NNEIX Holdings — Nicholas Equity Income Fund, Inc.
All 61 reported holdings of Nicholas Equity Income Fund, Inc. (NNEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp. | 2.96% | $13.85M |
| Union Pacific Corp. | 2.62% | $12.27M |
| Jp Morgan Chase & Company | 2.61% | $12.23M |
| Pnc Financial Services Group, Inc. (the) | 2.52% | $11.77M |
| Johnson & Johnson | 2.43% | $11.37M |
| US Bancorp | 2.39% | $11.18M |
| Texas Instruments, Inc. | 2.35% | $11.01M |
| Charles Schwab Corp. (the) | 2.23% | $10.46M |
| Microchip Technology, Inc. | 2.22% | $10.38M |
| Nextera Energy, Inc. | 2.17% | $10.14M |
| Chevron Corp. | 2.16% | $10.11M |
| Cisco Systems, Inc. | 2.05% | $9.58M |
| Astrazeneca PLC | 2.01% | $9.39M |
| Blackrock, Inc. | 1.92% | $9.00M |
| Equinix, Inc. | 1.91% | $8.93M |
| Tjx Companies, Inc. (the) | 1.90% | $8.88M |
| Broadcom, Inc. | 1.83% | $8.58M |
| Idex Corp. | 1.81% | $8.46M |
| Conocophillips | 1.80% | $8.41M |
| Linde PLC | 1.78% | $8.35M |
| Chubb Ltd. (switzerland) | 1.77% | $8.29M |
| Analog Devices, Inc. | 1.75% | $8.19M |
| Abbvie, Inc. | 1.74% | $8.16M |
| Starbucks Corp. | 1.73% | $8.12M |
| Abbott Laboratories | 1.72% | $8.06M |
| Rockwell Automation, Inc. | 1.71% | $8.01M |
| Raymond James Financial, Inc. | 1.67% | $7.84M |
| Coca-Cola Company (the) | 1.67% | $7.82M |
| Unilever PLC | 1.63% | $7.63M |
| Alliant Energy Corp. | 1.60% | $7.50M |
| Wec Energy Group, Inc. | 1.59% | $7.45M |
| Prologis, Inc. | 1.59% | $7.43M |
| Eaton Corp. PLC | 1.51% | $7.07M |
| Cms Energy Corp. | 1.49% | $6.96M |
| Medtronic PLC | 1.48% | $6.91M |
| American Tower Corp. | 1.47% | $6.89M |
| Sysco Corp. | 1.47% | $6.88M |
| Mcdonald's Corp. | 1.47% | $6.87M |
| Procter & Gamble Company (the) | 1.46% | $6.85M |
| Sanofi SA | 1.45% | $6.80M |
| Home Depot, Inc. (the) | 1.43% | $6.67M |
| Honeywell International, Inc. | 1.39% | $6.50M |
| US Bank Mmda | 1.33% | $6.21M |
| First American Funds, Inc. | 1.32% | $6.20M |
| Mondelez International, Inc. | 1.31% | $6.13M |
| Unitedhealth Group, Inc. | 1.30% | $6.11M |
| Illinois Tool Works, Inc. | 1.30% | $6.09M |
| International Business Machines Corp. | 1.30% | $6.07M |
| A.o. Smith Corp. | 1.29% | $6.06M |
| Accenture PLC | 1.29% | $6.04M |
| Amgen, Inc. | 1.21% | $5.67M |
| Blackstone, Inc. | 1.18% | $5.52M |
| Nike, Inc. | 1.17% | $5.47M |
| Merck & Company, Inc. | 1.14% | $5.35M |
| United States Of America - Bureau Of The Public Debt | 1.07% | $5.03M |
| Enterprise Products Partners LP | 0.98% | $4.61M |
| Nordson Corp. | 0.96% | $4.51M |
| L3harris Technologies, Inc. | 0.93% | $4.34M |
| Arthur J. Gallagher & Company | 0.87% | $4.07M |
| Tractor Supply Company | 0.86% | $4.05M |
| Williams Companies, Inc. (the) | 0.65% | $3.04M |
NNEIX overview: performance, fees, allocation and SEC filings