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 | 1.3 | $58M | 805k | 72.62 | |
| Laboratory Corp. of America Holdings | 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 | 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 | 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 | 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 | 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 | 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 |
