Nicholas Company

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 (WBA) 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 (LH) 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 (KAR) 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 (TUP) 0.2 $11M 209k 52.62
Old Dominion Freight Line (ODFL) 0.2 $11M 131k 85.79
FleetCor Technologies (FLT) 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 (COO) 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 (FUN) 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 (FL) 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 (SP) 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 (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 (MMC) 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