Nicholas Company

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 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 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 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