Nicholas as of Sept. 30, 2016
Portfolio Holdings for Nicholas
Nicholas holds 212 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LKQ Corporation (LKQ) | 3.0 | $135M | 3.8M | 35.46 | |
| Walgreen Boots Alliance | 2.9 | $132M | 1.6M | 80.62 | |
| International Business Machines (IBM) | 2.9 | $132M | 830k | 158.85 | |
| Snap-on Incorporated (SNA) | 2.7 | $121M | 799k | 151.96 | |
| Pfizer (PFE) | 2.6 | $119M | 3.5M | 33.87 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $118M | 743k | 159.06 | |
| Gilead Sciences (GILD) | 2.5 | $115M | 1.5M | 79.12 | |
| Aon | 2.5 | $115M | 1.0M | 112.49 | |
| Affiliated Managers (AMG) | 2.5 | $114M | 788k | 144.70 | |
| Time Warner | 2.5 | $112M | 1.4M | 79.61 | |
| Chubb (CB) | 2.3 | $107M | 850k | 125.65 | |
| O'reilly Automotive (ORLY) | 2.3 | $104M | 372k | 280.11 | |
| Ball Corporation (BALL) | 2.2 | $102M | 1.2M | 81.95 | |
| Amer (UHAL) | 2.2 | $101M | 311k | 324.23 | |
| DaVita (DVA) | 2.1 | $98M | 1.5M | 66.07 | |
| At&t (T) | 2.0 | $93M | 2.3M | 40.61 | |
| Laboratory Corp. of America Holdings | 2.0 | $91M | 660k | 137.48 | |
| Cisco Systems (CSCO) | 1.8 | $82M | 2.6M | 31.72 | |
| Celgene Corporation | 1.8 | $81M | 777k | 104.53 | |
| MasterCard Incorporated (MA) | 1.8 | $80M | 785k | 101.77 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $79M | 2.5M | 31.57 | |
| Copart (CPRT) | 1.7 | $79M | 1.5M | 53.56 | |
| Nielsen Hldgs Plc Shs Eur | 1.7 | $79M | 1.5M | 53.57 | |
| Microsoft Corporation (MSFT) | 1.7 | $76M | 1.3M | 57.60 | |
| Popeyes Kitchen | 1.7 | $76M | 1.4M | 53.14 | |
| CBS Corporation | 1.6 | $72M | 1.3M | 54.74 | |
| Skyworks Solutions (SWKS) | 1.6 | $72M | 943k | 76.14 | |
| W.W. Grainger (GWW) | 1.4 | $63M | 280k | 224.84 | |
| Abbvie (ABBV) | 1.4 | $63M | 994k | 63.07 | |
| Medtronic (MDT) | 1.2 | $56M | 643k | 86.40 | |
| Philip Morris International (PM) | 1.2 | $55M | 569k | 97.22 | |
| Aptar (ATR) | 1.2 | $54M | 698k | 77.41 | |
| Enterprise Products Partners (EPD) | 1.2 | $54M | 1.9M | 27.63 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $54M | 1.9M | 27.98 | |
| Fortive (FTV) | 0.9 | $42M | 828k | 50.90 | |
| Zimmer Holdings (ZBH) | 0.8 | $39M | 298k | 130.02 | |
| Visa (V) | 0.8 | $36M | 436k | 82.70 | |
| Gannett | 0.7 | $34M | 2.9M | 11.64 | |
| Sally Beauty Holdings (SBH) | 0.7 | $32M | 1.3M | 25.68 | |
| TC Pipelines | 0.7 | $31M | 550k | 57.03 | |
| Cardinal Health (CAH) | 0.6 | $28M | 360k | 77.70 | |
| Microchip Technology (MCHP) | 0.5 | $24M | 391k | 62.14 | |
| Northern Trust Corporation (NTRS) | 0.5 | $22M | 320k | 67.99 | |
| Harris Corporation | 0.5 | $22M | 241k | 91.61 | |
| Willis Towers Watson (WTW) | 0.5 | $22M | 166k | 132.77 | |
| ResMed (RMD) | 0.5 | $22M | 331k | 64.79 | |
| Workday Inc cl a (WDAY) | 0.5 | $22M | 235k | 91.69 | |
| Apple (AAPL) | 0.4 | $18M | 158k | 113.05 | |
| Webster Financial Corporation (WBS) | 0.4 | $17M | 456k | 38.01 | |
| Plains All American Pipeline (PAA) | 0.3 | $16M | 502k | 31.41 | |
| salesforce (CRM) | 0.3 | $15M | 216k | 71.33 | |
| Teleflex Incorporated (TFX) | 0.3 | $16M | 93k | 168.05 | |
| Sabre (SABR) | 0.3 | $15M | 548k | 28.18 | |
| Vantiv Inc Cl A | 0.3 | $15M | 267k | 56.27 | |
| Tupperware Brands Corporation | 0.3 | $14M | 220k | 65.37 | |
| Nordson Corporation (NDSN) | 0.3 | $14M | 141k | 99.62 | |
| Ihs | 0.3 | $14M | 375k | 37.55 | |
| FleetCor Technologies | 0.3 | $14M | 80k | 173.72 | |
| PNC Financial Services (PNC) | 0.3 | $14M | 153k | 90.09 | |
| MercadoLibre (MELI) | 0.3 | $13M | 73k | 184.97 | |
| KAR Auction Services (OPLN) | 0.3 | $14M | 320k | 43.16 | |
| Ansys (ANSS) | 0.3 | $13M | 140k | 92.60 | |
| Cdw (CDW) | 0.3 | $13M | 293k | 45.73 | |
| Ims Health Holdings | 0.3 | $13M | 425k | 31.34 | |
| Fastenal Company (FAST) | 0.3 | $13M | 311k | 41.78 | |
| IDEX Corporation (IEX) | 0.3 | $13M | 134k | 93.57 | |
| Wp Carey (WPC) | 0.3 | $12M | 190k | 64.53 | |
| PriceSmart (PSMT) | 0.3 | $12M | 141k | 83.76 | |
| Dunkin' Brands Group | 0.3 | $12M | 226k | 52.08 | |
| Fortune Brands (FBIN) | 0.3 | $12M | 206k | 58.10 | |
| Wpp Plc- (WPP) | 0.3 | $12M | 102k | 117.72 | |
| Universal Health Services (UHS) | 0.2 | $11M | 91k | 123.21 | |
| Wabtec Corporation (WAB) | 0.2 | $12M | 141k | 81.65 | |
| Artisan Partners (APAM) | 0.2 | $11M | 419k | 27.20 | |
| Crown Holdings (CCK) | 0.2 | $11M | 189k | 57.09 | |
| CarMax (KMX) | 0.2 | $11M | 206k | 53.35 | |
| Raymond James Financial (RJF) | 0.2 | $11M | 191k | 58.21 | |
| Ulta Salon, Cosmetics & Fragranc | 0.2 | $11M | 46k | 237.97 | |
| Dentsply Sirona (XRAY) | 0.2 | $11M | 181k | 59.43 | |
| Abbott Laboratories (ABT) | 0.2 | $11M | 248k | 42.29 | |
| Ryder System (R) | 0.2 | $10M | 157k | 65.95 | |
| T. Rowe Price (TROW) | 0.2 | $10M | 150k | 66.50 | |
| Cooper Companies | 0.2 | $9.9M | 55k | 179.26 | |
| Fiserv (FI) | 0.2 | $9.9M | 100k | 99.46 | |
| Cdk Global Inc equities | 0.2 | $9.8M | 171k | 57.36 | |
| Fidelity National Information Services (FIS) | 0.2 | $9.7M | 126k | 77.02 | |
| Starbucks Corporation (SBUX) | 0.2 | $9.8M | 181k | 54.14 | |
| Service Corporation International (SCI) | 0.2 | $9.7M | 367k | 26.54 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $9.6M | 136k | 70.46 | |
| Verisk Analytics (VRSK) | 0.2 | $9.4M | 116k | 81.27 | |
| Ametek (AME) | 0.2 | $9.5M | 198k | 47.78 | |
| SEI Investments Company (SEIC) | 0.2 | $9.2M | 201k | 45.61 | |
| Foot Locker | 0.2 | $9.1M | 135k | 67.72 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $9.0M | 131k | 68.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $9.1M | 117k | 77.61 | |
| Servicenow (NOW) | 0.2 | $9.1M | 115k | 79.15 | |
| West | 0.2 | $9.1M | 414k | 22.08 | |
| Global Payments (GPN) | 0.2 | $8.7M | 113k | 76.76 | |
| Ceb | 0.2 | $8.6M | 157k | 54.47 | |
| Red Hat | 0.2 | $8.1M | 101k | 80.83 | |
| StoneMor Partners | 0.2 | $8.1M | 325k | 25.04 | |
| Cinemark Holdings (CNK) | 0.2 | $8.0M | 209k | 38.28 | |
| Enlink Midstream Ptrs | 0.2 | $8.3M | 469k | 17.71 | |
| Gentex Corporation (GNTX) | 0.2 | $7.6M | 435k | 17.56 | |
| Six Flags Entertainment (SIX) | 0.2 | $7.9M | 147k | 53.60 | |
| Tractor Supply Company (TSCO) | 0.2 | $7.1M | 106k | 67.34 | |
| Williams-Sonoma (WSM) | 0.2 | $7.2M | 141k | 51.08 | |
| Danaher Corporation (DHR) | 0.2 | $7.1M | 90k | 78.38 | |
| Old Republic International Corporation (ORI) | 0.2 | $7.4M | 417k | 17.62 | |
| Cedar Fair | 0.2 | $7.2M | 126k | 57.28 | |
| B&G Foods (BGS) | 0.2 | $7.2M | 146k | 49.18 | |
| Tegna (TGNA) | 0.2 | $7.3M | 333k | 21.86 | |
| RPM International (RPM) | 0.1 | $6.9M | 129k | 53.72 | |
| J.M. Smucker Company (SJM) | 0.1 | $6.8M | 50k | 135.53 | |
| Williams Partners | 0.1 | $6.6M | 178k | 37.19 | |
| Broad | 0.1 | $6.9M | 40k | 172.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.3M | 72k | 87.21 | |
| Constellation Brands (STZ) | 0.1 | $6.3M | 38k | 166.48 | |
| DineEquity (DIN) | 0.1 | $6.2M | 79k | 79.18 | |
| NuVasive | 0.1 | $6.4M | 96k | 66.66 | |
| Vwr Corp cash securities | 0.1 | $6.3M | 222k | 28.36 | |
| Axalta Coating Sys (AXTA) | 0.1 | $6.2M | 218k | 28.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $5.9M | 15k | 401.99 | |
| Deluxe Corporation (DLX) | 0.1 | $5.8M | 86k | 66.81 | |
| Knight Transportation | 0.1 | $5.7M | 199k | 28.68 | |
| Assisted Living Concepts | 0.1 | $6.1M | 62k | 98.77 | |
| Dorchester Minerals (DMLP) | 0.1 | $5.9M | 380k | 15.41 | |
| Middleby Corporation (MIDD) | 0.1 | $5.7M | 46k | 123.61 | |
| Whitewave Foods | 0.1 | $5.8M | 108k | 54.42 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $5.3M | 121k | 43.80 | |
| Zebra Technologies (ZBRA) | 0.1 | $5.3M | 76k | 69.61 | |
| VCA Antech | 0.1 | $5.5M | 79k | 69.97 | |
| Community Bank System (CBU) | 0.1 | $5.3M | 109k | 48.11 | |
| Alexion Pharmaceuticals | 0.1 | $5.5M | 45k | 122.53 | |
| Church & Dwight (CHD) | 0.1 | $5.3M | 111k | 47.92 | |
| ExlService Holdings (EXLS) | 0.1 | $5.6M | 112k | 49.84 | |
| Steris | 0.1 | $5.5M | 75k | 73.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.8M | 487k | 9.86 | |
| First Financial Ban (FFBC) | 0.1 | $4.8M | 220k | 21.84 | |
| Maxim Integrated Products | 0.1 | $4.8M | 121k | 39.93 | |
| Euronet Worldwide (EEFT) | 0.1 | $5.2M | 64k | 81.82 | |
| Omnicell (OMCL) | 0.1 | $5.2M | 135k | 38.29 | |
| Burlington Stores (BURL) | 0.1 | $5.2M | 64k | 81.01 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $5.2M | 116k | 44.57 | |
| Brown & Brown (BRO) | 0.1 | $4.4M | 117k | 37.70 | |
| Electronics For Imaging | 0.1 | $4.7M | 97k | 48.91 | |
| Bottomline Technologies | 0.1 | $4.8M | 204k | 23.31 | |
| HEICO Corporation (HEI) | 0.1 | $4.6M | 66k | 69.19 | |
| Advisory Board Company | 0.1 | $4.5M | 102k | 44.74 | |
| Carriage Services (CSV) | 0.1 | $4.3M | 183k | 23.65 | |
| Cavium | 0.1 | $4.4M | 76k | 58.20 | |
| Icon (ICLR) | 0.1 | $4.6M | 59k | 77.37 | |
| Wright Medical Group Nv | 0.1 | $4.5M | 183k | 24.53 | |
| DST Systems | 0.1 | $3.9M | 33k | 117.91 | |
| Chevron Corporation (CVX) | 0.1 | $4.3M | 42k | 102.90 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $4.2M | 56k | 75.80 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $4.0M | 163k | 24.56 | |
| Dorman Products (DORM) | 0.1 | $3.9M | 61k | 63.89 | |
| Morningstar (MORN) | 0.1 | $4.0M | 51k | 79.26 | |
| Marten Transport (MRTN) | 0.1 | $4.3M | 205k | 21.00 | |
| Glacier Ban (GBCI) | 0.1 | $3.9M | 137k | 28.52 | |
| Jack Henry & Associates (JKHY) | 0.1 | $3.9M | 46k | 85.54 | |
| Descartes Sys Grp (DSGX) | 0.1 | $4.2M | 193k | 21.52 | |
| Wendy's/arby's Group (WEN) | 0.1 | $4.0M | 372k | 10.80 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $4.1M | 99k | 41.28 | |
| Sp Plus | 0.1 | $4.3M | 168k | 25.57 | |
| Q2 Holdings (QTWO) | 0.1 | $4.2M | 148k | 28.65 | |
| Bio-techne Corporation (TECH) | 0.1 | $4.1M | 38k | 109.48 | |
| Press Ganey Holdings | 0.1 | $4.3M | 107k | 40.39 | |
| Livanova Plc Ord (LIVN) | 0.1 | $4.3M | 71k | 60.11 | |
| Cardtronics Plc Shs Cl A | 0.1 | $4.3M | 97k | 44.59 | |
| Prestige Brands Holdings (PBH) | 0.1 | $3.8M | 79k | 48.26 | |
| Beacon Roofing Supply (BECN) | 0.1 | $3.9M | 92k | 42.07 | |
| WNS | 0.1 | $3.5M | 118k | 29.95 | |
| Regal-beloit Corporation (RRX) | 0.1 | $3.5M | 59k | 59.49 | |
| IBERIABANK Corporation | 0.1 | $3.8M | 56k | 67.12 | |
| ICF International (ICFI) | 0.1 | $3.8M | 87k | 44.31 | |
| Envestnet (ENV) | 0.1 | $3.6M | 99k | 36.45 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $3.7M | 102k | 36.67 | |
| Vocera Communications | 0.1 | $3.7M | 219k | 16.90 | |
| Murphy Usa (MUSA) | 0.1 | $3.8M | 53k | 71.36 | |
| Surgical Care Affiliates | 0.1 | $3.5M | 71k | 48.75 | |
| Amplify Snack Brands | 0.1 | $3.7M | 229k | 16.20 | |
| Buffalo Wild Wings | 0.1 | $3.2M | 22k | 140.73 | |
| United Natural Foods (UNFI) | 0.1 | $3.1M | 76k | 40.03 | |
| Duluth Holdings (DLTH) | 0.1 | $3.0M | 112k | 26.50 | |
| Macquarie Infrastructure Company | 0.1 | $2.8M | 34k | 83.23 | |
| Core-Mark Holding Company | 0.1 | $2.6M | 71k | 35.80 | |
| Acadia Healthcare (ACHC) | 0.1 | $2.9M | 59k | 49.53 | |
| K2m Group Holdings | 0.1 | $2.6M | 148k | 17.78 | |
| Greif (GEF.B) | 0.1 | $2.3M | 39k | 60.57 | |
| Globus Med Inc cl a (GMED) | 0.1 | $2.3M | 102k | 22.56 | |
| Cyberark Software (CYBR) | 0.1 | $2.4M | 49k | 49.57 | |
| Thor Industries (THO) | 0.0 | $1.9M | 23k | 84.66 | |
| Syntel | 0.0 | $1.4M | 33k | 41.90 | |
| Echo Global Logistics | 0.0 | $1.4M | 59k | 23.05 | |
| Marsh & McLennan Companies | 0.0 | $1.0M | 15k | 67.24 | |
| Signet Jewelers (SIG) | 0.0 | $1.1M | 15k | 74.50 | |
| Dollar General (DG) | 0.0 | $1.0M | 15k | 69.93 | |
| SPDR Barclays Capital High Yield B | 0.0 | $1.1M | 30k | 36.70 | |
| McDonald's Corporation (MCD) | 0.0 | $426k | 3.7k | 115.14 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $543k | 16k | 35.03 | |
| Akamai Technologies (AKAM) | 0.0 | $355k | 6.7k | 52.99 | |
| Pepsi (PEP) | 0.0 | $576k | 5.3k | 108.68 | |
| CNA Financial Corporation (CNA) | 0.0 | $395k | 12k | 34.35 | |
| MetLife (MET) | 0.0 | $417k | 9.4k | 44.36 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $289k | 10k | 28.61 | |
| Enlink Midstream (ENLC) | 0.0 | $254k | 15k | 16.71 | |
| Becton, Dickinson and (BDX) | 0.0 | $53k | 300.00 | 176.67 | |
| Stericycle (SRCL) | 0.0 | $80k | 1.0k | 80.00 | |
| PolyOne Corporation | 0.0 | $226k | 6.7k | 33.73 | |
| Commerce Bancshares (CBSH) | 0.0 | $211k | 4.3k | 49.12 |
