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 (WBA) | 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 (LH) | 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 (KAR) | 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 (FUN) | 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 (FL) | 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 (SP) | 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 (MMC) | 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 |