Nicholas Company

Nicholas Company as of Sept. 30, 2018

Portfolio Holdings for Nicholas Company

Nicholas Company holds 225 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $114M 507k 225.74
Microsoft Corporation (MSFT) 2.4 $111M 973k 114.37
Snap-on Incorporated (SNA) 2.3 $106M 575k 183.60
Cisco Systems (CSCO) 2.3 $105M 2.2M 48.65
Thermo Fisher Scientific (TMO) 2.0 $94M 384k 244.08
MasterCard Incorporated (MA) 1.9 $85M 380k 222.61
Charles Schwab Corporation (SCHW) 1.7 $79M 1.6M 49.15
Cintas Corporation (CTAS) 1.7 $76M 384k 197.81
Aon 1.6 $75M 484k 153.78
O'reilly Automotive (ORLY) 1.6 $73M 211k 347.32
Alphabet Inc Class C cs (GOOG) 1.6 $73M 61k 1193.47
LKQ Corporation (LKQ) 1.5 $69M 2.2M 31.67
Fortive (FTV) 1.5 $69M 823k 84.20
Fastenal Company (FAST) 1.5 $69M 1.2M 58.02
Visa (V) 1.5 $68M 451k 150.09
Amazon (AMZN) 1.4 $65M 32k 2002.97
Cbre Group Inc Cl A (CBRE) 1.4 $64M 1.5M 44.10
Home Depot (HD) 1.4 $63M 305k 207.15
TJX Companies (TJX) 1.4 $63M 562k 112.02
Ulta Salon, Cosmetics & Fragranc 1.3 $60M 212k 282.12
Pfizer (PFE) 1.2 $55M 1.3M 44.07
Intel Corporation (INTC) 1.2 $55M 1.2M 47.29
Medtronic (MDT) 1.2 $55M 554k 98.37
Walgreen Boots Alliance 1.2 $54M 743k 72.90
Laboratory Corp. of America Holdings 1.2 $54M 309k 173.68
Enterprise Products Partners (EPD) 1.2 $53M 1.9M 28.73
Copart (CPRT) 1.1 $50M 969k 51.53
Affiliated Managers (AMG) 1.1 $49M 358k 136.72
Chubb (CB) 1.0 $46M 342k 133.64
Johnson & Johnson (JNJ) 0.9 $43M 311k 138.17
Philip Morris International (PM) 0.9 $43M 529k 81.54
Albemarle Corporation (ALB) 0.9 $43M 433k 99.78
Ball Corporation (BALL) 0.9 $43M 978k 43.99
McDonald's Corporation (MCD) 0.9 $43M 256k 167.29
Mohawk Industries (MHK) 0.9 $41M 231k 175.35
Facebook Inc cl a (META) 0.9 $40M 241k 164.46
Skyworks Solutions (SWKS) 0.8 $38M 423k 90.71
Workday Inc cl a (WDAY) 0.8 $39M 265k 145.98
Gilead Sciences (GILD) 0.8 $38M 493k 77.21
Boston Scientific Corporation (BSX) 0.8 $36M 946k 38.50
Honeywell International (HON) 0.8 $37M 219k 166.40
Starbucks Corporation (SBUX) 0.8 $36M 637k 56.84
Becton, Dickinson and (BDX) 0.8 $34M 131k 260.99
Clorox Company (CLX) 0.7 $34M 227k 150.41
Celgene Corporation 0.7 $34M 379k 89.49
Servicenow (NOW) 0.7 $34M 174k 195.63
Gartner (IT) 0.7 $33M 211k 158.50
Pepsi (PEP) 0.7 $33M 293k 111.80
Rockwell Automation (ROK) 0.7 $32M 171k 187.52
Biogen 0.7 $32M 90k 353.31
Mondelez Int (MDLZ) 0.7 $31M 728k 42.96
Amgen (AMGN) 0.7 $30M 145k 207.29
International Business Machines (IBM) 0.7 $30M 196k 151.21
salesforce (CRM) 0.7 $30M 188k 159.03
Intercontinental Exchange (ICE) 0.7 $30M 400k 74.89
KAR Auction Services (KAR) 0.6 $27M 445k 59.69
Equifax (EFX) 0.5 $24M 186k 130.57
Fidelity National Information Services (FIS) 0.5 $24M 220k 109.07
Northern Trust Corporation (NTRS) 0.5 $23M 223k 102.13
Merck & Co (MRK) 0.5 $23M 317k 70.94
Comcast Corporation (CMCSA) 0.5 $22M 614k 35.41
East West Ban (EWBC) 0.5 $21M 351k 60.37
Harris Corporation 0.5 $21M 122k 169.20
NuVasive 0.4 $20M 281k 70.98
Quest Diagnostics Incorporated (DGX) 0.4 $20M 184k 107.91
ResMed (RMD) 0.4 $19M 167k 115.34
FleetCor Technologies 0.4 $19M 85k 227.84
Livanova Plc Ord (LIVN) 0.4 $19M 153k 123.97
Xilinx 0.4 $19M 233k 80.17
Verisk Analytics (VRSK) 0.4 $18M 153k 120.55
Hormel Foods Corporation (HRL) 0.4 $18M 465k 39.40
Pinnacle Foods Inc De 0.4 $19M 285k 64.81
Knight Transportation 0.4 $18M 518k 34.48
Service Corporation International (SCI) 0.4 $18M 405k 44.20
Transunion (TRU) 0.4 $18M 244k 73.58
Fiserv (FI) 0.4 $18M 213k 82.38
Aptar (ATR) 0.4 $17M 162k 107.74
Worldpay Ord 0.4 $17M 168k 101.27
Webster Financial Corporation (WBS) 0.4 $17M 283k 58.96
Ihs 0.4 $17M 306k 53.96
Global Payments (GPN) 0.3 $16M 128k 127.40
Smith & Nephew (SNN) 0.3 $16M 435k 37.09
Raymond James Financial (RJF) 0.3 $16M 171k 92.05
Cyrusone 0.3 $16M 245k 63.40
Burlington Stores (BURL) 0.3 $15M 93k 162.91
Lamb Weston Hldgs (LW) 0.3 $15M 222k 66.60
Wabtec Corporation (WAB) 0.3 $14M 135k 104.88
Wendy's/arby's Group (WEN) 0.3 $14M 820k 17.14
Palo Alto Networks (PANW) 0.3 $14M 64k 225.25
Us Foods Hldg Corp call (USFD) 0.3 $14M 457k 30.82
PerkinElmer (RVTY) 0.3 $14M 139k 97.27
PolyOne Corporation 0.3 $14M 317k 43.72
Assisted Living Concepts 0.3 $14M 252k 53.37
Cdw (CDW) 0.3 $13M 151k 88.91
Qts Realty Trust 0.3 $13M 310k 42.67
Iqvia Holdings (IQV) 0.3 $13M 103k 129.74
Abbott Laboratories (ABT) 0.3 $12M 170k 73.35
Mettler-Toledo International (MTD) 0.3 $12M 20k 608.97
Constellation Brands (STZ) 0.3 $13M 58k 215.60
Willis Towers Watson (WTW) 0.3 $12M 84k 140.93
CarMax (KMX) 0.2 $11M 151k 74.66
Vulcan Materials Company (VMC) 0.2 $11M 102k 111.19
Cooper Companies 0.2 $12M 42k 277.14
Key (KEY) 0.2 $11M 569k 19.89
Wyndham Hotels And Resorts (WH) 0.2 $12M 206k 55.57
PNC Financial Services (PNC) 0.2 $11M 82k 136.18
RPM International (RPM) 0.2 $11M 173k 64.93
Cohen & Steers (CNS) 0.2 $11M 266k 40.61
Fortune Brands (FBIN) 0.2 $11M 213k 52.36
Imperva 0.2 $11M 239k 46.45
Cdk Global Inc equities 0.2 $11M 173k 62.56
IDEX Corporation (IEX) 0.2 $11M 71k 150.66
Expedia (EXPE) 0.2 $10M 79k 130.48
Chevron Corporation (CVX) 0.2 $10M 82k 122.28
Microchip Technology (MCHP) 0.2 $10M 130k 78.90
Nordson Corporation (NDSN) 0.2 $9.9M 71k 138.89
Ametek (AME) 0.2 $10M 130k 79.12
SEI Investments Company (SEIC) 0.2 $9.7M 158k 61.10
Huntington Bancshares Incorporated (HBAN) 0.2 $9.2M 617k 14.92
Arthur J. Gallagher & Co. (AJG) 0.2 $9.4M 126k 74.44
Wec Energy Group (WEC) 0.2 $9.0M 135k 66.76
JPMorgan Chase & Co. (JPM) 0.2 $8.6M 76k 112.83
At&t (T) 0.2 $8.7M 260k 33.58
Stanley Black & Decker (SWK) 0.2 $8.2M 56k 146.42
Icon (ICLR) 0.2 $8.4M 55k 153.74
Paylocity Holding Corporation (PCTY) 0.2 $8.0M 100k 80.32
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $8.2M 86k 96.10
Polaris Industries (PII) 0.2 $7.7M 77k 100.95
Ryder System (R) 0.2 $7.9M 108k 73.06
Old Republic International Corporation (ORI) 0.2 $7.8M 347k 22.38
Bottomline Technologies 0.2 $7.8M 108k 72.70
ExlService Holdings (EXLS) 0.2 $7.8M 118k 66.20
Vocera Communications 0.2 $7.8M 214k 36.58
Wp Carey (WPC) 0.2 $7.6M 118k 64.31
K2m Group Holdings 0.2 $7.6M 276k 27.37
Cyberark Software (CYBR) 0.2 $7.8M 97k 79.84
Bj's Wholesale Club Holdings (BJ) 0.2 $7.8M 291k 26.78
CMS Energy Corporation (CMS) 0.2 $7.1M 145k 49.00
Darden Restaurants (DRI) 0.2 $7.3M 65k 111.18
Emerson Electric (EMR) 0.2 $7.5M 99k 76.58
WNS 0.2 $7.4M 146k 50.74
HEICO Corporation (HEI) 0.2 $7.4M 80k 92.61
ICF International (ICFI) 0.2 $7.3M 97k 75.44
US Ecology 0.2 $7.4M 100k 73.74
Bio-techne Corporation (TECH) 0.2 $7.3M 36k 204.09
Steris 0.2 $7.5M 66k 114.40
Blackline (BL) 0.2 $7.1M 126k 56.47
Regeneron Pharmaceuticals (REGN) 0.1 $6.9M 17k 404.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.8M 35k 192.73
Avery Dennison Corporation (AVY) 0.1 $6.8M 63k 108.34
Analog Devices (ADI) 0.1 $6.9M 75k 92.45
Weyerhaeuser Company (WY) 0.1 $6.9M 212k 32.27
Morningstar (MORN) 0.1 $7.1M 56k 125.89
Alexion Pharmaceuticals 0.1 $6.7M 49k 139.00
Q2 Holdings (QTWO) 0.1 $7.0M 116k 60.55
Wright Medical Group Nv 0.1 $6.7M 230k 29.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.5M 97k 66.78
Brown & Brown (BRO) 0.1 $6.6M 224k 29.57
Red Hat 0.1 $6.4M 47k 136.26
General Mills (GIS) 0.1 $6.6M 154k 42.92
Teleflex Incorporated (TFX) 0.1 $6.5M 24k 266.05
Old Dominion Freight Line (ODFL) 0.1 $6.6M 41k 161.24
Descartes Sys Grp (DSGX) 0.1 $6.6M 194k 33.90
Kraft Heinz (KHC) 0.1 $6.5M 118k 55.11
Nomad Foods (NOMD) 0.1 $6.2M 305k 20.26
Rapid7 (RPD) 0.1 $6.4M 173k 36.92
Black Knight 0.1 $6.5M 125k 51.95
I3 Verticals (IIIV) 0.1 $6.3M 275k 22.98
First Financial Ban (FFBC) 0.1 $6.0M 203k 29.70
Ritchie Bros. Auctioneers Inco 0.1 $6.1M 168k 36.13
Sensient Technologies Corporation (SXT) 0.1 $6.1M 80k 76.51
Robert Half International (RHI) 0.1 $5.9M 84k 70.37
First Horizon National Corporation (FHN) 0.1 $5.8M 337k 17.26
Dorman Products (DORM) 0.1 $6.1M 79k 76.91
Euronet Worldwide (EEFT) 0.1 $5.9M 59k 100.20
Middleby Corporation (MIDD) 0.1 $6.1M 47k 129.33
Semtech Corporation (SMTC) 0.1 $6.2M 111k 55.59
Marten Transport (MRTN) 0.1 $6.0M 284k 21.05
Glacier Ban (GBCI) 0.1 $6.0M 139k 43.09
Healthcare Services (HCSG) 0.1 $6.0M 147k 40.62
Envestnet (ENV) 0.1 $6.2M 101k 60.94
Murphy Usa (MUSA) 0.1 $6.1M 71k 85.46
Control4 0.1 $5.9M 171k 34.33
Tabula Rasa Healthcare 0.1 $5.9M 73k 81.19
Syneos Health 0.1 $5.8M 113k 51.55
Digital Realty Trust (DLR) 0.1 $5.6M 50k 112.48
Raytheon Company 0.1 $5.7M 28k 206.64
Prestige Brands Holdings (PBH) 0.1 $5.5M 145k 37.89
Regal-beloit Corporation (RRX) 0.1 $5.4M 65k 82.44
IBERIABANK Corporation 0.1 $5.6M 69k 81.34
Interface (TILE) 0.1 $5.5M 237k 23.35
Diplomat Pharmacy 0.1 $5.7M 293k 19.41
Equinix (EQIX) 0.1 $5.6M 13k 432.83
La-Z-Boy Incorporated (LZB) 0.1 $4.9M 155k 31.60
Procter & Gamble Company (PG) 0.1 $5.1M 62k 83.23
Werner Enterprises (WERN) 0.1 $5.0M 143k 35.35
Sterling Bancorp 0.1 $5.0M 228k 22.00
Sp Plus 0.1 $5.0M 138k 36.49
Varex Imaging (VREX) 0.1 $4.9M 170k 28.66
Granite Pt Mtg Tr (GPMT) 0.1 $4.9M 255k 19.28
Power Integrations (POWI) 0.1 $4.8M 76k 63.19
PriceSmart (PSMT) 0.1 $4.8M 59k 80.95
Bmc Stk Hldgs 0.1 $4.7M 250k 18.65
Gcp Applied Technologies 0.1 $4.8M 181k 26.55
Zebra Technologies (ZBRA) 0.1 $4.0M 22k 176.79
Williams Companies (WMB) 0.1 $4.0M 146k 27.19
Potbelly (PBPB) 0.1 $4.0M 322k 12.30
Genuine Parts Company (GPC) 0.1 $3.6M 37k 99.40
Marvell Technology Group 0.1 $3.9M 200k 19.30
Beacon Roofing Supply (BECN) 0.1 $3.4M 94k 36.19
Jack Henry & Associates (JKHY) 0.1 $3.3M 21k 160.06
Carriage Services (CSV) 0.1 $3.4M 158k 21.54
Six Flags Entertainment (SIX) 0.1 $3.4M 49k 69.81
Enlink Midstream Ptrs 0.1 $3.3M 175k 18.64
Acacia Communications 0.1 $3.4M 82k 41.36
Bristol Myers Squibb (BMY) 0.1 $2.8M 45k 62.07
Maxim Integrated Products 0.1 $2.7M 48k 56.38
Cedar Fair 0.1 $2.3M 44k 52.06
MercadoLibre (MELI) 0.0 $2.0M 6.0k 340.33
American Vanguard (AVD) 0.0 $1.6M 90k 18.00
Extended Stay America 0.0 $1.5M 75k 20.23
Evolent Health (EVH) 0.0 $1.5M 53k 28.39
Marsh & McLennan Companies (MMC) 0.0 $670k 8.1k 82.72
Fortive Corporation convertible preferred security 0.0 $426k 400.00 1065.00
Walt Disney Company (DIS) 0.0 $140k 1.2k 116.67