Nicholas Company as of March 31, 2018
Portfolio Holdings for Nicholas Company
Nicholas Company holds 211 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 2.6 | $113M | 547k | 206.46 | |
| Cbre Group Inc Cl A (CBRE) | 2.4 | $103M | 2.2M | 47.22 | |
| Microsoft Corporation (MSFT) | 2.3 | $101M | 1.1M | 91.27 | |
| Cisco Systems (CSCO) | 2.2 | $96M | 2.2M | 42.89 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $94M | 1.8M | 52.22 | |
| MasterCard Incorporated (MA) | 2.1 | $94M | 536k | 175.16 | |
| Apple (AAPL) | 2.1 | $91M | 539k | 167.78 | |
| Snap-on Incorporated (SNA) | 2.0 | $90M | 606k | 147.54 | |
| Intel Corporation (INTC) | 1.9 | $86M | 1.6M | 52.08 | |
| LKQ Corporation (LKQ) | 1.9 | $82M | 2.2M | 37.95 | |
| Fastenal Company (FAST) | 1.9 | $82M | 1.5M | 54.59 | |
| Affiliated Managers (AMG) | 1.7 | $75M | 396k | 189.58 | |
| Cintas Corporation (CTAS) | 1.7 | $74M | 435k | 170.58 | |
| Aon | 1.7 | $73M | 523k | 140.33 | |
| Fortive (FTV) | 1.6 | $68M | 880k | 77.52 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $66M | 64k | 1031.78 | |
| O'reilly Automotive (ORLY) | 1.5 | $64M | 260k | 247.38 | |
| Home Depot (HD) | 1.4 | $61M | 341k | 178.24 | |
| Ball Corporation (BALL) | 1.4 | $60M | 1.5M | 39.71 | |
| Copart (CPRT) | 1.3 | $59M | 1.2M | 50.93 | |
| Philip Morris International (PM) | 1.3 | $57M | 572k | 99.40 | |
| Visa (V) | 1.3 | $56M | 471k | 119.62 | |
| Amazon (AMZN) | 1.2 | $54M | 37k | 1447.33 | |
| Laboratory Corp. of America Holdings | 1.2 | $52M | 322k | 161.75 | |
| Walgreen Boots Alliance | 1.2 | $51M | 782k | 65.47 | |
| Mohawk Industries (MHK) | 1.1 | $51M | 218k | 232.22 | |
| CBS Corporation | 1.1 | $50M | 979k | 51.39 | |
| TJX Companies (TJX) | 1.1 | $50M | 618k | 81.56 | |
| Chubb (CB) | 1.1 | $50M | 364k | 136.77 | |
| Starbucks Corporation (SBUX) | 1.1 | $49M | 842k | 57.89 | |
| Pfizer (PFE) | 1.1 | $49M | 1.4M | 35.49 | |
| Enterprise Products Partners (EPD) | 1.1 | $47M | 1.9M | 24.48 | |
| Medtronic (MDT) | 1.1 | $46M | 577k | 80.22 | |
| Ulta Salon, Cosmetics & Fragranc | 1.0 | $45M | 219k | 204.27 | |
| Gartner (IT) | 0.9 | $42M | 354k | 117.62 | |
| Amer (UHAL) | 0.9 | $41M | 119k | 345.09 | |
| Albemarle Corporation (ALB) | 0.9 | $41M | 444k | 92.74 | |
| McDonald's Corporation (MCD) | 0.9 | $41M | 262k | 156.38 | |
| Facebook Inc cl a (META) | 0.9 | $40M | 250k | 159.79 | |
| Gilead Sciences (GILD) | 0.9 | $40M | 525k | 75.39 | |
| Workday Inc cl a (WDAY) | 0.9 | $38M | 300k | 127.11 | |
| Celgene Corporation | 0.9 | $38M | 425k | 89.21 | |
| Skyworks Solutions (SWKS) | 0.8 | $37M | 366k | 100.26 | |
| Servicenow (NOW) | 0.8 | $37M | 221k | 165.45 | |
| Equifax (EFX) | 0.8 | $33M | 282k | 117.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $32M | 93k | 344.35 | |
| Mondelez Int (MDLZ) | 0.7 | $32M | 755k | 41.73 | |
| International Business Machines (IBM) | 0.7 | $31M | 203k | 153.43 | |
| Honeywell International (HON) | 0.7 | $30M | 209k | 144.51 | |
| Johnson & Johnson (JNJ) | 0.7 | $30M | 230k | 128.15 | |
| Pepsi (PEP) | 0.7 | $30M | 272k | 109.15 | |
| salesforce (CRM) | 0.7 | $29M | 250k | 116.30 | |
| Northern Trust Corporation (NTRS) | 0.6 | $26M | 252k | 103.13 | |
| Biogen | 0.6 | $26M | 93k | 273.81 | |
| ResMed (RMD) | 0.5 | $24M | 238k | 98.47 | |
| Boston Scientific Corporation (BSX) | 0.5 | $23M | 845k | 27.32 | |
| East West Ban (EWBC) | 0.5 | $23M | 366k | 62.54 | |
| Harris Corporation | 0.5 | $21M | 133k | 161.28 | |
| Fidelity National Information Services (FIS) | 0.5 | $21M | 218k | 96.30 | |
| FleetCor Technologies | 0.4 | $19M | 96k | 202.49 | |
| Pinnacle Foods Inc De | 0.4 | $19M | 346k | 54.10 | |
| Microchip Technology (MCHP) | 0.4 | $17M | 186k | 91.36 | |
| Webster Financial Corporation (WBS) | 0.4 | $17M | 309k | 55.40 | |
| Key (KEY) | 0.4 | $17M | 873k | 19.55 | |
| Verisk Analytics (VRSK) | 0.4 | $17M | 161k | 103.99 | |
| Middleby Corporation (MIDD) | 0.4 | $17M | 134k | 123.79 | |
| Livanova Plc Ord (LIVN) | 0.4 | $17M | 190k | 88.50 | |
| Assisted Living Concepts | 0.4 | $16M | 253k | 63.59 | |
| KAR Auction Services (KAR) | 0.4 | $16M | 300k | 54.20 | |
| Transunion (TRU) | 0.4 | $16M | 287k | 56.78 | |
| Hormel Foods Corporation (HRL) | 0.4 | $16M | 464k | 34.32 | |
| Raymond James Financial (RJF) | 0.3 | $15M | 171k | 89.41 | |
| Wabtec Corporation (WAB) | 0.3 | $15M | 190k | 81.40 | |
| Service Corporation International (SCI) | 0.3 | $15M | 401k | 37.74 | |
| Fiserv (FI) | 0.3 | $15M | 211k | 71.31 | |
| Aptar (ATR) | 0.3 | $15M | 165k | 89.83 | |
| PolyOne Corporation | 0.3 | $15M | 347k | 42.52 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $15M | 451k | 32.77 | |
| Lamb Weston Hldgs (LW) | 0.3 | $15M | 260k | 58.22 | |
| Ihs | 0.3 | $15M | 305k | 48.24 | |
| Worldpay Ord | 0.3 | $15M | 176k | 82.24 | |
| Global Payments (GPN) | 0.3 | $14M | 125k | 111.52 | |
| Wendy's/arby's Group (WEN) | 0.3 | $14M | 814k | 17.55 | |
| Palo Alto Networks (PANW) | 0.3 | $14M | 76k | 181.51 | |
| PNC Financial Services (PNC) | 0.3 | $14M | 91k | 151.23 | |
| Abbott Laboratories (ABT) | 0.3 | $14M | 226k | 59.92 | |
| Dr Pepper Snapple | 0.3 | $14M | 116k | 118.38 | |
| PriceSmart (PSMT) | 0.3 | $14M | 166k | 83.55 | |
| RPM International (RPM) | 0.3 | $13M | 280k | 47.67 | |
| Constellation Brands (STZ) | 0.3 | $13M | 58k | 227.91 | |
| Cyrusone | 0.3 | $13M | 257k | 51.21 | |
| SEI Investments Company (SEIC) | 0.3 | $13M | 166k | 74.91 | |
| Cohen & Steers (CNS) | 0.3 | $12M | 302k | 40.66 | |
| Fortune Brands (FBIN) | 0.3 | $12M | 207k | 58.89 | |
| Burlington Stores (BURL) | 0.3 | $12M | 93k | 133.14 | |
| Weyerhaeuser Company (WY) | 0.3 | $11M | 326k | 35.00 | |
| Teleflex Incorporated (TFX) | 0.3 | $12M | 45k | 254.96 | |
| Ryder System (R) | 0.2 | $11M | 149k | 72.79 | |
| Cavium | 0.2 | $11M | 141k | 79.38 | |
| Cdk Global Inc equities | 0.2 | $11M | 171k | 63.34 | |
| Willis Towers Watson (WTW) | 0.2 | $11M | 71k | 152.18 | |
| Iqvia Holdings (IQV) | 0.2 | $11M | 112k | 98.11 | |
| Cdw (CDW) | 0.2 | $11M | 151k | 70.31 | |
| IDEX Corporation (IEX) | 0.2 | $10M | 71k | 142.50 | |
| NuVasive | 0.2 | $9.9M | 190k | 52.21 | |
| CarMax (KMX) | 0.2 | $9.5M | 154k | 61.93 | |
| Cooper Companies | 0.2 | $9.5M | 42k | 228.81 | |
| Nordson Corporation (NDSN) | 0.2 | $9.6M | 71k | 136.33 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $9.6M | 66k | 146.96 | |
| Ametek (AME) | 0.2 | $9.8M | 128k | 75.97 | |
| Qts Realty Trust | 0.2 | $9.7M | 269k | 36.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $9.2M | 610k | 15.10 | |
| Extended Stay America | 0.2 | $9.1M | 459k | 19.77 | |
| Allergan | 0.2 | $9.5M | 56k | 168.27 | |
| Dentsply Sirona (XRAY) | 0.2 | $9.1M | 181k | 50.31 | |
| Vulcan Materials Company (VMC) | 0.2 | $8.6M | 76k | 114.17 | |
| Merck & Co (MRK) | 0.2 | $8.6M | 159k | 54.47 | |
| Danaher Corporation (DHR) | 0.2 | $8.9M | 91k | 97.90 | |
| Old Republic International Corporation (ORI) | 0.2 | $8.9M | 417k | 21.45 | |
| At&t (T) | 0.2 | $8.2M | 230k | 35.65 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $8.5M | 268k | 31.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $7.9M | 116k | 68.73 | |
| Darden Restaurants (DRI) | 0.2 | $7.9M | 93k | 85.24 | |
| Knight Transportation | 0.2 | $7.8M | 170k | 46.01 | |
| Robert Half International (RHI) | 0.2 | $7.9M | 136k | 57.89 | |
| Cedar Fair | 0.2 | $8.0M | 125k | 63.88 | |
| WNS | 0.2 | $7.7M | 170k | 45.33 | |
| Wp Carey (WPC) | 0.2 | $7.3M | 118k | 61.99 | |
| Polaris Industries (PII) | 0.2 | $7.2M | 63k | 114.51 | |
| Red Hat | 0.2 | $6.8M | 46k | 149.49 | |
| Accenture (ACN) | 0.2 | $6.9M | 45k | 153.50 | |
| ExlService Holdings (EXLS) | 0.2 | $6.9M | 124k | 55.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $6.5M | 96k | 68.04 | |
| Emerson Electric (EMR) | 0.1 | $6.6M | 96k | 68.30 | |
| Analog Devices (ADI) | 0.1 | $6.7M | 74k | 91.13 | |
| HEICO Corporation (HEI) | 0.1 | $6.8M | 78k | 86.80 | |
| Marten Transport (MRTN) | 0.1 | $6.5M | 284k | 22.80 | |
| Six Flags Entertainment (SIX) | 0.1 | $6.6M | 107k | 62.25 | |
| Icon (ICLR) | 0.1 | $6.6M | 56k | 118.14 | |
| Steris | 0.1 | $6.5M | 70k | 93.35 | |
| First Financial Ban (FFBC) | 0.1 | $5.9M | 203k | 29.35 | |
| ICF International (ICFI) | 0.1 | $6.0M | 103k | 58.44 | |
| Interface (TILE) | 0.1 | $6.0M | 237k | 25.20 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $6.0M | 117k | 51.22 | |
| Q2 Holdings (QTWO) | 0.1 | $6.0M | 133k | 45.55 | |
| Bio-techne Corporation (TECH) | 0.1 | $6.0M | 40k | 151.02 | |
| Black Knight | 0.1 | $6.2M | 132k | 47.10 | |
| DST Systems | 0.1 | $5.5M | 66k | 83.65 | |
| Brown & Brown (BRO) | 0.1 | $5.7M | 224k | 25.44 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $5.8M | 184k | 31.47 | |
| Zebra Technologies (ZBRA) | 0.1 | $5.8M | 42k | 139.19 | |
| Xilinx | 0.1 | $5.6M | 78k | 72.23 | |
| Bottomline Technologies | 0.1 | $5.7M | 148k | 38.75 | |
| Morningstar (MORN) | 0.1 | $5.9M | 62k | 95.52 | |
| US Ecology | 0.1 | $5.7M | 106k | 53.30 | |
| Descartes Sys Grp (DSGX) | 0.1 | $5.5M | 194k | 28.55 | |
| Envestnet (ENV) | 0.1 | $5.8M | 102k | 57.30 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $5.8M | 79k | 73.01 | |
| Cyberark Software (CYBR) | 0.1 | $5.9M | 115k | 51.02 | |
| Equinix (EQIX) | 0.1 | $5.6M | 13k | 418.10 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $5.7M | 94k | 60.29 | |
| Varex Imaging (VREX) | 0.1 | $5.9M | 166k | 35.78 | |
| Digital Realty Trust (DLR) | 0.1 | $5.1M | 49k | 105.37 | |
| Power Integrations (POWI) | 0.1 | $5.2M | 76k | 68.34 | |
| Deluxe Corporation (DLX) | 0.1 | $5.3M | 71k | 74.00 | |
| First Horizon National Corporation (FHN) | 0.1 | $5.4M | 285k | 18.83 | |
| Dorman Products (DORM) | 0.1 | $5.2M | 79k | 66.21 | |
| Werner Enterprises (WERN) | 0.1 | $5.2M | 143k | 36.50 | |
| Abb (ABBNY) | 0.1 | $5.1M | 216k | 23.74 | |
| Glacier Ban (GBCI) | 0.1 | $5.3M | 139k | 38.38 | |
| IBERIABANK Corporation | 0.1 | $5.4M | 69k | 77.99 | |
| Jack Henry & Associates (JKHY) | 0.1 | $5.1M | 42k | 120.93 | |
| Vocera Communications | 0.1 | $5.2M | 222k | 23.42 | |
| Murphy Usa (MUSA) | 0.1 | $5.2M | 71k | 72.79 | |
| Sterling Bancorp | 0.1 | $5.3M | 233k | 22.55 | |
| K2m Group Holdings | 0.1 | $5.2M | 276k | 18.95 | |
| Gcp Applied Technologies | 0.1 | $5.3M | 181k | 29.05 | |
| Euronet Worldwide (EEFT) | 0.1 | $4.6M | 59k | 78.92 | |
| Alexion Pharmaceuticals | 0.1 | $4.8M | 43k | 111.46 | |
| Imperva | 0.1 | $4.9M | 112k | 43.30 | |
| Sp Plus | 0.1 | $5.0M | 140k | 35.60 | |
| Bmc Stk Hldgs | 0.1 | $4.9M | 250k | 19.55 | |
| Blackline (BL) | 0.1 | $5.0M | 126k | 39.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.4M | 27k | 162.96 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $4.5M | 150k | 29.94 | |
| Maxim Integrated Products | 0.1 | $4.4M | 73k | 60.21 | |
| Regal-beloit Corporation (RRX) | 0.1 | $4.4M | 61k | 73.34 | |
| Dorchester Minerals (DMLP) | 0.1 | $4.3M | 265k | 16.10 | |
| Carriage Services (CSV) | 0.1 | $4.4M | 158k | 27.66 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $4.2M | 41k | 101.81 | |
| Nomad Foods (NOMD) | 0.1 | $4.5M | 285k | 15.74 | |
| Wright Medical Group Nv | 0.1 | $4.6M | 230k | 19.84 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $4.0M | 56k | 70.56 | |
| Beacon Roofing Supply (BECN) | 0.1 | $4.1M | 77k | 53.07 | |
| Kraft Heinz (KHC) | 0.1 | $3.8M | 61k | 62.28 | |
| Granite Pt Mtg Tr (GPMT) | 0.1 | $3.9M | 235k | 16.54 | |
| Prestige Brands Holdings (PBH) | 0.1 | $3.7M | 110k | 33.72 | |
| Core-Mark Holding Company | 0.1 | $3.4M | 161k | 21.26 | |
| Potbelly (PBPB) | 0.1 | $3.4M | 280k | 12.05 | |
| Williams Partners | 0.1 | $3.4M | 98k | 34.42 | |
| Control4 | 0.1 | $3.1M | 145k | 21.48 | |
| Enlink Midstream Ptrs | 0.1 | $3.1M | 230k | 13.66 | |
| Rapid7 (RPD) | 0.1 | $2.9M | 112k | 25.56 | |
| Syneos Health | 0.1 | $2.9M | 83k | 35.50 | |
| MercadoLibre (MELI) | 0.1 | $2.5M | 7.0k | 356.29 | |
| Semtech Corporation (SMTC) | 0.1 | $2.8M | 71k | 39.04 | |
| Procter & Gamble Company (PG) | 0.1 | $2.4M | 30k | 79.26 | |
| American Vanguard (AVD) | 0.0 | $1.8M | 90k | 20.19 | |
| Crown Holdings (CCK) | 0.0 | $979k | 19k | 50.73 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $710k | 8.6k | 82.56 | |
| Tabula Rasa Healthcare | 0.0 | $893k | 23k | 38.79 |
