Nicholas Company

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 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 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 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 (OPLN) 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 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 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 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 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 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? 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