Nicholas Company

Nicholas Company as of Dec. 31, 2017

Portfolio Holdings for Nicholas Company

Nicholas Company holds 210 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 2.4 $109M 576k 189.88
Snap-on Incorporated (SNA) 2.4 $108M 621k 174.30
Charles Schwab Corporation (SCHW) 2.2 $103M 2.0M 51.37
Cisco Systems (CSCO) 2.2 $102M 2.7M 38.30
Microsoft Corporation (MSFT) 2.2 $100M 1.2M 85.54
Cbre Group Inc Cl A (CBRE) 2.1 $97M 2.2M 43.31
MasterCard Incorporated (MA) 2.0 $92M 609k 151.36
Apple (AAPL) 2.0 $90M 534k 169.23
LKQ Corporation (LKQ) 1.9 $90M 2.2M 40.67
Fastenal Company (FAST) 1.8 $84M 1.5M 54.69
Affiliated Managers (AMG) 1.8 $83M 405k 205.25
Intel Corporation (INTC) 1.7 $79M 1.7M 46.16
O'reilly Automotive (ORLY) 1.6 $74M 306k 240.54
Aon 1.6 $72M 535k 134.00
Cintas Corporation (CTAS) 1.5 $70M 447k 155.83
Home Depot (HD) 1.5 $68M 359k 189.53
Copart (CPRT) 1.4 $65M 1.5M 43.19
Fortive (FTV) 1.4 $65M 897k 72.35
Alphabet Inc Class C cs (GOOG) 1.4 $63M 61k 1046.39
Philip Morris International (PM) 1.3 $61M 577k 105.65
Medtronic (MDT) 1.3 $61M 755k 80.75
CBS Corporation 1.3 $59M 1.0M 59.00
Mohawk Industries (MHK) 1.3 $58M 211k 275.90
Ball Corporation (BALL) 1.3 $59M 1.5M 37.85
Walgreen Boots Alliance (WBA) 1.3 $58M 805k 72.62
Laboratory Corp. of America Holdings (LH) 1.3 $58M 363k 159.51
Visa (V) 1.2 $55M 486k 114.02
Pfizer (PFE) 1.2 $55M 1.5M 36.22
Chubb (CB) 1.2 $54M 372k 146.13
Facebook Inc cl a (META) 1.1 $52M 296k 176.46
Enterprise Products Partners (EPD) 1.1 $51M 1.9M 26.51
Ulta Salon, Cosmetics & Fragranc 1.1 $50M 223k 223.66
Starbucks Corporation (SBUX) 1.1 $50M 863k 57.43
Albemarle Corporation (ALB) 1.1 $49M 383k 127.89
TJX Companies (TJX) 1.1 $48M 633k 76.46
Amer (UHAL) 1.0 $46M 122k 377.91
Amazon (AMZN) 1.0 $46M 39k 1169.45
McDonald's Corporation (MCD) 1.0 $45M 263k 172.12
Gartner (IT) 1.0 $45M 365k 123.15
Aptar (ATR) 1.0 $45M 524k 86.28
Gilead Sciences (GILD) 0.9 $44M 607k 71.64
Celgene Corporation 0.9 $43M 413k 104.36
Nielsen Hldgs Plc Shs Eur 0.9 $41M 1.1M 36.40
Regeneron Pharmaceuticals (REGN) 0.8 $35M 93k 375.95
Equifax (EFX) 0.7 $34M 289k 117.92
International Business Machines (IBM) 0.7 $34M 222k 153.42
Mondelez Int (MDLZ) 0.7 $33M 780k 42.80
Allergan 0.7 $33M 202k 163.58
Servicenow (NOW) 0.7 $32M 249k 130.39
Workday Inc cl a (WDAY) 0.7 $32M 312k 101.74
Skyworks Solutions (SWKS) 0.7 $31M 323k 94.95
Merck & Co (MRK) 0.7 $30M 540k 56.27
salesforce (CRM) 0.7 $30M 294k 102.23
Biogen 0.7 $30M 94k 318.57
Pepsi (PEP) 0.6 $29M 238k 119.92
Johnson & Johnson (JNJ) 0.6 $28M 199k 139.72
Northern Trust Corporation (NTRS) 0.6 $27M 269k 99.89
East West Ban (EWBC) 0.5 $22M 354k 60.83
Harris Corporation 0.5 $21M 150k 141.65
ResMed (RMD) 0.5 $21M 243k 84.69
Fidelity National Information Services (FIS) 0.4 $19M 206k 94.09
FleetCor Technologies (FLT) 0.4 $19M 101k 192.42
Middleby Corporation (MIDD) 0.4 $19M 138k 134.95
Cavium 0.4 $18M 217k 83.83
Cohen & Steers (CNS) 0.4 $18M 383k 47.29
Webster Financial Corporation (WBS) 0.4 $17M 309k 56.16
Microchip Technology (MCHP) 0.4 $17M 194k 87.88
Key (KEY) 0.3 $16M 799k 20.17
Vantiv Inc Cl A 0.3 $16M 217k 73.55
Livanova Plc Ord (LIVN) 0.3 $16M 199k 79.92
Verisk Analytics (VRSK) 0.3 $16M 161k 96.00
Assisted Living Concepts 0.3 $16M 253k 61.28
Wabtec Corporation (WAB) 0.3 $15M 190k 81.43
Transunion (TRU) 0.3 $16M 287k 54.96
Service Corporation International (SCI) 0.3 $15M 401k 37.32
PolyOne Corporation 0.3 $15M 347k 43.50
Raymond James Financial (RJF) 0.3 $15M 170k 89.30
KAR Auction Services (KAR) 0.3 $15M 300k 50.51
RPM International (RPM) 0.3 $15M 281k 52.42
Hormel Foods Corporation (HRL) 0.3 $15M 409k 36.39
Lamb Weston Hldgs (LW) 0.3 $15M 257k 56.45
SEI Investments Company (SEIC) 0.3 $15M 201k 71.86
Fortune Brands (FBIN) 0.3 $14M 206k 68.44
Us Foods Hldg Corp call (USFD) 0.3 $14M 451k 31.93
Fiserv (FI) 0.3 $14M 105k 131.13
Ihs 0.3 $14M 305k 45.15
Pinnacle Foods Inc De 0.3 $14M 235k 59.47
Abbott Laboratories (ABT) 0.3 $13M 233k 57.07
Constellation Brands (STZ) 0.3 $13M 58k 228.56
Wendy's/arby's Group (WEN) 0.3 $13M 814k 16.42
PNC Financial Services (PNC) 0.3 $13M 91k 144.28
Ryder System (R) 0.3 $13M 149k 84.17
Dr Pepper Snapple 0.3 $12M 126k 97.06
PriceSmart (PSMT) 0.3 $13M 145k 86.09
Cdk Global Inc equities 0.3 $12M 171k 71.28
Global Payments (GPN) 0.3 $12M 118k 100.24
Dentsply Sirona (XRAY) 0.3 $12M 181k 65.83
Weyerhaeuser Company (WY) 0.2 $12M 326k 35.26
Teleflex Incorporated (TFX) 0.2 $12M 47k 248.80
Cyrusone 0.2 $11M 191k 59.53
Burlington Stores (BURL) 0.2 $12M 94k 123.03
Crown Holdings (CCK) 0.2 $11M 194k 56.25
Iqvia Holdings (IQV) 0.2 $11M 113k 97.90
Cdw (CDW) 0.2 $11M 151k 69.49
Willis Towers Watson (WTW) 0.2 $11M 71k 150.68
Nordson Corporation (NDSN) 0.2 $10M 71k 146.39
Qts Realty Trust 0.2 $10M 189k 54.16
CarMax (KMX) 0.2 $9.7M 152k 64.13
Accenture (ACN) 0.2 $9.7M 63k 153.08
Palo Alto Networks (PANW) 0.2 $9.5M 66k 144.93
Allergan Plc pfd conv ser a 0.2 $9.7M 17k 584.32
Cooper Companies (COO) 0.2 $9.1M 42k 217.87
IDEX Corporation (IEX) 0.2 $9.3M 71k 131.97
Ametek (AME) 0.2 $9.3M 128k 72.46
Huntington Bancshares Incorporated (HBAN) 0.2 $8.9M 610k 14.56
At&t (T) 0.2 $8.9M 229k 38.88
Old Republic International Corporation (ORI) 0.2 $8.9M 417k 21.38
Old Dominion Freight Line (ODFL) 0.2 $8.6M 66k 131.55
Wp Carey (WPC) 0.2 $8.5M 124k 68.90
Danaher Corporation (DHR) 0.2 $8.4M 91k 92.82
Knight Transportation 0.2 $8.1M 186k 43.72
Cedar Fair (FUN) 0.2 $8.1M 125k 64.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $8.1M 78k 103.61
Six Flags Entertainment (SIX) 0.2 $8.1M 122k 66.57
Darden Restaurants (DRI) 0.2 $7.6M 79k 96.01
MercadoLibre (MELI) 0.2 $7.9M 25k 314.64
ExlService Holdings (EXLS) 0.2 $7.9M 130k 60.34
Robert Half International (RHI) 0.2 $7.6M 136k 55.54
WNS (WNS) 0.2 $7.1M 178k 40.12
Xpo Logistics Inc equity (XPO) 0.2 $7.3M 80k 91.58
Extended Stay America 0.2 $7.2M 377k 19.00
Cardinal Health (CAH) 0.1 $7.1M 116k 61.26
Cinemark Holdings (CNK) 0.1 $7.1M 205k 34.82
NuVasive 0.1 $7.0M 119k 58.48
Vocera Communications 0.1 $6.8M 225k 30.22
Entellus Medical Cm 0.1 $7.1M 291k 24.39
Beacon Roofing Supply (BECN) 0.1 $6.5M 102k 63.75
Marten Transport (MRTN) 0.1 $6.2M 308k 20.30
Icon (ICLR) 0.1 $6.6M 59k 112.14
Varex Imaging (VREX) 0.1 $6.7M 166k 40.17
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.2M 96k 64.59
Brown & Brown (BRO) 0.1 $5.8M 112k 51.46
Analog Devices (ADI) 0.1 $5.9M 66k 89.02
Red Hat 0.1 $5.8M 48k 120.09
HEICO Corporation (HEI) 0.1 $6.0M 64k 94.34
Morningstar (MORN) 0.1 $6.1M 63k 96.97
Interface (TILE) 0.1 $6.0M 237k 25.15
Williams Partners 0.1 $6.0M 155k 38.78
Steris 0.1 $6.1M 70k 87.46
Gcp Applied Technologies 0.1 $5.8M 181k 31.90
Black Knight 0.1 $6.1M 137k 44.14
First Financial Ban (FFBC) 0.1 $5.3M 203k 26.35
Ritchie Bros. Auctioneers Inco 0.1 $5.5M 184k 29.93
Deluxe Corporation (DLX) 0.1 $5.5M 71k 76.83
Werner Enterprises (WERN) 0.1 $5.5M 143k 38.65
Glacier Ban (GBCI) 0.1 $5.5M 139k 39.39
IBERIABANK Corporation 0.1 $5.3M 69k 77.50
ICF International (ICFI) 0.1 $5.4M 103k 52.49
US Ecology 0.1 $5.4M 107k 51.00
Descartes Sys Grp (DSGX) 0.1 $5.5M 194k 28.40
Murphy Usa (MUSA) 0.1 $5.7M 72k 80.35
Sterling Bancorp 0.1 $5.7M 233k 24.60
Sp Plus (SP) 0.1 $5.4M 147k 37.10
Paylocity Holding Corporation (PCTY) 0.1 $5.7M 120k 47.15
Axalta Coating Sys (AXTA) 0.1 $5.3M 164k 32.36
Power Integrations (POWI) 0.1 $5.1M 69k 73.54
Xilinx 0.1 $5.2M 78k 67.41
Prestige Brands Holdings (PBH) 0.1 $4.9M 110k 44.41
Core-Mark Holding Company 0.1 $5.1M 161k 31.58
Dorman Products (DORM) 0.1 $4.8M 79k 61.13
Euronet Worldwide (EEFT) 0.1 $4.9M 59k 84.26
Bottomline Technologies 0.1 $5.1M 148k 34.68
Jack Henry & Associates (JKHY) 0.1 $5.0M 42k 116.95
Envestnet (ENV) 0.1 $5.1M 102k 49.85
Q2 Holdings (QTWO) 0.1 $5.2M 140k 36.85
Enlink Midstream Ptrs 0.1 $5.0M 325k 15.37
K2m Group Holdings 0.1 $5.0M 276k 18.00
Bio-techne Corporation (TECH) 0.1 $5.2M 40k 129.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $5.0M 95k 53.24
Wright Medical Group Nv 0.1 $5.1M 230k 22.20
La-Z-Boy Incorporated (LZB) 0.1 $4.7M 150k 31.20
Veeva Sys Inc cl a (VEEV) 0.1 $4.4M 79k 55.27
Cyberark Software (CYBR) 0.1 $4.8M 116k 41.38
Nomad Foods (NOMD) 0.1 $4.5M 266k 16.91
Ansys (ANSS) 0.1 $4.1M 28k 147.56
DST Systems 0.1 $4.1M 66k 62.07
Zebra Technologies (ZBRA) 0.1 $4.3M 42k 103.80
Sensient Technologies Corporation (SXT) 0.1 $4.1M 56k 73.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $4.3M 50k 85.99
Regal-beloit Corporation (RRX) 0.1 $4.3M 56k 76.58
Dorchester Minerals (DMLP) 0.1 $4.0M 265k 15.20
Carriage Services (CSV) 0.1 $4.1M 158k 25.70
Control4 0.1 $4.3M 146k 29.75
Barracuda Networks 0.1 $4.4M 158k 27.50
Inc Resh Hldgs Inc cl a 0.1 $3.9M 90k 43.59
Bmc Stk Hldgs 0.1 $4.2M 165k 25.30
Winnebago Industries (WGO) 0.1 $3.7M 66k 55.59
Emerson Electric (EMR) 0.1 $3.7M 53k 69.68
Maxim Integrated Products 0.1 $3.8M 73k 52.28
Abb (ABBNY) 0.1 $3.8M 140k 26.81
Potbelly (PBPB) 0.1 $3.5M 281k 12.30
Blackline (BL) 0.1 $3.5M 106k 32.79
Guess? (GES) 0.1 $3.3M 194k 16.88
Equinix (EQIX) 0.1 $3.4M 7.5k 453.19
Digital Realty Trust (DLR) 0.1 $2.9M 26k 113.89
American Vanguard (AVD) 0.0 $1.8M 90k 19.64
Marsh & McLennan Companies (MMC) 0.0 $699k 8.6k 81.28
Exxon Mobil Corporation (XOM) 0.0 $633k 7.6k 83.56
Chevron Corporation (CVX) 0.0 $686k 5.5k 125.18
Lowe's Companies (LOW) 0.0 $539k 5.8k 92.93