0000903949-21-000002.txt : 20210210
0000903949-21-000002.hdr.sgml : 20210210
20210210160006
ACCESSION NUMBER: 0000903949-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210210
DATE AS OF CHANGE: 20210210
EFFECTIVENESS DATE: 20210210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NICHOLAS COMPANY, INC.
CENTRAL INDEX KEY: 0000903949
IRS NUMBER: 391091673
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04359
FILM NUMBER: 21613668
BUSINESS ADDRESS:
STREET 1: 411 E. WISCONSIN AVE.
STREET 2: SUITE 2100
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-272-4650
MAIL ADDRESS:
STREET 1: 411 E. WISCONSIN AVE.
STREET 2: SUITE 2100
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: NICHOLAS CO INC /WI
DATE OF NAME CHANGE: 19941205
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000903949
XXXXXXXX
12-31-2020
12-31-2020
NICHOLAS COMPANY, INC.
411 E. WISCONSIN AVE.
SUITE 2100
MILWAUKEE
WI
53202
13F HOLDINGS REPORT
028-04359
N
Jennifer R. Kloehn
Chief Financial Officer
414-755-6374
Jennifer R. Kloehn
Milwaukee
WI
02-10-2021
0
228
5281460
false
INFORMATION TABLE
2
C013F12312020_2.xml
A.O. Smith Corporation
COM
04544X300
20865
380615
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SOLE
6625
0
373990
Abbott Laboratories
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002824100
7804
71275
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2075
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69200
Adobe Inc.
COM
00724F101
50167
100310
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310
0
100000
Air Products and Chemicals, Inc.
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009158106
5541
20280
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730
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19550
Alcon, Inc.
ORD SHS
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40334
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4700
0
606600
Alphabet Inc.
CAP STK CL A
02079K107
125443
71605
SH
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345
0
71260
Amazon.com, Inc.
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023135106
68607
21065
SH
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65
0
21000
AMETEK, Inc.
COM
031100100
15679
129640
SH
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2090
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127550
Amgen Inc.
COM
031162100
33534
145850
SH
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850
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145000
Analog Devices, Inc.
COM
032654105
14413
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SH
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0
95400
Aon plc
SHS CL A
G0403H108
87942
416255
SH
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1255
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415000
Apple, Inc.
COM
037833100
160718
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4990
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1206240
AptarGroup, Inc.
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21427
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153535
Arthur J. Gallagher & Co.
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SH
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915
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79100
AT&T Inc.
COM
00206R102
2637
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SH
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2505
0
89200
Avery Dennison Corporation
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053611109
8305
53540
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840
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Ball Corporation
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058498106
57578
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1925
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616002
Beacon Roofing Supply, Inc.
COM
073685109
7536
187505
SH
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185000
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35741
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141600
Bio-Techne Corp.
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09073M104
10784
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460
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BioTelemetry, Inc.
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BlackRock, Inc.
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Blacksonte Group Inc.
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05591B109
8994
167555
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165210
Boston Scientific Corporation
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Bristol-Myers Squibb Company
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535000
Broadcom Inc.
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4628
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Broadridge Financial Solutions, Inc.
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Burlington Stores, Inc.
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CarMax, Inc.
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Carriage Services, Inc.
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265000
CBRE Group, Inc.
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174610105
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SH
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159864107
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Charles Schwab Corporation (The)
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63359
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Chevron Corporation
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166764100
7271
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595
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Chipotle Mexican Grill, Inc.
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169656105
8466
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SH
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105
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6000
Chubb Limited
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H1467J104
53906
350220
SH
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1820
0
348400
Cintas Corporation
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172908105
89913
254380
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780
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253600
Cisco Systems, Inc.
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17275R102
62529
1397300
SH
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0
1387900
CMS Energy Corporation
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125896100
5482
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SH
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660
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89200
Coca-Cola Company (The)
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191216100
46486
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5475
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Cohen & Steers, Inc.
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19247A100
13180
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SH
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174600
Comcast Corporation
CL A
20030N101
34330
655150
SH
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5150
0
650000
Community Healthcare Trust Incorporated
COM
20369C106
7401
157108
SH
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2175
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ConocoPhillips
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Constellation Brands, Inc.
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Copart, Inc.
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Costco Wholesale Corporation
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Coupa Software, Inc.
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CVS Health Corporation
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CyberArk Software Ltd.
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DexCom, Inc.
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Digital Realty Trust, Inc.
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Dominion Energy, Inc.
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Domino's Pizza, Inc.
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DuPont de Nemours, Inc.
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Eaton Corp. Plc
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3025
25175
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Eli Lilly and Company
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1880
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230700
Emerson Electric Co.
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291011104
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71400
Enterprise Products Partners L.P.
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35975
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ePlus inc.
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Equinix, Inc.
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EVERTEC, Inc.
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Exponent, Inc.
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Facebook, Inc.
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Fortinet, Inc.
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85070
SH
SOLE
1335
0
83735
Ritchie Bros. Auctioneers Incorporated
COM
767744105
11279
162165
SH
SOLE
2165
0
160000
Roper Technologies, Inc.
COM
776696106
34979
81140
SH
SOLE
510
0
80630
RPM International, Inc.
COM
749685103
2285
25170
SH
SOLE
170
0
25000
S&P Global Inc.
COM
78409V104
52760
160495
SH
SOLE
495
0
160000
SailPoint Technologies Holdings, Inc.
COM
78781P105
8371
157240
SH
SOLE
2240
0
155000
salesforce.com, inc.
COM
79466L302
26227
117860
SH
SOLE
360
0
117500
Semtech Corporation
COM
816850101
7318
101510
SH
SOLE
1410
0
100100
Service Corporation International
COM
817565104
14185
288905
SH
SOLE
4590
0
284315
ServiceNow, Inc.
COM
81762P102
32030
58190
SH
SOLE
190
0
58000
Skyworks Solutions, Inc.
COM
83088M102
72061
471355
SH
SOLE
3105
0
468250
Smith & Nephew plc
SPDN ADR NEW
83175M205
19063
452050
SH
SOLE
3635
0
448415
Snap-on Incorporated
COM
833034101
1638
9570
SH
SOLE
70
0
9500
Stanley Black & Decker Inc.
COM
854502101
9472
53045
SH
SOLE
1445
0
51600
Starbucks Corporation
COM
855244109
61703
576775
SH
SOLE
1775
0
575000
STERIS plc
SHS USD
G8473T100
15308
80765
SH
SOLE
1235
0
79530
Syneos Health, Inc.
CL A
87166B102
7617
111795
SH
SOLE
1495
0
110300
Sysco Corporation
COM
871829107
6943
93500
SH
SOLE
3100
0
90400
Tabula Rasa HealthCare, Inc.
COM
873379101
6385
149040
SH
SOLE
2040
0
147000
Tactile Systems Technology, Inc.
COM
87357P100
6838
152150
SH
SOLE
2150
0
150000
Tandem Diabetes Care, Inc.
COM NEW
875372203
8721
91143
SH
SOLE
1270
0
89873
Target Corporation
COM
87612E106
7980
45205
SH
SOLE
905
0
44300
Teledyne Technologies Incorporated
COM
879360105
12361
31535
SH
SOLE
495
0
31040
Teleflex Incorporated
COM
879369106
14862
36110
SH
SOLE
595
0
35515
Texas Instruments Incorporated
COM
882508104
51698
314985
SH
SOLE
2385
0
312600
Thermo Fisher Scientific Inc.
COM
883556102
83805
179924
SH
SOLE
960
0
178964
TJX Companies, Inc. (The)
COM
872540109
67000
981105
SH
SOLE
6605
0
974500
TransUnion
COM
89400J107
24252
244430
SH
SOLE
3835
0
240595
Truist Financial Corporation
COM
89832Q109
41912
874445
SH
SOLE
6245
0
868200
Twilio Inc. - Class A
CL A
90138F102
9979
29480
SH
SOLE
470
0
29010
UFP Technologies, Inc.
COM
902673102
4503
96637
SH
SOLE
1345
0
95292
Ulta Beauty, Inc.
COM
903845303
54759
190690
SH
SOLE
1325
0
189365
UnitedHealth Group Incorporated
COM
91324P102
49546
141285
SH
SOLE
935
0
140350
US Foods Holding Corp.
COM
912008109
153
4600
SH
SOLE
0
0
4600
Veeva Systems Inc. - Class A
CL A COM
922475108
9386
34475
SH
SOLE
465
0
34010
Verisk Analytics, Inc.
COM
92345Y106
20790
100150
SH
SOLE
1575
0
98575
Verizon Communications Inc.
COM
92343V104
8469
144150
SH
SOLE
3150
0
141000
Vertex Pharmaceuticals Incorporated
COM
92532F100
7211
30510
SH
SOLE
500
0
30010
Visa Inc.
COM CL A
92826C839
91049
416260
SH
SOLE
1260
0
415000
Vocera Communicaitons, Inc.
COM
92857F107
12723
306361
SH
SOLE
4115
0
302246
Vontier Corp.
COM
928881101
16519
494576
SH
SOLE
4481
0
490095
Vulcan Material Company
COM
929160109
16199
109225
SH
SOLE
1685
0
107540
W.P. Carey Inc.
COM
92936U109
7412
105015
SH
SOLE
715
0
104300
Webster Financial Corporation
COM
947890109
14632
347131
SH
SOLE
490
0
346641
WEC Energy Group, Inc.
COM
92939U106
3270
35535
SH
SOLE
735
0
34800
Wendy's Company (The)
COM
95058W100
17614
803570
SH
SOLE
11970
0
791600
Werner Enterprises, Inc.
COM
950755108
2724
69465
SH
SOLE
965
0
68500
Westinghouse Air Brake Technologies Corporation
COM
929740108
11580
158202
SH
SOLE
1855
0
156347
Williams Companies, Inc. (The)
COM
969457100
406
20248
SH
SOLE
65
0
20183
Willis Towers Watson Public Limited Company
SHS
G96629103
457
2169
SH
SOLE
202
0
1967
WNS (Holdings) Limited
SPON ADR
92932M101
10534
146200
SH
SOLE
1900
0
144300
Workday, Inc.
CL A
98138H101
39058
163005
SH
SOLE
505
0
162500
Wyndham Destinations, Inc.
COM
98310W108
2825
62970
SH
SOLE
470
0
62500
Xilinx, Inc.
COM
983919101
53336
376215
SH
SOLE
1215
0
375000
Zendesk, Inc.
COM
98936J101
14255
99605
SH
SOLE
1565
0
98040