Nicholas Company as of June 30, 2022
Portfolio Holdings for Nicholas Company
Nicholas Company holds 225 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.5 | $160M | 623k | 256.83 | |
Apple (AAPL) | 2.6 | $118M | 860k | 136.72 | |
Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 2.5 | $116M | 53k | 2187.45 | |
O'reilly Automotive (ORLY) | 2.1 | $96M | 151k | 631.76 | |
Visa Inc. Class A Com Cl A (V) | 1.8 | $82M | 417k | 196.89 | |
Home Depot (HD) | 1.7 | $76M | 278k | 274.27 | |
Aon Plc Class A Shs Cl A (AON) | 1.6 | $74M | 273k | 269.68 | |
Thermo Fisher Scientific (TMO) | 1.6 | $74M | 135k | 543.28 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $70M | 182k | 385.48 | |
Palo Alto Networks (PANW) | 1.5 | $70M | 142k | 493.94 | |
Cintas Corporation (CTAS) | 1.5 | $68M | 183k | 373.53 | |
Amazon (AMZN) | 1.4 | $63M | 592k | 106.21 | |
Mastercard Incorporated Class A Cl A (MA) | 1.4 | $63M | 199k | 315.48 | |
Fastenal Company (FAST) | 1.4 | $63M | 1.3M | 49.92 | |
Constellation Brands, Inc. Class A Cl A (STZ) | 1.4 | $62M | 268k | 233.06 | |
Fiserv (FI) | 1.3 | $62M | 695k | 88.97 | |
UnitedHealth (UNH) | 1.2 | $57M | 111k | 513.63 | |
S&p Global (SPGI) | 1.2 | $56M | 166k | 337.06 | |
Medtronic SHS (MDT) | 1.2 | $55M | 616k | 89.75 | |
TJX Companies (TJX) | 1.2 | $54M | 971k | 55.85 | |
Honeywell International (HON) | 1.1 | $52M | 299k | 173.81 | |
Johnson & Johnson (JNJ) | 1.1 | $51M | 289k | 177.51 | |
Costco Wholesale Corporation (COST) | 1.1 | $51M | 106k | 479.28 | |
Merck & Co (MRK) | 1.1 | $49M | 540k | 91.17 | |
Fortive (FTV) | 1.0 | $48M | 874k | 54.38 | |
Texas Instruments Incorporated (TXN) | 1.0 | $47M | 307k | 153.65 | |
salesforce (CRM) | 1.0 | $46M | 278k | 165.04 | |
Synopsys (SNPS) | 1.0 | $45M | 148k | 303.70 | |
McDonald's Corporation (MCD) | 1.0 | $45M | 181k | 246.88 | |
Enterprise Products Partners (EPD) | 1.0 | $45M | 1.8M | 24.37 | |
Laboratory Corporation of America Holdings Com New | 1.0 | $44M | 186k | 234.36 | |
Skyworks Solutions (SWKS) | 0.9 | $43M | 468k | 92.64 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $43M | 383k | 112.61 | |
Intercontinental Exchange (ICE) | 0.9 | $43M | 457k | 94.04 | |
Copart (CPRT) | 0.9 | $43M | 394k | 108.66 | |
Alcon Ord Shs (ALC) | 0.9 | $43M | 608k | 69.89 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $42M | 116k | 366.06 | |
Boston Scientific Corporation (BSX) | 0.9 | $42M | 1.1M | 37.27 | |
Chubb (CB) | 0.9 | $41M | 211k | 196.58 | |
Servicenow (NOW) | 0.9 | $41M | 87k | 475.52 | |
CrowdStrike Holdings, Inc. Class A Cl A (CRWD) | 0.9 | $40M | 240k | 168.56 | |
Mondelez International, Inc. Class A Cl A (MDLZ) | 0.9 | $40M | 650k | 62.09 | |
NVIDIA Corporation (NVDA) | 0.9 | $40M | 266k | 151.59 | |
CBRE Group, Inc. Class A Cl A (CBRE) | 0.9 | $40M | 541k | 73.61 | |
Charles Schwab Corporation (SCHW) | 0.8 | $38M | 606k | 63.18 | |
Eli Lilly & Co. (LLY) | 0.8 | $38M | 117k | 324.23 | |
Cadence Design Systems (CDNS) | 0.8 | $38M | 252k | 150.03 | |
Meta Platforms Inc. Class A Cl A (META) | 0.8 | $37M | 227k | 161.25 | |
Truist Financial Corp equities (TFC) | 0.8 | $35M | 728k | 47.43 | |
Starbucks Corporation (SBUX) | 0.8 | $35M | 452k | 76.39 | |
KLA Corporation Com New (KLAC) | 0.7 | $34M | 108k | 319.08 | |
Dex (DXCM) | 0.7 | $34M | 459k | 74.53 | |
Air Products & Chemicals (APD) | 0.7 | $32M | 133k | 240.48 | |
Roper Industries (ROP) | 0.7 | $32M | 80k | 394.65 | |
Illinois Tool Works (ITW) | 0.7 | $32M | 174k | 182.25 | |
Workday, Inc. Class A Cl A (WDAY) | 0.7 | $32M | 227k | 139.58 | |
Advanced Micro Devices (AMD) | 0.7 | $31M | 411k | 76.47 | |
Global Payments (GPN) | 0.6 | $30M | 269k | 110.64 | |
Lam Research Corporation (LRCX) | 0.6 | $30M | 69k | 426.15 | |
Paylocity Holding Corporation (PCTY) | 0.5 | $22M | 126k | 174.42 | |
Northern Trust Corporation (NTRS) | 0.5 | $22M | 226k | 96.48 | |
Microchip Technology (MCHP) | 0.5 | $21M | 361k | 58.08 | |
Raymond James Financial (RJF) | 0.5 | $21M | 233k | 89.41 | |
Power Integrations (POWI) | 0.4 | $21M | 274k | 75.01 | |
Transunion (TRU) | 0.4 | $20M | 249k | 79.99 | |
Verisk Analytics (VRSK) | 0.4 | $19M | 108k | 173.09 | |
Lamb Weston Hldgs (LW) | 0.4 | $18M | 254k | 71.46 | |
Service Corporation International (SCI) | 0.4 | $18M | 260k | 69.12 | |
Bj's Wholesale Club Holdings (BJ) | 0.4 | $18M | 284k | 62.32 | |
Steris Shs Usd (STE) | 0.4 | $18M | 86k | 206.15 | |
CyberArk Software SHS (CYBR) | 0.4 | $18M | 137k | 127.96 | |
Republic Services (RSG) | 0.4 | $17M | 131k | 130.87 | |
Iqvia Holdings (IQV) | 0.4 | $17M | 79k | 216.99 | |
Cdw (CDW) | 0.4 | $17M | 108k | 157.56 | |
Broadridge Financial Solutions (BR) | 0.4 | $16M | 115k | 142.55 | |
Webster Financial Corporation (WBS) | 0.4 | $16M | 387k | 42.15 | |
L3harris Technologies (LHX) | 0.4 | $16M | 67k | 241.70 | |
Aptar (ATR) | 0.4 | $16M | 157k | 103.21 | |
A. O. Smith Corporation (AOS) | 0.4 | $16M | 295k | 54.68 | |
Nordson Corporation (NDSN) | 0.3 | $16M | 79k | 202.44 | |
Wabtec Corporation (WAB) | 0.3 | $15M | 188k | 82.08 | |
Jack Henry & Associates (JKHY) | 0.3 | $15M | 85k | 180.02 | |
Old Dominion Freight Line (ODFL) | 0.3 | $15M | 57k | 256.28 | |
PPG Industries (PPG) | 0.3 | $15M | 128k | 114.34 | |
Ametek (AME) | 0.3 | $15M | 132k | 109.89 | |
FleetCor Technologies | 0.3 | $14M | 68k | 210.11 | |
PerkinElmer (RVTY) | 0.3 | $14M | 101k | 142.22 | |
Vulcan Materials Company (VMC) | 0.3 | $14M | 100k | 142.10 | |
Mettler-Toledo International (MTD) | 0.3 | $14M | 12k | 1148.77 | |
ResMed (RMD) | 0.3 | $14M | 67k | 209.63 | |
Ptc (PTC) | 0.3 | $14M | 130k | 106.34 | |
Iaa | 0.3 | $13M | 409k | 32.77 | |
IDEX Corporation (IEX) | 0.3 | $13M | 71k | 181.63 | |
CarMax (KMX) | 0.3 | $13M | 140k | 90.48 | |
Gartner (IT) | 0.3 | $12M | 51k | 241.83 | |
Cooper Companies Com New | 0.3 | $12M | 39k | 313.12 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $12M | 31k | 375.11 | |
Gra (GGG) | 0.3 | $12M | 197k | 59.41 | |
Domino's Pizza (DPZ) | 0.3 | $12M | 30k | 389.71 | |
Insulet Corporation (PODD) | 0.2 | $11M | 52k | 217.94 | |
Veeva Systems Inc Class A Cl A Com (VEEV) | 0.2 | $11M | 57k | 198.04 | |
Cohen & Steers (CNS) | 0.2 | $11M | 177k | 63.59 | |
Globus Medical Inc Class A Cl A (GMED) | 0.2 | $11M | 201k | 56.14 | |
Charles River Laboratories (CRL) | 0.2 | $11M | 51k | 213.97 | |
ExlService Holdings (EXLS) | 0.2 | $11M | 73k | 147.33 | |
Citizens Financial (CFG) | 0.2 | $11M | 300k | 35.69 | |
Elastic NV Ord Shs (ESTC) | 0.2 | $11M | 158k | 67.67 | |
Okta, Inc. Class A Cl A (OKTA) | 0.2 | $11M | 117k | 90.40 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $11M | 162k | 65.06 | |
SYSCO Corporation (SYY) | 0.2 | $10M | 123k | 84.71 | |
LivaNova SHS (LIVN) | 0.2 | $10M | 164k | 62.47 | |
Hologic (HOLX) | 0.2 | $9.9M | 143k | 69.30 | |
Analog Devices (ADI) | 0.2 | $9.9M | 68k | 146.09 | |
Teleflex Incorporated (TFX) | 0.2 | $9.7M | 40k | 245.85 | |
Dorman Products (DORM) | 0.2 | $9.7M | 89k | 109.71 | |
Lennox International (LII) | 0.2 | $9.7M | 47k | 206.59 | |
Stevanato Group SpA Ord Shs (STVN) | 0.2 | $9.6M | 610k | 15.81 | |
Prestige Brands Holdings (PBH) | 0.2 | $9.5M | 162k | 58.80 | |
Chevron Corporation (CVX) | 0.2 | $9.5M | 66k | 144.78 | |
Fortune Brands (FBIN) | 0.2 | $9.2M | 154k | 59.88 | |
Coca-Cola Company (KO) | 0.2 | $9.0M | 144k | 62.91 | |
WNS Spon Adr | 0.2 | $8.9M | 119k | 74.64 | |
Wp Carey (WPC) | 0.2 | $8.7M | 105k | 82.86 | |
Omnicell (OMCL) | 0.2 | $8.6M | 76k | 113.75 | |
ICF International (ICFI) | 0.2 | $8.5M | 89k | 95.00 | |
CVS Caremark Corporation (CVS) | 0.2 | $8.5M | 91k | 92.66 | |
PNC Financial Services (PNC) | 0.2 | $8.4M | 53k | 157.77 | |
First Horizon National Corporation (FHN) | 0.2 | $8.4M | 383k | 21.86 | |
i3 Verticals, Inc. Class A Com Cl A (IIIV) | 0.2 | $8.3M | 333k | 25.02 | |
Pacira Pharmaceuticals (PCRX) | 0.2 | $8.3M | 143k | 58.30 | |
International Business Machines (IBM) | 0.2 | $8.3M | 59k | 141.19 | |
Burlington Stores (BURL) | 0.2 | $8.3M | 61k | 136.23 | |
Syneos Health, Inc. Class A Cl A | 0.2 | $8.2M | 114k | 71.68 | |
Twilio, Inc. Class A Cl A (TWLO) | 0.2 | $8.1M | 97k | 83.81 | |
Evertec (EVTC) | 0.2 | $8.0M | 216k | 36.88 | |
Wendy's/arby's Group (WEN) | 0.2 | $8.0M | 422k | 18.88 | |
Zendesk | 0.2 | $7.9M | 107k | 74.07 | |
Model N (MODN) | 0.2 | $7.8M | 303k | 25.58 | |
Procter & Gamble Company (PG) | 0.2 | $7.8M | 54k | 143.79 | |
Abbott Laboratories (ABT) | 0.2 | $7.7M | 71k | 108.65 | |
Cisco Systems (CSCO) | 0.2 | $7.7M | 180k | 42.64 | |
Knight-Swift Transportation Holdings Inc. Class A Cl A (KNX) | 0.2 | $7.7M | 166k | 46.29 | |
Qualys (QLYS) | 0.2 | $7.7M | 61k | 126.14 | |
Abbvie (ABBV) | 0.2 | $7.6M | 50k | 153.16 | |
Broadcom (AVGO) | 0.2 | $7.6M | 16k | 485.81 | |
Nextera Energy (NEE) | 0.2 | $7.5M | 97k | 77.46 | |
Marten Transport (MRTN) | 0.2 | $7.5M | 447k | 16.82 | |
Descartes Sys Grp (DSGX) | 0.2 | $7.5M | 121k | 62.06 | |
STAAR Surgical Company Com Par $0.01 (STAA) | 0.2 | $7.4M | 105k | 70.93 | |
Pet Acquisition LLC -Class A (WOOF) | 0.2 | $7.4M | 500k | 14.74 | |
Exponent (EXPO) | 0.2 | $7.4M | 81k | 91.47 | |
Equinix (EQIX) | 0.2 | $7.3M | 11k | 657.02 | |
Juniper Networks (JNPR) | 0.2 | $7.2M | 252k | 28.50 | |
Verizon Communications (VZ) | 0.2 | $7.1M | 141k | 50.75 | |
ePlus (PLUS) | 0.2 | $7.1M | 133k | 53.12 | |
Dupont De Nemours (DD) | 0.2 | $7.0M | 126k | 55.58 | |
Blackline (BL) | 0.2 | $7.0M | 105k | 66.60 | |
Construction Partners, Inc. Class A Com Cl A (ROAD) | 0.2 | $6.9M | 331k | 20.94 | |
Smith & Nephew Spdn Adr New (SNN) | 0.1 | $6.8M | 243k | 27.92 | |
UFP Technologies (UFPT) | 0.1 | $6.7M | 84k | 79.57 | |
ConocoPhillips (COP) | 0.1 | $6.6M | 73k | 89.81 | |
Dominion Resources (D) | 0.1 | $6.5M | 81k | 79.81 | |
Fidelity National Information Services (FIS) | 0.1 | $6.5M | 71k | 91.67 | |
SPS Commerce (SPSC) | 0.1 | $6.4M | 57k | 113.05 | |
KAR Auction Services (KAR) | 0.1 | $6.4M | 436k | 14.77 | |
J&J Snack Foods (JJSF) | 0.1 | $6.4M | 46k | 139.66 | |
Chipotle Mexican Grill (CMG) | 0.1 | $6.4M | 4.9k | 1307.26 | |
Morningstar (MORN) | 0.1 | $6.4M | 26k | 241.83 | |
Avery Dennison Corporation (AVY) | 0.1 | $6.3M | 39k | 161.87 | |
Comfort Systems USA (FIX) | 0.1 | $6.3M | 76k | 83.15 | |
Lockheed Martin Corporation (LMT) | 0.1 | $6.3M | 15k | 429.96 | |
Tetra Tech (TTEK) | 0.1 | $6.2M | 46k | 136.55 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $6.1M | 304k | 19.99 | |
CMS Energy Corporation (CMS) | 0.1 | $6.1M | 90k | 67.50 | |
Repay Holdings Corp. Class A Com Cl A (RPAY) | 0.1 | $6.0M | 470k | 12.85 | |
Newell Rubbermaid (NWL) | 0.1 | $6.0M | 317k | 19.04 | |
Dynatrace Com New (DT) | 0.1 | $6.0M | 152k | 39.44 | |
AtriCure (ATRC) | 0.1 | $5.9M | 145k | 40.86 | |
Pool Corporation (POOL) | 0.1 | $5.9M | 17k | 351.23 | |
Nexpoint Residential Tr (NXRT) | 0.1 | $5.9M | 94k | 62.51 | |
Tenable Hldgs (TENB) | 0.1 | $5.8M | 129k | 45.41 | |
Semtech Corporation (SMTC) | 0.1 | $5.8M | 106k | 54.97 | |
Onto Innovation (ONTO) | 0.1 | $5.7M | 82k | 69.74 | |
Travel Leisure Ord (TNL) | 0.1 | $5.7M | 146k | 38.82 | |
Target Corporation (TGT) | 0.1 | $5.6M | 40k | 141.23 | |
NuVasive | 0.1 | $5.6M | 114k | 49.16 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $5.5M | 234k | 23.71 | |
Glacier Ban (GBCI) | 0.1 | $5.5M | 117k | 47.42 | |
Lincoln Electric Holdings (LECO) | 0.1 | $5.5M | 45k | 123.36 | |
Eaton Corp SHS (ETN) | 0.1 | $5.5M | 44k | 125.99 | |
Beacon Roofing Supply (BECN) | 0.1 | $5.4M | 106k | 51.36 | |
Q2 Holdings (QTWO) | 0.1 | $5.4M | 139k | 38.57 | |
Digital Realty Trust (DLR) | 0.1 | $5.3M | 41k | 129.83 | |
Philip Morris International (PM) | 0.1 | $5.3M | 54k | 98.74 | |
Murphy Usa (MUSA) | 0.1 | $5.3M | 23k | 232.87 | |
Carriage Services (CSV) | 0.1 | $5.3M | 133k | 39.65 | |
W.W. Grainger (GWW) | 0.1 | $5.3M | 12k | 454.43 | |
Builders FirstSource (BLDR) | 0.1 | $5.1M | 95k | 53.70 | |
Rapid7 (RPD) | 0.1 | $4.9M | 74k | 66.80 | |
BlackRock (BLK) | 0.1 | $4.9M | 8.0k | 609.04 | |
Varonis Sys (VRNS) | 0.1 | $4.9M | 166k | 29.32 | |
Lattice Semiconductor (LSCC) | 0.1 | $4.8M | 100k | 48.50 | |
InMode SHS (INMD) | 0.1 | $4.7M | 212k | 22.41 | |
Grid Dynamics Holdings, Inc. Class A Cl A (GDYN) | 0.1 | $4.7M | 278k | 16.82 | |
Patrick Industries (PATK) | 0.1 | $4.7M | 90k | 51.84 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $4.7M | 79k | 58.75 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $4.7M | 71k | 66.07 | |
Genuine Parts Company (GPC) | 0.1 | $4.6M | 34k | 133.00 | |
Quidel Corp (QDEL) | 0.1 | $4.2M | 43k | 97.18 | |
Stanley Black & Decker (SWK) | 0.1 | $4.0M | 38k | 104.86 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $3.8M | 53k | 72.31 | |
Community Bank System (CBU) | 0.1 | $3.6M | 57k | 63.28 | |
M.D.C. Holdings | 0.1 | $3.5M | 108k | 32.31 | |
Wec Energy Group (WEC) | 0.1 | $3.4M | 34k | 100.64 | |
Amedisys (AMED) | 0.1 | $3.2M | 30k | 105.12 | |
Tandem Diabetes Care Com New (TNDM) | 0.1 | $2.8M | 47k | 59.19 | |
BRP Group, Inc. Class A Com Cl A (BWIN) | 0.0 | $1.8M | 75k | 24.15 | |
Best Buy (BBY) | 0.0 | $1.2M | 19k | 65.19 | |
AZEK Co., Inc. Class A Cl A (AZEK) | 0.0 | $886k | 53k | 16.74 | |
Williams Companies (WMB) | 0.0 | $634k | 20k | 31.21 | |
Cedar Fair Depository Unit (FUN) | 0.0 | $380k | 8.6k | 43.91 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $163k | 1.0k | 163.04 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $146k | 1.6k | 91.23 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $97k | 485.00 | 200.71 | |
Leslies (LESL) | 0.0 | $80k | 5.3k | 15.18 |