Nicholas Company

Nicholas Company as of June 30, 2018

Portfolio Holdings for Nicholas Company

Nicholas Company holds 216 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $103M 1.0M 98.61
Apple (AAPL) 2.2 $95M 515k 185.11
Snap-on Incorporated (SNA) 2.2 $93M 580k 160.72
Cisco Systems (CSCO) 2.2 $93M 2.2M 43.03
Thermo Fisher Scientific (TMO) 2.1 $92M 443k 207.14
MasterCard Incorporated (MA) 2.0 $87M 440k 196.52
Charles Schwab Corporation (SCHW) 1.9 $82M 1.6M 51.10
Cintas Corporation (CTAS) 1.8 $77M 417k 185.07
Cbre Group Inc Cl A (CBRE) 1.8 $77M 1.6M 47.74
Aon 1.6 $70M 507k 137.17
Alphabet Inc Class C cs (GOOG) 1.6 $68M 61k 1115.63
Intel Corporation (INTC) 1.6 $68M 1.4M 49.71
LKQ Corporation (LKQ) 1.6 $67M 2.1M 31.90
Fastenal Company (FAST) 1.6 $67M 1.4M 48.13
Fortive (FTV) 1.5 $65M 838k 77.11
Copart (CPRT) 1.4 $62M 1.1M 56.56
Home Depot (HD) 1.4 $61M 313k 195.10
O'reilly Automotive (ORLY) 1.4 $60M 221k 273.57
Visa (V) 1.4 $60M 451k 132.45
Amazon (AMZN) 1.4 $59M 35k 1699.80
Laboratory Corp. of America Holdings 1.3 $56M 309k 179.53
TJX Companies (TJX) 1.3 $55M 581k 95.18
Affiliated Managers (AMG) 1.2 $53M 358k 148.67
Enterprise Products Partners (EPD) 1.2 $51M 1.9M 27.67
Ulta Salon, Cosmetics & Fragranc 1.2 $50M 212k 233.46
Mohawk Industries (MHK) 1.1 $48M 224k 214.27
Medtronic (MDT) 1.1 $48M 554k 85.61
Pfizer (PFE) 1.1 $47M 1.3M 36.28
Facebook Inc cl a (META) 1.1 $47M 241k 194.32
Walgreen Boots Alliance 1.1 $45M 748k 60.01
Chubb (CB) 1.1 $45M 353k 127.02
Philip Morris International (PM) 1.0 $43M 534k 80.74
Albemarle Corporation (ALB) 1.0 $42M 446k 94.33
McDonald's Corporation (MCD) 0.9 $40M 255k 156.69
Skyworks Solutions (SWKS) 0.9 $37M 385k 96.65
Celgene Corporation 0.9 $37M 464k 79.42
CBS Corporation 0.8 $36M 638k 56.22
Ball Corporation (BALL) 0.8 $36M 1.0M 35.55
Servicenow (NOW) 0.8 $34M 199k 172.47
Workday Inc cl a (WDAY) 0.8 $34M 284k 121.12
Johnson & Johnson (JNJ) 0.8 $33M 274k 121.34
Honeywell International (HON) 0.7 $32M 219k 144.05
Pepsi (PEP) 0.7 $32M 293k 108.87
Starbucks Corporation (SBUX) 0.7 $31M 637k 48.85
Boston Scientific Corporation (BSX) 0.7 $31M 946k 32.70
Gilead Sciences (GILD) 0.7 $30M 421k 70.84
salesforce (CRM) 0.7 $30M 221k 136.40
Mondelez Int (MDLZ) 0.7 $30M 728k 41.00
Becton, Dickinson and (BDX) 0.7 $29M 121k 239.56
Gartner (IT) 0.7 $28M 211k 132.90
Clorox Company (CLX) 0.7 $28M 206k 135.25
International Business Machines (IBM) 0.6 $27M 196k 139.70
Amgen (AMGN) 0.6 $27M 146k 184.59
KAR Auction Services (KAR) 0.6 $26M 474k 54.80
Biogen 0.6 $26M 90k 290.24
Northern Trust Corporation (NTRS) 0.6 $25M 246k 102.89
Rockwell Automation (ROK) 0.6 $23M 141k 166.23
Fidelity National Information Services (FIS) 0.5 $23M 219k 106.03
East West Ban (EWBC) 0.5 $23M 351k 65.20
ResMed (RMD) 0.5 $21M 200k 103.58
Pinnacle Foods Inc De 0.5 $20M 303k 65.06
Merck & Co (MRK) 0.5 $19M 317k 60.70
Harris Corporation 0.4 $19M 129k 144.54
Transunion (TRU) 0.4 $19M 260k 71.64
Livanova Plc Ord (LIVN) 0.4 $19M 186k 99.82
Webster Financial Corporation (WBS) 0.4 $18M 283k 63.70
FleetCor Technologies 0.4 $18M 85k 210.64
Hormel Foods Corporation (HRL) 0.4 $17M 465k 37.21
Us Foods Hldg Corp call (USFD) 0.4 $17M 456k 37.82
Key (KEY) 0.4 $17M 860k 19.54
Verisk Analytics (VRSK) 0.4 $16M 153k 107.64
Fiserv (FI) 0.4 $16M 213k 74.09
Ihs 0.4 $16M 305k 51.59
Palo Alto Networks (PANW) 0.4 $16M 76k 205.47
Raymond James Financial (RJF) 0.4 $15M 171k 89.35
Microchip Technology (MCHP) 0.3 $15M 164k 90.95
RPM International (RPM) 0.3 $15M 260k 58.32
Aptar (ATR) 0.3 $15M 161k 93.38
Assisted Living Concepts 0.3 $15M 252k 59.15
Wabtec Corporation (WAB) 0.3 $15M 154k 98.58
PriceSmart (PSMT) 0.3 $15M 167k 90.50
Cyrusone 0.3 $15M 255k 58.36
Lamb Weston Hldgs (LW) 0.3 $15M 222k 68.51
Service Corporation International (SCI) 0.3 $15M 405k 35.79
PolyOne Corporation 0.3 $15M 337k 43.22
NuVasive 0.3 $14M 276k 52.12
Global Payments (GPN) 0.3 $14M 127k 111.48
Wendy's/arby's Group (WEN) 0.3 $14M 820k 17.18
Burlington Stores (BURL) 0.3 $14M 93k 150.52
Worldpay Ord 0.3 $14M 174k 81.78
Xilinx 0.3 $14M 213k 65.26
Dr Pepper Snapple 0.3 $14M 111k 122.00
Qts Realty Trust 0.3 $14M 344k 39.50
Constellation Brands (STZ) 0.3 $13M 58k 218.87
PNC Financial Services (PNC) 0.3 $12M 91k 135.09
Cohen & Steers (CNS) 0.3 $12M 296k 41.71
Cavium 0.3 $12M 141k 86.50
Cdw (CDW) 0.3 $12M 151k 80.79
Equifax (EFX) 0.3 $12M 96k 125.11
Knight Transportation 0.3 $12M 313k 38.21
Mettler-Toledo International (MTD) 0.3 $12M 20k 578.61
Fortune Brands (FBIN) 0.3 $11M 213k 53.69
CarMax (KMX) 0.3 $11M 150k 72.86
Cdk Global Inc equities 0.3 $11M 173k 65.05
Iqvia Holdings (IQV) 0.3 $11M 111k 99.82
Vulcan Materials Company (VMC) 0.2 $11M 84k 129.06
Willis Towers Watson (WTW) 0.2 $11M 71k 151.59
Abbott Laboratories (ABT) 0.2 $10M 170k 60.99
SEI Investments Company (SEIC) 0.2 $9.9M 158k 62.52
Cooper Companies 0.2 $9.9M 42k 235.43
IDEX Corporation (IEX) 0.2 $9.7M 71k 136.48
Extended Stay America 0.2 $10M 462k 21.61
Polaris Industries (PII) 0.2 $9.3M 76k 122.17
Ametek (AME) 0.2 $9.4M 130k 72.16
Wyndham Hotels And Resorts (WH) 0.2 $9.6M 163k 58.83
Huntington Bancshares Incorporated (HBAN) 0.2 $9.1M 616k 14.76
Robert Half International (RHI) 0.2 $9.0M 138k 65.10
Nordson Corporation (NDSN) 0.2 $9.2M 71k 128.40
Chevron Corporation (CVX) 0.2 $8.4M 66k 126.42
Ryder System (R) 0.2 $8.5M 118k 71.86
Teleflex Incorporated (TFX) 0.2 $8.6M 32k 268.19
Wec Energy Group (WEC) 0.2 $8.7M 134k 64.65
Arthur J. Gallagher & Co. (AJG) 0.2 $8.1M 125k 65.28
At&t (T) 0.2 $8.3M 258k 32.11
Weyerhaeuser Company (WY) 0.2 $8.3M 228k 36.46
Dentsply Sirona (XRAY) 0.2 $8.0M 183k 43.77
Cedar Fair 0.2 $7.9M 125k 63.01
WNS 0.2 $7.9M 151k 52.18
Wp Carey (WPC) 0.2 $7.8M 118k 66.35
Darden Restaurants (DRI) 0.2 $7.4M 69k 107.06
Analog Devices (ADI) 0.2 $7.2M 75k 95.92
Accenture (ACN) 0.2 $7.4M 45k 163.58
Bottomline Technologies 0.2 $7.1M 143k 49.83
Morningstar (MORN) 0.2 $7.3M 57k 128.24
Six Flags Entertainment (SIX) 0.2 $7.1M 102k 70.05
Icon (ICLR) 0.2 $7.3M 55k 132.53
Q2 Holdings (QTWO) 0.2 $7.3M 128k 57.05
Equinix (EQIX) 0.2 $7.5M 17k 429.87
Steris 0.2 $7.2M 69k 105.00
Emerson Electric (EMR) 0.2 $6.8M 99k 69.13
Old Republic International Corporation (ORI) 0.2 $6.9M 347k 19.91
Marten Transport (MRTN) 0.2 $6.7M 284k 23.45
ICF International (ICFI) 0.2 $6.9M 97k 71.04
ExlService Holdings (EXLS) 0.2 $6.7M 118k 56.60
Paylocity Holding Corporation (PCTY) 0.2 $6.7M 114k 58.85
Cyberark Software (CYBR) 0.2 $7.0M 112k 62.96
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $6.8M 94k 72.50
Black Knight 0.2 $6.7M 125k 53.55
First Financial Ban (FFBC) 0.1 $6.2M 203k 30.65
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.4M 97k 66.01
Brown & Brown (BRO) 0.1 $6.2M 224k 27.73
HEICO Corporation (HEI) 0.1 $6.6M 91k 72.93
US Ecology 0.1 $6.6M 103k 63.69
Descartes Sys Grp (DSGX) 0.1 $6.3M 194k 32.50
Vocera Communications 0.1 $6.6M 222k 29.89
K2m Group Holdings 0.1 $6.2M 276k 22.50
Regeneron Pharmaceuticals (REGN) 0.1 $5.9M 17k 344.95
Ritchie Bros. Auctioneers Inco 0.1 $5.9M 174k 34.12
First Horizon National Corporation (FHN) 0.1 $5.8M 326k 17.84
Alexion Pharmaceuticals 0.1 $6.0M 48k 124.13
Old Dominion Freight Line (ODFL) 0.1 $6.1M 41k 148.95
Envestnet (ENV) 0.1 $6.0M 109k 54.95
Nomad Foods (NOMD) 0.1 $5.8M 303k 19.19
Wright Medical Group Nv 0.1 $6.0M 230k 25.96
Varex Imaging (VREX) 0.1 $6.1M 166k 37.08
Digital Realty Trust (DLR) 0.1 $5.4M 49k 111.57
Power Integrations (POWI) 0.1 $5.5M 76k 73.04
Zebra Technologies (ZBRA) 0.1 $5.5M 38k 143.24
Sensient Technologies Corporation (SXT) 0.1 $5.7M 80k 71.55
Dorman Products (DORM) 0.1 $5.4M 79k 68.30
Glacier Ban (GBCI) 0.1 $5.4M 139k 38.68
Jack Henry & Associates (JKHY) 0.1 $5.5M 42k 130.36
Imperva 0.1 $5.4M 112k 48.25
Interface (TILE) 0.1 $5.4M 237k 22.95
Sterling Bancorp 0.1 $5.4M 230k 23.50
Bio-techne Corporation (TECH) 0.1 $5.5M 37k 147.95
Blackline (BL) 0.1 $5.5M 126k 43.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.1M 30k 169.93
Regal-beloit Corporation (RRX) 0.1 $5.3M 65k 81.79
Werner Enterprises (WERN) 0.1 $5.3M 143k 37.55
IBERIABANK Corporation 0.1 $5.2M 69k 75.79
Murphy Usa (MUSA) 0.1 $5.3M 71k 74.29
Sp Plus 0.1 $5.1M 138k 37.20
Diplomat Pharmacy 0.1 $5.1M 201k 25.56
Bmc Stk Hldgs 0.1 $5.2M 250k 20.85
Gcp Applied Technologies 0.1 $5.2M 181k 28.95
Syneos Health 0.1 $5.3M 113k 46.89
La-Z-Boy Incorporated (LZB) 0.1 $4.6M 150k 30.60
Red Hat 0.1 $4.8M 36k 134.36
Procter & Gamble Company (PG) 0.1 $4.8M 62k 78.05
Euronet Worldwide (EEFT) 0.1 $4.9M 59k 83.77
Middleby Corporation (MIDD) 0.1 $4.9M 47k 104.42
Semtech Corporation (SMTC) 0.1 $4.9M 103k 47.04
Healthcare Services (HCSG) 0.1 $4.7M 109k 43.18
Kraft Heinz (KHC) 0.1 $4.6M 73k 62.81
Tabula Rasa Healthcare 0.1 $4.6M 73k 63.82
Granite Pt Mtg Tr (GPMT) 0.1 $4.6M 252k 18.35
Rapid7 (RPD) 0.1 $4.5M 158k 28.22
Maxim Integrated Products 0.1 $4.0M 68k 58.65
Prestige Brands Holdings (PBH) 0.1 $3.7M 97k 38.38
Beacon Roofing Supply (BECN) 0.1 $4.0M 94k 42.62
Carriage Services (CSV) 0.1 $3.9M 158k 24.55
Veeva Sys Inc cl a (VEEV) 0.1 $3.7M 48k 76.84
Williams Partners 0.1 $4.0M 98k 40.59
Control4 0.1 $3.5M 145k 24.31
Potbelly (PBPB) 0.1 $3.6M 280k 12.95
Stanley Black & Decker (SWK) 0.1 $2.4M 18k 132.80
Enlink Midstream Ptrs 0.1 $2.7M 175k 15.53
CMS Energy Corporation (CMS) 0.1 $2.1M 45k 47.27
MercadoLibre (MELI) 0.1 $2.1M 7.0k 298.86
American Vanguard (AVD) 0.1 $2.1M 90k 22.94
Quest Diagnostics Incorporated (DGX) 0.1 $2.2M 20k 109.93
Acacia Communications 0.1 $2.0M 57k 34.80
Marsh & McLennan Companies (MMC) 0.0 $704k 8.6k 81.86
Allergan 0.0 $533k 3.2k 166.61
Walt Disney Company (DIS) 0.0 $125k 1.2k 104.17