Nicholas Company

Nicholas Company as of Sept. 30, 2020

Portfolio Holdings for Nicholas Company

Nicholas Company holds 221 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $152M 724k 210.33
Apple (AAPL) 3.0 $140M 1.2M 115.81
Alphabet Cap Stk Cl A (GOOG) 2.2 $105M 72k 1469.60
Thermo Fisher Scientific (TMO) 2.2 $104M 235k 441.52
Aon Shs Cl A (AON) 2.1 $98M 477k 206.30
Cintas Corporation (CTAS) 1.8 $85M 254k 332.83
O'reilly Automotive (ORLY) 1.8 $84M 183k 461.08
Visa Com Cl A (V) 1.8 $83M 416k 199.97
Home Depot (HD) 1.8 $83M 300k 277.71
Skyworks Solutions (SWKS) 1.4 $69M 471k 145.50
Amazon (AMZN) 1.4 $68M 22k 3148.71
CBRE Group Cl A (CBRE) 1.4 $68M 1.4M 46.97
Ball Corporation (BALL) 1.4 $66M 794k 83.12
Fortive (FTV) 1.4 $66M 865k 76.21
Fastenal Company (FAST) 1.3 $64M 1.4M 45.09
Mastercard Incorporated Cl A (MA) 1.3 $61M 181k 338.17
Xilinx 1.3 $61M 585k 104.24
Medtronic Public Limited Company SHS (MDT) 1.2 $58M 562k 103.92
S&p Global (SPGI) 1.2 $58M 161k 360.60
Laboratory Corporation of America Holdings Com New 1.2 $58M 306k 188.27
Global Payments (GPN) 1.2 $56M 315k 177.58
Cisco Systems (CSCO) 1.2 $55M 1.4M 39.39
TJX Companies (TJX) 1.2 $55M 983k 55.65
Copart (CPRT) 1.1 $53M 508k 105.16
Johnson & Johnson (JNJ) 1.1 $52M 350k 148.88
Starbucks Corporation (SBUX) 1.0 $50M 577k 85.92
Honeywell International (HON) 1.0 $49M 299k 164.61
Adobe Systems Incorporated (ADBE) 1.0 $49M 100k 490.43
Fiserv (FI) 1.0 $47M 457k 103.05
Mondelez International Cl A (MDLZ) 1.0 $47M 816k 57.45
Constellation Brands Cl A (STZ) 1.0 $47M 247k 189.51
JPMorgan Chase & Co. (JPM) 1.0 $45M 471k 96.27
UnitedHealth (UNH) 0.9 $44M 142k 311.77
Ulta Salon, Cosmetics & Fragranc 0.9 $44M 197k 223.98
Charles Schwab Corporation (SCHW) 0.9 $43M 1.2M 36.23
Texas Instruments Incorporated (TXN) 0.9 $42M 295k 142.79
McDonald's Corporation (MCD) 0.9 $42M 191k 219.49
Coca-Cola Company (KO) 0.9 $42M 848k 49.37
Merck & Co (MRK) 0.9 $41M 497k 82.95
Chubb (CB) 0.9 $41M 351k 116.12
Pepsi (PEP) 0.8 $40M 288k 138.60
Intercontinental Exchange (ICE) 0.8 $39M 386k 100.05
Facebook Cl A (META) 0.8 $38M 146k 261.90
Costco Wholesale Corporation (COST) 0.8 $37M 105k 355.00
Boston Scientific Corporation (BSX) 0.8 $37M 968k 38.21
Amgen (AMGN) 0.8 $37M 146k 254.16
Workday Cl A (WDAY) 0.7 $35M 163k 215.13
Gartner (IT) 0.7 $35M 279k 124.95
Alcon Ord Shs (ALC) 0.7 $35M 611k 56.95
Truist Financial Corp equities (TFC) 0.7 $33M 875k 38.05
Becton, Dickinson and (BDX) 0.7 $33M 143k 232.68
Pfizer (PFE) 0.7 $33M 901k 36.70
Servicenow (NOW) 0.7 $33M 67k 485.00
salesforce (CRM) 0.7 $32M 128k 251.32
Roper Industries (ROP) 0.7 $32M 81k 395.11
Bristol Myers Squibb (BMY) 0.7 $31M 512k 60.29
Comcast Corporation Cl A (CMCSA) 0.6 $30M 655k 46.26
Enterprise Products Partners (EPD) 0.6 $29M 1.8M 15.79
Eli Lilly & Co. (LLY) 0.6 $27M 182k 148.02
Gilead Sciences (GILD) 0.5 $25M 401k 63.19
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $25M 285k 87.35
Knight Transportation 0.5 $23M 571k 40.70
Northern Trust Corporation (NTRS) 0.5 $23M 289k 77.97
Steris Shs Usd (STE) 0.5 $23M 128k 176.19
IHS Markit SHS 0.5 $22M 284k 78.51
Microchip Technology (MCHP) 0.5 $22M 215k 102.76
Iaa 0.5 $22M 418k 52.07
Bj's Wholesale Club Holdings (BJ) 0.5 $21M 515k 41.55
Transunion (TRU) 0.4 $21M 244k 84.13
Verisk Analytics (VRSK) 0.4 $20M 110k 185.31
Paylocity Holding Corporation (PCTY) 0.4 $20M 125k 161.42
Assisted Living Concepts 0.4 $20M 382k 52.80
Qualys (QLYS) 0.4 $20M 205k 98.01
CyberArk Software SHS (CYBR) 0.4 $20M 193k 103.42
Nomad Foods Usd Ord Shs (NOMD) 0.4 $20M 773k 25.48
Otis Worldwide Corp (OTIS) 0.4 $19M 308k 62.42
Fortune Brands (FBIN) 0.4 $19M 220k 86.52
Raymond James Financial (RJF) 0.4 $19M 260k 72.76
Wendy's/arby's Group (WEN) 0.4 $18M 804k 22.30
Aptar (ATR) 0.4 $18M 157k 113.20
Smith & Nephew Spdn Adr New (SNN) 0.4 $18M 447k 39.10
PerkinElmer (RVTY) 0.4 $17M 134k 125.51
Iqvia Holdings (IQV) 0.3 $16M 103k 157.63
ConAgra Foods (CAG) 0.3 $16M 450k 35.71
Cdw (CDW) 0.3 $16M 133k 119.53
Broadridge Financial Solutions (BR) 0.3 $16M 120k 132.00
FleetCor Technologies 0.3 $16M 65k 238.10
Nordson Corporation (NDSN) 0.3 $15M 79k 191.82
Mettler-Toledo International (MTD) 0.3 $15M 16k 965.74
CarMax (KMX) 0.3 $15M 163k 91.91
Hologic (HOLX) 0.3 $15M 225k 66.47
Vulcan Materials Company (VMC) 0.3 $15M 109k 135.54
Palo Alto Networks (PANW) 0.3 $15M 60k 244.75
ResMed (RMD) 0.3 $15M 85k 171.43
Lennox International (LII) 0.3 $15M 53k 272.61
Cooper Companies 0.3 $14M 42k 337.11
Charles River Laboratories (CRL) 0.3 $14M 61k 226.45
Domino's Pizza (DPZ) 0.3 $14M 32k 425.27
L3harris Technologies (LHX) 0.3 $14M 79k 169.84
NuVasive 0.3 $13M 270k 48.57
IDEX Corporation (IEX) 0.3 $13M 71k 182.41
Cyrusone 0.3 $13M 185k 70.03
Ametek (AME) 0.3 $13M 130k 99.40
Teleflex Incorporated (TFX) 0.3 $12M 36k 340.43
Service Corporation International (SCI) 0.3 $12M 290k 42.18
Republic Services (RSG) 0.2 $12M 127k 93.35
Analog Devices (ADI) 0.2 $12M 98k 116.74
Old Dominion Freight Line (ODFL) 0.2 $11M 61k 180.92
Lamb Weston Hldgs (LW) 0.2 $11M 160k 66.27
Descartes Sys Grp (DSGX) 0.2 $10M 181k 56.98
Zendesk 0.2 $10M 100k 102.92
Nexpoint Residential Tr (NXRT) 0.2 $10M 225k 44.35
Icon SHS (ICLR) 0.2 $9.9M 52k 191.09
Maxim Integrated Products 0.2 $9.8M 145k 67.61
Veeva Systems Inc. - Class A Cl A Com (VEEV) 0.2 $9.7M 35k 281.19
Ritchie Bros. Auctioneers Inco 0.2 $9.6M 162k 59.25
Bmc Stk Hldgs 0.2 $9.6M 223k 42.83
Arthur J. Gallagher & Co. (AJG) 0.2 $9.4M 89k 105.58
WNS Spon Adr 0.2 $9.4M 146k 63.96
Cohen & Steers (CNS) 0.2 $9.3M 166k 55.74
Healthcare Services (HCSG) 0.2 $9.2M 428k 21.53
Twilio Inc. - Class A Cl A (TWLO) 0.2 $9.0M 37k 247.10
Sailpoint Technlgies Hldgs I 0.2 $9.0M 228k 39.57
Power Integrations (POWI) 0.2 $9.0M 162k 55.40
Murphy Usa (MUSA) 0.2 $8.9M 70k 128.28
Vocera Communications 0.2 $8.9M 306k 29.08
Ptc (PTC) 0.2 $8.7M 105k 82.72
Stanley Black & Decker (SWK) 0.2 $8.7M 54k 162.20
Verizon Communications (VZ) 0.2 $8.6M 145k 59.49
Morningstar (MORN) 0.2 $8.5M 53k 160.61
Blacksonte Group Cl A (BURL) 0.2 $8.5M 163k 52.20
Illinois Tool Works (ITW) 0.2 $8.5M 44k 193.22
Bio-techne Corporation (TECH) 0.2 $8.4M 34k 247.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.3M 31k 272.13
Abbott Laboratories (ABT) 0.2 $8.3M 76k 108.83
Wright Medical Group Ord Shs 0.03 Par 0.2 $8.2M 269k 30.54
Rapid7 (RPD) 0.2 $8.1M 132k 61.24
SEI Investments Company (SEIC) 0.2 $8.0M 158k 50.72
Target Corporation (TGT) 0.2 $7.9M 50k 157.42
Chevron Corporation (CVX) 0.2 $7.9M 110k 72.00
Insulet Corporation (PODD) 0.2 $7.9M 33k 236.58
Genuine Parts Company (GPC) 0.2 $7.8M 82k 95.16
i3 Verticals, Inc. - Class A Com Cl A (IIIV) 0.2 $7.8M 309k 25.25
Brown & Brown (BRO) 0.2 $7.8M 172k 45.27
Procter & Gamble Company (PG) 0.2 $7.7M 56k 138.99
Repay Holdings Corp. Com Cl A (RPAY) 0.2 $7.7M 329k 23.50
PNC Financial Services (PNC) 0.2 $7.7M 70k 109.92
Chipotle Mexican Grill (CMG) 0.2 $7.6M 6.1k 1243.77
Avery Dennison Corporation (AVY) 0.2 $7.5M 59k 127.83
Dorman Products (DORM) 0.2 $7.5M 83k 90.38
Lattice Semiconductor (LSCC) 0.2 $7.5M 259k 28.96
ExlService Holdings (EXLS) 0.2 $7.4M 112k 65.97
Community Healthcare Tr (CHCT) 0.2 $7.3M 157k 46.76
Exponent (EXPO) 0.2 $7.3M 101k 72.03
Marten Transport (MRTN) 0.2 $7.3M 447k 16.32
Q2 Holdings (QTWO) 0.2 $7.2M 79k 91.26
Werner Enterprises (WERN) 0.2 $7.2M 171k 41.99
Mimecast Limted Ord Shs 0.2 $7.1M 152k 46.92
Blackline (BL) 0.1 $7.0M 79k 89.62
Wp Carey (WPC) 0.1 $6.9M 106k 65.16
Grocery Outlet Hldg Corp (GO) 0.1 $6.8M 172k 39.32
Evertec (EVTC) 0.1 $6.8M 195k 34.71
Dominion Resources (D) 0.1 $6.7M 85k 78.92
Equinix Com Par $0.001 (EQIX) 0.1 $6.6M 8.7k 760.09
Tandem Diabetes Care Com New (TNDM) 0.1 $6.4M 56k 113.51
Avient Corp (AVNT) 0.1 $6.4M 241k 26.46
Digital Realty Trust (DLR) 0.1 $6.2M 42k 146.77
International Business Machines (IBM) 0.1 $6.0M 49k 121.67
Carriage Services (CSV) 0.1 $6.0M 269k 22.31
Syneos Health Cl A 0.1 $6.0M 112k 53.16
Gcp Applied Technologies 0.1 $6.0M 285k 20.95
PriceSmart (PSMT) 0.1 $5.9M 89k 66.45
Beacon Roofing Supply (BECN) 0.1 $5.8M 188k 31.07
Huntington Bancshares Incorporated (HBAN) 0.1 $5.8M 630k 9.17
CVS Caremark Corporation (CVS) 0.1 $5.6M 97k 58.40
CMS Energy Corporation (CMS) 0.1 $5.6M 91k 61.41
Emerson Electric (EMR) 0.1 $5.6M 85k 65.57
Omnicell (OMCL) 0.1 $5.6M 74k 74.66
ICF International (ICFI) 0.1 $5.5M 89k 61.53
Webster Financial Corporation (WBS) 0.1 $5.5M 208k 26.41
KAR Auction Services (KAR) 0.1 $5.5M 380k 14.40
La-Z-Boy Incorporated (LZB) 0.1 $5.4M 172k 31.63
Semtech Corporation (SMTC) 0.1 $5.4M 102k 52.96
Prestige Brands Holdings (PBH) 0.1 $5.4M 147k 36.42
Us Ecology 0.1 $5.2M 159k 32.67
At&t (T) 0.1 $5.1M 180k 28.51
Tabula Rasa Healthcare 0.1 $5.0M 124k 40.77
Philip Morris International (PM) 0.1 $5.0M 67k 74.98
Varonis Sys (VRNS) 0.1 $4.9M 42k 115.42
Lovesac Company (LOVE) 0.1 $4.8M 174k 27.71
First Horizon National Corporation (FHN) 0.1 $4.6M 483k 9.43
LivaNova SHS (LIVN) 0.1 $4.5M 99k 45.21
Glacier Ban (GBCI) 0.1 $4.4M 138k 32.05
Dupont De Nemours (DD) 0.1 $4.4M 79k 55.49
UFP Technologies (UFPT) 0.1 $4.0M 97k 41.42
BlackRock 0.1 $3.9M 7.0k 563.49
SYSCO Corporation (SYY) 0.1 $3.9M 63k 62.23
Quest Diagnostics Incorporated (DGX) 0.1 $3.7M 32k 114.49
Wabtec Corporation (WAB) 0.1 $3.6M 59k 61.88
ConocoPhillips (COP) 0.1 $3.5M 107k 32.84
Wec Energy Group (WEC) 0.1 $3.5M 36k 96.91
Newell Rubbermaid (NWL) 0.1 $2.7M 156k 17.16
Sp Plus 0.1 $2.5M 138k 17.95
Agree Realty Corporation (ADC) 0.1 $2.5M 39k 63.63
Air Products & Chemicals (APD) 0.0 $2.4M 7.9k 297.85
Juniper Networks (JNPR) 0.0 $2.2M 101k 21.50
RPM International (RPM) 0.0 $2.1M 25k 82.84
Nextera Energy (NEE) 0.0 $2.0M 7.3k 277.58
Snap-on Incorporated (SNA) 0.0 $1.7M 11k 147.14
Goosehead Insurance Com Cl A (GSHD) 0.0 $1.1M 12k 86.62
Guidewire Software (GWRE) 0.0 $1.0M 10k 104.30
Coupa Software 0.0 $709k 2.6k 274.27
Patrick Industries (PATK) 0.0 $591k 10k 57.55
Fidelity National Information Services (FIS) 0.0 $530k 3.6k 147.22
Willis Towers Watson Public Limited Company SHS (WTW) 0.0 $506k 2.4k 208.75
LKQ Corporation (LKQ) 0.0 $429k 16k 27.71
Williams Companies (WMB) 0.0 $398k 20k 19.66
Us Foods Hldg Corp call (USFD) 0.0 $378k 17k 22.24
Cedar Fair Depository Unit 0.0 $243k 8.6k 28.11
Marsh & McLennan Companies (MMC) 0.0 $138k 1.2k 115.00
EVO Payments, Inc. - Class A Cl A Com 0.0 $137k 5.5k 24.91