Nicholas Company as of June 30, 2021
Portfolio Holdings for Nicholas Company
Nicholas Company holds 233 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOG) | 3.2 | $179M | 72k | 2506.32 | |
| Microsoft Corporation (MSFT) | 3.0 | $172M | 635k | 270.90 | |
| Apple (AAPL) | 2.1 | $118M | 859k | 136.96 | |
| Visa Com Cl A (V) | 1.7 | $97M | 416k | 233.82 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $89M | 176k | 504.47 | |
| Skyworks Solutions (SWKS) | 1.5 | $88M | 458k | 191.75 | |
| Home Depot (HD) | 1.5 | $88M | 275k | 318.89 | |
| O'reilly Automotive (ORLY) | 1.5 | $87M | 153k | 566.21 | |
| Cintas Corporation (CTAS) | 1.5 | $84M | 220k | 382.00 | |
| Medtronic Public Limited Company SHS (MDT) | 1.2 | $70M | 560k | 124.13 | |
| Amazon (AMZN) | 1.2 | $69M | 20k | 3440.17 | |
| Ulta Salon, Cosmetics & Fragranc | 1.2 | $68M | 197k | 345.77 | |
| Fastenal Company (FAST) | 1.2 | $68M | 1.3M | 52.00 | |
| Fiserv (FI) | 1.2 | $67M | 624k | 106.89 | |
| Aon Shs Cl A (AON) | 1.2 | $67M | 279k | 238.76 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $66M | 909k | 72.81 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $66M | 181k | 365.09 | |
| S&p Global (SPGI) | 1.2 | $66M | 161k | 410.45 | |
| TJX Companies (TJX) | 1.2 | $66M | 977k | 67.42 | |
| Honeywell International (HON) | 1.2 | $66M | 299k | 219.35 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $65M | 111k | 585.64 | |
| NVIDIA Corporation (NVDA) | 1.1 | $64M | 80k | 800.10 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $62M | 324k | 192.30 | |
| Constellation Brands Cl A (STZ) | 1.1 | $61M | 262k | 233.89 | |
| Illinois Tool Works (ITW) | 1.1 | $61M | 274k | 223.56 | |
| Palo Alto Networks (PANW) | 1.1 | $61M | 163k | 371.05 | |
| Copart (CPRT) | 1.1 | $60M | 457k | 131.83 | |
| Fortive (FTV) | 1.1 | $60M | 858k | 69.74 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $60M | 383k | 155.54 | |
| CBRE Group Cl A (CBRE) | 1.0 | $59M | 682k | 85.73 | |
| Coca-Cola Company (KO) | 1.0 | $57M | 1.1M | 54.11 | |
| Global Payments (GPN) | 1.0 | $57M | 303k | 187.54 | |
| Cisco Systems (CSCO) | 1.0 | $57M | 1.1M | 53.00 | |
| UnitedHealth (UNH) | 1.0 | $56M | 141k | 400.44 | |
| Johnson & Johnson (JNJ) | 1.0 | $56M | 339k | 164.74 | |
| Air Products & Chemicals (APD) | 1.0 | $55M | 192k | 287.68 | |
| Intercontinental Exchange (ICE) | 1.0 | $54M | 456k | 118.70 | |
| Chubb (CB) | 0.9 | $53M | 336k | 158.94 | |
| Laboratory Corporation of America Holdings Com New | 0.9 | $53M | 193k | 275.85 | |
| Eli Lilly & Co. (LLY) | 0.9 | $53M | 231k | 229.52 | |
| Merck & Co (MRK) | 0.9 | $52M | 667k | 77.77 | |
| Mondelez International Cl A (MDLZ) | 0.9 | $51M | 811k | 62.44 | |
| Facebook Cl A (META) | 0.9 | $51M | 146k | 347.71 | |
| Starbucks Corporation (SBUX) | 0.9 | $51M | 451k | 111.81 | |
| Truist Financial Corp equities (TFC) | 0.8 | $48M | 869k | 55.50 | |
| Boston Scientific Corporation (BSX) | 0.8 | $48M | 1.1M | 42.76 | |
| salesforce (CRM) | 0.8 | $45M | 182k | 244.27 | |
| Enterprise Products Partners (EPD) | 0.8 | $44M | 1.8M | 24.13 | |
| Dex (DXCM) | 0.8 | $43M | 100k | 427.00 | |
| Alcon Ord Shs (ALC) | 0.8 | $43M | 608k | 70.26 | |
| McDonald's Corporation (MCD) | 0.7 | $42M | 181k | 230.99 | |
| Costco Wholesale Corporation (COST) | 0.7 | $42M | 105k | 395.67 | |
| Servicenow (NOW) | 0.7 | $42M | 76k | 549.54 | |
| Xilinx | 0.7 | $41M | 281k | 144.64 | |
| Workday Cl A (WDAY) | 0.7 | $39M | 163k | 238.74 | |
| Synopsys (SNPS) | 0.7 | $39M | 141k | 275.79 | |
| Bristol Myers Squibb (BMY) | 0.7 | $39M | 577k | 66.82 | |
| Roper Industries (ROP) | 0.7 | $38M | 80k | 470.21 | |
| Aptar (ATR) | 0.6 | $35M | 248k | 140.84 | |
| Comcast Corporation Cl A (CMCSA) | 0.6 | $32M | 552k | 57.02 | |
| Northern Trust Corporation (NTRS) | 0.6 | $31M | 272k | 115.62 | |
| Cadence Design Systems (CDNS) | 0.5 | $31M | 226k | 136.82 | |
| Microchip Technology (MCHP) | 0.5 | $30M | 203k | 149.74 | |
| First Horizon National Corporation (FHN) | 0.5 | $28M | 1.6M | 17.28 | |
| Raymond James Financial (RJF) | 0.5 | $27M | 210k | 129.90 | |
| Assisted Living Concepts | 0.5 | $27M | 374k | 72.06 | |
| Transunion (TRU) | 0.5 | $27M | 243k | 109.81 | |
| KLA Corporation Com New (KLAC) | 0.5 | $26M | 80k | 324.21 | |
| Applied Materials (AMAT) | 0.4 | $23M | 161k | 142.40 | |
| Charles River Laboratories (CRL) | 0.4 | $22M | 61k | 369.93 | |
| Iaa | 0.4 | $22M | 410k | 54.54 | |
| Power Integrations (POWI) | 0.4 | $22M | 271k | 82.06 | |
| Iqvia Holdings (IQV) | 0.4 | $21M | 88k | 242.32 | |
| Becton, Dickinson and (BDX) | 0.4 | $21M | 87k | 243.19 | |
| Fortune Brands (FBIN) | 0.4 | $21M | 213k | 99.61 | |
| Cdw (CDW) | 0.4 | $21M | 119k | 174.65 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.4 | $21M | 473k | 43.44 | |
| Ptc (PTC) | 0.4 | $20M | 143k | 141.26 | |
| ResMed (RMD) | 0.3 | $20M | 79k | 246.52 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $19M | 102k | 190.80 | |
| Broadridge Financial Solutions (BR) | 0.3 | $19M | 119k | 161.53 | |
| PerkinElmer (RVTY) | 0.3 | $19M | 124k | 154.41 | |
| Mettler-Toledo International (MTD) | 0.3 | $19M | 14k | 1385.32 | |
| Citizens Financial (CFG) | 0.3 | $19M | 409k | 45.87 | |
| Vulcan Materials Company (VMC) | 0.3 | $19M | 107k | 174.07 | |
| Lennox International (LII) | 0.3 | $19M | 53k | 350.79 | |
| Verisk Analytics (VRSK) | 0.3 | $18M | 106k | 174.72 | |
| Webster Financial Corporation (WBS) | 0.3 | $18M | 330k | 53.34 | |
| Steris Shs Usd (STE) | 0.3 | $18M | 85k | 206.30 | |
| FleetCor Technologies | 0.3 | $17M | 68k | 256.06 | |
| Nordson Corporation (NDSN) | 0.3 | $17M | 79k | 219.51 | |
| Ametek (AME) | 0.3 | $17M | 129k | 133.50 | |
| L3harris Technologies (LHX) | 0.3 | $17M | 79k | 216.15 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $17M | 202k | 84.13 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $17M | 349k | 47.58 | |
| Zendesk | 0.3 | $17M | 115k | 144.34 | |
| Gartner (IT) | 0.3 | $17M | 68k | 242.19 | |
| Wabtec Corporation (WAB) | 0.3 | $16M | 200k | 82.30 | |
| Cooper Companies | 0.3 | $16M | 41k | 396.27 | |
| CarMax (KMX) | 0.3 | $16M | 126k | 129.15 | |
| Wix.com SHS (WIX) | 0.3 | $16M | 55k | 290.28 | |
| CyberArk Software SHS (CYBR) | 0.3 | $16M | 123k | 130.27 | |
| Republic Services (RSG) | 0.3 | $16M | 145k | 110.01 | |
| IDEX Corporation (IEX) | 0.3 | $16M | 71k | 220.05 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $15M | 61k | 253.81 | |
| Teleflex Incorporated (TFX) | 0.3 | $15M | 38k | 401.78 | |
| Service Corporation International (SCI) | 0.3 | $15M | 284k | 53.59 | |
| Cohen & Steers (CNS) | 0.3 | $15M | 183k | 82.09 | |
| Tandem Diabetes Care Com New (TNDM) | 0.3 | $15M | 154k | 97.40 | |
| Burlington Stores (BURL) | 0.3 | $15M | 154k | 97.14 | |
| Maxim Integrated Products | 0.3 | $15M | 142k | 105.36 | |
| Hologic (HOLX) | 0.3 | $15M | 222k | 66.72 | |
| Domino's Pizza (DPZ) | 0.3 | $15M | 32k | 466.49 | |
| Analog Devices (ADI) | 0.3 | $15M | 86k | 172.16 | |
| LivaNova SHS (LIVN) | 0.3 | $15M | 173k | 84.11 | |
| Globus Medical Cl A (GMED) | 0.2 | $14M | 180k | 77.53 | |
| Jack Henry & Associates (JKHY) | 0.2 | $14M | 85k | 163.51 | |
| Gra (GGG) | 0.2 | $13M | 177k | 75.70 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $13M | 31k | 418.84 | |
| Cyrusone | 0.2 | $13M | 181k | 71.52 | |
| Lamb Weston Hldgs (LW) | 0.2 | $13M | 156k | 80.66 | |
| Descartes Sys Grp (DSGX) | 0.2 | $13M | 181k | 69.16 | |
| Omnicell (OMCL) | 0.2 | $12M | 79k | 151.45 | |
| PNC Financial Services (PNC) | 0.2 | $11M | 56k | 190.76 | |
| Veeva Systems Inc. - Class A Cl A Com (VEEV) | 0.2 | $11M | 34k | 310.96 | |
| Icon SHS (ICLR) | 0.2 | $11M | 51k | 206.71 | |
| Syneos Health Cl A | 0.2 | $10M | 115k | 89.49 | |
| Anaplan | 0.2 | $10M | 191k | 53.30 | |
| Stanley Black & Decker (SWK) | 0.2 | $10M | 49k | 204.99 | |
| ExlService Holdings (EXLS) | 0.2 | $10M | 95k | 106.26 | |
| WNS Spon Adr | 0.2 | $10M | 125k | 79.87 | |
| Wendy's/arby's Group (WEN) | 0.2 | $9.8M | 420k | 23.42 | |
| Dupont De Nemours (DD) | 0.2 | $9.8M | 126k | 77.41 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $9.6M | 162k | 59.28 | |
| Target Corporation (TGT) | 0.2 | $9.5M | 39k | 241.73 | |
| Evertec (EVTC) | 0.2 | $9.4M | 216k | 43.65 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $9.4M | 6.1k | 1550.41 | |
| i3 Verticals, Inc. - Class A Com Cl A (IIIV) | 0.2 | $9.3M | 309k | 30.22 | |
| Murphy Usa (MUSA) | 0.2 | $9.3M | 69k | 133.37 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $9.2M | 176k | 52.00 | |
| SYSCO Corporation (SYY) | 0.2 | $9.2M | 118k | 77.75 | |
| Brown & Brown (BRO) | 0.2 | $9.1M | 172k | 53.14 | |
| InMode SHS (INMD) | 0.2 | $9.1M | 96k | 94.68 | |
| Insulet Corporation (PODD) | 0.2 | $9.1M | 33k | 274.52 | |
| Morningstar (MORN) | 0.2 | $9.1M | 35k | 257.12 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $9.0M | 320k | 28.27 | |
| Exponent (EXPO) | 0.2 | $9.0M | 101k | 89.21 | |
| Chevron Corporation (CVX) | 0.2 | $9.0M | 86k | 104.74 | |
| Vocera Communications | 0.2 | $9.0M | 225k | 39.85 | |
| Twilio Inc. - Class A Cl A (TWLO) | 0.2 | $8.8M | 22k | 394.15 | |
| La-Z-Boy Incorporated (LZB) | 0.2 | $8.7M | 234k | 37.04 | |
| Genuine Parts Company (GPC) | 0.2 | $8.6M | 68k | 126.47 | |
| International Business Machines (IBM) | 0.2 | $8.6M | 59k | 146.58 | |
| Dorman Products (DORM) | 0.2 | $8.6M | 83k | 103.67 | |
| Nexpoint Residential Tr (NXRT) | 0.2 | $8.6M | 156k | 54.98 | |
| Construction Partners Com Cl A (ROAD) | 0.2 | $8.6M | 272k | 31.40 | |
| Model N (MODN) | 0.1 | $8.5M | 248k | 34.27 | |
| Prestige Brands Holdings (PBH) | 0.1 | $8.4M | 162k | 52.10 | |
| Beacon Roofing Supply (BECN) | 0.1 | $8.4M | 158k | 53.25 | |
| NuVasive | 0.1 | $8.4M | 124k | 67.78 | |
| Repay Holdings Corp. Com Cl A (RPAY) | 0.1 | $8.4M | 349k | 24.04 | |
| Equinix Com Par $0.001 (EQIX) | 0.1 | $8.4M | 10k | 802.59 | |
| Q2 Holdings (QTWO) | 0.1 | $8.1M | 79k | 102.58 | |
| Knight Transportation | 0.1 | $8.1M | 178k | 45.46 | |
| Rapid7 (RPD) | 0.1 | $8.0M | 85k | 94.63 | |
| Mimecast Limted Ord Shs | 0.1 | $8.0M | 152k | 53.05 | |
| Builders FirstSource (BLDR) | 0.1 | $7.9M | 185k | 42.66 | |
| ePlus (PLUS) | 0.1 | $7.9M | 91k | 86.68 | |
| Verizon Communications (VZ) | 0.1 | $7.9M | 141k | 56.03 | |
| Wp Carey (WPC) | 0.1 | $7.8M | 105k | 74.62 | |
| ICF International (ICFI) | 0.1 | $7.8M | 89k | 87.86 | |
| Covetrus | 0.1 | $7.7M | 286k | 27.00 | |
| Onto Innovation (ONTO) | 0.1 | $7.7M | 106k | 73.04 | |
| Mercury Computer Systems (MRCY) | 0.1 | $7.7M | 117k | 66.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $7.7M | 92k | 83.44 | |
| Avery Dennison Corporation (AVY) | 0.1 | $7.7M | 36k | 210.24 | |
| Community Healthcare Tr (CHCT) | 0.1 | $7.4M | 157k | 47.46 | |
| Broadcom (AVGO) | 0.1 | $7.4M | 16k | 476.83 | |
| Abbott Laboratories (ABT) | 0.1 | $7.4M | 64k | 115.93 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $7.4M | 329k | 22.41 | |
| Vontier Corporation (VNT) | 0.1 | $7.4M | 226k | 32.58 | |
| Marten Transport (MRTN) | 0.1 | $7.4M | 446k | 16.49 | |
| LHC | 0.1 | $7.3M | 37k | 200.27 | |
| Lattice Semiconductor (LSCC) | 0.1 | $7.3M | 131k | 56.18 | |
| Newell Rubbermaid (NWL) | 0.1 | $7.3M | 267k | 27.47 | |
| Procter & Gamble Company (PG) | 0.1 | $7.3M | 54k | 134.92 | |
| Nextera Energy (NEE) | 0.1 | $7.2M | 98k | 73.28 | |
| Qualys (QLYS) | 0.1 | $7.1M | 70k | 100.69 | |
| Tenable Hldgs (TENB) | 0.1 | $7.1M | 171k | 41.35 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $7.0M | 115k | 60.68 | |
| Semtech Corporation (SMTC) | 0.1 | $7.0M | 101k | 68.80 | |
| Emerson Electric (EMR) | 0.1 | $6.8M | 71k | 96.24 | |
| KAR Auction Services (KAR) | 0.1 | $6.7M | 380k | 17.55 | |
| Gcp Applied Technologies | 0.1 | $6.6M | 285k | 23.26 | |
| Eaton Corp SHS (ETN) | 0.1 | $6.5M | 44k | 148.17 | |
| Blackline (BL) | 0.1 | $6.4M | 57k | 111.27 | |
| Juniper Networks (JNPR) | 0.1 | $6.3M | 232k | 27.35 | |
| Patrick Industries (PATK) | 0.1 | $6.3M | 86k | 73.00 | |
| Carriage Services (CSV) | 0.1 | $6.2M | 167k | 36.97 | |
| Digital Realty Trust (DLR) | 0.1 | $6.2M | 41k | 150.45 | |
| BlackRock | 0.1 | $6.1M | 7.0k | 874.91 | |
| J&J Snack Foods (JJSF) | 0.1 | $6.1M | 35k | 174.40 | |
| Dominion Resources (D) | 0.1 | $6.0M | 82k | 73.57 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $6.0M | 172k | 34.66 | |
| ConocoPhillips (COP) | 0.1 | $5.9M | 96k | 60.90 | |
| iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) | 0.1 | $5.8M | 35k | 165.77 | |
| Glacier Ban (GBCI) | 0.1 | $5.6M | 102k | 55.08 | |
| UFP Technologies (UFPT) | 0.1 | $5.5M | 97k | 57.42 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $5.4M | 41k | 131.71 | |
| Philip Morris International (PM) | 0.1 | $5.3M | 54k | 99.12 | |
| CMS Energy Corporation (CMS) | 0.1 | $5.3M | 90k | 59.08 | |
| SPS Commerce (SPSC) | 0.1 | $5.3M | 53k | 99.85 | |
| Bio-techne Corporation (TECH) | 0.1 | $5.2M | 12k | 450.28 | |
| V.F. Corporation (VFC) | 0.1 | $5.1M | 62k | 82.04 | |
| Goosehead Ins (GSHD) | 0.1 | $5.1M | 12k | 438.00 | |
| Abbvie (ABBV) | 0.1 | $5.0M | 45k | 112.65 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $5.0M | 99k | 51.07 | |
| Travel Leisure Ord (TNL) | 0.1 | $4.9M | 83k | 59.45 | |
| Bandwidth Com Cl A (BAND) | 0.1 | $4.3M | 31k | 137.92 | |
| Citrix Systems | 0.1 | $4.1M | 35k | 117.27 | |
| At&t (T) | 0.1 | $3.4M | 118k | 28.78 | |
| Wec Energy Group (WEC) | 0.1 | $3.1M | 35k | 88.96 | |
| Coupa Software | 0.0 | $1.3M | 4.9k | 262.21 | |
| Williams Companies (WMB) | 0.0 | $538k | 20k | 26.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $406k | 2.9k | 140.00 | |
| Cedar Fair Depository Unit | 0.0 | $388k | 8.6k | 44.88 | |
| Fidelity National Information Services (FIS) | 0.0 | $269k | 1.9k | 141.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $71k | 5.0k | 14.20 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $69k | 1.8k | 38.33 | |
| RingCentral Cl A (RNG) | 0.0 | $58k | 200.00 | 290.00 | |
| IHS Markit SHS | 0.0 | $45k | 400.00 | 112.50 | |
| Pepsi (PEP) | 0.0 | $15k | 100.00 | 150.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $14k | 100.00 | 140.00 |
