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 |