Nicholas Company

Nicholas Company as of Dec. 31, 2020

Portfolio Holdings for Nicholas Company

Nicholas Company holds 227 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $161M 723k 222.42
Apple (AAPL) 3.1 $161M 1.2M 132.69
Alphabet Cap Stk Cl A (GOOG) 2.4 $125M 72k 1751.87
Visa Com Cl A (V) 1.7 $91M 416k 218.73
Cintas Corporation (CTAS) 1.7 $90M 254k 353.46
Aon Shs Cl A (AON) 1.7 $88M 416k 211.27
Thermo Fisher Scientific (TMO) 1.6 $84M 180k 465.78
O'reilly Automotive (ORLY) 1.6 $83M 183k 452.57
Home Depot (HD) 1.5 $80M 299k 265.62
CBRE Group Cl A (CBRE) 1.5 $78M 1.2M 62.72
Skyworks Solutions (SWKS) 1.4 $72M 471k 152.88
Amazon (AMZN) 1.3 $69M 21k 3256.92
Fastenal Company (FAST) 1.3 $68M 1.4M 48.83
TJX Companies (TJX) 1.3 $67M 981k 68.29
Medtronic Public Limited Company SHS (MDT) 1.2 $66M 561k 117.14
Global Payments (GPN) 1.2 $66M 305k 215.42
Mastercard Incorporated Cl A (MA) 1.2 $65M 181k 356.94
Honeywell International (HON) 1.2 $64M 299k 212.70
Charles Schwab Corporation (SCHW) 1.2 $63M 1.2M 53.04
Cisco Systems (CSCO) 1.2 $63M 1.4M 44.75
Laboratory Corporation of America Holdings Com New 1.2 $62M 306k 203.55
Starbucks Corporation (SBUX) 1.2 $62M 577k 106.98
Fortive (FTV) 1.2 $61M 865k 70.82
JPMorgan Chase & Co. (JPM) 1.1 $60M 470k 127.07
Copart (CPRT) 1.1 $58M 457k 127.25
Ball Corporation (BALL) 1.1 $58M 618k 93.18
Ulta Salon, Cosmetics & Fragranc 1.0 $55M 191k 287.16
Constellation Brands Cl A (STZ) 1.0 $54M 247k 219.05
Chubb (CB) 1.0 $54M 350k 153.92
Johnson & Johnson (JNJ) 1.0 $54M 341k 157.38
Xilinx 1.0 $53M 376k 141.77
S&p Global (SPGI) 1.0 $53M 161k 328.73
Fiserv (FI) 1.0 $52M 457k 113.86
Texas Instruments Incorporated (TXN) 1.0 $52M 315k 164.13
Adobe Systems Incorporated (ADBE) 1.0 $50M 100k 500.12
UnitedHealth (UNH) 0.9 $50M 141k 350.68
Mondelez International Cl A (MDLZ) 0.9 $48M 815k 58.47
Coca-Cola Company (KO) 0.9 $47M 848k 54.84
Merck & Co (MRK) 0.9 $46M 560k 81.80
Gartner (IT) 0.8 $45M 279k 160.19
Intercontinental Exchange (ICE) 0.8 $45M 386k 115.29
Pepsi (PEP) 0.8 $43M 288k 148.30
Truist Financial Corp equities (TFC) 0.8 $42M 874k 47.93
McDonald's Corporation (MCD) 0.8 $41M 191k 214.58
Alcon Ord Shs (ALC) 0.8 $40M 611k 65.98
Facebook Cl A (META) 0.8 $40M 146k 273.16
Costco Wholesale Corporation (COST) 0.8 $40M 105k 376.78
Eli Lilly & Co. (LLY) 0.7 $39M 233k 168.84
Workday Cl A (WDAY) 0.7 $39M 163k 239.61
Boston Scientific Corporation (BSX) 0.7 $38M 1.1M 35.95
Enterprise Products Partners (EPD) 0.7 $36M 1.8M 19.59
Becton, Dickinson and (BDX) 0.7 $36M 143k 250.22
Roper Industries (ROP) 0.7 $35M 81k 431.09
Comcast Corporation Cl A (CMCSA) 0.7 $34M 655k 52.40
Amgen (AMGN) 0.6 $34M 146k 229.92
Bristol Myers Squibb (BMY) 0.6 $33M 537k 62.03
Servicenow (NOW) 0.6 $32M 58k 550.44
Dex (DXCM) 0.6 $32M 86k 369.72
Microchip Technology (MCHP) 0.6 $30M 214k 138.11
Qualys (QLYS) 0.6 $29M 239k 121.87
Iaa 0.5 $27M 415k 64.98
Northern Trust Corporation (NTRS) 0.5 $27M 289k 93.14
CyberArk Software SHS (CYBR) 0.5 $26M 163k 161.59
salesforce (CRM) 0.5 $26M 118k 222.53
IHS Markit SHS 0.5 $26M 284k 89.83
Raymond James Financial (RJF) 0.5 $25M 259k 95.67
Transunion (TRU) 0.5 $24M 244k 99.22
Gilead Sciences (GILD) 0.4 $23M 401k 58.26
Power Integrations (POWI) 0.4 $23M 285k 81.86
First Horizon National Corporation (FHN) 0.4 $22M 1.7M 12.76
Aptar (ATR) 0.4 $21M 157k 136.89
Paylocity Holding Corporation (PCTY) 0.4 $21M 102k 205.91
Assisted Living Concepts 0.4 $21M 381k 54.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $21M 255k 81.77
Otis Worldwide Corp (OTIS) 0.4 $21M 308k 67.55
Verisk Analytics (VRSK) 0.4 $21M 100k 207.59
Palo Alto Networks (PANW) 0.4 $21M 58k 355.39
Nomad Foods Usd Ord Shs (NOMD) 0.4 $20M 773k 25.42
Smith & Nephew Spdn Adr New (SNN) 0.4 $19M 452k 42.17
PerkinElmer (RVTY) 0.4 $19M 133k 143.50
FleetCor Technologies 0.4 $19M 70k 272.83
Fortune Brands (FBIN) 0.4 $19M 218k 85.72
Iqvia Holdings (IQV) 0.3 $18M 103k 179.17
Broadridge Financial Solutions (BR) 0.3 $18M 120k 153.20
ResMed (RMD) 0.3 $18M 85k 212.55
Cdw (CDW) 0.3 $18M 134k 131.79
Wendy's/arby's Group (WEN) 0.3 $18M 804k 21.92
Ptc (PTC) 0.3 $17M 145k 119.61
Mettler-Toledo International (MTD) 0.3 $17M 15k 1139.67
Vontier Corporation (VNT) 0.3 $17M 495k 33.40
Hologic (HOLX) 0.3 $16M 225k 72.83
Vulcan Materials Company (VMC) 0.3 $16M 109k 148.31
Nordson Corporation (NDSN) 0.3 $16M 80k 200.95
Citizens Financial (CFG) 0.3 $16M 442k 35.76
Ametek (AME) 0.3 $16M 130k 120.94
CarMax (KMX) 0.3 $15M 164k 94.46
Steris Shs Usd (STE) 0.3 $15M 81k 189.54
Charles River Laboratories (CRL) 0.3 $15M 61k 249.86
Cooper Companies 0.3 $15M 42k 363.31
L3harris Technologies (LHX) 0.3 $15M 79k 189.02
Teleflex Incorporated (TFX) 0.3 $15M 36k 411.58
Webster Financial Corporation (WBS) 0.3 $15M 347k 42.15
Lennox International (LII) 0.3 $15M 53k 273.97
Bj's Wholesale Club Holdings (BJ) 0.3 $15M 388k 37.28
Analog Devices (ADI) 0.3 $14M 98k 147.73
Zendesk 0.3 $14M 100k 143.12
Service Corporation International (SCI) 0.3 $14M 289k 49.10
IDEX Corporation (IEX) 0.3 $14M 71k 199.20
Cyrusone 0.3 $14M 185k 73.15
Cohen & Steers (CNS) 0.3 $13M 177k 74.30
Maxim Integrated Products 0.2 $13M 145k 88.65
Vocera Communications 0.2 $13M 306k 41.53
Lamb Weston Hldgs (LW) 0.2 $13M 160k 78.74
Teledyne Technologies Incorporated (TDY) 0.2 $12M 32k 391.98
LivaNova SHS (LIVN) 0.2 $12M 186k 66.21
Morningstar (MORN) 0.2 $12M 53k 231.57
Domino's Pizza (DPZ) 0.2 $12M 32k 383.45
Republic Services (RSG) 0.2 $12M 127k 96.30
Old Dominion Freight Line (ODFL) 0.2 $12M 61k 195.18
Rapid7 (RPD) 0.2 $12M 132k 90.16
Globus Medical Cl A (GMED) 0.2 $12M 181k 65.22
Wabtec Corporation (WAB) 0.2 $12M 158k 73.20
Ritchie Bros. Auctioneers Inco 0.2 $11M 162k 69.55
Bio-techne Corporation (TECH) 0.2 $11M 34k 317.55
Blacksonte Group Cl A (BURL) 0.2 $11M 166k 64.81
Descartes Sys Grp (DSGX) 0.2 $11M 182k 58.48
WNS Spon Adr 0.2 $11M 146k 72.05
Lattice Semiconductor (LSCC) 0.2 $11M 228k 45.82
PNC Financial Services (PNC) 0.2 $10M 70k 149.00
i3 Verticals, Inc. - Class A Com Cl A (IIIV) 0.2 $10M 309k 33.20
Icon SHS (ICLR) 0.2 $10M 52k 194.99
Q2 Holdings (QTWO) 0.2 $10M 79k 126.52
Twilio Inc. - Class A Cl A (TWLO) 0.2 $10M 30k 338.50
Arthur J. Gallagher & Co. (AJG) 0.2 $9.9M 80k 123.71
Omnicell (OMCL) 0.2 $9.6M 80k 120.02
ExlService Holdings (EXLS) 0.2 $9.5M 112k 85.13
Nexpoint Residential Tr (NXRT) 0.2 $9.5M 225k 42.31
Stanley Black & Decker (SWK) 0.2 $9.5M 53k 178.57
Veeva Systems Inc. - Class A Cl A Com (VEEV) 0.2 $9.4M 35k 272.26
Exponent (EXPO) 0.2 $9.1M 101k 90.03
Murphy Usa (MUSA) 0.2 $9.1M 70k 130.87
Jack Henry & Associates (JKHY) 0.2 $9.0M 56k 161.99
Bmc Stk Hldgs 0.2 $9.0M 168k 53.68
Repay Holdings Corp. Com Cl A (RPAY) 0.2 $9.0M 329k 27.25
Illinois Tool Works (ITW) 0.2 $8.8M 43k 203.87
Biotelemetry 0.2 $8.8M 122k 72.08
Tandem Diabetes Care Com New (TNDM) 0.2 $8.7M 91k 95.68
Mimecast Limted Ord Shs 0.2 $8.6M 152k 56.84
Insulet Corporation (PODD) 0.2 $8.6M 34k 255.64
Verizon Communications (VZ) 0.2 $8.5M 144k 58.75
Chipotle Mexican Grill (CMG) 0.2 $8.5M 6.1k 1386.73
Carriage Services (CSV) 0.2 $8.4M 269k 31.32
Sailpoint Technlgies Hldgs I 0.2 $8.4M 157k 53.24
Avery Dennison Corporation (AVY) 0.2 $8.3M 54k 155.12
Brown & Brown (BRO) 0.2 $8.2M 172k 47.41
Genuine Parts Company (GPC) 0.2 $8.2M 81k 100.43
PriceSmart (PSMT) 0.2 $8.1M 89k 91.09
ePlus (PLUS) 0.2 $8.0M 91k 87.95
Target Corporation (TGT) 0.2 $8.0M 45k 176.53
Blackline (BL) 0.2 $7.9M 59k 133.37
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.2 $7.9M 60k 131.75
Dupont De Nemours (DD) 0.1 $7.8M 110k 71.11
Abbott Laboratories (ABT) 0.1 $7.8M 71k 109.49
Knight Transportation 0.1 $7.7M 184k 41.82
Marten Transport (MRTN) 0.1 $7.7M 447k 17.23
Procter & Gamble Company (PG) 0.1 $7.7M 55k 139.14
Evertec (EVTC) 0.1 $7.7M 195k 39.32
Syneos Health Cl A 0.1 $7.6M 112k 68.13
Beacon Roofing Supply (BECN) 0.1 $7.5M 188k 40.19
Lovesac Company (LOVE) 0.1 $7.5M 174k 43.09
Wp Carey (WPC) 0.1 $7.4M 105k 70.58
Community Healthcare Tr (CHCT) 0.1 $7.4M 157k 47.11
Semtech Corporation (SMTC) 0.1 $7.3M 102k 72.09
Chevron Corporation (CVX) 0.1 $7.3M 86k 84.45
Dorman Products (DORM) 0.1 $7.2M 83k 86.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.2M 31k 236.35
Covetrus 0.1 $7.1M 248k 28.74
KAR Auction Services (OPLN) 0.1 $7.1M 381k 18.61
SYSCO Corporation (SYY) 0.1 $6.9M 94k 74.26
La-Z-Boy Incorporated (LZB) 0.1 $6.9M 172k 39.84
Tactile Systems Technology, In (TCMD) 0.1 $6.8M 152k 44.94
Grocery Outlet Hldg Corp (GO) 0.1 $6.8M 172k 39.25
Gcp Applied Technologies 0.1 $6.7M 285k 23.65
ICF International (ICFI) 0.1 $6.6M 89k 74.33
CVS Caremark Corporation (CVS) 0.1 $6.5M 96k 68.30
Dominion Resources (D) 0.1 $6.4M 85k 75.20
Tabula Rasa Healthcare 0.1 $6.4M 149k 42.84
Pacira Pharmaceuticals (PCRX) 0.1 $6.4M 107k 59.84
Glacier Ban (GBCI) 0.1 $6.3M 138k 46.01
Equinix Com Par $0.001 (EQIX) 0.1 $6.2M 8.7k 714.15
International Business Machines (IBM) 0.1 $6.2M 49k 125.89
Emerson Electric (EMR) 0.1 $5.9M 74k 80.37
Patrick Industries (PATK) 0.1 $5.9M 86k 68.35
Digital Realty Trust (DLR) 0.1 $5.8M 42k 139.51
Model N (MODN) 0.1 $5.8M 162k 35.68
Healthcare Services (HCSG) 0.1 $5.8M 205k 28.10
Prestige Brands Holdings (PBH) 0.1 $5.7M 162k 34.87
Air Products & Chemicals (APD) 0.1 $5.5M 20k 273.22
CMS Energy Corporation (CMS) 0.1 $5.5M 90k 61.01
NuVasive 0.1 $5.4M 97k 56.33
BlackRock 0.1 $5.0M 7.0k 721.52
Broadcom (AVGO) 0.1 $4.6M 11k 437.84
UFP Technologies (UFPT) 0.1 $4.5M 97k 46.60
Philip Morris International (PM) 0.1 $4.5M 54k 82.78
Newell Rubbermaid (NWL) 0.1 $4.3M 201k 21.23
ConocoPhillips (COP) 0.1 $4.2M 106k 39.99
Nextera Energy (NEE) 0.1 $4.1M 54k 77.15
Wec Energy Group (WEC) 0.1 $3.3M 36k 92.02
Juniper Networks (JNPR) 0.1 $3.2M 141k 22.51
Eaton Corp SHS (ETN) 0.1 $3.0M 25k 120.16
Wyndham Worldwide Corporation 0.1 $2.8M 63k 44.86
Werner Enterprises (WERN) 0.1 $2.7M 70k 39.21
At&t (T) 0.1 $2.6M 92k 28.76
RPM International (RPM) 0.0 $2.3M 25k 90.78
Snap-on Incorporated (SNA) 0.0 $1.6M 9.6k 171.16
Goosehead Insurance Com Cl A (GSHD) 0.0 $1.5M 12k 124.79
Invesco KBW Regional Banking ETF Kbw Regl Bkg (KBWR) 0.0 $1.1M 22k 47.31
Coupa Software 0.0 $876k 2.6k 338.88
Fidelity National Information Services (FIS) 0.0 $467k 3.3k 141.52
Willis Towers Watson Public Limited Company SHS (WTW) 0.0 $457k 2.2k 210.70
Williams Companies (WMB) 0.0 $406k 20k 20.05
Cedar Fair Depository Unit 0.0 $340k 8.6k 39.32
Huntington Bancshares Incorporated (HBAN) 0.0 $240k 19k 12.63
Us Foods Hldg Corp call (USFD) 0.0 $153k 4.6k 33.26
EVO Payments, Inc. - Class A Cl A Com 0.0 $149k 5.5k 27.09
Marsh & McLennan Companies 0.0 $129k 1.1k 117.27
Fortinet (FTNT) 0.0 $104k 700.00 148.57