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 |