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 (LH) | 1.2 | $52M | 322k | 161.75 | |
Walgreen Boots Alliance (WBA) | 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 (FUN) | 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 (SP) | 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 |