Holdings (Monthly)
Guide ↗
Nicholas Equity Income Fund, Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | Jan 2026 | 33,972 | $14.6M | 3.12% | EC |
| 2 | JPMorgan Chase & Co. | JPM | Jan 2026 | 39,040 | $11.9M | 2.55% | EC |
| 3 | The Charles Schwab Corporation | SCHW | Jan 2026 | 114,155 | $11.9M | 2.53% | EC |
| 4 | PNC Financial Services Group Inc. | PNC | Jan 2026 | 52,800 | $11.8M | 2.52% | EC |
| 5 | Johnson & Johnson | JNJ | Jan 2026 | 49,460 | $11.2M | 2.40% | EC |
| 6 | AstraZeneca PLC | AZN | Jan 2026 | 120,155 | $11.1M | 2.38% | EC |
| 7 | Union Pacific Corporation | UNP | Jan 2026 | 47,292 | $11.1M | 2.38% | EC |
| 8 | U.S. Bancorp. | USB | Jan 2026 | 197,405 | $11.1M | 2.37% | EC |
| 9 | Microchip Technology Incorporated | MCHP | Jan 2026 | 143,642 | $10.9M | 2.33% | EC |
| 10 | CMS Energy Corporation | CMS | Jan 2026 | 151,600 | $10.8M | 2.32% | EC |
| 11 | The TJX Companies Inc. | TJX | Jan 2026 | 71,925 | $10.8M | 2.30% | EC |
| 12 | Chevron Corp. | CVX | Jan 2026 | 57,055 | $10.1M | 2.16% | EC |
| 13 | Abbott Laboratories | ABT | Jan 2026 | 88,763 | $9.7M | 2.07% | EC |
| 14 | Blackrock Inc. | BLK | Jan 2026 | 8,444 | $9.4M | 2.02% | EC |
| 15 | Texas Instruments Inc. | TXN | Jan 2026 | 42,520 | $9.2M | 1.96% | EC |
| 16 | NextEra Energy Inc | NEE | Jan 2026 | 103,610 | $9.1M | 1.95% | EC |
| 17 | Unilever PLC | UL | Jan 2026 | 129,408 | $8.8M | 1.89% | EC |
| 18 | Equinix, Inc. | EQIX | Jan 2026 | 10,750 | $8.8M | 1.89% | EC |
| 19 | AbbVie Inc. | ABBV | Jan 2026 | 38,619 | $8.6M | 1.84% | EC |
| 20 | Lincoln Electric Holdings Inc. | LECO | Jan 2026 | 31,340 | $8.3M | 1.78% | EC |
| 21 | Rockwell Automation, Inc. | ROK | Jan 2026 | 19,584 | $8.3M | 1.76% | EC |
| 22 | Raymond James Financial Inc. | RJF | Jan 2026 | 49,500 | $8.2M | 1.75% | EC |
| 23 | Chubb Ltd. | CB | Jan 2026 | 25,350 | $7.8M | 1.68% | EC |
| 24 | Medtronic PLC | MDT | Jan 2026 | 75,400 | $7.8M | 1.66% | EC |
| 25 | Idex Corporation | IEX | Jan 2026 | 38,845 | $7.7M | 1.65% | EC |
| 26 | Nike, Inc. | NKE | Jan 2026 | 123,307 | $7.6M | 1.63% | EC |
| 27 | Home Depot Inc. | HD | Jan 2026 | 20,300 | $7.6M | 1.62% | EC |
| 28 | Coca-Cola Co (The) | KO | Jan 2026 | 99,242 | $7.4M | 1.59% | EC |
| 29 | ConocoPhillips | COP | Jan 2026 | 70,843 | $7.4M | 1.58% | EC |
| 30 | International Business Machines Corp. | IBM | Jan 2026 | 23,571 | $7.2M | 1.54% | EC |
| 31 | Analog Devices Inc. | ADI | Jan 2026 | 23,195 | $7.2M | 1.54% | EC |
| 32 | Sysco Corporation | SYY | Jan 2026 | 85,925 | $7.2M | 1.54% | EC |
| 33 | Smith(Ao)Corp | AOS | Jan 2026 | 97,931 | $7.2M | 1.54% | EC |
| 34 | Starbucks Corp. | SBUX | Jan 2026 | 77,090 | $7.1M | 1.51% | EC |
| 35 | The Procter & Gamble Co. | PG | Jan 2026 | 46,550 | $7.1M | 1.51% | EC |
| 36 | Cisco Systems, Inc. | CSCO | Jan 2026 | 89,095 | $7.0M | 1.49% | EC |
| 37 | Accenture PLC | ACN | Jan 2026 | 26,240 | $6.9M | 1.48% | EC |
| 38 | Sanofi SA | SNY | Jan 2026 | 145,885 | $6.9M | 1.47% | EC |
| 39 | Broadcom Inc | AVGO | Jan 2026 | 20,557 | $6.8M | 1.45% | EC |
| 40 | Blackstone Inc | BX | Jan 2026 | 47,780 | $6.8M | 1.45% | EC |
| 41 | American Tower Corporation | AMT | Jan 2026 | 37,690 | $6.8M | 1.44% | EC |
| 42 | Air Products & Chemicals, Inc. | APD | Jan 2026 | 23,829 | $6.5M | 1.39% | EC |
| 43 | McDonald's Corp. | MCD | Jan 2026 | 20,505 | $6.5M | 1.38% | EC |
| 44 | Illinois Tool Works Inc. | ITW | Jan 2026 | 23,595 | $6.2M | 1.32% | EC |
| 45 | Nasdaq Inc | NDAQ | Jan 2026 | 62,125 | $6.0M | 1.29% | EC |
| 46 | United States Treasury Bills | 912797SQ1 | Jan 2026 | 6,000,000 | $6.0M | 1.28% | DBT |
| 47 | Tractor Supply Co | TSCO | Jan 2026 | 115,312 | $5.9M | 1.25% | EC |
| 48 | Mondelez International, Inc. | MDLZ | Jan 2026 | 99,729 | $5.8M | 1.25% | EC |
| 49 | Alliant Energy Corporation | LNT | Jan 2026 | 87,990 | $5.8M | 1.24% | EC |
| 50 | Amgen Inc. | AMGN | Jan 2026 | 16,365 | $5.6M | 1.20% | EC |
| 51 | WEC Energy Group Inc. | WEC | Jan 2026 | 50,485 | $5.6M | 1.19% | EC |
| 52 | Merck & Co., Inc | MRK | Jan 2026 | 49,007 | $5.4M | 1.15% | EC |
| 53 | Novo Nordisk A/S | NVO | Jan 2026 | 90,630 | $5.4M | 1.15% | EC |
| 54 | L3 Harris Technologies Inc | LHX | Jan 2026 | 15,447 | $5.3M | 1.13% | EC |
| 55 | First American Funds Inc. | FGXXX | Jan 2026 | 5,000,000 | $5.0M | 1.07% | STIV |
| 56 | UnitedHealth Group Inc. | UNH | Jan 2026 | 16,490 | $4.7M | 1.01% | EC |
| 57 | Nordson Corp | NDSN | Jan 2026 | 15,620 | $4.3M | 0.92% | EC |
| 58 | Enterprise Products Partners L.P. | EPD | Jan 2026 | 119,100 | $4.0M | 0.84% | EC |
| 59 | Cohen And Steers Inc. | CNS | Jan 2026 | 50,522 | $3.2M | 0.69% | EC |
| 60 | Williams Companies Inc. (The) | WMB | Jan 2026 | 39,830 | $2.7M | 0.57% | EC |
| 61 | Eaton Corporation PLC | ETN | Jan 2026 | 6,825 | $2.4M | 0.51% | EC |
| 62 | Honeywell International Inc. | HON | Jan 2026 | 5,185 | $1.2M | 0.25% | EC |
| 63 | US BANK MMDA | 8AMMF0JA0 | Jan 2026 | 991,452 | $991K | 0.21% | STIV |