Nicholas Company

Nicholas Company as of June 30, 2020

Portfolio Holdings for Nicholas Company

Nicholas Company holds 217 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $158M 778k 203.51
Apple (AAPL) 3.1 $133M 366k 364.80
Alphabet Cap Stk Cl A (GOOG) 2.3 $101M 72k 1413.61
Aon Shs Cl A (AON) 2.1 $92M 477k 192.60
Thermo Fisher Scientific (TMO) 2.0 $87M 240k 362.34
Visa Com Cl A (V) 1.8 $80M 416k 193.17
O'reilly Automotive (ORLY) 1.8 $77M 183k 421.67
Home Depot (HD) 1.7 $76M 302k 250.51
Amazon (AMZN) 1.7 $72M 26k 2758.81
Cintas Corporation (CTAS) 1.6 $68M 255k 266.36
Global Payments (GPN) 1.5 $68M 398k 169.62
CBRE Group Cl A (CBRE) 1.5 $65M 1.4M 45.22
Cisco Systems (CSCO) 1.4 $62M 1.3M 46.64
Fastenal Company (FAST) 1.4 $61M 1.4M 42.84
Skyworks Solutions (SWKS) 1.4 $60M 472k 127.86
Fortive (FTV) 1.3 $59M 865k 67.66
Xilinx 1.3 $56M 571k 98.39
Ball Corporation (BALL) 1.3 $55M 794k 69.49
Mastercard Incorporated Cl A (MA) 1.2 $54M 181k 295.70
S&p Global (SPGI) 1.2 $53M 161k 329.48
Laboratory Corporation of America Holdings Com New 1.2 $51M 306k 166.11
Medtronic Public Limited Company SHS (MDT) 1.2 $51M 552k 91.70
Johnson & Johnson (JNJ) 1.1 $49M 346k 140.63
TJX Companies (TJX) 1.1 $47M 927k 50.56
Adobe Systems Incorporated (ADBE) 1.0 $44M 100k 435.31
Chubb (CB) 1.0 $43M 342k 126.62
JPMorgan Chase & Co. (JPM) 1.0 $43M 456k 94.06
Starbucks Corporation (SBUX) 1.0 $43M 577k 73.59
Copart (CPRT) 1.0 $42M 508k 83.27
UnitedHealth (UNH) 1.0 $42M 142k 294.95
Ulta Salon, Cosmetics & Fragranc 0.9 $40M 197k 203.42
Facebook Cl A (META) 0.9 $40M 176k 227.07
Constellation Brands Cl A (STZ) 0.9 $40M 227k 174.95
Mondelez International Cl A (MDLZ) 0.9 $40M 773k 51.13
Charles Schwab Corporation (SCHW) 0.9 $39M 1.1M 33.74
Pepsi (PEP) 0.9 $38M 288k 132.26
Merck & Co (MRK) 0.8 $37M 478k 77.33
Intercontinental Exchange (ICE) 0.8 $35M 386k 91.60
McDonald's Corporation (MCD) 0.8 $35M 191k 184.47
salesforce (CRM) 0.8 $35M 188k 187.33
Alcon Ord Shs (ALC) 0.8 $35M 612k 57.32
Amgen (AMGN) 0.8 $34M 146k 235.86
Becton, Dickinson and (BDX) 0.8 $34M 143k 239.27
Boston Scientific Corporation (BSX) 0.8 $34M 968k 35.11
Gartner (IT) 0.8 $34M 279k 121.33
Coca-Cola Company (KO) 0.8 $34M 752k 44.68
Enterprise Products Partners (EPD) 0.8 $33M 1.8M 18.17
Eli Lilly & Co. (LLY) 0.7 $32M 197k 164.18
Costco Wholesale Corporation (COST) 0.7 $32M 105k 303.21
Fiserv (FI) 0.7 $32M 324k 97.62
Roper Industries (ROP) 0.7 $32M 81k 388.26
Honeywell International (HON) 0.7 $31M 216k 144.59
Gilead Sciences (GILD) 0.7 $31M 401k 76.94
Workday Cl A (WDAY) 0.7 $31M 163k 187.36
Pfizer (PFE) 0.7 $30M 910k 32.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $28M 285k 97.65
Bristol Myers Squibb (BMY) 0.6 $28M 472k 58.80
Servicenow (NOW) 0.6 $27M 67k 405.06
Comcast Corporation Cl A (CMCSA) 0.6 $26M 655k 38.98
Burlington Stores (BURL) 0.6 $25M 128k 196.94
Truist Financial Corp equities (TFC) 0.6 $25M 657k 37.55
Knight Transportation 0.5 $24M 571k 41.71
Northern Trust Corporation (NTRS) 0.5 $22M 272k 79.34
IHS Markit SHS 0.5 $22M 284k 75.50
Qualys (QLYS) 0.5 $21M 205k 104.02
Transunion (TRU) 0.5 $21M 244k 87.04
Bj's Wholesale Club Holdings (BJ) 0.4 $19M 522k 37.27
Steris Shs Usd (STE) 0.4 $19M 125k 153.44
Verisk Analytics (VRSK) 0.4 $19M 110k 170.20
Microchip Technology (MCHP) 0.4 $19M 178k 105.31
Paylocity Holding Corporation (PCTY) 0.4 $19M 128k 145.89
CyberArk Software SHS (CYBR) 0.4 $18M 185k 99.27
Assisted Living Concepts 0.4 $18M 383k 47.12
ResMed (RMD) 0.4 $18M 93k 192.00
Aptar (ATR) 0.4 $18M 157k 111.98
Wendy's/arby's Group (WEN) 0.4 $18M 804k 21.78
Willis Towers Watson Public Limited Company SHS (WTW) 0.4 $17M 88k 196.95
Otis Worldwide Corp (OTIS) 0.4 $17M 298k 56.86
Nomad Foods Usd Ord Shs (NOMD) 0.4 $17M 775k 21.45
Iaa 0.4 $16M 419k 38.57
Smith & Nephew Spdn Adr New (SNN) 0.4 $16M 421k 38.12
ConAgra Foods (CAG) 0.4 $16M 451k 35.17
Raymond James Financial (RJF) 0.4 $16M 228k 68.83
Broadridge Financial Solutions (BR) 0.3 $15M 119k 126.19
NuVasive 0.3 $15M 270k 55.66
Nordson Corporation (NDSN) 0.3 $15M 79k 189.71
CarMax (KMX) 0.3 $15M 164k 89.55
Iqvia Holdings (IQV) 0.3 $15M 103k 141.88
Fortune Brands (FBIN) 0.3 $14M 221k 63.93
Palo Alto Networks (PANW) 0.3 $14M 60k 229.66
FleetCor Technologies 0.3 $14M 54k 251.53
Cyrusone 0.3 $14M 186k 72.75
L3harris Technologies (LHX) 0.3 $14M 79k 169.67
PerkinElmer (RVTY) 0.3 $13M 135k 98.09
Repay Holdings Corp. Com Cl A (RPAY) 0.3 $13M 517k 24.63
Vulcan Materials Company (VMC) 0.3 $13M 109k 115.85
Mettler-Toledo International (MTD) 0.3 $13M 16k 805.56
Hologic (HOLX) 0.3 $12M 218k 57.00
Lennox International (LII) 0.3 $12M 53k 233.00
Cdw (CDW) 0.3 $12M 106k 116.18
Cooper Companies 0.3 $12M 42k 283.65
Domino's Pizza (DPZ) 0.3 $12M 32k 369.46
Ametek (AME) 0.3 $12M 130k 89.37
Blackline (BL) 0.3 $11M 137k 82.91
Service Corporation International (SCI) 0.3 $11M 290k 38.89
IDEX Corporation (IEX) 0.3 $11M 71k 158.04
Lattice Semiconductor (LSCC) 0.3 $11M 385k 28.39
Healthcare Services (HCSG) 0.2 $11M 444k 24.46
Republic Services (RSG) 0.2 $10M 126k 82.05
Old Dominion Freight Line (ODFL) 0.2 $10M 61k 169.58
Lamb Weston Hldgs (LW) 0.2 $10M 160k 63.93
Cohen & Steers (CNS) 0.2 $10M 149k 68.05
Twilio Inc. - Class A Cl A (TWLO) 0.2 $10M 46k 219.43
Descartes Sys Grp (DSGX) 0.2 $9.9M 186k 52.90
LivaNova SHS (LIVN) 0.2 $9.9M 205k 48.13
Analog Devices (ADI) 0.2 $9.8M 80k 122.64
Power Integrations (POWI) 0.2 $9.6M 81k 118.13
Teleflex Incorporated (TFX) 0.2 $9.4M 26k 363.97
i3 Verticals, Inc. - Class A Com Cl A (IIIV) 0.2 $9.4M 309k 30.25
Bio-techne Corporation (TECH) 0.2 $9.0M 34k 264.06
Maxim Integrated Products 0.2 $8.9M 147k 60.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.8M 30k 290.31
Icon SHS (ICLR) 0.2 $8.8M 52k 168.45
SEI Investments Company (SEIC) 0.2 $8.7M 158k 54.98
Zendesk 0.2 $8.4M 95k 88.53
Exponent (EXPO) 0.2 $8.2M 101k 80.93
Veeva Systems Inc. - Class A Cl A Com (VEEV) 0.2 $8.1M 35k 234.43
WNS Spon Adr 0.2 $8.1M 146k 54.98
Wright Medical Group Ord Shs 0.03 Par 0.2 $8.0M 269k 29.72
Arthur J. Gallagher & Co. (AJG) 0.2 $7.9M 82k 97.48
Abbott Laboratories (ABT) 0.2 $7.9M 87k 91.43
Murphy Usa (MUSA) 0.2 $7.8M 70k 112.60
Illinois Tool Works (ITW) 0.2 $7.7M 44k 174.84
Q2 Holdings (QTWO) 0.2 $7.6M 88k 85.79
Marten Transport (MRTN) 0.2 $7.5M 298k 25.16
Morningstar (MORN) 0.2 $7.5M 53k 140.97
Chevron Corporation (CVX) 0.2 $7.5M 84k 89.22
Stanley Black & Decker (SWK) 0.2 $7.5M 54k 139.38
Werner Enterprises (WERN) 0.2 $7.4M 171k 43.53
Genuine Parts Company (GPC) 0.2 $7.2M 83k 86.96
Guidewire Software (GWRE) 0.2 $7.2M 65k 110.85
Bmc Stk Hldgs 0.2 $7.1M 284k 25.14
Brown & Brown (BRO) 0.2 $7.0M 172k 40.76
Nexpoint Residential Tr (NXRT) 0.2 $7.0M 199k 35.35
Grocery Outlet Hldg Corp (GO) 0.2 $6.8M 167k 40.80
PNC Financial Services (PNC) 0.2 $6.8M 65k 105.22
Rapid7 (RPD) 0.2 $6.7M 132k 51.02
Verizon Communications (VZ) 0.2 $6.7M 121k 55.13
Ritchie Bros. Auctioneers Inco 0.2 $6.6M 162k 40.85
ExlService Holdings (EXLS) 0.2 $6.6M 104k 63.40
Target Corporation (TGT) 0.2 $6.6M 55k 119.93
Syneos Health Cl A 0.2 $6.6M 113k 58.25
Vocera Communications 0.1 $6.5M 307k 21.20
Varonis Sys (VRNS) 0.1 $6.5M 73k 88.47
Wp Carey (WPC) 0.1 $6.4M 95k 67.65
Community Healthcare Tr (CHCT) 0.1 $6.4M 157k 40.90
Chipotle Mexican Grill (CMG) 0.1 $6.4M 6.1k 1052.30
Tabula Rasa Healthcare 0.1 $6.4M 116k 54.73
PolyOne Corporation 0.1 $6.3M 241k 26.23
Procter & Gamble Company (PG) 0.1 $6.1M 51k 119.57
Quest Diagnostics Incorporated (DGX) 0.1 $6.1M 54k 113.96
Equinix Com Par $0.001 (EQIX) 0.1 $6.1M 8.7k 702.31
Sailpoint Technlgies Hldgs I 0.1 $6.0M 228k 26.47
Avery Dennison Corporation (AVY) 0.1 $6.0M 52k 114.08
Webster Financial Corporation (WBS) 0.1 $5.9M 208k 28.61
ICF International (ICFI) 0.1 $5.8M 89k 64.83
Huntington Bancshares Incorporated (HBAN) 0.1 $5.7M 629k 9.03
Texas Instruments Incorporated (TXN) 0.1 $5.6M 44k 126.98
Dorman Products (DORM) 0.1 $5.6M 83k 67.08
Emerson Electric (EMR) 0.1 $5.6M 90k 62.03
Prestige Brands Holdings (PBH) 0.1 $5.5M 147k 37.56
Evertec (EVTC) 0.1 $5.5M 195k 28.10
Digital Realty Trust (DLR) 0.1 $5.4M 38k 142.12
Semtech Corporation (SMTC) 0.1 $5.3M 102k 52.22
Gcp Applied Technologies 0.1 $5.3M 285k 18.58
KAR Auction Services (KAR) 0.1 $5.2M 380k 13.76
International Business Machines (IBM) 0.1 $5.2M 43k 120.77
Dominion Resources (D) 0.1 $5.0M 62k 81.19
Glacier Ban (GBCI) 0.1 $4.9M 138k 35.29
First Horizon National Corporation (FHN) 0.1 $4.8M 482k 9.96
Carriage Services (CSV) 0.1 $4.8M 264k 18.12
CVS Caremark Corporation (CVS) 0.1 $4.7M 73k 64.97
CMS Energy Corporation (CMS) 0.1 $4.7M 81k 58.42
La-Z-Boy Incorporated (LZB) 0.1 $4.7M 175k 27.06
Philip Morris International (PM) 0.1 $4.6M 66k 70.06
PriceSmart (PSMT) 0.1 $4.6M 76k 60.33
UFP Technologies (UFPT) 0.1 $4.3M 97k 44.06
At&t (T) 0.1 $3.9M 128k 30.23
BlackRock 0.1 $3.8M 7.0k 544.03
Us Ecology 0.1 $3.8M 111k 33.88
Wabtec Corporation (WAB) 0.1 $3.4M 59k 57.57
Lovesac Company (LOVE) 0.1 $3.4M 128k 26.23
General Mills (GIS) 0.1 $3.3M 54k 61.66
SYSCO Corporation (SYY) 0.1 $3.2M 59k 54.66
Wec Energy Group (WEC) 0.1 $3.1M 36k 87.66
Snap-on Incorporated (SNA) 0.1 $3.0M 22k 138.53
Beacon Roofing Supply (BECN) 0.1 $3.0M 114k 26.37
Sp Plus 0.1 $2.9M 138k 20.71
ConocoPhillips (COP) 0.1 $2.4M 58k 42.02
Newell Rubbermaid (NWL) 0.0 $2.2M 136k 15.88
Air Products & Chemicals (APD) 0.0 $1.9M 7.9k 241.44
RPM International (RPM) 0.0 $1.9M 25k 75.06
Walt Disney Company Com Disney (DIS) 0.0 $1.9M 17k 111.49
iShares iBoxx $ High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) 0.0 $1.8M 22k 81.63
Nextera Energy (NEE) 0.0 $1.7M 7.3k 240.14
Agree Realty Corporation (ADC) 0.0 $1.7M 26k 65.69
SPDR Bloomberg Barclays High Yield Bond ETF Spdr Ser Tr (JNK) 0.0 $1.0M 10k 101.20
Goosehead Insurance Com Cl A (GSHD) 0.0 $915k 12k 75.12
Interface (TILE) 0.0 $830k 102k 8.14
Mimecast Limted Ord Shs 0.0 $535k 13k 41.67
Fidelity National Information Services (FIS) 0.0 $510k 3.8k 134.21
LKQ Corporation (LKQ) 0.0 $463k 18k 26.19
Williams Companies (WMB) 0.0 $384k 20k 19.03
Us Foods Hldg Corp call (USFD) 0.0 $335k 17k 19.71
Cedar Fair Depository Unit 0.0 $238k 8.6k 27.53
EVO Payments, Inc. - Class A Cl A Com 0.0 $160k 7.0k 22.86
Marsh & McLennan Companies (MMC) 0.0 $150k 1.4k 107.14