Nicholas Company

Latest statistics and disclosures from Nicholas Company's latest quarterly 13F-HR filing:

Companies in the Nicholas Company portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.64 887440 -7% 133.96
Thermo Fisher Scientific (TMO) 2.30 351414 -5% 293.68
Apple (AAPL) 2.30 521800 197.92
Aon 2.08 484340 192.98
MasterCard Incorporated (MA) 2.04 347265 -5% 264.53
Visa (V) 1.74 451380 173.55
Alphabet Inc Class C cs 1.73 71845 +10% 1080.91
Cintas Corporation (CTAS) 1.64 311575 -18% 237.29
Cbre Group Inc Cl A 1.64 1.44M 51.30
Copart (CPRT) 1.61 968965 74.74
O'reilly Automotive Inc 1.61 196171 369.32
Snap-on Incorporated (SNA) 1.60 433090 -24% 165.64
Cisco Systems (CSCO) 1.57 1.29M 54.73
Ball Corporation (BLL) 1.49 958937 69.99
Fortive 1.48 816510 81.52
Ulta Salon, Cosmetics & Fragranc 1.47 190320 346.89
Total System Services (TSS) 1.44 504670 +50% 128.27
Charles Schwab Corporation (SCHW) 1.43 1.60M 40.19
Home Depot (HD) 1.40 302845 207.97
Amazon (AMZN) 1.36 32295 1893.64
LKQ Corporation (LKQX) 1.34 2.26M 26.61
Starbucks Corporation (SBUX) 1.19 636945 83.83
Medtronic 1.19 549525 97.39
Laboratory Corp. of America Holdings (LH) 1.18 306430 172.90
Enterprise Products Partners 1.18 1.84M 28.87
Chubb 1.10 335440 147.29
TJX Companies (TJX) 1.07 912800 52.88
Johnson & Johnson (JNJ) 1.06 342570 139.28
Fiserv (FISV) 1.06 523358 91.16
Fastenal Company (FAST) 1.03 1.42M +99% 32.59
Servicenow 0.93 152000 274.57
Workday Inc cl a 0.93 204365 205.58
Boston Scientific Corporation (BSX) 0.90 937820 42.98
Facebook Inc cl a 0.88 205570 193.00
Mondelez Int 0.86 716130 53.90
Coca-Cola Company (KO) 0.85 752560 NEW 50.92
Pfizer (PFE) 0.85 881905 +3% 43.32
McDonald's Corporation (MCD) 0.84 182960 207.66
Honeywell International (HON) 0.84 216070 174.59
Pepsi (PEP) 0.84 289480 131.13
Skyworks Solutions (SWKS) 0.82 474965 77.27
S&p Global 0.81 160490 227.79
Becton, Dickinson and (BDX) 0.80 142935 +7% 252.01
Gilead Sciences (GILD) 0.78 516525 67.56
Alcon Inc 0.78 568390 NEW 62.05
JPMorgan Chase & Co. (JPM) 0.76 303690 111.80
Intel Corporation (INTC) 0.75 702655 -5% 47.87
Gartner (IT) 0.75 210650 160.94
Albemarle Corporation (ALB) 0.74 470045 +55% 70.41
Palo Alto Networks 0.73 160535 +168% 203.76
Intercontinentalexchange 0.68 356080 85.94
Merck & Co (MRK) 0.65 347022 +9% 83.85
Affiliated Managers (AMG) 0.63 307635 92.14
salesforce (CRM) 0.63 188065 151.73
Comcast Corporation (CMCSA) 0.62 655080 42.28
Rockwell Automation (ROK) 0.62 170520 163.83
Amgen (AMGN) 0.60 145445 184.28
Quest Diagnostics Incorporated (DGX) 0.58 258230 101.81
Celgene Corporation (CELG) 0.56 274815 92.44
FleetCor Technologies (FLT) 0.48 77265 -9% 280.85
Harris Corporation (HRS) 0.45 106805 -7% 189.13
Smith & Nephew (SNN) 0.45 462750 43.54
Iaa Inc 0.45 525675 NEW 38.78
Northern Trust Corporation (NTRS) 0.44 217965 90.00
Aptar (ATR) 0.43 157210 124.34
Middleby Corporation (MIDD) 0.43 143570 135.70
IHS (IHS) 0.43 305848 63.72
Black Knight Inc 0.43 321050 +156% 60.15
Clorox Company (CLX) 0.41 120345 -46% 153.11
Transunion 0.40 244905 73.51
Verisk Analytics (VRSK) 0.39 120535 -7% 146.46
ResMed (RMD) 0.38 141720 -7% 122.03
Global Payments (GPN) 0.38 106820 -20% 160.13
Mettler-Toledo International (MTD) 0.38 20265 840.02
Knight Transportation (KNX) 0.38 513875 32.84
Assisted Living Concepts (ALC) 0.37 354805 +298% 47.16
Iqvia Holdings Inc 0.37 102731 160.90
NuVasive (NUVA) 0.36 274250 +8% 58.54
Us Foods Hldg Corp call 0.36 455415 35.76
Worldpay Ord 0.36 132205 122.55
Xilinx (XLNX) 0.35 135080 -5% 117.92
Wendy's/arby's Group 0.35 805245 19.58
Willis Towers Watson 0.35 82396 191.54
Broadridge Financial Solutions (BR) 0.34 119580 127.68
Cdw 0.34 139200 111.00
Qualys 0.33 170535 +27% 87.08
CarMax (KMX) 0.32 164540 86.83
Vulcan Materials Company (VMC) 0.32 104185 137.31
Raymond James Financial (RJF) 0.32 171235 84.55
Cooper Companies (COO) 0.31 41900 336.90
Sensient Technologies Corporation (SXT) 0.30 184635 73.48
PerkinElmer (PKI) 0.30 139620 96.34
Service Corporation International (SCI) 0.30 291370 46.78
Webster Financial Corporation (WBS) 0.30 277850 47.77
Burlington Stores 0.30 80340 170.15
Bj's Wholesale Club Holdings 0.30 516160 +17% 26.40
KAR Auction Services (KAR) 0.29 525675 +19% 25.00
Cyrusone 0.29 229505 57.72
Constellation Brands (STZ) 0.28 64030 196.94
Fortune Brands 0.28 224220 57.13
Lamb Weston Hldgs 0.28 199270 +57% 63.36
Microchip Technology (MCHP) 0.27 139525 +15% 86.70
Cohen & Steers (CNS) 0.27 237270 -15% 51.44
IDEX Corporation (IEX) 0.27 71280 172.14
Wyndham Hotels And Resorts Inc 0.27 221395 55.74
AMETEK (AME) 0.26 129740 90.84
ConAgra Foods (CAG) 0.25 420768 +34% 26.52
Livanova Plc Ord 0.25 154810 71.96
Fidelity National Information Services (FIS) 0.24 88060 -59% 122.68
Chevron Corporation (CVX) 0.23 81580 124.44
Expedia 0.23 78845 133.03
Qts Realty Trust Inc stock 0.23 219365 -16% 46.18
Domino's Pizza (DPZ) 0.22 36195 +11% 278.27
Nordson Corporation (NDSN) 0.22 71250 141.31
Rapid7 0.22 167805 57.84
Arthur J. Gallagher & Co. (AJG) 0.21 107855 87.59
Abbott Laboratories (ABT) 0.21 114465 84.10
SEI Investments Company (SEIC) 0.20 157795 56.10
Analog Devices (ADI) 0.20 81265 +13% 112.87
Euronet Worldwide (EEFT) 0.20 54395 -6% 168.23
Paylocity Holding Corporation 0.20 94035 -5% 93.82
Cyberark Software Ltd shs 0.20 70650 -12% 127.84
Huntington Bancshares Incorporated (HBAN) 0.19 615610 13.82
AT&T; (T) 0.19 260010 33.51
Avery Dennison Corporation (AVY) 0.19 72935 115.68
General Mills (GIS) 0.19 166385 52.52
WNS (WNS) 0.19 145365 59.20
Q2 Holdings 0.19 112395 76.36
I3 Verticals Inc 0.19 297560 +7% 29.45
Steris Plc Ord equities 0.19 56495 -3% 148.88
Morningstar (MORN) 0.18 55915 144.65
Icon 0.18 52530 153.97
Brown & Brown (BRO) 0.17 223925 33.50
Stanley Black & Decker (SWK) 0.17 54170 144.62
Emerson Electric (EMR) 0.17 114285 +13% 66.72
Teleflex Incorporated (TFX) 0.17 23405 331.17
ExlService Holdings (EXLS) 0.17 113545 66.13
PNC Financial Services (PNC) 0.16 51670 -29% 137.28
Target Corporation (TGT) 0.16 83380 +66% 86.62
HEICO Corporation (HEI) 0.16 53783 -12% 133.82
Descartes Sys Grp Inc 0.16 193260 36.95
Wp Carey 0.16 86500 81.18
Bio-techne Corporation 0.16 35070 208.50
Ollies Bargain Outlt Hldgs I 0.16 83390 87.11
Blackline 0.16 130780 +3% 53.51
Power Integrations (POWI) 0.15 81505 80.18
Procter & Gamble Company (PG) 0.15 61810 109.64
ICF International (ICFI) 0.15 92025 72.80
US Ecology (ECOL) 0.15 111330 +14% 59.54
Envestnet (ENV) 0.15 100695 68.37
Nomad Foods 0.15 320600 21.36
Wright Medical Group Nv 0.15 218700 29.82
Advanced Disposal Services I 0.15 216145 31.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.14 35140 183.38
Walt Disney Company (DIS) 0.14 43745 +3545% 139.65
Weyerhaeuser Company (WY) 0.14 246080 +22% 26.34
Alexion Pharmaceuticals (ALXN) 0.14 48365 130.98
Old Dominion Freight Line (ODFL) 0.14 42000 149.26
Guidewire Software 0.14 60110 +34% 101.38
Evertec 0.14 190755 +2% 32.70
Community Healthcare Tr 0.14 159118 39.41
Bmc Stk Hldgs Inc Com Added 0.14 302815 21.20
Evo Pmts Inc cl a com 0.14 200910 +274% 31.53
CMS Energy Corporation (CMS) 0.13 103855 -14% 57.91
Genuine Parts Company (GPC) 0.13 56355 +62% 103.58
Philip Morris International (PM) 0.13 73060 +20% 78.52
Illinois Tool Works (ITW) 0.13 39035 NEW 150.81
Beacon Roofing Supply (BECN) 0.13 165275 36.72
PolyOne Corporation (POL) 0.13 179535 -48% 31.39
Dorman Products (DORM) 0.13 65090 87.14
Semtech Corporation (SMTC) 0.13 125225 48.05
Murphy Usa 0.13 69665 -2% 84.03
Equinix 0.13 11335 -19% 504.28
Nexpoint Residential Tr 0.13 136570 +11% 41.40
Varex Imaging 0.13 185105 30.65
Hasbro (HAS) 0.12 52380 105.69
Digital Realty Trust (DLR) 0.12 45078 -21% 117.80
Ritchie Bros. Auctioneers Inco 0.12 167845 33.22
First Horizon National Corporation (FHN) 0.12 366065 14.93
Wabtec Corporation (WAB) 0.12 73770 71.76
Exponent (EXPO) 0.12 88890 NEW 58.54
Glacier Ban (GBCI) 0.12 133225 40.55
Vocera Communications 0.12 170071 31.92
Veeva Sys Inc cl a 0.12 34630 162.11
Varonis Sys 0.12 90550 +144% 61.94
Wec Energy Group Inc Com stock 0.12 66630 -14% 83.37
Syneos Health Inc 0.12 109500 -2% 51.09
Thunder Bridge Acquisition L shs class a 0.12 502095 NEW 10.43
Regeneron Pharmaceuticals (REGN) 0.11 15945 313.01
La-Z-Boy Incorporated (LZB) 0.11 164225 30.66
REGAL-BELOIT CORPORATION (RBC) 0.11 58985 -9% 81.72
Marten Transport (MRTN) 0.11 278142 18.15
Healthcare Services (HCSG) 0.11 157035 30.32
Prestige Brands Holdings (PBH) 0.10 147475 31.68
Werner Enterprises (WERN) 0.10 142410 31.08
Sp Plus 0.10 138026 31.93
Gcp Applied Technologies 0.10 190755 +5% 22.64
Granite Pt Mtg Tr 0.10 226671 19.19
Red Hat (RHT) 0.09 20420 -58% 187.76
Carriage Services (CSV) 0.09 223835 19.01
Ingredion Incorporated 0.09 48320 NEW 82.49
Interface 0.09 266970 15.33
Control4 0.09 173015 -5% 23.75
Tabula Rasa Healthcare 0.09 81375 49.93
RPM International (RPM) 0.08 58816 -62% 61.11
Raytheon Company (RTN) 0.08 20670 173.88
Lattice Semiconductor (LSCC) 0.08 254375 +24% 14.59
PriceSmart (PSMT) 0.07 58990 51.13
Corning Incorporated (GLW) 0.06 83500 NEW 33.23
First Financial Ban (FFBC) 0.06 107654 -33% 24.22
Cinemark Holdings (CNK) 0.06 75000 NEW 36.11
Williams Companies (WMB) 0.05 81114 -44% 28.03
Cedar Fair (FUN) 0.05 43946 47.69
IBERIABANK Corporation (IBKC) 0.05 27460 -44% 75.86
Enlink Midstream 0.03 136730 -32% 10.09
East West Ban (EWBC) 0.02 14500 -97% 46.76
Six Flags Entertainment (SIX) 0.02 18615 -59% 49.69
Marsh & McLennan Companies (MMC) 0.01 2500 -13% 99.60
Goosehead Ins Inc 0.01 6095 NEW 47.74
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Past 13F-HR SEC Filings by Nicholas Company

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