Nicholas as of March 31, 2016
Portfolio Holdings for Nicholas
Nicholas holds 205 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 3.9 | $191M | 2.3M | 84.24 | |
| Gilead Sciences (GILD) | 3.8 | $187M | 2.0M | 91.86 | |
| Affiliated Managers (AMG) | 3.0 | $149M | 916k | 162.40 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $146M | 1.0M | 141.59 | |
| LKQ Corporation (LKQ) | 3.0 | $146M | 4.6M | 31.93 | |
| Aon | 2.9 | $143M | 1.4M | 104.45 | |
| At&t (T) | 2.8 | $138M | 3.5M | 39.17 | |
| Chubb (CB) | 2.8 | $138M | 1.2M | 119.15 | |
| International Business Machines (IBM) | 2.7 | $132M | 871k | 151.45 | |
| Time Warner | 2.6 | $129M | 1.8M | 72.55 | |
| Snap-on Incorporated (SNA) | 2.6 | $128M | 812k | 156.99 | |
| O'reilly Automotive (ORLY) | 2.6 | $126M | 462k | 273.66 | |
| Amer (UHAL) | 2.3 | $114M | 319k | 357.31 | |
| DaVita (DVA) | 2.2 | $111M | 1.5M | 73.38 | |
| Pfizer (PFE) | 2.2 | $108M | 3.6M | 29.64 | |
| Abbvie (ABBV) | 2.1 | $106M | 1.8M | 57.12 | |
| Ball Corporation (BALL) | 2.1 | $102M | 1.4M | 71.29 | |
| Johnson Controls | 2.0 | $100M | 2.6M | 38.97 | |
| Celgene Corporation | 1.8 | $90M | 903k | 100.09 | |
| Copart (CPRT) | 1.8 | $89M | 2.2M | 40.77 | |
| Cbre Group Inc Cl A (CBRE) | 1.8 | $86M | 3.0M | 28.82 | |
| Tegna (TGNA) | 1.8 | $87M | 3.7M | 23.46 | |
| Microsoft Corporation (MSFT) | 1.6 | $81M | 1.5M | 55.23 | |
| Nielsen Hldgs Plc Shs Eur | 1.6 | $80M | 1.5M | 52.66 | |
| Popeyes Kitchen | 1.5 | $76M | 1.5M | 52.06 | |
| MasterCard Incorporated (MA) | 1.5 | $75M | 798k | 94.50 | |
| W.W. Grainger (GWW) | 1.5 | $75M | 320k | 233.43 | |
| Philip Morris International (PM) | 1.5 | $75M | 763k | 98.11 | |
| CBS Corporation | 1.5 | $74M | 1.3M | 55.09 | |
| Polaris Industries (PII) | 1.5 | $74M | 749k | 98.48 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $64M | 547k | 117.13 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.1 | $57M | 6.5M | 8.69 | |
| Aptar (ATR) | 1.1 | $56M | 709k | 78.41 | |
| Gannett | 0.9 | $44M | 2.9M | 15.14 | |
| Valeant Pharmaceuticals Int | 0.9 | $43M | 1.6M | 26.30 | |
| Sally Beauty Holdings (SBH) | 0.8 | $41M | 1.3M | 32.38 | |
| Plains All American Pipeline (PAA) | 0.7 | $34M | 1.6M | 20.97 | |
| Enterprise Products Partners (EPD) | 0.7 | $33M | 1.3M | 24.62 | |
| Skyworks Solutions (SWKS) | 0.7 | $33M | 420k | 77.90 | |
| Cardinal Health (CAH) | 0.6 | $30M | 360k | 81.95 | |
| Dollar General (DG) | 0.5 | $26M | 300k | 85.60 | |
| Microchip Technology (MCHP) | 0.5 | $23M | 469k | 48.20 | |
| Tupperware Brands Corporation (TUP) | 0.5 | $23M | 390k | 57.98 | |
| ResMed (RMD) | 0.4 | $22M | 377k | 57.82 | |
| Penske Automotive (PAG) | 0.4 | $20M | 517k | 37.90 | |
| Willis Towers Watson (WTW) | 0.4 | $20M | 167k | 118.65 | |
| Cinemark Holdings (CNK) | 0.4 | $18M | 513k | 35.83 | |
| Teleflex Incorporated (TFX) | 0.3 | $17M | 110k | 157.01 | |
| KAR Auction Services (KAR) | 0.3 | $17M | 456k | 38.14 | |
| B&G Foods (BGS) | 0.3 | $16M | 455k | 34.81 | |
| Xerox Corporation | 0.3 | $15M | 1.4M | 11.16 | |
| Fastenal Company (FAST) | 0.3 | $15M | 311k | 49.00 | |
| TC Pipelines | 0.3 | $15M | 317k | 48.22 | |
| Wp Carey (WPC) | 0.3 | $15M | 247k | 62.24 | |
| Harris Corporation | 0.3 | $15M | 189k | 77.85 | |
| DineEquity (DIN) | 0.3 | $15M | 160k | 93.43 | |
| Vantiv Inc Cl A | 0.3 | $14M | 267k | 53.88 | |
| Signet Jewelers (SIG) | 0.3 | $14M | 110k | 124.02 | |
| Apple (AAPL) | 0.3 | $13M | 121k | 108.98 | |
| Ihs | 0.3 | $13M | 106k | 124.15 | |
| Ansys (ANSS) | 0.3 | $13M | 141k | 89.46 | |
| PNC Financial Services (PNC) | 0.3 | $13M | 153k | 84.57 | |
| Tractor Supply Company (TSCO) | 0.2 | $12M | 136k | 90.46 | |
| Cdw (CDW) | 0.2 | $12M | 294k | 41.50 | |
| Dentsply Sirona (XRAY) | 0.2 | $12M | 196k | 61.63 | |
| PriceSmart (PSMT) | 0.2 | $12M | 141k | 84.57 | |
| FleetCor Technologies | 0.2 | $12M | 81k | 148.74 | |
| Fortune Brands (FBIN) | 0.2 | $12M | 206k | 56.04 | |
| Universal Health Services (UHS) | 0.2 | $11M | 91k | 124.72 | |
| IDEX Corporation (IEX) | 0.2 | $11M | 135k | 82.87 | |
| Wabtec Corporation (WAB) | 0.2 | $11M | 141k | 79.28 | |
| Six Flags Entertainment (SIX) | 0.2 | $11M | 202k | 55.49 | |
| Ulta Salon, Cosmetics & Fragranc | 0.2 | $12M | 59k | 193.73 | |
| Ims Health Holdings | 0.2 | $11M | 426k | 26.55 | |
| T. Rowe Price (TROW) | 0.2 | $11M | 150k | 73.46 | |
| Starbucks Corporation (SBUX) | 0.2 | $11M | 181k | 59.70 | |
| Nordson Corporation (NDSN) | 0.2 | $11M | 141k | 76.04 | |
| Dunkin' Brands Group | 0.2 | $11M | 226k | 47.17 | |
| Wpp Plc- (WPP) | 0.2 | $11M | 91k | 116.43 | |
| West | 0.2 | $11M | 474k | 22.82 | |
| CarMax (KMX) | 0.2 | $11M | 206k | 51.10 | |
| Ryder System (R) | 0.2 | $10M | 157k | 64.78 | |
| Fiserv (FI) | 0.2 | $11M | 103k | 102.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $10M | 118k | 87.47 | |
| Ametek (AME) | 0.2 | $9.9M | 199k | 49.98 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $9.4M | 127k | 74.23 | |
| Nordstrom (JWN) | 0.2 | $8.3M | 146k | 57.20 | |
| Akamai Technologies (AKAM) | 0.2 | $8.3M | 150k | 55.56 | |
| Cooper Companies | 0.2 | $8.5M | 56k | 153.95 | |
| Verisk Analytics (VRSK) | 0.2 | $8.4M | 106k | 79.91 | |
| MercadoLibre (MELI) | 0.2 | $8.6M | 73k | 117.84 | |
| Raymond James Financial (RJF) | 0.2 | $8.1M | 171k | 47.60 | |
| SEI Investments Company (SEIC) | 0.2 | $7.8M | 181k | 43.05 | |
| Williams-Sonoma (WSM) | 0.2 | $7.7M | 140k | 54.74 | |
| Stericycle (SRCL) | 0.2 | $7.9M | 63k | 126.18 | |
| Old Republic International Corporation (ORI) | 0.2 | $7.6M | 417k | 18.28 | |
| Cdk Global Inc equities | 0.2 | $8.0M | 171k | 46.55 | |
| Global Payments (GPN) | 0.1 | $7.4M | 113k | 65.29 | |
| Red Hat | 0.1 | $7.5M | 101k | 74.50 | |
| J.M. Smucker Company (SJM) | 0.1 | $7.5M | 58k | 129.84 | |
| Greif (GEF.B) | 0.1 | $7.5M | 161k | 46.79 | |
| Perrigo Company (PRGO) | 0.1 | $7.6M | 59k | 127.91 | |
| Cedar Fair (FUN) | 0.1 | $6.9M | 116k | 59.44 | |
| Syntel | 0.1 | $6.6M | 133k | 49.92 | |
| Gentex Corporation (GNTX) | 0.1 | $6.8M | 436k | 15.69 | |
| Workday Inc cl a (WDAY) | 0.1 | $7.0M | 91k | 76.84 | |
| Artisan Partners (APAM) | 0.1 | $6.8M | 219k | 30.84 | |
| Mylan Nv | 0.1 | $6.9M | 149k | 46.34 | |
| Broad | 0.1 | $7.1M | 46k | 154.50 | |
| StoneMor Partners | 0.1 | $6.6M | 270k | 24.40 | |
| Whitewave Foods | 0.1 | $6.2M | 153k | 40.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.7M | 72k | 79.48 | |
| RPM International (RPM) | 0.1 | $6.1M | 129k | 47.32 | |
| Constellation Brands (STZ) | 0.1 | $5.7M | 38k | 151.07 | |
| Middleby Corporation (MIDD) | 0.1 | $5.8M | 54k | 106.77 | |
| Enlink Midstream Ptrs | 0.1 | $6.1M | 507k | 12.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $5.3M | 15k | 360.38 | |
| Knight Transportation | 0.1 | $5.2M | 199k | 26.15 | |
| Assisted Living Concepts | 0.1 | $5.5M | 72k | 76.31 | |
| Bottomline Technologies | 0.1 | $5.3M | 174k | 30.49 | |
| Vwr Corp cash securities | 0.1 | $5.6M | 208k | 27.06 | |
| Steris | 0.1 | $5.3M | 75k | 71.04 | |
| Prestige Brands Holdings (PBH) | 0.1 | $4.8M | 89k | 53.39 | |
| Deluxe Corporation (DLX) | 0.1 | $5.1M | 81k | 62.49 | |
| Thor Industries (THO) | 0.1 | $4.7M | 74k | 63.76 | |
| Dorchester Minerals (DMLP) | 0.1 | $4.8M | 421k | 11.39 | |
| Euronet Worldwide (EEFT) | 0.1 | $4.9M | 66k | 74.10 | |
| Alexion Pharmaceuticals | 0.1 | $4.9M | 35k | 139.20 | |
| Church & Dwight (CHD) | 0.1 | $5.1M | 55k | 92.18 | |
| Williams Partners | 0.1 | $5.1M | 248k | 20.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.7M | 489k | 9.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $4.4M | 121k | 36.08 | |
| Brown & Brown (BRO) | 0.1 | $4.2M | 117k | 35.80 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $4.4M | 163k | 26.74 | |
| G&K Services | 0.1 | $4.3M | 59k | 73.24 | |
| Morningstar (MORN) | 0.1 | $4.5M | 51k | 88.27 | |
| VeriFone Systems | 0.1 | $4.6M | 163k | 28.24 | |
| NuVasive | 0.1 | $4.7M | 96k | 48.64 | |
| Jack Henry & Associates (JKHY) | 0.1 | $4.3M | 51k | 84.56 | |
| Cardtronics | 0.1 | $4.2M | 117k | 35.98 | |
| First Financial Ban (FFBC) | 0.1 | $4.0M | 220k | 18.18 | |
| VCA Antech | 0.1 | $3.8M | 66k | 57.68 | |
| Beacon Roofing Supply (BECN) | 0.1 | $3.8M | 92k | 41.01 | |
| Regal-beloit Corporation (RRX) | 0.1 | $3.7M | 59k | 63.08 | |
| Community Bank System (CBU) | 0.1 | $4.2M | 109k | 38.21 | |
| HEICO Corporation (HEI) | 0.1 | $4.0M | 66k | 60.13 | |
| Omnicell (OMCL) | 0.1 | $4.2M | 150k | 27.87 | |
| Marten Transport (MRTN) | 0.1 | $3.8M | 204k | 18.72 | |
| TreeHouse Foods (THS) | 0.1 | $4.0M | 46k | 86.74 | |
| Carriage Services (CSV) | 0.1 | $4.0M | 183k | 21.61 | |
| Insulet Corporation (PODD) | 0.1 | $4.0M | 121k | 33.15 | |
| Descartes Sys Grp (DSGX) | 0.1 | $3.8M | 194k | 19.51 | |
| Wendy's/arby's Group (WEN) | 0.1 | $3.8M | 352k | 10.89 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $3.8M | 122k | 30.70 | |
| Sp Plus (SP) | 0.1 | $4.0M | 168k | 24.05 | |
| Livanova Plc Ord (LIVN) | 0.1 | $3.7M | 69k | 53.98 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $3.6M | 56k | 63.46 | |
| CenturyLink | 0.1 | $3.6M | 111k | 31.96 | |
| Dorman Products (DORM) | 0.1 | $3.3M | 61k | 54.42 | |
| Buffalo Wild Wings | 0.1 | $3.3M | 22k | 148.10 | |
| Glacier Ban (GBCI) | 0.1 | $3.5M | 138k | 25.42 | |
| Acadia Healthcare (ACHC) | 0.1 | $3.2M | 59k | 55.10 | |
| Icon (ICLR) | 0.1 | $3.6M | 48k | 75.10 | |
| Bio-techne Corporation (TECH) | 0.1 | $3.6M | 38k | 94.50 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $3.5M | 85k | 41.21 | |
| Paychex (PAYX) | 0.1 | $3.1M | 57k | 54.01 | |
| Asbury Automotive (ABG) | 0.1 | $2.9M | 48k | 59.82 | |
| Core-Mark Holding Company | 0.1 | $2.9M | 36k | 81.55 | |
| Monro Muffler Brake (MNRO) | 0.1 | $3.1M | 43k | 71.45 | |
| IBERIABANK Corporation | 0.1 | $3.0M | 59k | 51.26 | |
| Envestnet (ENV) | 0.1 | $3.1M | 115k | 27.20 | |
| Echo Global Logistics | 0.1 | $3.0M | 109k | 27.16 | |
| Cavium | 0.1 | $3.1M | 51k | 61.16 | |
| Globus Med Inc cl a (GMED) | 0.1 | $2.9M | 122k | 23.75 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $2.7M | 109k | 25.04 | |
| Wright Medical Group Nv | 0.1 | $2.9M | 173k | 16.60 | |
| Duluth Holdings (DLTH) | 0.1 | $3.2M | 163k | 19.49 | |
| Chevron Corporation (CVX) | 0.1 | $2.3M | 24k | 95.39 | |
| Zebra Technologies (ZBRA) | 0.1 | $2.6M | 38k | 68.99 | |
| Royal Dutch Shell | 0.1 | $2.5M | 50k | 49.17 | |
| Williams Companies (WMB) | 0.1 | $2.5M | 158k | 16.07 | |
| Advisory Board Company | 0.1 | $2.6M | 82k | 32.24 | |
| Burlington Stores (BURL) | 0.1 | $2.6M | 46k | 56.23 | |
| McDonald's Corporation (MCD) | 0.0 | $1.8M | 15k | 125.67 | |
| Electronics For Imaging | 0.0 | $2.1M | 50k | 42.38 | |
| National Presto Industries (NPK) | 0.0 | $2.0M | 23k | 83.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.5M | 19k | 81.68 | |
| Kinder Morgan (KMI) | 0.0 | $1.6M | 88k | 17.85 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $984k | 16k | 60.74 | |
| Pepsi (PEP) | 0.0 | $748k | 7.3k | 102.47 | |
| Macquarie Infrastructure Company | 0.0 | $917k | 14k | 67.43 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $887k | 6.8k | 130.44 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $785k | 29k | 26.98 | |
| Q2 Holdings (QTWO) | 0.0 | $981k | 41k | 24.04 | |
| Northern Trust Corporation (NTRS) | 0.0 | $662k | 10k | 65.09 | |
| Becton, Dickinson and (BDX) | 0.0 | $409k | 2.7k | 151.48 | |
| CNA Financial Corporation (CNA) | 0.0 | $724k | 23k | 32.18 | |
| MetLife (MET) | 0.0 | $413k | 9.4k | 43.94 | |
| SPDR Barclays Capital High Yield B | 0.0 | $342k | 10k | 34.20 | |
| Abbott Laboratories (ABT) | 0.0 | $41k | 1.0k | 41.00 | |
| Walt Disney Company (DIS) | 0.0 | $79k | 800.00 | 98.75 | |
| Emerson Electric (EMR) | 0.0 | $54k | 1.0k | 54.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $193k | 4.3k | 44.93 | |
| Jarden Corporation | 0.0 | $100k | 1.7k | 58.82 | |
| Enlink Midstream (ENLC) | 0.0 | $171k | 15k | 11.25 |
