Nicholas as of June 30, 2016
Portfolio Holdings for Nicholas
Nicholas holds 201 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 3.4 | $168M | 2.0M | 83.27 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $154M | 1.0M | 147.76 | |
| Chubb (CB) | 3.1 | $152M | 1.2M | 130.71 | |
| Aon | 3.0 | $149M | 1.4M | 109.23 | |
| Gilead Sciences (GILD) | 3.0 | $147M | 1.8M | 83.42 | |
| LKQ Corporation (LKQ) | 2.9 | $145M | 4.6M | 31.70 | |
| International Business Machines (IBM) | 2.7 | $133M | 879k | 151.78 | |
| Time Warner | 2.6 | $131M | 1.8M | 73.54 | |
| Affiliated Managers (AMG) | 2.6 | $129M | 917k | 140.77 | |
| Snap-on Incorporated (SNA) | 2.6 | $129M | 814k | 157.82 | |
| Pfizer (PFE) | 2.6 | $128M | 3.6M | 35.21 | |
| O'reilly Automotive (ORLY) | 2.5 | $125M | 462k | 271.10 | |
| Amer (UHAL) | 2.4 | $120M | 319k | 374.55 | |
| DaVita (DVA) | 2.4 | $117M | 1.5M | 77.32 | |
| Abbvie (ABBV) | 2.3 | $115M | 1.8M | 61.91 | |
| Johnson Controls | 2.3 | $114M | 2.6M | 44.26 | |
| At&t (T) | 2.3 | $112M | 2.6M | 43.21 | |
| Copart (CPRT) | 2.2 | $108M | 2.2M | 49.01 | |
| Ball Corporation (BALL) | 2.1 | $104M | 1.4M | 72.29 | |
| Celgene Corporation | 1.8 | $89M | 904k | 98.63 | |
| Signet Jewelers (SIG) | 1.8 | $89M | 1.1M | 82.41 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $87M | 671k | 130.27 | |
| Tegna (TGNA) | 1.7 | $85M | 3.7M | 23.17 | |
| Popeyes Kitchen | 1.6 | $80M | 1.5M | 54.64 | |
| Nielsen Hldgs Plc Shs Eur | 1.6 | $78M | 1.5M | 51.97 | |
| CBS Corporation | 1.5 | $74M | 1.4M | 54.44 | |
| MasterCard Incorporated (MA) | 1.4 | $70M | 798k | 88.06 | |
| Microsoft Corporation (MSFT) | 1.4 | $69M | 1.3M | 51.17 | |
| W.W. Grainger (GWW) | 1.3 | $65M | 287k | 227.25 | |
| Skyworks Solutions (SWKS) | 1.2 | $62M | 981k | 63.28 | |
| Philip Morris International (PM) | 1.2 | $59M | 583k | 101.72 | |
| Enterprise Products Partners (EPD) | 1.2 | $58M | 2.0M | 29.26 | |
| Aptar (ATR) | 1.1 | $57M | 715k | 79.13 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.1 | $57M | 5.4M | 10.43 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $52M | 2.0M | 26.48 | |
| Plains All American Pipeline (PAA) | 1.0 | $51M | 1.9M | 27.49 | |
| Gannett | 0.8 | $40M | 2.9M | 13.81 | |
| Sally Beauty Holdings (SBH) | 0.8 | $37M | 1.3M | 29.41 | |
| TC Pipelines | 0.7 | $35M | 602k | 57.26 | |
| Dollar General (DG) | 0.6 | $29M | 307k | 94.00 | |
| Cardinal Health (CAH) | 0.6 | $28M | 360k | 78.01 | |
| ResMed (RMD) | 0.5 | $24M | 382k | 63.23 | |
| Microchip Technology (MCHP) | 0.5 | $24M | 467k | 50.76 | |
| Willis Towers Watson (WTW) | 0.4 | $21M | 167k | 124.31 | |
| Harris Corporation | 0.4 | $20M | 241k | 83.44 | |
| Northern Trust Corporation (NTRS) | 0.4 | $20M | 297k | 66.26 | |
| Teleflex Incorporated (TFX) | 0.4 | $19M | 107k | 177.30 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $17M | 305k | 56.28 | |
| Cinemark Holdings (CNK) | 0.3 | $17M | 473k | 36.46 | |
| Wp Carey (WPC) | 0.3 | $16M | 230k | 69.42 | |
| Apple (AAPL) | 0.3 | $15M | 158k | 95.60 | |
| Deluxe Corporation (DLX) | 0.3 | $15M | 233k | 66.37 | |
| Vantiv Inc Cl A | 0.3 | $15M | 267k | 56.60 | |
| KAR Auction Services (KAR) | 0.3 | $15M | 350k | 41.74 | |
| Fastenal Company (FAST) | 0.3 | $14M | 311k | 44.39 | |
| Webster Financial Corporation (WBS) | 0.3 | $14M | 404k | 33.95 | |
| PriceSmart (PSMT) | 0.3 | $13M | 141k | 93.56 | |
| Ansys (ANSS) | 0.3 | $13M | 141k | 90.75 | |
| PNC Financial Services (PNC) | 0.2 | $12M | 153k | 81.39 | |
| Tractor Supply Company (TSCO) | 0.2 | $12M | 136k | 91.18 | |
| Universal Health Services (UHS) | 0.2 | $12M | 91k | 134.10 | |
| Ihs | 0.2 | $12M | 106k | 115.61 | |
| Ulta Salon, Cosmetics & Fragranc | 0.2 | $12M | 50k | 243.63 | |
| Xerox Corporation | 0.2 | $12M | 1.2M | 9.49 | |
| Nordson Corporation (NDSN) | 0.2 | $12M | 141k | 83.61 | |
| B&G Foods (BGS) | 0.2 | $12M | 242k | 48.20 | |
| Fortune Brands (FBIN) | 0.2 | $12M | 206k | 57.97 | |
| Cdw (CDW) | 0.2 | $12M | 294k | 40.08 | |
| FleetCor Technologies | 0.2 | $12M | 81k | 143.13 | |
| Dentsply Sirona (XRAY) | 0.2 | $11M | 181k | 62.04 | |
| T. Rowe Price (TROW) | 0.2 | $11M | 150k | 72.97 | |
| Fiserv (FI) | 0.2 | $11M | 103k | 108.73 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $11M | 147k | 74.25 | |
| IDEX Corporation (IEX) | 0.2 | $11M | 135k | 82.10 | |
| Artisan Partners (APAM) | 0.2 | $11M | 398k | 27.68 | |
| Ims Health Holdings | 0.2 | $11M | 426k | 25.36 | |
| Starbucks Corporation (SBUX) | 0.2 | $10M | 181k | 57.12 | |
| MercadoLibre (MELI) | 0.2 | $10M | 73k | 140.66 | |
| Wpp Plc- (WPP) | 0.2 | $11M | 102k | 104.52 | |
| SEI Investments Company (SEIC) | 0.2 | $9.7M | 201k | 48.11 | |
| CarMax (KMX) | 0.2 | $10M | 206k | 49.03 | |
| Wabtec Corporation (WAB) | 0.2 | $9.9M | 141k | 70.23 | |
| Dunkin' Brands Group | 0.2 | $9.9M | 226k | 43.62 | |
| Crown Holdings (CCK) | 0.2 | $9.3M | 184k | 50.67 | |
| Fidelity National Information Services (FIS) | 0.2 | $9.3M | 126k | 73.68 | |
| Ryder System (R) | 0.2 | $9.6M | 157k | 61.14 | |
| Cooper Companies | 0.2 | $9.5M | 56k | 171.56 | |
| Verisk Analytics (VRSK) | 0.2 | $9.4M | 116k | 81.07 | |
| DineEquity (DIN) | 0.2 | $9.5M | 112k | 84.77 | |
| Raymond James Financial (RJF) | 0.2 | $9.4M | 191k | 49.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $9.4M | 118k | 79.68 | |
| Ametek (AME) | 0.2 | $9.2M | 199k | 46.23 | |
| West | 0.2 | $9.3M | 474k | 19.66 | |
| Cdk Global Inc equities | 0.2 | $9.5M | 171k | 55.49 | |
| Akamai Technologies (AKAM) | 0.2 | $8.4M | 150k | 55.93 | |
| Six Flags Entertainment (SIX) | 0.2 | $8.5M | 147k | 57.95 | |
| Global Payments (GPN) | 0.2 | $8.1M | 113k | 71.37 | |
| Old Republic International Corporation (ORI) | 0.2 | $8.0M | 417k | 19.29 | |
| StoneMor Partners | 0.2 | $7.8M | 310k | 25.05 | |
| Enlink Midstream Ptrs | 0.2 | $8.0M | 479k | 16.63 | |
| Williams Partners | 0.2 | $7.9M | 228k | 34.64 | |
| Red Hat | 0.1 | $7.3M | 101k | 72.59 | |
| Williams-Sonoma (WSM) | 0.1 | $7.3M | 141k | 52.13 | |
| Stericycle (SRCL) | 0.1 | $7.4M | 71k | 104.11 | |
| J.M. Smucker Company (SJM) | 0.1 | $7.7M | 50k | 152.41 | |
| Whitewave Foods | 0.1 | $7.6M | 163k | 46.93 | |
| Gentex Corporation (GNTX) | 0.1 | $6.7M | 436k | 15.45 | |
| Workday Inc cl a (WDAY) | 0.1 | $6.8M | 91k | 74.66 | |
| Broad | 0.1 | $7.1M | 46k | 155.39 | |
| RPM International (RPM) | 0.1 | $6.5M | 129k | 49.94 | |
| Constellation Brands (STZ) | 0.1 | $6.2M | 38k | 165.39 | |
| Cedar Fair (FUN) | 0.1 | $6.7M | 116k | 57.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.2M | 72k | 86.02 | |
| Foot Locker (FL) | 0.1 | $6.2M | 113k | 54.85 | |
| Danaher Corporation (DHR) | 0.1 | $6.1M | 60k | 100.99 | |
| Assisted Living Concepts | 0.1 | $5.9M | 67k | 88.10 | |
| Dorchester Minerals (DMLP) | 0.1 | $6.1M | 421k | 14.42 | |
| NuVasive | 0.1 | $5.7M | 96k | 59.72 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $5.8M | 95k | 60.31 | |
| Greif (GEF.B) | 0.1 | $6.1M | 112k | 54.74 | |
| Vwr Corp cash securities | 0.1 | $6.1M | 213k | 28.90 | |
| VCA Antech | 0.1 | $5.3M | 79k | 67.60 | |
| Knight Transportation | 0.1 | $5.3M | 199k | 26.58 | |
| Middleby Corporation (MIDD) | 0.1 | $5.3M | 46k | 115.23 | |
| Church & Dwight (CHD) | 0.1 | $5.7M | 55k | 102.87 | |
| Axalta Coating Sys (AXTA) | 0.1 | $5.5M | 207k | 26.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $5.0M | 121k | 41.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $5.1M | 15k | 349.21 | |
| Syntel | 0.1 | $5.1M | 112k | 45.25 | |
| Omnicell (OMCL) | 0.1 | $5.1M | 150k | 34.23 | |
| Steris | 0.1 | $5.2M | 75k | 68.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.4M | 489k | 8.94 | |
| First Financial Ban (FFBC) | 0.1 | $4.3M | 220k | 19.45 | |
| Chevron Corporation (CVX) | 0.1 | $4.4M | 42k | 104.81 | |
| Brown & Brown (BRO) | 0.1 | $4.4M | 117k | 37.46 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $4.5M | 163k | 27.82 | |
| Prestige Brands Holdings (PBH) | 0.1 | $4.4M | 79k | 55.39 | |
| G&K Services | 0.1 | $4.5M | 59k | 76.57 | |
| Community Bank System (CBU) | 0.1 | $4.5M | 109k | 41.08 | |
| Euronet Worldwide (EEFT) | 0.1 | $4.6M | 66k | 69.19 | |
| Bottomline Technologies | 0.1 | $4.4M | 204k | 21.53 | |
| HEICO Corporation (HEI) | 0.1 | $4.4M | 66k | 66.81 | |
| Jack Henry & Associates (JKHY) | 0.1 | $4.4M | 51k | 87.25 | |
| Carriage Services (CSV) | 0.1 | $4.3M | 183k | 23.68 | |
| Cardtronics | 0.1 | $4.7M | 117k | 39.81 | |
| Burlington Stores (BURL) | 0.1 | $4.2M | 64k | 66.70 | |
| Bio-techne Corporation (TECH) | 0.1 | $4.2M | 38k | 112.75 | |
| DST Systems | 0.1 | $3.8M | 33k | 116.41 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $4.0M | 56k | 71.03 | |
| Electronics For Imaging | 0.1 | $3.9M | 92k | 43.03 | |
| Beacon Roofing Supply (BECN) | 0.1 | $4.2M | 92k | 45.47 | |
| Morningstar (MORN) | 0.1 | $4.2M | 51k | 81.76 | |
| Alexion Pharmaceuticals | 0.1 | $4.1M | 35k | 116.74 | |
| Marten Transport (MRTN) | 0.1 | $4.2M | 210k | 19.80 | |
| Icon (ICLR) | 0.1 | $4.2M | 59k | 70.00 | |
| Murphy Usa (MUSA) | 0.1 | $3.8M | 51k | 74.15 | |
| Sp Plus (SP) | 0.1 | $3.8M | 168k | 22.58 | |
| Press Ganey Holdings | 0.1 | $4.2M | 107k | 39.34 | |
| Zebra Technologies (ZBRA) | 0.1 | $3.7M | 73k | 50.09 | |
| Core-Mark Holding Company | 0.1 | $3.3M | 71k | 46.85 | |
| Dorman Products (DORM) | 0.1 | $3.5M | 61k | 57.18 | |
| Advisory Board Company | 0.1 | $3.6M | 102k | 35.39 | |
| Glacier Ban (GBCI) | 0.1 | $3.7M | 138k | 26.57 | |
| IBERIABANK Corporation | 0.1 | $3.3M | 56k | 59.72 | |
| ICF International (ICFI) | 0.1 | $3.5M | 87k | 40.90 | |
| Descartes Sys Grp (DSGX) | 0.1 | $3.7M | 194k | 19.09 | |
| Envestnet (ENV) | 0.1 | $3.3M | 99k | 33.30 | |
| Wendy's/arby's Group (WEN) | 0.1 | $3.4M | 352k | 9.62 | |
| Acadia Healthcare (ACHC) | 0.1 | $3.2M | 59k | 55.39 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $3.6M | 105k | 34.11 | |
| Q2 Holdings (QTWO) | 0.1 | $3.6M | 127k | 28.02 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $3.7M | 96k | 38.12 | |
| Livanova Plc Ord (LIVN) | 0.1 | $3.6M | 71k | 50.22 | |
| Regal-beloit Corporation (RRX) | 0.1 | $3.2M | 59k | 55.03 | |
| Buffalo Wild Wings | 0.1 | $3.1M | 22k | 138.91 | |
| TreeHouse Foods (THS) | 0.1 | $3.1M | 31k | 102.63 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $3.2M | 122k | 26.25 | |
| Globus Med Inc cl a (GMED) | 0.1 | $2.9M | 122k | 23.82 | |
| Wright Medical Group Nv | 0.1 | $3.2M | 183k | 17.36 | |
| Duluth Holdings (DLTH) | 0.1 | $2.7M | 112k | 24.45 | |
| Thor Industries (THO) | 0.1 | $2.6M | 41k | 64.72 | |
| Asbury Automotive (ABG) | 0.1 | $2.6M | 48k | 52.73 | |
| ExlService Holdings (EXLS) | 0.1 | $2.7M | 51k | 52.40 | |
| Echo Global Logistics | 0.1 | $2.5M | 109k | 22.41 | |
| Vocera Communications | 0.1 | $2.5M | 198k | 12.85 | |
| United Natural Foods (UNFI) | 0.0 | $1.9M | 41k | 46.80 | |
| Cavium | 0.0 | $2.0M | 51k | 38.59 | |
| Macquarie Infrastructure Company | 0.0 | $1.4M | 19k | 74.00 | |
| Kinder Morgan (KMI) | 0.0 | $1.5M | 78k | 18.71 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 16k | 68.46 | |
| Insulet Corporation (PODD) | 0.0 | $1.1M | 35k | 30.21 | |
| Amplify Snack Brands | 0.0 | $904k | 61k | 14.75 | |
| McDonald's Corporation (MCD) | 0.0 | $558k | 4.6k | 120.26 | |
| Pepsi (PEP) | 0.0 | $667k | 6.3k | 105.87 | |
| CNA Financial Corporation (CNA) | 0.0 | $361k | 12k | 31.39 | |
| MetLife (MET) | 0.0 | $374k | 9.4k | 39.79 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $398k | 14k | 28.23 | |
| Abbott Laboratories (ABT) | 0.0 | $39k | 1.0k | 39.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $50k | 300.00 | 166.67 | |
| Commerce Bancshares (CBSH) | 0.0 | $205k | 4.3k | 47.72 | |
| Enlink Midstream (ENLC) | 0.0 | $241k | 15k | 15.86 |
