Nicholas as of Dec. 31, 2016
Portfolio Holdings for Nicholas
Nicholas holds 216 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snap-on Incorporated (SNA) | 3.0 | $136M | 796k | 171.27 | |
| LKQ Corporation (LKQ) | 2.6 | $116M | 3.8M | 30.65 | |
| Walgreen Boots Alliance | 2.4 | $106M | 1.3M | 82.76 | |
| Gilead Sciences (GILD) | 2.3 | $104M | 1.4M | 71.61 | |
| O'reilly Automotive (ORLY) | 2.3 | $104M | 372k | 278.41 | |
| Affiliated Managers (AMG) | 2.3 | $101M | 697k | 145.30 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $98M | 2.5M | 39.47 | |
| DaVita (DVA) | 2.1 | $95M | 1.5M | 64.20 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $95M | 673k | 141.10 | |
| International Business Machines (IBM) | 2.0 | $91M | 545k | 165.99 | |
| Time Warner | 2.0 | $90M | 929k | 96.53 | |
| Aon | 1.9 | $85M | 762k | 111.53 | |
| CBS Corporation | 1.9 | $84M | 1.3M | 63.62 | |
| Microsoft Corporation (MSFT) | 1.8 | $82M | 1.3M | 62.14 | |
| MasterCard Incorporated (MA) | 1.8 | $81M | 786k | 103.25 | |
| Ball Corporation (BALL) | 1.8 | $81M | 1.1M | 75.07 | |
| Cisco Systems (CSCO) | 1.8 | $79M | 2.6M | 30.22 | |
| Cbre Group Inc Cl A (CBRE) | 1.6 | $73M | 2.3M | 31.49 | |
| Chubb (CB) | 1.6 | $73M | 550k | 132.12 | |
| Copart (CPRT) | 1.6 | $72M | 1.3M | 55.41 | |
| Amer (UHAL) | 1.6 | $71M | 191k | 369.59 | |
| Skyworks Solutions (SWKS) | 1.6 | $71M | 950k | 74.66 | |
| Pfizer (PFE) | 1.6 | $70M | 2.1M | 32.48 | |
| Popeyes Kitchen | 1.6 | $70M | 1.1M | 60.48 | |
| Nielsen Hldgs Plc Shs Eur | 1.5 | $69M | 1.6M | 41.95 | |
| Laboratory Corp. of America Holdings | 1.5 | $66M | 517k | 128.38 | |
| Celgene Corporation | 1.4 | $64M | 557k | 115.75 | |
| W.W. Grainger (GWW) | 1.4 | $62M | 265k | 232.25 | |
| Apple (AAPL) | 1.4 | $61M | 525k | 115.82 | |
| Philip Morris International (PM) | 1.2 | $56M | 607k | 91.49 | |
| Enterprise Products Partners (EPD) | 1.2 | $52M | 1.9M | 27.04 | |
| Fortive (FTV) | 1.1 | $50M | 925k | 53.63 | |
| Ulta Salon, Cosmetics & Fragranc | 1.1 | $49M | 191k | 254.94 | |
| Aptar (ATR) | 1.1 | $49M | 662k | 73.45 | |
| Starbucks Corporation (SBUX) | 1.0 | $47M | 844k | 55.52 | |
| Home Depot (HD) | 1.0 | $46M | 346k | 134.08 | |
| Medtronic (MDT) | 1.0 | $46M | 641k | 71.23 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $45M | 59k | 771.81 | |
| Abbvie (ABBV) | 1.0 | $45M | 716k | 62.62 | |
| Facebook Inc cl a (META) | 0.9 | $42M | 362k | 115.05 | |
| Visa (V) | 0.9 | $40M | 509k | 78.02 | |
| Target Corporation (TGT) | 0.8 | $38M | 528k | 72.23 | |
| Zimmer Holdings (ZBH) | 0.8 | $34M | 333k | 103.20 | |
| At&t (T) | 0.8 | $34M | 799k | 42.53 | |
| Gartner (IT) | 0.7 | $33M | 323k | 101.07 | |
| Workday Inc cl a (WDAY) | 0.7 | $30M | 456k | 66.09 | |
| Merck & Co (MRK) | 0.6 | $28M | 477k | 58.87 | |
| Servicenow (NOW) | 0.6 | $28M | 380k | 74.34 | |
| Lowe's Companies (LOW) | 0.6 | $28M | 392k | 71.12 | |
| Northern Trust Corporation (NTRS) | 0.6 | $26M | 295k | 89.05 | |
| Cardinal Health (CAH) | 0.6 | $26M | 361k | 71.97 | |
| Cintas Corporation (CTAS) | 0.6 | $26M | 221k | 115.56 | |
| Harris Corporation | 0.6 | $25M | 241k | 102.47 | |
| salesforce (CRM) | 0.5 | $24M | 348k | 68.46 | |
| Microchip Technology (MCHP) | 0.5 | $22M | 339k | 64.15 | |
| Webster Financial Corporation (WBS) | 0.5 | $20M | 377k | 54.28 | |
| Willis Towers Watson (WTW) | 0.5 | $20M | 166k | 122.28 | |
| ResMed (RMD) | 0.4 | $17M | 268k | 62.05 | |
| PNC Financial Services (PNC) | 0.4 | $16M | 137k | 116.96 | |
| Vantiv Inc Cl A | 0.3 | $16M | 266k | 59.62 | |
| VCA Antech | 0.3 | $15M | 223k | 68.65 | |
| Fastenal Company (FAST) | 0.3 | $15M | 311k | 46.98 | |
| Teleflex Incorporated (TFX) | 0.3 | $15M | 93k | 161.14 | |
| Sabre (SABR) | 0.3 | $15M | 599k | 24.95 | |
| KAR Auction Services (OPLN) | 0.3 | $14M | 321k | 42.62 | |
| Nordson Corporation (NDSN) | 0.3 | $14M | 121k | 112.04 | |
| Ihs | 0.3 | $14M | 386k | 35.41 | |
| Ansys (ANSS) | 0.3 | $13M | 139k | 92.49 | |
| CarMax (KMX) | 0.3 | $13M | 205k | 64.39 | |
| Wabtec Corporation (WAB) | 0.3 | $13M | 151k | 83.02 | |
| Artisan Partners (APAM) | 0.3 | $13M | 419k | 29.75 | |
| Quintiles Transnatio Hldgs I | 0.3 | $12M | 163k | 76.04 | |
| IDEX Corporation (IEX) | 0.3 | $12M | 135k | 90.06 | |
| T. Rowe Price (TROW) | 0.3 | $12M | 154k | 75.26 | |
| MercadoLibre (MELI) | 0.3 | $12M | 76k | 156.13 | |
| PriceSmart (PSMT) | 0.3 | $12M | 142k | 83.50 | |
| Ametek (AME) | 0.3 | $12M | 239k | 48.60 | |
| Dunkin' Brands Group | 0.3 | $12M | 226k | 52.44 | |
| Fidelity National Information Services (FIS) | 0.2 | $11M | 146k | 75.63 | |
| Tupperware Brands Corporation | 0.2 | $11M | 209k | 52.62 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $11M | 131k | 85.79 | |
| FleetCor Technologies | 0.2 | $11M | 80k | 141.51 | |
| Fortune Brands (FBIN) | 0.2 | $11M | 206k | 53.46 | |
| Wp Carey (WPC) | 0.2 | $11M | 190k | 59.09 | |
| Wpp Plc- (WPP) | 0.2 | $11M | 102k | 110.66 | |
| Cdw (CDW) | 0.2 | $11M | 212k | 52.09 | |
| Ryder System (R) | 0.2 | $11M | 145k | 74.43 | |
| Service Corporation International (SCI) | 0.2 | $11M | 375k | 28.40 | |
| Fiserv (FI) | 0.2 | $11M | 100k | 106.27 | |
| Crown Holdings (CCK) | 0.2 | $10M | 195k | 52.57 | |
| Abbott Laboratories (ABT) | 0.2 | $10M | 264k | 38.41 | |
| Cdk Global Inc equities | 0.2 | $10M | 171k | 59.69 | |
| Dentsply Sirona (XRAY) | 0.2 | $10M | 181k | 57.73 | |
| SEI Investments Company (SEIC) | 0.2 | $9.9M | 201k | 49.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $9.9M | 118k | 84.45 | |
| Cooper Companies | 0.2 | $9.6M | 55k | 174.91 | |
| Universal Health Services (UHS) | 0.2 | $9.6M | 91k | 106.37 | |
| Verisk Analytics (VRSK) | 0.2 | $9.4M | 116k | 81.17 | |
| Panera Bread Company | 0.2 | $9.3M | 45k | 205.08 | |
| Raymond James Financial (RJF) | 0.2 | $9.1M | 131k | 69.27 | |
| Six Flags Entertainment (SIX) | 0.2 | $8.8M | 147k | 59.96 | |
| Gentex Corporation (GNTX) | 0.2 | $8.6M | 434k | 19.69 | |
| Enlink Midstream Ptrs | 0.2 | $8.5M | 459k | 18.42 | |
| Ceb | 0.2 | $8.3M | 138k | 60.60 | |
| Global Payments (GPN) | 0.2 | $7.9M | 113k | 69.41 | |
| Old Republic International Corporation (ORI) | 0.2 | $7.9M | 418k | 19.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $8.1M | 111k | 73.26 | |
| Constellation Brands (STZ) | 0.2 | $8.1M | 53k | 153.30 | |
| Cedar Fair | 0.2 | $8.1M | 126k | 64.20 | |
| Cinemark Holdings (CNK) | 0.2 | $8.0M | 209k | 38.36 | |
| West | 0.2 | $8.0M | 324k | 24.76 | |
| Gannett | 0.2 | $8.3M | 852k | 9.71 | |
| Foot Locker | 0.2 | $7.5M | 106k | 70.89 | |
| Red Hat | 0.2 | $7.7M | 111k | 69.69 | |
| RPM International (RPM) | 0.2 | $7.0M | 130k | 53.83 | |
| Danaher Corporation (DHR) | 0.2 | $7.0M | 91k | 77.83 | |
| Plains All American Pipeline (PAA) | 0.2 | $7.2M | 222k | 32.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $6.6M | 121k | 54.84 | |
| Williams-Sonoma (WSM) | 0.1 | $6.8M | 141k | 48.39 | |
| Maxim Integrated Products | 0.1 | $6.8M | 176k | 38.57 | |
| Robert Half International (RHI) | 0.1 | $6.6M | 136k | 48.78 | |
| Williams Partners | 0.1 | $6.8M | 178k | 38.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $6.5M | 488k | 13.22 | |
| Zebra Technologies (ZBRA) | 0.1 | $6.5M | 76k | 85.75 | |
| Deluxe Corporation (DLX) | 0.1 | $6.2M | 86k | 71.61 | |
| Knight Transportation | 0.1 | $6.5M | 196k | 33.05 | |
| Community Bank System (CBU) | 0.1 | $6.2M | 101k | 61.78 | |
| Middleby Corporation (MIDD) | 0.1 | $6.3M | 49k | 128.81 | |
| Alexion Pharmaceuticals | 0.1 | $6.1M | 50k | 122.35 | |
| Vwr Corp cash securities | 0.1 | $6.2M | 246k | 25.03 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $6.1M | 117k | 52.60 | |
| First Financial Ban (FFBC) | 0.1 | $5.9M | 207k | 28.45 | |
| NuVasive | 0.1 | $6.0M | 89k | 67.36 | |
| ExlService Holdings (EXLS) | 0.1 | $5.8M | 116k | 50.44 | |
| B&G Foods (BGS) | 0.1 | $5.9M | 134k | 43.80 | |
| Axalta Coating Sys (AXTA) | 0.1 | $5.9M | 219k | 27.20 | |
| Broad | 0.1 | $5.8M | 33k | 176.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $5.4M | 15k | 367.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.3M | 72k | 73.67 | |
| Brown & Brown (BRO) | 0.1 | $5.3M | 118k | 44.85 | |
| Assisted Living Concepts | 0.1 | $5.5M | 117k | 47.35 | |
| Carriage Services (CSV) | 0.1 | $5.3M | 185k | 28.64 | |
| Pinnacle Foods Inc De | 0.1 | $5.3M | 98k | 53.44 | |
| Allergan Plc pfd conv ser a | 0.1 | $5.3M | 7.0k | 761.21 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $5.1M | 164k | 31.05 | |
| Dorchester Minerals (DMLP) | 0.1 | $5.0M | 287k | 17.55 | |
| Bottomline Technologies | 0.1 | $5.2M | 206k | 25.02 | |
| HEICO Corporation (HEI) | 0.1 | $5.1M | 67k | 77.14 | |
| Marten Transport (MRTN) | 0.1 | $4.7M | 203k | 23.30 | |
| Church & Dwight (CHD) | 0.1 | $4.9M | 111k | 44.19 | |
| ICF International (ICFI) | 0.1 | $5.1M | 92k | 55.20 | |
| Cavium | 0.1 | $4.8M | 77k | 62.44 | |
| Wendy's/arby's Group (WEN) | 0.1 | $5.1M | 375k | 13.52 | |
| Icon (ICLR) | 0.1 | $4.9M | 65k | 75.20 | |
| Sp Plus | 0.1 | $4.8M | 169k | 28.15 | |
| K2m Group Holdings | 0.1 | $4.8M | 238k | 20.04 | |
| Steris | 0.1 | $5.1M | 76k | 67.38 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $4.4M | 57k | 78.57 | |
| Electronics For Imaging | 0.1 | $4.3M | 98k | 43.86 | |
| Dorman Products (DORM) | 0.1 | $4.5M | 62k | 73.05 | |
| Euronet Worldwide (EEFT) | 0.1 | $4.6M | 64k | 72.43 | |
| Omnicell (OMCL) | 0.1 | $4.3M | 126k | 33.90 | |
| Glacier Ban (GBCI) | 0.1 | $4.7M | 130k | 36.23 | |
| Vocera Communications | 0.1 | $4.7M | 252k | 18.49 | |
| Surgical Care Affiliates | 0.1 | $4.6M | 100k | 46.27 | |
| Q2 Holdings (QTWO) | 0.1 | $4.3M | 149k | 28.85 | |
| WNS | 0.1 | $4.1M | 149k | 27.55 | |
| Regal-beloit Corporation (RRX) | 0.1 | $4.1M | 59k | 69.25 | |
| Core-Mark Holding Company | 0.1 | $4.0M | 92k | 43.07 | |
| Morningstar (MORN) | 0.1 | $4.0M | 54k | 73.54 | |
| IBERIABANK Corporation | 0.1 | $3.9M | 46k | 83.74 | |
| Jack Henry & Associates (JKHY) | 0.1 | $4.1M | 46k | 88.76 | |
| Descartes Sys Grp (DSGX) | 0.1 | $4.2M | 195k | 21.40 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $4.1M | 100k | 40.70 | |
| Bio-techne Corporation (TECH) | 0.1 | $3.9M | 38k | 102.83 | |
| Wright Medical Group Nv | 0.1 | $4.2M | 185k | 22.98 | |
| Livanova Plc Ord (LIVN) | 0.1 | $3.9M | 87k | 44.97 | |
| Cardtronics Plc Shs Cl A | 0.1 | $4.2M | 77k | 54.57 | |
| DST Systems | 0.1 | $3.6M | 33k | 107.15 | |
| Chevron Corporation (CVX) | 0.1 | $3.6M | 31k | 117.68 | |
| Prestige Brands Holdings (PBH) | 0.1 | $3.6M | 69k | 52.10 | |
| Beacon Roofing Supply (BECN) | 0.1 | $3.5M | 77k | 46.06 | |
| Macquarie Infrastructure Company | 0.1 | $3.4M | 42k | 81.68 | |
| Buffalo Wild Wings | 0.1 | $3.5M | 23k | 154.38 | |
| United Natural Foods (UNFI) | 0.1 | $3.7M | 77k | 47.72 | |
| Envestnet (ENV) | 0.1 | $3.5M | 100k | 35.24 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $3.5M | 82k | 43.15 | |
| Cyberark Software (CYBR) | 0.1 | $3.4M | 75k | 45.49 | |
| Murphy Usa (MUSA) | 0.1 | $3.3M | 54k | 61.46 | |
| Potbelly (PBPB) | 0.1 | $3.0M | 236k | 12.90 | |
| Burlington Stores (BURL) | 0.1 | $3.3M | 39k | 84.74 | |
| PolyOne Corporation | 0.1 | $2.9M | 90k | 32.03 | |
| Werner Enterprises (WERN) | 0.1 | $2.9M | 108k | 26.94 | |
| Duluth Holdings (DLTH) | 0.1 | $2.9M | 112k | 25.39 | |
| Xilinx | 0.1 | $2.4M | 40k | 60.35 | |
| Thor Industries (THO) | 0.1 | $2.1M | 21k | 100.05 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.7M | 56k | 30.01 | |
| Dollar General (DG) | 0.0 | $1.3M | 18k | 74.03 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $959k | 28k | 33.97 | |
| Marsh & McLennan Companies | 0.0 | $892k | 13k | 67.58 | |
| Interface (TILE) | 0.0 | $947k | 51k | 18.54 | |
| McDonald's Corporation (MCD) | 0.0 | $450k | 3.7k | 121.62 | |
| Pepsi (PEP) | 0.0 | $554k | 5.3k | 104.53 | |
| Sally Beauty Holdings (SBH) | 0.0 | $635k | 24k | 26.41 | |
| US Ecology | 0.0 | $357k | 7.3k | 49.14 | |
| Enlink Midstream (ENLC) | 0.0 | $251k | 13k | 19.02 | |
| Akamai Technologies (AKAM) | 0.0 | $153k | 2.3k | 66.52 | |
| Becton, Dickinson and (BDX) | 0.0 | $49k | 300.00 | 163.33 | |
| Syntel | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Commerce Bancshares (CBSH) | 0.0 | $131k | 2.3k | 57.46 | |
| MetLife (MET) | 0.0 | $48k | 900.00 | 53.33 | |
| Advisory Board Company | 0.0 | $4.0k | 150.00 | 26.67 | |
| SPDR Barclays Capital High Yield B | 0.0 | $91k | 2.5k | 36.40 | |
| Acadia Healthcare (ACHC) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Globus Med Inc cl a (GMED) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Amplify Snack Brands | 0.0 | $3.0k | 400.00 | 7.50 |
