5 | $52M | 1.3M | 39.31 | |
Ball Corporation (BALL) | 1.5 | $51M | 794k | 64.66 | |
Medtronic (MDT) | 1.4 | $48M | 534k | 90.18 | |
Johnson & Johnson (JNJ) | 1.3 | $47M | 359k | 131.13 | |
Fortive (FTV) | 1.3 | $46M | 838k | 55.19 | |
TJX Companies (TJX) | 1.3 | $44M | 927k | 47.81 | |
Fastenal Company (FAST) | 1.3 | $44M | 1.4M | 31.25 | |
Cintas Corporation (CTAS) | 1.2 | $44M | 253k | 173.22 | |
MasterCard Incorporated (MA) | 1.2 | $44M | 181k | 241.56 | |
Xilinx | 1.2 | $42M | 542k | 77.94 | |
Skyworks Solutions (SWKS) | 1.2 | $42M | 472k | 89.38 | |
S&p Global (SPGI) | 1.1 | $39M | 160k | 245.05 | |
Eli Lilly & Co. (LLY) | 1.1 | $39M | 280k | 138.72 | |
Laboratory Corp. of America Holdings (LH) | 1.1 | $39M | 306k | 126.39 | |
Charles Schwab Corporation (SCHW) | 1.1 | $39M | 1.1M | 33.62 | |
Starbucks Corporation (SBUX) | 1.0 | $37M | 562k | 65.74 | |
Chubb (CB) | 1.0 | $37M | 330k | 111.69 | |
Facebook Inc cl a (META) | 1.0 | $36M | 215k | 166.80 | |
Mondelez Int (MDLZ) | 1.0 | $36M | 714k | 50.08 | |
UnitedHealth (UNH) | 1.0 | $35M | 142k | 249.38 | |
Copart (CPRT) | 1.0 | $35M | 508k | 68.52 | |
Pepsi (PEP) | 1.0 | $35M | 289k | 120.10 | |
Ulta Salon, Cosmetics & Fragranc | 1.0 | $35M | 197k | 175.70 | |
Merck & Co (MRK) | 1.0 | $34M | 439k | 76.94 | |
Coca-Cola Company (KO) | 0.9 | $33M | 752k | 44.25 | |
Becton, Dickinson and (BDX) | 0.9 | $33M | 143k | 229.77 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $32M | 100k | 318.24 | |
Boston Scientific Corporation (BSX) | 0.9 | $32M | 968k | 32.63 | |
McDonald's Corporation (MCD) | 0.9 | $31M | 189k | 165.35 | |
Intercontinental Exchange (ICE) | 0.9 | $31M | 386k | 80.75 | |
Alcon (ALC) | 0.9 | $31M | 612k | 50.82 | |
Snap-on Incorporated (SNA) | 0.9 | $31M | 285k | 108.82 | |
Gilead Sciences (GILD) | 0.9 | $31M | 414k | 74.76 | |
Fiserv (FI) | 0.9 | $31M | 324k | 94.99 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $30M | 335k | 90.03 | |
Pfizer (PFE) | 0.8 | $30M | 910k | 32.64 | |
Amgen (AMGN) | 0.8 | $30M | 146k | 202.73 | |
Honeywell International (HON) | 0.8 | $29M | 216k | 133.79 | |
Costco Wholesale Corporation (COST) | 0.8 | $29M | 100k | 285.13 | |
Gartner (IT) | 0.8 | $28M | 279k | 99.57 | |
salesforce (CRM) | 0.8 | $27M | 188k | 143.98 | |
Enterprise Products Partners (EPD) | 0.7 | $26M | 1.8M | 14.30 | |
Servicenow (NOW) | 0.7 | $24M | 85k | 286.58 | |
LKQ Corporation (LKQ) | 0.7 | $24M | 1.2M | 20.51 | |
Comcast Corporation (CMCSA) | 0.6 | $23M | 655k | 34.38 | |
Workday Inc cl a (WDAY) | 0.6 | $21M | 163k | 130.22 | |
Qualys (QLYS) | 0.5 | $19M | 221k | 86.99 | |
Knight Transportation | 0.5 | $19M | 574k | 32.80 | |
Ihs | 0.5 | $17M | 285k | 60.00 | |
ResMed (RMD) | 0.5 | $17M | 113k | 147.29 | |
Transunion (TRU) | 0.5 | $16M | 244k | 66.18 | |
Northern Trust Corporation (NTRS) | 0.5 | $16M | 212k | 75.46 | |
Aptar (ATR) | 0.4 | $16M | 157k | 99.54 | |
Verisk Analytics (VRSK) | 0.4 | $15M | 110k | 139.38 | |
Bristol Myers Squibb (BMY) | 0.4 | $15M | 271k | 55.74 | |
Smith & Nephew (SNN) | 0.4 | $15M | 420k | 35.87 | |
Willis Towers Watson (WTW) | 0.4 | $15M | 88k | 169.85 | |
Assisted Living Concepts | 0.4 | $15M | 383k | 37.81 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $14M | 308k | 46.34 | |
NuVasive | 0.4 | $14M | 269k | 50.66 | |
Cyberark Software (CYBR) | 0.4 | $14M | 158k | 85.56 | |
Bj's Wholesale Club Holdings (BJ) | 0.4 | $13M | 527k | 25.47 | |
ConAgra Foods (CAG) | 0.4 | $13M | 453k | 29.34 | |
Euronet Worldwide (EEFT) | 0.4 | $13M | 151k | 85.72 | |
Domino's Pizza (DPZ) | 0.4 | $13M | 40k | 324.07 | |
L3harris Technologies (LHX) | 0.4 | $13M | 70k | 180.12 | |
Iaa | 0.3 | $12M | 404k | 29.96 | |
Microchip Technology (MCHP) | 0.3 | $12M | 178k | 67.80 | |
Paylocity Holding Corporation (PCTY) | 0.3 | $12M | 136k | 88.32 | |
Wendy's/arby's Group (WEN) | 0.3 | $12M | 803k | 14.88 | |
Cooper Companies | 0.3 | $12M | 42k | 275.66 | |
Cyrusone | 0.3 | $12M | 187k | 61.75 | |
Service Corporation International (SCI) | 0.3 | $11M | 290k | 39.11 | |
Livanova Plc Ord (LIVN) | 0.3 | $11M | 250k | 45.25 | |
Broadridge Financial Solutions (BR) | 0.3 | $11M | 119k | 94.83 | |
Vulcan Materials Company (VMC) | 0.3 | $11M | 104k | 108.07 | |
Iqvia Holdings (IQV) | 0.3 | $11M | 103k | 107.86 | |
Mettler-Toledo International (MTD) | 0.3 | $11M | 16k | 690.48 | |
Raymond James Financial (RJF) | 0.3 | $11M | 171k | 63.20 | |
Burlington Stores (BURL) | 0.3 | $11M | 68k | 158.46 | |
Nordson Corporation (NDSN) | 0.3 | $11M | 79k | 135.07 | |
PerkinElmer (RVTY) | 0.3 | $10M | 136k | 75.28 | |
FleetCor Technologies | 0.3 | $10M | 54k | 186.53 | |
Palo Alto Networks (PANW) | 0.3 | $9.9M | 61k | 163.96 | |
IDEX Corporation (IEX) | 0.3 | $9.8M | 71k | 138.11 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $9.8M | 122k | 80.30 | |
Healthcare Services (HCSG) | 0.3 | $9.7M | 405k | 23.91 | |
Fortune Brands (FBIN) | 0.3 | $9.6M | 222k | 43.25 | |
Evo Pmts Inc cl a | 0.3 | $9.4M | 615k | 15.30 | |
Ametek (AME) | 0.3 | $9.3M | 129k | 72.02 | |
Constellation Brands (STZ) | 0.3 | $9.2M | 64k | 143.36 | |
Cdw (CDW) | 0.3 | $9.1M | 98k | 93.27 | |
Lamb Weston Hldgs (LW) | 0.3 | $9.1M | 159k | 57.10 | |
CarMax (KMX) | 0.2 | $8.8M | 164k | 53.83 | |
Abbott Laboratories (ABT) | 0.2 | $8.7M | 111k | 78.91 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $8.3M | 35k | 237.94 | |
Us Foods Hldg Corp call (USFD) | 0.2 | $8.2M | 465k | 17.71 | |
Old Dominion Freight Line (ODFL) | 0.2 | $8.1M | 62k | 131.25 | |
Wright Medical Group Nv | 0.2 | $7.7M | 269k | 28.65 | |
Twilio Inc cl a (TWLO) | 0.2 | $7.6M | 85k | 89.49 | |
Repay Hldgs Corp (RPAY) | 0.2 | $7.4M | 518k | 14.35 | |
Exponent (EXPO) | 0.2 | $7.3M | 102k | 71.91 | |
Blackline (BL) | 0.2 | $7.3M | 138k | 52.61 | |
SEI Investments Company (SEIC) | 0.2 | $7.3M | 157k | 46.34 | |
Power Integrations (POWI) | 0.2 | $7.2M | 82k | 88.33 | |
Analog Devices (ADI) | 0.2 | $7.2M | 80k | 89.65 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $7.2M | 15k | 488.29 | |
Lennox International (LII) | 0.2 | $7.2M | 40k | 181.80 | |
Icon (ICLR) | 0.2 | $7.1M | 52k | 135.99 | |
Steris Plc Ord equities (STE) | 0.2 | $7.1M | 51k | 139.97 | |
Lattice Semiconductor (LSCC) | 0.2 | $6.9M | 387k | 17.82 | |
General Mills (GIS) | 0.2 | $6.9M | 130k | 52.77 | |
Bio-techne Corporation (TECH) | 0.2 | $6.6M | 35k | 189.62 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $6.6M | 82k | 81.51 | |
Descartes Sys Grp (DSGX) | 0.2 | $6.6M | 192k | 34.39 | |
Maxim Integrated Products | 0.2 | $6.6M | 136k | 48.61 | |
Verizon Communications (VZ) | 0.2 | $6.5M | 121k | 53.73 | |
WNS | 0.2 | $6.3M | 147k | 42.98 | |
Brown & Brown (BRO) | 0.2 | $6.3M | 173k | 36.22 | |
Equinix (EQIX) | 0.2 | $6.2M | 10k | 624.60 | |
Illinois Tool Works (ITW) | 0.2 | $6.2M | 44k | 142.12 | |
Werner Enterprises (WERN) | 0.2 | $6.2M | 171k | 36.26 | |
Morningstar (MORN) | 0.2 | $6.2M | 53k | 116.26 | |
Vocera Communications | 0.2 | $6.2M | 290k | 21.24 | |
ICF International (ICFI) | 0.2 | $6.1M | 90k | 68.70 | |
Marten Transport (MRTN) | 0.2 | $6.1M | 299k | 20.52 | |
Target Corporation (TGT) | 0.2 | $6.1M | 66k | 92.98 | |
Tabula Rasa Healthcare | 0.2 | $6.1M | 117k | 52.29 | |
Nomad Foods (NOMD) | 0.2 | $6.1M | 328k | 18.56 | |
Chevron Corporation (CVX) | 0.2 | $6.1M | 84k | 72.46 | |
Zendesk | 0.2 | $6.0M | 94k | 64.01 | |
Community Healthcare Tr (CHCT) | 0.2 | $6.0M | 158k | 38.28 | |
Teleflex Incorporated (TFX) | 0.2 | $5.9M | 20k | 292.87 | |
I3 Verticals (IIIV) | 0.2 | $5.9M | 310k | 19.09 | |
Murphy Usa (MUSA) | 0.2 | $5.9M | 70k | 84.35 | |
Q2 Holdings (QTWO) | 0.2 | $5.9M | 99k | 59.06 | |
Digital Realty Trust (DLR) | 0.2 | $5.8M | 42k | 138.91 | |
Varonis Sys (VRNS) | 0.2 | $5.8M | 91k | 63.67 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $5.7M | 168k | 34.18 | |
Cohen & Steers (CNS) | 0.2 | $5.7M | 126k | 45.45 | |
Procter & Gamble Company (PG) | 0.2 | $5.7M | 51k | 110.00 | |
Emerson Electric (EMR) | 0.2 | $5.4M | 114k | 47.65 | |
ExlService Holdings (EXLS) | 0.2 | $5.4M | 104k | 52.03 | |
Prestige Brands Holdings (PBH) | 0.2 | $5.4M | 147k | 36.68 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $5.4M | 35k | 156.37 | |
Stanley Black & Decker (SWK) | 0.2 | $5.4M | 54k | 100.00 | |
Avery Dennison Corporation (AVY) | 0.2 | $5.3M | 52k | 101.88 | |
PNC Financial Services (PNC) | 0.1 | $5.3M | 55k | 95.72 | |
Guidewire Software (GWRE) | 0.1 | $5.1M | 65k | 79.31 | |
Bmc Stk Hldgs | 0.1 | $5.0M | 285k | 17.73 | |
Genuine Parts Company (GPC) | 0.1 | $4.9M | 73k | 67.34 | |
Wp Carey (WPC) | 0.1 | $4.8M | 83k | 58.08 | |
Philip Morris International (PM) | 0.1 | $4.8M | 66k | 72.96 | |
Walt Disney Company (DIS) | 0.1 | $4.8M | 50k | 96.61 | |
Glacier Ban (GBCI) | 0.1 | $4.8M | 140k | 34.00 | |
International Business Machines (IBM) | 0.1 | $4.7M | 43k | 110.94 | |
Dorman Products (DORM) | 0.1 | $4.6M | 83k | 55.27 | |
Syneos Health | 0.1 | $4.5M | 114k | 39.42 | |
Texas Instruments Incorporated (TXN) | 0.1 | $4.4M | 44k | 99.93 | |
Evertec (EVTC) | 0.1 | $4.3M | 191k | 22.73 | |
PolyOne Corporation | 0.1 | $4.3M | 226k | 18.97 | |
Dominion Resources (D) | 0.1 | $4.3M | 59k | 72.18 | |
Gcp Applied Technologies | 0.1 | $4.2M | 237k | 17.80 | |
Varex Imaging (VREX) | 0.1 | $4.2M | 185k | 22.71 | |
Raytheon Company | 0.1 | $4.0M | 264k | 15.22 | |
Chipotle Mexican Grill (CMG) | 0.1 | $4.0M | 6.1k | 654.35 | |
Semtech Corporation (SMTC) | 0.1 | $3.8M | 102k | 37.50 | |
Carriage Services (CSV) | 0.1 | $3.8M | 234k | 16.15 | |
PriceSmart (PSMT) | 0.1 | $3.8M | 72k | 52.55 | |
At&t (T) | 0.1 | $3.7M | 128k | 29.15 | |
UFP Technologies (UFPT) | 0.1 | $3.7M | 97k | 38.09 | |
KAR Auction Services (KAR) | 0.1 | $3.4M | 287k | 12.00 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $3.4M | 167k | 20.55 | |
CVS Caremark Corporation (CVS) | 0.1 | $3.4M | 58k | 59.33 | |
Us Ecology | 0.1 | $3.4M | 111k | 30.40 | |
Newell Rubbermaid (NWL) | 0.1 | $3.3M | 246k | 13.28 | |
Beacon Roofing Supply (BECN) | 0.1 | $3.2M | 195k | 16.54 | |
Republic Services (RSG) | 0.1 | $3.0M | 40k | 75.07 | |
Nexpoint Residential Tr (NXRT) | 0.1 | $3.0M | 117k | 25.21 | |
First Horizon National Corporation (FHN) | 0.1 | $2.9M | 365k | 8.06 | |
Wec Energy Group (WEC) | 0.1 | $2.9M | 33k | 88.14 | |
Sp Plus (SP) | 0.1 | $2.9M | 138k | 20.75 | |
ConocoPhillips (COP) | 0.1 | $2.9M | 93k | 30.80 | |
Wabtec Corporation (WAB) | 0.1 | $2.8M | 58k | 48.13 | |
Interface (TILE) | 0.1 | $2.7M | 361k | 7.56 | |
Intel Corporation (INTC) | 0.1 | $2.7M | 50k | 54.11 | |
CMS Energy Corporation (CMS) | 0.1 | $2.6M | 44k | 58.75 | |
RPM International (RPM) | 0.0 | $1.5M | 25k | 59.49 | |
Rapid7 (RPD) | 0.0 | $1.2M | 28k | 43.35 | |
Viacomcbs (PARA) | 0.0 | $1.0M | 73k | 14.02 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $771k | 10k | 77.10 | |
Goosehead Ins (GSHD) | 0.0 | $545k | 12k | 44.64 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $521k | 5.5k | 94.73 | |
Fidelity National Information Services (FIS) | 0.0 | $462k | 3.8k | 121.58 | |
Middleby Corporation (MIDD) | 0.0 | $301k | 5.3k | 56.79 | |
Williams Companies (WMB) | 0.0 | $286k | 20k | 14.17 | |
Mimecast | 0.0 | $268k | 7.6k | 35.26 | |
Cedar Fair (FUN) | 0.0 | $159k | 8.6k | 18.39 | |
Webster Financial Corporation (WBS) | 0.0 | $156k | 6.8k | 22.94 | |
Marsh & McLennan Companies (MMC) | 0.0 | $121k | 1.4k | 86.43 | |
Weyerhaeuser Company (WY) | 0.0 | $110k | 6.5k | 16.92 |