Nicholas Company as of June 30, 2019
Portfolio Holdings for Nicholas Company
Nicholas Company holds 219 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.6 | $119M | 887k | 133.96 | |
Thermo Fisher Scientific (TMO) | 2.3 | $103M | 351k | 293.68 | |
Apple (AAPL) | 2.3 | $103M | 522k | 197.92 | |
Aon | 2.1 | $94M | 484k | 192.98 | |
MasterCard Incorporated (MA) | 2.0 | $92M | 347k | 264.53 | |
Visa (V) | 1.7 | $78M | 451k | 173.55 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $78M | 72k | 1080.91 | |
Cintas Corporation (CTAS) | 1.6 | $74M | 312k | 237.29 | |
Cbre Group Inc Cl A (CBRE) | 1.6 | $74M | 1.4M | 51.30 | |
Copart (CPRT) | 1.6 | $72M | 969k | 74.74 | |
O'reilly Automotive (ORLY) | 1.6 | $72M | 196k | 369.32 | |
Snap-on Incorporated (SNA) | 1.6 | $72M | 433k | 165.64 | |
Cisco Systems (CSCO) | 1.6 | $71M | 1.3M | 54.73 | |
Ball Corporation (BALL) | 1.5 | $67M | 959k | 69.99 | |
Fortive (FTV) | 1.5 | $67M | 817k | 81.52 | |
Ulta Salon, Cosmetics & Fragranc | 1.5 | $66M | 190k | 346.89 | |
Total System Services | 1.4 | $65M | 505k | 128.27 | |
Charles Schwab Corporation (SCHW) | 1.4 | $64M | 1.6M | 40.19 | |
Home Depot (HD) | 1.4 | $63M | 303k | 207.97 | |
Amazon (AMZN) | 1.4 | $61M | 32k | 1893.64 | |
LKQ Corporation (LKQ) | 1.3 | $60M | 2.3M | 26.61 | |
Starbucks Corporation (SBUX) | 1.2 | $53M | 637k | 83.83 | |
Medtronic (MDT) | 1.2 | $54M | 550k | 97.39 | |
Laboratory Corp. of America Holdings (LH) | 1.2 | $53M | 306k | 172.90 | |
Enterprise Products Partners (EPD) | 1.2 | $53M | 1.8M | 28.87 | |
Chubb (CB) | 1.1 | $49M | 335k | 147.29 | |
TJX Companies (TJX) | 1.1 | $48M | 913k | 52.88 | |
Johnson & Johnson (JNJ) | 1.1 | $48M | 343k | 139.28 | |
Fiserv (FI) | 1.1 | $48M | 523k | 91.16 | |
Fastenal Company (FAST) | 1.0 | $46M | 1.4M | 32.59 | |
Servicenow (NOW) | 0.9 | $42M | 152k | 274.57 | |
Workday Inc cl a (WDAY) | 0.9 | $42M | 204k | 205.58 | |
Boston Scientific Corporation (BSX) | 0.9 | $40M | 938k | 42.98 | |
Facebook Inc cl a (META) | 0.9 | $40M | 206k | 193.00 | |
Mondelez Int (MDLZ) | 0.9 | $39M | 716k | 53.90 | |
Coca-Cola Company (KO) | 0.8 | $38M | 753k | 50.92 | |
Pfizer (PFE) | 0.8 | $38M | 882k | 43.32 | |
McDonald's Corporation (MCD) | 0.8 | $38M | 183k | 207.66 | |
Honeywell International (HON) | 0.8 | $38M | 216k | 174.59 | |
Pepsi (PEP) | 0.8 | $38M | 290k | 131.13 | |
Skyworks Solutions (SWKS) | 0.8 | $37M | 475k | 77.27 | |
S&p Global (SPGI) | 0.8 | $37M | 161k | 227.79 | |
Becton, Dickinson and (BDX) | 0.8 | $36M | 143k | 252.01 | |
Gilead Sciences (GILD) | 0.8 | $35M | 517k | 67.56 | |
Alcon (ALC) | 0.8 | $35M | 568k | 62.05 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $34M | 304k | 111.80 | |
Intel Corporation (INTC) | 0.8 | $34M | 703k | 47.87 | |
Gartner (IT) | 0.8 | $34M | 211k | 160.94 | |
Albemarle Corporation (ALB) | 0.7 | $33M | 470k | 70.41 | |
Palo Alto Networks (PANW) | 0.7 | $33M | 161k | 203.76 | |
Intercontinental Exchange (ICE) | 0.7 | $31M | 356k | 85.94 | |
Merck & Co (MRK) | 0.7 | $29M | 347k | 83.85 | |
Affiliated Managers (AMG) | 0.6 | $28M | 308k | 92.14 | |
salesforce (CRM) | 0.6 | $29M | 188k | 151.73 | |
Comcast Corporation (CMCSA) | 0.6 | $28M | 655k | 42.28 | |
Rockwell Automation (ROK) | 0.6 | $28M | 171k | 163.83 | |
Amgen (AMGN) | 0.6 | $27M | 145k | 184.28 | |
Quest Diagnostics Incorporated (DGX) | 0.6 | $26M | 258k | 101.81 | |
Celgene Corporation | 0.6 | $25M | 275k | 92.44 | |
FleetCor Technologies | 0.5 | $22M | 77k | 280.85 | |
Harris Corporation | 0.5 | $20M | 107k | 189.13 | |
Smith & Nephew (SNN) | 0.5 | $20M | 463k | 43.54 | |
Iaa | 0.5 | $20M | 526k | 38.78 | |
Northern Trust Corporation (NTRS) | 0.4 | $20M | 218k | 90.00 | |
Aptar (ATR) | 0.4 | $20M | 157k | 124.34 | |
Middleby Corporation (MIDD) | 0.4 | $20M | 144k | 135.70 | |
Ihs | 0.4 | $20M | 306k | 63.72 | |
Black Knight | 0.4 | $19M | 321k | 60.15 | |
Clorox Company (CLX) | 0.4 | $18M | 120k | 153.11 | |
Transunion (TRU) | 0.4 | $18M | 245k | 73.51 | |
Verisk Analytics (VRSK) | 0.4 | $18M | 121k | 146.46 | |
ResMed (RMD) | 0.4 | $17M | 142k | 122.03 | |
Global Payments (GPN) | 0.4 | $17M | 107k | 160.13 | |
Mettler-Toledo International (MTD) | 0.4 | $17M | 20k | 840.02 | |
Knight Transportation | 0.4 | $17M | 514k | 32.84 | |
Assisted Living Concepts | 0.4 | $17M | 355k | 47.16 | |
Iqvia Holdings (IQV) | 0.4 | $17M | 103k | 160.90 | |
NuVasive | 0.4 | $16M | 274k | 58.54 | |
Us Foods Hldg Corp call (USFD) | 0.4 | $16M | 455k | 35.76 | |
Worldpay Ord | 0.4 | $16M | 132k | 122.55 | |
Xilinx | 0.3 | $16M | 135k | 117.92 | |
Wendy's/arby's Group (WEN) | 0.3 | $16M | 805k | 19.58 | |
Willis Towers Watson (WTW) | 0.3 | $16M | 82k | 191.54 | |
Broadridge Financial Solutions (BR) | 0.3 | $15M | 120k | 127.68 | |
Cdw (CDW) | 0.3 | $16M | 139k | 111.00 | |
Qualys (QLYS) | 0.3 | $15M | 171k | 87.08 | |
CarMax (KMX) | 0.3 | $14M | 165k | 86.83 | |
Vulcan Materials Company (VMC) | 0.3 | $14M | 104k | 137.31 | |
Raymond James Financial (RJF) | 0.3 | $15M | 171k | 84.55 | |
Cooper Companies | 0.3 | $14M | 42k | 336.90 | |
Sensient Technologies Corporation (SXT) | 0.3 | $14M | 185k | 73.48 | |
PerkinElmer (RVTY) | 0.3 | $14M | 140k | 96.34 | |
Service Corporation International (SCI) | 0.3 | $14M | 291k | 46.78 | |
Webster Financial Corporation (WBS) | 0.3 | $13M | 278k | 47.77 | |
Burlington Stores (BURL) | 0.3 | $14M | 80k | 170.15 | |
Bj's Wholesale Club Holdings (BJ) | 0.3 | $14M | 516k | 26.40 | |
KAR Auction Services (KAR) | 0.3 | $13M | 526k | 25.00 | |
Cyrusone | 0.3 | $13M | 230k | 57.72 | |
Constellation Brands (STZ) | 0.3 | $13M | 64k | 196.94 | |
Fortune Brands (FBIN) | 0.3 | $13M | 224k | 57.13 | |
Lamb Weston Hldgs (LW) | 0.3 | $13M | 199k | 63.36 | |
Microchip Technology (MCHP) | 0.3 | $12M | 140k | 86.70 | |
Cohen & Steers (CNS) | 0.3 | $12M | 237k | 51.44 | |
IDEX Corporation (IEX) | 0.3 | $12M | 71k | 172.14 | |
Wyndham Hotels And Resorts (WH) | 0.3 | $12M | 221k | 55.74 | |
Ametek (AME) | 0.3 | $12M | 130k | 90.84 | |
ConAgra Foods (CAG) | 0.2 | $11M | 421k | 26.52 | |
Livanova Plc Ord (LIVN) | 0.2 | $11M | 155k | 71.96 | |
Fidelity National Information Services (FIS) | 0.2 | $11M | 88k | 122.68 | |
Chevron Corporation (CVX) | 0.2 | $10M | 82k | 124.44 | |
Expedia (EXPE) | 0.2 | $11M | 79k | 133.03 | |
Qts Realty Trust | 0.2 | $10M | 219k | 46.18 | |
Domino's Pizza (DPZ) | 0.2 | $10M | 36k | 278.27 | |
Nordson Corporation (NDSN) | 0.2 | $10M | 71k | 141.31 | |
Rapid7 (RPD) | 0.2 | $9.7M | 168k | 57.84 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $9.4M | 108k | 87.59 | |
Abbott Laboratories (ABT) | 0.2 | $9.6M | 115k | 84.10 | |
SEI Investments Company (SEIC) | 0.2 | $8.9M | 158k | 56.10 | |
Analog Devices (ADI) | 0.2 | $9.2M | 81k | 112.87 | |
Euronet Worldwide (EEFT) | 0.2 | $9.2M | 54k | 168.23 | |
Paylocity Holding Corporation (PCTY) | 0.2 | $8.8M | 94k | 93.82 | |
Cyberark Software (CYBR) | 0.2 | $9.0M | 71k | 127.84 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $8.5M | 616k | 13.82 | |
At&t (T) | 0.2 | $8.7M | 260k | 33.51 | |
Avery Dennison Corporation (AVY) | 0.2 | $8.4M | 73k | 115.68 | |
General Mills (GIS) | 0.2 | $8.7M | 166k | 52.52 | |
WNS | 0.2 | $8.6M | 145k | 59.20 | |
Q2 Holdings (QTWO) | 0.2 | $8.6M | 112k | 76.36 | |
I3 Verticals (IIIV) | 0.2 | $8.8M | 298k | 29.45 | |
Steris Plc Ord equities (STE) | 0.2 | $8.4M | 57k | 148.88 | |
Morningstar (MORN) | 0.2 | $8.1M | 56k | 144.65 | |
Icon (ICLR) | 0.2 | $8.1M | 53k | 153.97 | |
Brown & Brown (BRO) | 0.2 | $7.5M | 224k | 33.50 | |
Stanley Black & Decker (SWK) | 0.2 | $7.8M | 54k | 144.62 | |
Emerson Electric (EMR) | 0.2 | $7.6M | 114k | 66.72 | |
Teleflex Incorporated (TFX) | 0.2 | $7.8M | 23k | 331.17 | |
ExlService Holdings (EXLS) | 0.2 | $7.5M | 114k | 66.13 | |
PNC Financial Services (PNC) | 0.2 | $7.1M | 52k | 137.28 | |
Target Corporation (TGT) | 0.2 | $7.2M | 83k | 86.62 | |
HEICO Corporation (HEI) | 0.2 | $7.2M | 54k | 133.82 | |
Descartes Sys Grp (DSGX) | 0.2 | $7.1M | 193k | 36.95 | |
Wp Carey (WPC) | 0.2 | $7.0M | 87k | 81.18 | |
Bio-techne Corporation (TECH) | 0.2 | $7.3M | 35k | 208.50 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $7.3M | 83k | 87.11 | |
Blackline (BL) | 0.2 | $7.0M | 131k | 53.51 | |
Power Integrations (POWI) | 0.1 | $6.5M | 82k | 80.18 | |
Procter & Gamble Company (PG) | 0.1 | $6.8M | 62k | 109.64 | |
ICF International (ICFI) | 0.1 | $6.7M | 92k | 72.80 | |
US Ecology | 0.1 | $6.6M | 111k | 59.54 | |
Envestnet (ENV) | 0.1 | $6.9M | 101k | 68.37 | |
Nomad Foods (NOMD) | 0.1 | $6.8M | 321k | 21.36 | |
Wright Medical Group Nv | 0.1 | $6.5M | 219k | 29.82 | |
Advanced Disposal Services I | 0.1 | $6.9M | 216k | 31.91 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.4M | 35k | 183.38 | |
Walt Disney Company (DIS) | 0.1 | $6.1M | 44k | 139.65 | |
Weyerhaeuser Company (WY) | 0.1 | $6.5M | 246k | 26.34 | |
Alexion Pharmaceuticals | 0.1 | $6.3M | 48k | 130.98 | |
Old Dominion Freight Line (ODFL) | 0.1 | $6.3M | 42k | 149.26 | |
Guidewire Software (GWRE) | 0.1 | $6.1M | 60k | 101.38 | |
Evertec (EVTC) | 0.1 | $6.2M | 191k | 32.70 | |
Community Healthcare Tr (CHCT) | 0.1 | $6.3M | 159k | 39.41 | |
Bmc Stk Hldgs | 0.1 | $6.4M | 303k | 21.20 | |
Evo Pmts Inc cl a | 0.1 | $6.3M | 201k | 31.53 | |
CMS Energy Corporation (CMS) | 0.1 | $6.0M | 104k | 57.91 | |
Genuine Parts Company (GPC) | 0.1 | $5.8M | 56k | 103.58 | |
Philip Morris International (PM) | 0.1 | $5.7M | 73k | 78.52 | |
Illinois Tool Works (ITW) | 0.1 | $5.9M | 39k | 150.81 | |
Beacon Roofing Supply (BECN) | 0.1 | $6.1M | 165k | 36.72 | |
PolyOne Corporation | 0.1 | $5.6M | 180k | 31.39 | |
Dorman Products (DORM) | 0.1 | $5.7M | 65k | 87.14 | |
Semtech Corporation (SMTC) | 0.1 | $6.0M | 125k | 48.05 | |
Murphy Usa (MUSA) | 0.1 | $5.9M | 70k | 84.03 | |
Equinix (EQIX) | 0.1 | $5.7M | 11k | 504.28 | |
Nexpoint Residential Tr (NXRT) | 0.1 | $5.7M | 137k | 41.40 | |
Varex Imaging (VREX) | 0.1 | $5.7M | 185k | 30.65 | |
Hasbro (HAS) | 0.1 | $5.5M | 52k | 105.69 | |
Digital Realty Trust (DLR) | 0.1 | $5.3M | 45k | 117.80 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $5.6M | 168k | 33.22 | |
First Horizon National Corporation (FHN) | 0.1 | $5.5M | 366k | 14.93 | |
Wabtec Corporation (WAB) | 0.1 | $5.3M | 74k | 71.76 | |
Exponent (EXPO) | 0.1 | $5.2M | 89k | 58.54 | |
Glacier Ban (GBCI) | 0.1 | $5.4M | 133k | 40.55 | |
Vocera Communications | 0.1 | $5.4M | 170k | 31.92 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $5.6M | 35k | 162.11 | |
Varonis Sys (VRNS) | 0.1 | $5.6M | 91k | 61.94 | |
Wec Energy Group (WEC) | 0.1 | $5.6M | 67k | 83.37 | |
Syneos Health | 0.1 | $5.6M | 110k | 51.09 | |
Thunder Bridge Acquisition L shs class a | 0.1 | $5.2M | 502k | 10.43 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $5.0M | 16k | 313.01 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $5.0M | 164k | 30.66 | |
Regal-beloit Corporation (RRX) | 0.1 | $4.8M | 59k | 81.72 | |
Marten Transport (MRTN) | 0.1 | $5.0M | 278k | 18.15 | |
Healthcare Services (HCSG) | 0.1 | $4.8M | 157k | 30.32 | |
Prestige Brands Holdings (PBH) | 0.1 | $4.7M | 148k | 31.68 | |
Werner Enterprises (WERN) | 0.1 | $4.4M | 142k | 31.08 | |
Sp Plus (SP) | 0.1 | $4.4M | 138k | 31.93 | |
Gcp Applied Technologies | 0.1 | $4.3M | 191k | 22.64 | |
Granite Pt Mtg Tr (GPMT) | 0.1 | $4.3M | 227k | 19.19 | |
Red Hat | 0.1 | $3.8M | 20k | 187.76 | |
Carriage Services (CSV) | 0.1 | $4.3M | 224k | 19.01 | |
Ingredion Incorporated (INGR) | 0.1 | $4.0M | 48k | 82.49 | |
Interface (TILE) | 0.1 | $4.1M | 267k | 15.33 | |
Control4 | 0.1 | $4.1M | 173k | 23.75 | |
Tabula Rasa Healthcare | 0.1 | $4.1M | 81k | 49.93 | |
RPM International (RPM) | 0.1 | $3.6M | 59k | 61.11 | |
Raytheon Company | 0.1 | $3.6M | 21k | 173.88 | |
Lattice Semiconductor (LSCC) | 0.1 | $3.7M | 254k | 14.59 | |
PriceSmart (PSMT) | 0.1 | $3.0M | 59k | 51.13 | |
Corning Incorporated (GLW) | 0.1 | $2.8M | 84k | 33.23 | |
First Financial Ban (FFBC) | 0.1 | $2.6M | 108k | 24.22 | |
Cinemark Holdings (CNK) | 0.1 | $2.7M | 75k | 36.11 | |
Williams Companies (WMB) | 0.1 | $2.3M | 81k | 28.03 | |
Cedar Fair (FUN) | 0.1 | $2.1M | 44k | 47.69 | |
IBERIABANK Corporation | 0.1 | $2.1M | 28k | 75.86 | |
Enlink Midstream (ENLC) | 0.0 | $1.4M | 137k | 10.09 | |
East West Ban (EWBC) | 0.0 | $678k | 15k | 46.76 | |
Six Flags Entertainment (SIX) | 0.0 | $925k | 19k | 49.69 | |
Marsh & McLennan Companies (MMC) | 0.0 | $249k | 2.5k | 99.60 | |
Goosehead Ins (GSHD) | 0.0 | $291k | 6.1k | 47.74 |