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 (WBA) | 1.2 | $54M | 743k | 72.90 | |
Laboratory Corp. of America Holdings (LH) | 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 (SP) | 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 (FUN) | 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 |