Nicholas Company as of June 30, 2017
Portfolio Holdings for Nicholas Company
Nicholas Company holds 215 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LKQ Corporation (LKQ) | 2.4 | $109M | 3.3M | 32.95 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $104M | 595k | 174.47 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $103M | 2.4M | 42.96 | |
| Snap-on Incorporated (SNA) | 2.2 | $98M | 617k | 158.00 | |
| Walgreen Boots Alliance | 2.1 | $94M | 1.2M | 78.31 | |
| Aon | 2.1 | $93M | 696k | 132.95 | |
| MasterCard Incorporated (MA) | 2.0 | $92M | 755k | 121.45 | |
| Affiliated Managers (AMG) | 2.0 | $89M | 534k | 165.86 | |
| Microsoft Corporation (MSFT) | 1.9 | $84M | 1.2M | 68.93 | |
| Cisco Systems (CSCO) | 1.9 | $83M | 2.7M | 31.30 | |
| Cbre Group Inc Cl A (CBRE) | 1.8 | $81M | 2.2M | 36.40 | |
| Ball Corporation (BALL) | 1.7 | $75M | 1.8M | 42.21 | |
| Apple (AAPL) | 1.6 | $70M | 485k | 144.02 | |
| Philip Morris International (PM) | 1.5 | $69M | 585k | 117.45 | |
| O'reilly Automotive (ORLY) | 1.5 | $67M | 306k | 218.74 | |
| Copart (CPRT) | 1.5 | $66M | 2.1M | 31.79 | |
| Laboratory Corp. of America Holdings | 1.5 | $66M | 427k | 154.14 | |
| Medtronic (MDT) | 1.5 | $66M | 742k | 88.75 | |
| CBS Corporation | 1.4 | $64M | 1.0M | 63.78 | |
| Nielsen Hldgs Plc Shs Eur | 1.4 | $62M | 1.6M | 38.66 | |
| Chubb (CB) | 1.4 | $61M | 419k | 145.38 | |
| Gilead Sciences (GILD) | 1.3 | $60M | 842k | 70.78 | |
| Intel Corporation (INTC) | 1.3 | $58M | 1.7M | 33.74 | |
| Celgene Corporation | 1.3 | $57M | 441k | 129.87 | |
| Fortive (FTV) | 1.3 | $57M | 901k | 63.35 | |
| Cintas Corporation (CTAS) | 1.3 | $57M | 449k | 126.04 | |
| Home Depot (HD) | 1.2 | $56M | 362k | 153.40 | |
| Enterprise Products Partners (EPD) | 1.2 | $55M | 2.0M | 27.08 | |
| Amazon (AMZN) | 1.2 | $55M | 56k | 967.99 | |
| Fastenal Company (FAST) | 1.2 | $53M | 1.2M | 43.53 | |
| Facebook Inc cl a (META) | 1.2 | $53M | 349k | 150.98 | |
| DaVita (DVA) | 1.1 | $52M | 797k | 64.76 | |
| Aptar (ATR) | 1.1 | $52M | 595k | 86.86 | |
| Mohawk Industries (MHK) | 1.1 | $51M | 212k | 241.69 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $51M | 56k | 908.73 | |
| Pfizer (PFE) | 1.1 | $51M | 1.5M | 33.59 | |
| Starbucks Corporation (SBUX) | 1.1 | $51M | 866k | 58.31 | |
| Ulta Salon, Cosmetics & Fragranc | 1.1 | $50M | 176k | 287.34 | |
| Time Warner | 1.1 | $50M | 496k | 100.41 | |
| Gartner (IT) | 1.0 | $46M | 371k | 123.51 | |
| Visa (V) | 1.0 | $45M | 484k | 93.78 | |
| Amer (UHAL) | 1.0 | $45M | 122k | 366.05 | |
| International Business Machines (IBM) | 1.0 | $44M | 287k | 153.83 | |
| Workday Inc cl a (WDAY) | 0.9 | $41M | 426k | 97.00 | |
| Zimmer Holdings (ZBH) | 0.9 | $41M | 316k | 128.40 | |
| Servicenow (NOW) | 0.9 | $40M | 380k | 106.00 | |
| Equifax (EFX) | 0.9 | $39M | 282k | 137.42 | |
| Newell Rubbermaid (NWL) | 0.8 | $38M | 712k | 53.62 | |
| Skyworks Solutions (SWKS) | 0.8 | $37M | 386k | 95.95 | |
| Lowe's Companies (LOW) | 0.8 | $34M | 436k | 77.53 | |
| Allergan | 0.8 | $34M | 139k | 243.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $31M | 63k | 491.13 | |
| Merck & Co (MRK) | 0.7 | $30M | 462k | 64.09 | |
| Northern Trust Corporation (NTRS) | 0.6 | $29M | 295k | 97.21 | |
| salesforce (CRM) | 0.6 | $29M | 330k | 86.60 | |
| Cardinal Health (CAH) | 0.6 | $27M | 345k | 77.92 | |
| Harris Corporation | 0.5 | $24M | 221k | 109.08 | |
| Microchip Technology (MCHP) | 0.5 | $22M | 279k | 77.18 | |
| ResMed (RMD) | 0.4 | $20M | 255k | 77.87 | |
| Dr Pepper Snapple | 0.4 | $20M | 217k | 91.11 | |
| Teleflex Incorporated (TFX) | 0.4 | $17M | 84k | 207.75 | |
| Vantiv Inc Cl A | 0.4 | $17M | 273k | 63.34 | |
| PNC Financial Services (PNC) | 0.4 | $16M | 132k | 124.87 | |
| Cohen & Steers (CNS) | 0.4 | $16M | 398k | 40.54 | |
| Webster Financial Corporation (WBS) | 0.4 | $16M | 310k | 52.22 | |
| PolyOne Corporation | 0.4 | $16M | 415k | 38.74 | |
| Middleby Corporation (MIDD) | 0.4 | $16M | 134k | 121.51 | |
| Fidelity National Information Services (FIS) | 0.3 | $16M | 182k | 85.40 | |
| East West Ban (EWBC) | 0.3 | $14M | 244k | 58.58 | |
| FleetCor Technologies | 0.3 | $15M | 101k | 144.20 | |
| Wabtec Corporation (WAB) | 0.3 | $14M | 151k | 91.49 | |
| Service Corporation International (SCI) | 0.3 | $13M | 400k | 33.45 | |
| Verisk Analytics (VRSK) | 0.3 | $14M | 161k | 84.36 | |
| Ihs | 0.3 | $14M | 306k | 44.04 | |
| KAR Auction Services (OPLN) | 0.3 | $13M | 320k | 41.97 | |
| Fortune Brands (FBIN) | 0.3 | $14M | 206k | 65.24 | |
| Abbott Laboratories (ABT) | 0.3 | $13M | 265k | 48.61 | |
| Cooper Companies | 0.3 | $13M | 55k | 239.41 | |
| IDEX Corporation (IEX) | 0.3 | $13M | 114k | 113.00 | |
| MercadoLibre (MELI) | 0.3 | $13M | 53k | 250.88 | |
| Raymond James Financial (RJF) | 0.3 | $13M | 164k | 80.22 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $13M | 131k | 95.23 | |
| PriceSmart (PSMT) | 0.3 | $12M | 142k | 87.59 | |
| Ametek (AME) | 0.3 | $13M | 209k | 60.57 | |
| Livanova Plc Ord (LIVN) | 0.3 | $13M | 208k | 61.21 | |
| Willis Towers Watson (WTW) | 0.3 | $13M | 87k | 145.45 | |
| Fiserv (FI) | 0.3 | $12M | 100k | 122.33 | |
| NuVasive | 0.3 | $12M | 157k | 76.91 | |
| Wp Carey (WPC) | 0.3 | $12M | 182k | 66.00 | |
| Cdw (CDW) | 0.3 | $12M | 192k | 62.53 | |
| Crown Holdings (CCK) | 0.3 | $12M | 195k | 59.66 | |
| Ryder System (R) | 0.3 | $12M | 161k | 71.98 | |
| Transunion (TRU) | 0.3 | $12M | 267k | 43.31 | |
| Dentsply Sirona (XRAY) | 0.3 | $12M | 181k | 64.84 | |
| Constellation Brands (STZ) | 0.2 | $11M | 58k | 193.72 | |
| Lamb Weston Hldgs (LW) | 0.2 | $11M | 257k | 44.04 | |
| SEI Investments Company (SEIC) | 0.2 | $11M | 201k | 53.78 | |
| Red Hat | 0.2 | $11M | 111k | 95.75 | |
| Weyerhaeuser Company (WY) | 0.2 | $11M | 327k | 33.50 | |
| Quintiles Transnatio Hldgs I | 0.2 | $11M | 121k | 89.50 | |
| Cdk Global Inc equities | 0.2 | $11M | 171k | 62.06 | |
| Allergan Plc pfd conv ser a | 0.2 | $11M | 12k | 864.98 | |
| Ansys (ANSS) | 0.2 | $10M | 86k | 121.68 | |
| Global Payments (GPN) | 0.2 | $10M | 113k | 90.32 | |
| Nordson Corporation (NDSN) | 0.2 | $10M | 86k | 121.31 | |
| Wendy's/arby's Group (WEN) | 0.2 | $9.5M | 615k | 15.51 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $9.3M | 342k | 27.22 | |
| Cedar Fair | 0.2 | $9.1M | 126k | 72.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $8.8M | 81k | 109.08 | |
| Six Flags Entertainment (SIX) | 0.2 | $8.8M | 147k | 59.61 | |
| Axalta Coating Sys (AXTA) | 0.2 | $9.1M | 285k | 32.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $8.2M | 609k | 13.52 | |
| CarMax (KMX) | 0.2 | $8.1M | 129k | 63.06 | |
| Old Republic International Corporation (ORI) | 0.2 | $8.2M | 418k | 19.53 | |
| Danaher Corporation (DHR) | 0.2 | $7.6M | 91k | 84.38 | |
| Accenture (ACN) | 0.2 | $7.8M | 63k | 123.67 | |
| Enlink Midstream Ptrs | 0.2 | $7.8M | 459k | 16.96 | |
| At&t (T) | 0.2 | $7.2M | 191k | 37.73 | |
| Maxim Integrated Products | 0.2 | $7.1M | 159k | 44.90 | |
| Knight Transportation | 0.2 | $7.2M | 195k | 37.05 | |
| ExlService Holdings (EXLS) | 0.2 | $7.3M | 132k | 55.57 | |
| Icon (ICLR) | 0.2 | $7.1M | 73k | 97.79 | |
| Inc Resh Hldgs Inc cl a | 0.2 | $7.3M | 125k | 58.50 | |
| Williams Partners | 0.2 | $7.1M | 178k | 40.11 | |
| Sabre (SABR) | 0.1 | $6.8M | 312k | 21.77 | |
| RPM International (RPM) | 0.1 | $6.2M | 114k | 54.54 | |
| Robert Half International (RHI) | 0.1 | $6.5M | 136k | 47.93 | |
| WNS | 0.1 | $6.2M | 179k | 34.36 | |
| Cinemark Holdings (CNK) | 0.1 | $6.5M | 166k | 38.85 | |
| Vocera Communications | 0.1 | $6.1M | 231k | 26.42 | |
| Extended Stay America | 0.1 | $6.3M | 324k | 19.36 | |
| Qts Realty Trust | 0.1 | $6.1M | 117k | 52.33 | |
| K2m Group Holdings | 0.1 | $6.2M | 254k | 24.36 | |
| Vwr Corp cash securities | 0.1 | $6.5M | 197k | 33.01 | |
| Energizer Holdings (ENR) | 0.1 | $6.3M | 131k | 48.01 | |
| Steris | 0.1 | $6.1M | 75k | 81.49 | |
| First Financial Ban (FFBC) | 0.1 | $5.7M | 206k | 27.70 | |
| Zebra Technologies (ZBRA) | 0.1 | $5.8M | 58k | 100.51 | |
| Assisted Living Concepts | 0.1 | $5.9M | 104k | 56.33 | |
| HEICO Corporation (HEI) | 0.1 | $5.8M | 80k | 71.84 | |
| Pinnacle Foods Inc De | 0.1 | $5.8M | 98k | 59.39 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $5.6M | 92k | 61.31 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $5.7M | 126k | 45.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $5.4M | 96k | 56.72 | |
| Foot Locker | 0.1 | $5.6M | 113k | 49.28 | |
| Euronet Worldwide (EEFT) | 0.1 | $5.6M | 64k | 87.36 | |
| Plains All American Pipeline (PAA) | 0.1 | $5.3M | 203k | 26.27 | |
| Marten Transport (MRTN) | 0.1 | $5.3M | 195k | 27.40 | |
| US Ecology | 0.1 | $5.2M | 103k | 50.50 | |
| Dunkin' Brands Group | 0.1 | $5.6M | 101k | 55.12 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $5.3M | 82k | 64.62 | |
| Murphy Usa (MUSA) | 0.1 | $5.4M | 73k | 74.10 | |
| Sterling Bancorp | 0.1 | $5.4M | 230k | 23.25 | |
| Q2 Holdings (QTWO) | 0.1 | $5.5M | 149k | 36.94 | |
| Cyberark Software (CYBR) | 0.1 | $5.3M | 107k | 49.95 | |
| Varex Imaging (VREX) | 0.1 | $5.2M | 154k | 33.80 | |
| Brown & Brown (BRO) | 0.1 | $4.8M | 113k | 43.07 | |
| Xilinx | 0.1 | $5.0M | 78k | 64.31 | |
| Prestige Brands Holdings (PBH) | 0.1 | $5.1M | 98k | 52.81 | |
| Deluxe Corporation (DLX) | 0.1 | $4.9M | 71k | 69.22 | |
| Dorman Products (DORM) | 0.1 | $5.1M | 61k | 82.75 | |
| Bottomline Technologies | 0.1 | $4.9M | 191k | 25.69 | |
| Morningstar (MORN) | 0.1 | $5.0M | 64k | 78.33 | |
| Glacier Ban (GBCI) | 0.1 | $5.1M | 139k | 36.61 | |
| ICF International (ICFI) | 0.1 | $5.1M | 108k | 47.10 | |
| B&G Foods (BGS) | 0.1 | $4.8M | 134k | 35.60 | |
| Descartes Sys Grp (DSGX) | 0.1 | $4.8M | 195k | 24.35 | |
| Sp Plus | 0.1 | $5.0M | 164k | 30.55 | |
| Wright Medical Group Nv | 0.1 | $5.0M | 180k | 27.49 | |
| Gcp Applied Technologies | 0.1 | $5.1M | 167k | 30.50 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $4.4M | 155k | 28.74 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $4.5M | 57k | 80.52 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $4.5M | 138k | 32.49 | |
| Electronics For Imaging | 0.1 | $4.6M | 98k | 47.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $4.4M | 50k | 87.13 | |
| Regal-beloit Corporation (RRX) | 0.1 | $4.3M | 53k | 81.53 | |
| Core-Mark Holding Company | 0.1 | $4.7M | 141k | 33.05 | |
| IBERIABANK Corporation | 0.1 | $4.6M | 57k | 81.49 | |
| Jack Henry & Associates (JKHY) | 0.1 | $4.4M | 42k | 103.85 | |
| Carriage Services (CSV) | 0.1 | $4.3M | 159k | 26.96 | |
| Cavium | 0.1 | $4.6M | 74k | 62.12 | |
| Interface (TILE) | 0.1 | $4.7M | 239k | 19.65 | |
| Palo Alto Networks (PANW) | 0.1 | $4.7M | 35k | 133.79 | |
| Bio-techne Corporation (TECH) | 0.1 | $4.7M | 40k | 117.48 | |
| DST Systems | 0.1 | $4.1M | 67k | 61.70 | |
| Dorchester Minerals (DMLP) | 0.1 | $3.8M | 265k | 14.45 | |
| Werner Enterprises (WERN) | 0.1 | $4.1M | 141k | 29.34 | |
| Envestnet (ENV) | 0.1 | $4.1M | 103k | 39.59 | |
| Entellus Medical Cm | 0.1 | $4.1M | 248k | 16.56 | |
| VCA Antech | 0.1 | $3.7M | 40k | 92.31 | |
| Beacon Roofing Supply (BECN) | 0.1 | $3.8M | 77k | 48.99 | |
| Buffalo Wild Wings | 0.1 | $3.7M | 29k | 126.67 | |
| Gannett | 0.1 | $3.8M | 438k | 8.72 | |
| Potbelly (PBPB) | 0.1 | $3.3M | 283k | 11.50 | |
| Equinix (EQIX) | 0.1 | $3.2M | 7.5k | 429.09 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $3.1M | 72k | 42.59 | |
| Omnicell (OMCL) | 0.1 | $2.7M | 63k | 43.09 | |
| United Natural Foods (UNFI) | 0.1 | $2.6M | 72k | 36.70 | |
| Control4 | 0.1 | $2.9M | 148k | 19.61 | |
| Barracuda Networks | 0.1 | $2.6M | 113k | 23.06 | |
| DuPont Fabros Technology | 0.1 | $2.0M | 33k | 61.13 | |
| Cardtronics Plc Shs Cl A | 0.1 | $2.2M | 67k | 32.85 | |
| Cyrusone | 0.0 | $1.8M | 32k | 55.73 | |
| Burlington Stores (BURL) | 0.0 | $1.9M | 20k | 91.98 | |
| Chevron Corporation (CVX) | 0.0 | $1.3M | 13k | 104.25 | |
| T. Rowe Price (TROW) | 0.0 | $1.3M | 18k | 74.17 | |
| Universal Health Services (UHS) | 0.0 | $927k | 7.6k | 121.97 | |
| Marsh & McLennan Companies | 0.0 | $904k | 12k | 77.93 | |
| Dollar General (DG) | 0.0 | $699k | 9.7k | 72.06 | |
| W.W. Grainger (GWW) | 0.0 | $568k | 3.2k | 180.32 | |
| Pepsi (PEP) | 0.0 | $612k | 5.3k | 115.47 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $611k | 8.9k | 68.65 | |
| CoreSite Realty | 0.0 | $569k | 5.5k | 103.45 | |
| Blackline (BL) | 0.0 | $290k | 8.1k | 35.74 | |
| Enlink Midstream (ENLC) | 0.0 | $214k | 12k | 17.54 |
