NICHOLAS EQUITY INCOME FUND, INC.
CIK: 0000913131
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc. Since 2026-05-10 | 00287Y109 | Equity (Common) |
1.84%
|
$8.61 | 38,619 |
| 2 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
2.07%
|
$9.70 | 88,763 |
| 3 | ADI Analog Devices Inc. Since 2026-05-10 | 032654105 | Equity (Common) |
1.54%
|
$7.21 | 23,195 |
| 4 | AMGN Amgen Inc. Since 2026-05-10 | 031162100 | Equity (Common) |
1.20%
|
$5.59 | 16,365 |
| 5 | LNT Alliant Energy Corporation Since 2026-05-10 | 018802108 | Equity (Common) |
1.24%
|
$5.80 | 87,990 |
| 6 | MCHP Microchip Technology Incorporated Since 2026-05-10 | 595017104 | Equity (Common) |
2.33%
|
$10.90 | 143,642 |
| 7 | ACN Accenture PLC Since 2026-05-10 | G1151C101 | Equity (Common) |
1.48%
|
$6.92 | 26,240 |
| 8 | ETN Eaton Corporation PLC Since 2026-05-10 | G29183103 | Equity (Common) |
0.51%
|
$2.40 | 6,825 |
| 9 | MDT Medtronic PLC Since 2026-05-10 | G5960L103 | Equity (Common) |
1.66%
|
$7.76 | 75,400 |
| 10 | NVO Novo Nordisk A/S Since 2026-05-10 | 670100205 | Equity (Common) |
1.15%
|
$5.39 | 90,630 |
| 11 | EPD Enterprise Products Partners L.P. Since 2026-05-10 | 293792107 | Equity (Common) |
0.84%
|
$3.95 | 119,100 |
| 12 | AMT American Tower Corporation Since 2026-05-10 | 03027X100 | Equity (Common) |
1.44%
|
$6.76 | 37,690 |
| 13 | EQIX Equinix, Inc. Since 2026-05-10 | 29444U700 | Equity (Common) |
1.89%
|
$8.82 | 10,750 |
| 14 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
1.45%
|
$6.81 | 20,557 |
| 15 | BLK Blackrock Inc. Since 2026-05-10 | 09290D101 | Equity (Common) |
2.02%
|
$9.45 | 8,444 |
| 16 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
1.45%
|
$6.80 | 47,780 |
| 17 | CMS CMS Energy Corporation Since 2026-05-10 | 125896100 | Equity (Common) |
2.32%
|
$10.84 | 151,600 |
| 18 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
1.58%
|
$7.38 | 70,843 |
| 19 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275R102 | Equity (Common) |
1.49%
|
$6.98 | 89,095 |
| 20 | HON Honeywell International Inc. Since 2026-05-10 | 438516106 | Equity (Common) |
0.25%
|
$1.18 | 5,185 |
| 21 | IEX Idex Corporation Since 2026-05-10 | 45167R104 | Equity (Common) |
1.65%
|
$7.71 | 38,845 |
| 22 | ITW Illinois Tool Works Inc. Since 2026-05-10 | 452308109 | Equity (Common) |
1.32%
|
$6.16 | 23,595 |
| 23 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
2.55%
|
$11.94 | 39,040 |
| 24 | LECO Lincoln Electric Holdings Inc. Since 2026-05-10 | 533900106 | Equity (Common) |
1.78%
|
$8.32 | 31,340 |
| 25 | MRK Merck & Co., Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
1.15%
|
$5.40 | 49,007 |
| 26 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
1.95%
|
$9.11 | 103,610 |
| 27 | NKE Nike, Inc. Since 2026-05-10 | 654106103 | Equity (Common) |
1.63%
|
$7.62 | 123,307 |
| 28 | ROK Rockwell Automation, Inc. Since 2026-05-10 | 773903109 | Equity (Common) |
1.76%
|
$8.26 | 19,584 |
| 29 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513105 | Equity (Common) |
2.53%
|
$11.86 | 114,155 |
| 30 | SYY Sysco Corporation Since 2026-05-10 | 871829107 | Equity (Common) |
1.54%
|
$7.21 | 85,925 |
| 31 | TJX The TJX Companies Inc. Since 2026-05-10 | 872540109 | Equity (Common) |
2.30%
|
$10.78 | 71,925 |
| 32 | USB U.S. Bancorp. Since 2026-05-10 | 902973304 | Equity (Common) |
2.37%
|
$11.08 | 197,405 |
| 33 | WEC WEC Energy Group Inc. Since 2026-05-10 | 92939U106 | Equity (Common) |
1.19%
|
$5.59 | 50,485 |
| 34 | AZN AstraZeneca PLC Since 2026-05-10 | 046353108 | Equity (Common) |
2.38%
|
$11.15 | 120,155 |