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 (LH) | 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 (WBA) | 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 (FUN) | 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 (SP) | 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 |