Nicholas Company as of Sept. 30, 2017
Portfolio Holdings for Nicholas Company
Nicholas Company holds 214 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Thermo Fisher Scientific (TMO) | 2.4 | $110M | 580k | 189.20 | |
Charles Schwab Corporation (SCHW) | 2.3 | $104M | 2.4M | 43.74 | |
MasterCard Incorporated (MA) | 2.2 | $97M | 688k | 141.20 | |
Snap-on Incorporated (SNA) | 2.1 | $93M | 622k | 149.01 | |
Cisco Systems (CSCO) | 2.0 | $91M | 2.7M | 33.63 | |
Microsoft Corporation (MSFT) | 2.0 | $90M | 1.2M | 74.49 | |
Cbre Group Inc Cl A (CBRE) | 1.9 | $85M | 2.2M | 37.88 | |
LKQ Corporation (LKQ) | 1.8 | $83M | 2.3M | 35.99 | |
Aon | 1.8 | $79M | 537k | 146.10 | |
Affiliated Managers (AMG) | 1.7 | $77M | 407k | 189.83 | |
Apple (AAPL) | 1.6 | $70M | 454k | 154.12 | |
Fastenal Company (FAST) | 1.5 | $68M | 1.5M | 45.58 | |
O'reilly Automotive (ORLY) | 1.5 | $66M | 306k | 215.37 | |
Intel Corporation (INTC) | 1.5 | $66M | 1.7M | 38.08 | |
Cintas Corporation (CTAS) | 1.4 | $65M | 449k | 144.28 | |
Philip Morris International (PM) | 1.4 | $64M | 578k | 111.01 | |
Ball Corporation (BALL) | 1.4 | $64M | 1.6M | 41.30 | |
Walgreen Boots Alliance (WBA) | 1.4 | $64M | 833k | 77.22 | |
Fortive (FTV) | 1.4 | $64M | 901k | 70.79 | |
Copart (CPRT) | 1.4 | $62M | 1.8M | 34.37 | |
Facebook Inc cl a (META) | 1.3 | $60M | 349k | 170.87 | |
Home Depot (HD) | 1.3 | $59M | 361k | 163.56 | |
Medtronic (MDT) | 1.3 | $59M | 758k | 77.77 | |
CBS Corporation | 1.3 | $58M | 1.0M | 58.00 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $58M | 61k | 959.11 | |
Laboratory Corp. of America Holdings (LH) | 1.2 | $55M | 364k | 150.97 | |
Pfizer (PFE) | 1.2 | $54M | 1.5M | 35.70 | |
Amazon (AMZN) | 1.2 | $54M | 56k | 961.35 | |
Enterprise Products Partners (EPD) | 1.2 | $54M | 2.1M | 26.07 | |
Chubb (CB) | 1.2 | $53M | 374k | 142.55 | |
Mohawk Industries (MHK) | 1.2 | $53M | 212k | 247.51 | |
Celgene Corporation | 1.2 | $52M | 356k | 145.82 | |
Albemarle Corporation (ALB) | 1.2 | $52M | 383k | 136.31 | |
Visa (V) | 1.1 | $51M | 484k | 105.24 | |
Gilead Sciences (GILD) | 1.1 | $50M | 614k | 81.02 | |
Starbucks Corporation (SBUX) | 1.0 | $47M | 866k | 53.71 | |
Nielsen Hldgs Plc Shs Eur | 1.0 | $47M | 1.1M | 41.45 | |
Gartner (IT) | 1.0 | $46M | 368k | 124.41 | |
Amer (UHAL) | 1.0 | $46M | 122k | 374.89 | |
Aptar (ATR) | 1.0 | $46M | 527k | 86.31 | |
Servicenow (NOW) | 1.0 | $45M | 380k | 117.53 | |
Workday Inc cl a (WDAY) | 1.0 | $44M | 418k | 105.39 | |
DaVita (DVA) | 0.9 | $42M | 701k | 59.39 | |
International Business Machines (IBM) | 0.9 | $42M | 287k | 145.08 | |
McDonald's Corporation (MCD) | 0.9 | $41M | 264k | 156.68 | |
Ulta Salon, Cosmetics & Fragranc | 0.9 | $40M | 178k | 226.06 | |
Newell Rubbermaid (NWL) | 0.9 | $39M | 903k | 42.67 | |
Zimmer Holdings (ZBH) | 0.8 | $37M | 316k | 117.09 | |
Regeneron Pharmaceuticals (REGN) | 0.8 | $34M | 77k | 447.12 | |
Skyworks Solutions (SWKS) | 0.8 | $34M | 331k | 101.90 | |
Mondelez Int (MDLZ) | 0.7 | $32M | 787k | 40.66 | |
Equifax (EFX) | 0.7 | $31M | 295k | 105.99 | |
salesforce (CRM) | 0.7 | $31M | 330k | 93.42 | |
Merck & Co (MRK) | 0.7 | $30M | 462k | 64.03 | |
Allergan | 0.7 | $30M | 145k | 204.94 | |
Biogen | 0.6 | $29M | 92k | 313.12 | |
Northern Trust Corporation (NTRS) | 0.6 | $25M | 275k | 91.93 | |
Harris Corporation | 0.5 | $23M | 176k | 131.68 | |
Cardinal Health (CAH) | 0.5 | $20M | 300k | 66.92 | |
Microchip Technology (MCHP) | 0.5 | $20M | 223k | 89.78 | |
East West Ban (EWBC) | 0.5 | $20M | 337k | 59.78 | |
ResMed (RMD) | 0.4 | $19M | 250k | 76.96 | |
Dr Pepper Snapple | 0.4 | $19M | 217k | 88.47 | |
Fidelity National Information Services (FIS) | 0.4 | $18M | 187k | 93.39 | |
Middleby Corporation (MIDD) | 0.4 | $18M | 138k | 128.16 | |
Teleflex Incorporated (TFX) | 0.4 | $17M | 71k | 241.97 | |
PolyOne Corporation | 0.4 | $17M | 415k | 40.03 | |
Webster Financial Corporation (WBS) | 0.4 | $16M | 310k | 52.55 | |
Cohen & Steers (CNS) | 0.3 | $16M | 397k | 39.49 | |
FleetCor Technologies (FLT) | 0.3 | $16M | 101k | 154.77 | |
Vantiv Inc Cl A | 0.3 | $15M | 218k | 70.47 | |
Assisted Living Concepts | 0.3 | $15M | 253k | 59.43 | |
KAR Auction Services (KAR) | 0.3 | $15M | 309k | 47.74 | |
Cavium | 0.3 | $15M | 223k | 65.94 | |
Raymond James Financial (RJF) | 0.3 | $14M | 171k | 84.32 | |
Livanova Plc Ord (LIVN) | 0.3 | $15M | 208k | 70.06 | |
Service Corporation International (SCI) | 0.3 | $14M | 401k | 34.50 | |
Fortune Brands (FBIN) | 0.3 | $14M | 206k | 67.23 | |
PNC Financial Services (PNC) | 0.3 | $14M | 100k | 134.76 | |
Verisk Analytics (VRSK) | 0.3 | $13M | 161k | 83.19 | |
Ihs | 0.3 | $14M | 306k | 44.08 | |
Transunion (TRU) | 0.3 | $14M | 287k | 47.26 | |
Abbott Laboratories (ABT) | 0.3 | $13M | 245k | 53.36 | |
Fiserv (FI) | 0.3 | $13M | 100k | 128.95 | |
NuVasive | 0.3 | $13M | 235k | 55.46 | |
PriceSmart (PSMT) | 0.3 | $13M | 145k | 89.24 | |
Ryder System (R) | 0.3 | $13M | 150k | 84.55 | |
SEI Investments Company (SEIC) | 0.3 | $12M | 201k | 61.06 | |
IDEX Corporation (IEX) | 0.3 | $12M | 100k | 121.47 | |
MercadoLibre (MELI) | 0.3 | $12M | 47k | 258.91 | |
Hormel Foods Corporation (HRL) | 0.3 | $12M | 376k | 32.14 | |
Lamb Weston Hldgs (LW) | 0.3 | $12M | 257k | 46.89 | |
Crown Holdings (CCK) | 0.3 | $12M | 196k | 59.72 | |
Constellation Brands (STZ) | 0.3 | $12M | 58k | 199.45 | |
Wabtec Corporation (WAB) | 0.3 | $12M | 156k | 75.75 | |
Wendy's/arby's Group (WEN) | 0.3 | $12M | 745k | 15.53 | |
RPM International (RPM) | 0.2 | $11M | 222k | 51.34 | |
Weyerhaeuser Company (WY) | 0.2 | $11M | 327k | 34.03 | |
Wp Carey (WPC) | 0.2 | $11M | 170k | 67.39 | |
Willis Towers Watson (WTW) | 0.2 | $11M | 72k | 154.22 | |
Us Foods Hldg Corp call (USFD) | 0.2 | $12M | 429k | 26.70 | |
Global Payments (GPN) | 0.2 | $11M | 113k | 95.02 | |
Quintiles Transnatio Hldgs I | 0.2 | $11M | 114k | 95.06 | |
Cdk Global Inc equities | 0.2 | $11M | 171k | 63.09 | |
Allergan Plc pfd conv ser a | 0.2 | $11M | 15k | 733.10 | |
Dentsply Sirona (XRAY) | 0.2 | $11M | 181k | 59.81 | |
CarMax (KMX) | 0.2 | $9.8M | 129k | 75.81 | |
Cooper Companies (COO) | 0.2 | $9.9M | 42k | 237.10 | |
Cdw (CDW) | 0.2 | $10M | 152k | 66.00 | |
Nordson Corporation (NDSN) | 0.2 | $9.6M | 81k | 118.50 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $9.3M | 81k | 114.01 | |
Ametek (AME) | 0.2 | $9.5M | 144k | 66.04 | |
Cyrusone | 0.2 | $9.6M | 163k | 58.93 | |
Qts Realty Trust | 0.2 | $9.2M | 176k | 52.36 | |
Axalta Coating Sys (AXTA) | 0.2 | $9.4M | 326k | 28.92 | |
Red Hat | 0.2 | $9.2M | 83k | 110.85 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $8.5M | 610k | 13.96 | |
Ansys (ANSS) | 0.2 | $8.7M | 71k | 122.73 | |
Accenture (ACN) | 0.2 | $8.6M | 63k | 135.06 | |
Old Dominion Freight Line (ODFL) | 0.2 | $8.3M | 76k | 110.10 | |
Knight Transportation | 0.2 | $8.0M | 192k | 41.55 | |
Old Republic International Corporation (ORI) | 0.2 | $8.2M | 418k | 19.69 | |
Cedar Fair (FUN) | 0.2 | $8.1M | 126k | 64.12 | |
Six Flags Entertainment (SIX) | 0.2 | $8.1M | 132k | 60.94 | |
At&t (T) | 0.2 | $7.5M | 191k | 39.17 | |
Danaher Corporation (DHR) | 0.2 | $7.8M | 91k | 85.77 | |
Cinemark Holdings (CNK) | 0.2 | $7.5M | 207k | 36.21 | |
ExlService Holdings (EXLS) | 0.2 | $7.7M | 131k | 58.31 | |
Enlink Midstream Ptrs | 0.2 | $7.7M | 459k | 16.76 | |
Vocera Communications | 0.2 | $7.0M | 225k | 31.37 | |
Palo Alto Networks (PANW) | 0.2 | $7.3M | 50k | 144.09 | |
Extended Stay America | 0.2 | $7.1M | 353k | 20.00 | |
Robert Half International (RHI) | 0.1 | $6.8M | 136k | 50.34 | |
Icon (ICLR) | 0.1 | $6.8M | 60k | 113.87 | |
Williams Partners | 0.1 | $6.9M | 178k | 38.90 | |
Lowe's Companies (LOW) | 0.1 | $6.2M | 78k | 79.94 | |
WNS (WNS) | 0.1 | $6.5M | 178k | 36.50 | |
Marten Transport (MRTN) | 0.1 | $6.4M | 313k | 20.55 | |
Burlington Stores (BURL) | 0.1 | $6.3M | 66k | 95.45 | |
Q2 Holdings (QTWO) | 0.1 | $6.2M | 148k | 41.64 | |
Vwr Corp cash securities | 0.1 | $6.4M | 194k | 33.11 | |
Steris | 0.1 | $6.2M | 70k | 88.39 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $5.7M | 96k | 59.77 | |
Bottomline Technologies | 0.1 | $5.9M | 184k | 31.83 | |
HEICO Corporation (HEI) | 0.1 | $5.7M | 64k | 89.80 | |
ICF International (ICFI) | 0.1 | $5.8M | 107k | 53.95 | |
Pinnacle Foods Inc De | 0.1 | $5.6M | 98k | 57.16 | |
Sterling Bancorp | 0.1 | $5.8M | 235k | 24.65 | |
Sp Plus (SP) | 0.1 | $6.0M | 152k | 39.50 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $5.9M | 120k | 48.82 | |
Inc Resh Hldgs Inc cl a | 0.1 | $6.0M | 114k | 52.30 | |
First Financial Ban (FFBC) | 0.1 | $5.4M | 205k | 26.15 | |
Brown & Brown (BRO) | 0.1 | $5.4M | 112k | 48.19 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $5.2M | 164k | 31.62 | |
Xilinx | 0.1 | $5.5M | 78k | 70.83 | |
Deluxe Corporation (DLX) | 0.1 | $5.2M | 71k | 72.95 | |
Beacon Roofing Supply (BECN) | 0.1 | $5.4M | 105k | 51.25 | |
Core-Mark Holding Company | 0.1 | $5.2M | 161k | 32.13 | |
Euronet Worldwide (EEFT) | 0.1 | $5.6M | 59k | 94.79 | |
Morningstar (MORN) | 0.1 | $5.4M | 63k | 84.98 | |
Werner Enterprises (WERN) | 0.1 | $5.3M | 146k | 36.55 | |
Glacier Ban (GBCI) | 0.1 | $5.2M | 139k | 37.75 | |
IBERIABANK Corporation | 0.1 | $5.2M | 64k | 82.14 | |
US Ecology | 0.1 | $5.5M | 102k | 53.79 | |
Descartes Sys Grp (DSGX) | 0.1 | $5.3M | 194k | 27.35 | |
Envestnet (ENV) | 0.1 | $5.5M | 107k | 50.99 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $5.5M | 82k | 67.77 | |
Interface (TILE) | 0.1 | $5.2M | 237k | 21.90 | |
Gcp Applied Technologies | 0.1 | $5.2M | 171k | 30.69 | |
Varex Imaging (VREX) | 0.1 | $5.6M | 166k | 33.83 | |
Power Integrations (POWI) | 0.1 | $5.0M | 69k | 73.19 | |
Prestige Brands Holdings (PBH) | 0.1 | $5.0M | 100k | 50.09 | |
Dorman Products (DORM) | 0.1 | $4.9M | 69k | 71.61 | |
Murphy Usa (MUSA) | 0.1 | $4.9M | 72k | 68.99 | |
K2m Group Holdings | 0.1 | $5.1M | 241k | 21.21 | |
Cyberark Software (CYBR) | 0.1 | $4.7M | 116k | 40.99 | |
Bio-techne Corporation (TECH) | 0.1 | $4.8M | 40k | 120.88 | |
Entellus Medical Cm | 0.1 | $5.1M | 278k | 18.46 | |
Wright Medical Group Nv | 0.1 | $4.8M | 184k | 25.87 | |
Zebra Technologies (ZBRA) | 0.1 | $4.6M | 43k | 108.58 | |
Sensient Technologies Corporation (SXT) | 0.1 | $4.3M | 56k | 76.92 | |
Analog Devices (ADI) | 0.1 | $4.7M | 54k | 86.16 | |
Jack Henry & Associates (JKHY) | 0.1 | $4.4M | 42k | 102.79 | |
Control4 | 0.1 | $4.3M | 146k | 29.46 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $4.5M | 79k | 56.41 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $4.4M | 95k | 46.40 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $4.0M | 150k | 26.89 | |
Electronics For Imaging | 0.1 | $4.0M | 94k | 42.67 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $4.2M | 51k | 83.81 | |
Dorchester Minerals (DMLP) | 0.1 | $4.0M | 265k | 15.05 | |
Carriage Services (CSV) | 0.1 | $4.1M | 158k | 25.60 | |
B&G Foods (BGS) | 0.1 | $4.3M | 134k | 31.84 | |
DST Systems | 0.1 | $3.6M | 66k | 54.87 | |
Maxim Integrated Products | 0.1 | $3.7M | 78k | 47.70 | |
Regal-beloit Corporation (RRX) | 0.1 | $3.6M | 46k | 78.99 | |
Potbelly (PBPB) | 0.1 | $3.5M | 281k | 12.40 | |
Barracuda Networks | 0.1 | $3.5M | 143k | 24.22 | |
Winnebago Industries (WGO) | 0.1 | $3.0M | 66k | 44.74 | |
Key (KEY) | 0.1 | $2.5M | 135k | 18.82 | |
Omnicell (OMCL) | 0.1 | $2.8M | 55k | 51.04 | |
Equinix (EQIX) | 0.1 | $2.8M | 6.2k | 446.14 | |
Digital Realty Trust (DLR) | 0.1 | $2.1M | 18k | 118.28 | |
Nomad Foods (NOMD) | 0.1 | $2.3M | 159k | 14.57 | |
Blackline (BL) | 0.1 | $2.3M | 69k | 34.11 | |
American Vanguard (AVD) | 0.0 | $1.2M | 51k | 22.90 | |
Marsh & McLennan Companies (MMC) | 0.0 | $779k | 9.3k | 83.76 | |
Dollar General (DG) | 0.0 | $786k | 9.7k | 81.03 | |
Exxon Mobil Corporation (XOM) | 0.0 | $620k | 7.6k | 81.85 | |
Chevron Corporation (CVX) | 0.0 | $643k | 5.5k | 117.34 | |
Universal Health Services (UHS) | 0.0 | $410k | 3.7k | 110.81 | |
Pepsi (PEP) | 0.0 | $590k | 5.3k | 111.32 | |
Guess? (GES) | 0.0 | $530k | 31k | 17.01 | |
Suburban Propane Partners (SPH) | 0.0 | $521k | 20k | 26.05 | |
Enlink Midstream (ENLC) | 0.0 | $193k | 11k | 17.23 |