Nicholas Company as of Dec. 31, 2018
Portfolio Holdings for Nicholas Company
Nicholas Company holds 225 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.6 | $98M | 968k | 101.57 | |
Thermo Fisher Scientific (TMO) | 2.2 | $86M | 384k | 223.79 | |
Apple (AAPL) | 2.2 | $84M | 534k | 157.74 | |
Snap-on Incorporated (SNA) | 2.2 | $84M | 575k | 145.29 | |
MasterCard Incorporated (MA) | 1.9 | $72M | 380k | 188.65 | |
Aon | 1.8 | $70M | 484k | 145.36 | |
O'reilly Automotive (ORLY) | 1.8 | $70M | 203k | 344.33 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $68M | 65k | 1035.60 | |
Charles Schwab Corporation (SCHW) | 1.7 | $67M | 1.6M | 41.53 | |
Cintas Corporation (CTAS) | 1.7 | $65M | 384k | 167.99 | |
Visa (V) | 1.6 | $60M | 451k | 131.94 | |
Cbre Group Inc Cl A (CBRE) | 1.5 | $58M | 1.5M | 40.04 | |
Cisco Systems (CSCO) | 1.5 | $56M | 1.3M | 43.33 | |
Fortive (FTV) | 1.4 | $56M | 823k | 67.66 | |
LKQ Corporation (LKQ) | 1.4 | $54M | 2.3M | 23.73 | |
Home Depot (HD) | 1.4 | $52M | 305k | 171.82 | |
Ulta Salon, Cosmetics & Fragranc | 1.4 | $52M | 212k | 244.84 | |
Intel Corporation (INTC) | 1.3 | $51M | 1.1M | 46.93 | |
Medtronic (MDT) | 1.3 | $50M | 554k | 90.96 | |
Amazon (AMZN) | 1.3 | $49M | 32k | 1501.97 | |
Copart (CPRT) | 1.2 | $46M | 969k | 47.78 | |
Enterprise Products Partners (EPD) | 1.2 | $46M | 1.9M | 24.59 | |
Walgreen Boots Alliance (WBA) | 1.2 | $45M | 664k | 68.33 | |
Johnson & Johnson (JNJ) | 1.2 | $45M | 345k | 129.05 | |
Fastenal Company (FAST) | 1.1 | $44M | 847k | 52.29 | |
Ball Corporation (BALL) | 1.1 | $44M | 963k | 45.98 | |
Chubb (CB) | 1.1 | $44M | 342k | 129.18 | |
TJX Companies (TJX) | 1.1 | $41M | 923k | 44.74 | |
Starbucks Corporation (SBUX) | 1.1 | $41M | 637k | 64.40 | |
McDonald's Corporation (MCD) | 1.0 | $40M | 226k | 177.57 | |
Laboratory Corp. of America Holdings (LH) | 1.0 | $39M | 309k | 126.36 | |
Workday Inc cl a (WDAY) | 1.0 | $39M | 245k | 159.68 | |
Pfizer (PFE) | 1.0 | $38M | 868k | 43.65 | |
Affiliated Managers (AMG) | 0.9 | $35M | 361k | 97.44 | |
Philip Morris International (PM) | 0.9 | $35M | 524k | 66.76 | |
Clorox Company (CLX) | 0.9 | $35M | 226k | 154.14 | |
Boston Scientific Corporation (BSX) | 0.9 | $33M | 946k | 35.34 | |
Albemarle Corporation (ALB) | 0.9 | $33M | 433k | 77.07 | |
Pepsi (PEP) | 0.8 | $32M | 293k | 110.48 | |
Gilead Sciences (GILD) | 0.8 | $32M | 507k | 62.55 | |
Skyworks Solutions (SWKS) | 0.8 | $32M | 474k | 67.02 | |
Facebook Inc cl a (META) | 0.8 | $32M | 241k | 131.09 | |
Servicenow (NOW) | 0.8 | $31M | 174k | 178.05 | |
Becton, Dickinson and (BDX) | 0.8 | $30M | 134k | 225.32 | |
Mondelez Int (MDLZ) | 0.8 | $29M | 728k | 40.03 | |
Honeywell International (HON) | 0.8 | $29M | 219k | 132.12 | |
Amgen (AMGN) | 0.7 | $28M | 145k | 194.66 | |
Gartner (IT) | 0.7 | $27M | 211k | 127.84 | |
Intercontinental Exchange (ICE) | 0.7 | $27M | 359k | 75.33 | |
Biogen | 0.7 | $27M | 90k | 300.92 | |
S&p Global (SPGI) | 0.7 | $26M | 156k | 169.94 | |
salesforce (CRM) | 0.7 | $26M | 188k | 136.97 | |
Rockwell Automation (ROK) | 0.7 | $26M | 171k | 150.48 | |
Merck & Co (MRK) | 0.6 | $24M | 317k | 76.41 | |
Celgene Corporation | 0.6 | $24M | 379k | 64.09 | |
Fidelity National Information Services (FIS) | 0.6 | $23M | 219k | 102.55 | |
Comcast Corporation (CMCSA) | 0.6 | $22M | 655k | 34.05 | |
East West Ban (EWBC) | 0.6 | $22M | 507k | 43.53 | |
KAR Auction Services (KAR) | 0.6 | $21M | 444k | 47.72 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $20M | 243k | 83.27 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $20M | 206k | 97.62 | |
Northern Trust Corporation (NTRS) | 0.5 | $19M | 223k | 83.59 | |
ResMed (RMD) | 0.5 | $19M | 162k | 113.87 | |
Xilinx | 0.5 | $19M | 218k | 85.17 | |
Equifax (EFX) | 0.5 | $17M | 186k | 93.13 | |
Smith & Nephew (SNN) | 0.5 | $17M | 462k | 37.38 | |
Harris Corporation | 0.4 | $16M | 117k | 134.65 | |
Fiserv (FI) | 0.4 | $16M | 213k | 73.49 | |
FleetCor Technologies | 0.4 | $16M | 85k | 185.71 | |
Aptar (ATR) | 0.4 | $15M | 162k | 94.07 | |
Middleby Corporation (MIDD) | 0.4 | $15M | 147k | 102.72 | |
Ihs | 0.4 | $15M | 306k | 47.97 | |
Us Foods Hldg Corp call (USFD) | 0.4 | $14M | 457k | 31.64 | |
Global Payments (GPN) | 0.4 | $14M | 138k | 103.12 | |
Verisk Analytics (VRSK) | 0.4 | $14M | 130k | 109.04 | |
Webster Financial Corporation (WBS) | 0.4 | $14M | 285k | 49.29 | |
NuVasive | 0.4 | $14M | 282k | 49.56 | |
Transunion (TRU) | 0.4 | $14M | 244k | 56.80 | |
Knight Transportation | 0.3 | $13M | 528k | 25.07 | |
Palo Alto Networks (PANW) | 0.3 | $13M | 71k | 188.34 | |
Cyrusone | 0.3 | $14M | 255k | 52.88 | |
Livanova Plc Ord (LIVN) | 0.3 | $14M | 147k | 91.47 | |
Raymond James Financial (RJF) | 0.3 | $13M | 176k | 74.41 | |
Burlington Stores (BURL) | 0.3 | $13M | 80k | 162.67 | |
Wendy's/arby's Group (WEN) | 0.3 | $13M | 810k | 15.61 | |
Willis Towers Watson (WTW) | 0.3 | $13M | 84k | 151.86 | |
Worldpay Ord | 0.3 | $13M | 168k | 76.43 | |
Service Corporation International (SCI) | 0.3 | $12M | 292k | 40.26 | |
Assisted Living Concepts | 0.3 | $12M | 278k | 42.70 | |
Iqvia Holdings (IQV) | 0.3 | $12M | 103k | 116.17 | |
Mettler-Toledo International (MTD) | 0.3 | $12M | 20k | 565.55 | |
Cdw (CDW) | 0.3 | $11M | 141k | 81.05 | |
Qts Realty Trust | 0.3 | $12M | 310k | 37.05 | |
PerkinElmer (RVTY) | 0.3 | $11M | 140k | 78.55 | |
Cooper Companies | 0.3 | $11M | 42k | 254.48 | |
Broadridge Financial Solutions (BR) | 0.3 | $11M | 110k | 96.24 | |
Sensient Technologies Corporation (SXT) | 0.3 | $10M | 185k | 55.85 | |
Vulcan Materials Company (VMC) | 0.3 | $10M | 104k | 98.80 | |
Lamb Weston Hldgs (LW) | 0.3 | $11M | 142k | 73.56 | |
Abbott Laboratories (ABT) | 0.3 | $9.9M | 137k | 72.33 | |
RPM International (RPM) | 0.3 | $10M | 172k | 58.78 | |
Cohen & Steers (CNS) | 0.3 | $9.9M | 288k | 34.32 | |
Wyndham Hotels And Resorts (WH) | 0.3 | $10M | 221k | 45.37 | |
CarMax (KMX) | 0.2 | $9.4M | 151k | 62.73 | |
Wabtec Corporation (WAB) | 0.2 | $9.5M | 135k | 70.25 | |
Microchip Technology (MCHP) | 0.2 | $9.3M | 130k | 71.91 | |
Constellation Brands (STZ) | 0.2 | $9.3M | 58k | 160.81 | |
PolyOne Corporation | 0.2 | $9.1M | 317k | 28.60 | |
PNC Financial Services (PNC) | 0.2 | $8.9M | 76k | 116.91 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $8.7M | 118k | 73.70 | |
Chevron Corporation (CVX) | 0.2 | $8.9M | 82k | 108.78 | |
ConAgra Foods (CAG) | 0.2 | $8.7M | 405k | 21.36 | |
IDEX Corporation (IEX) | 0.2 | $9.0M | 71k | 126.25 | |
Ametek (AME) | 0.2 | $8.8M | 130k | 67.69 | |
Fortune Brands (FBIN) | 0.2 | $8.7M | 230k | 37.99 | |
Expedia (EXPE) | 0.2 | $8.9M | 79k | 112.64 | |
Red Hat | 0.2 | $8.6M | 49k | 175.63 | |
Nordson Corporation (NDSN) | 0.2 | $8.5M | 71k | 119.34 | |
Cdk Global Inc equities | 0.2 | $8.3M | 173k | 47.88 | |
Bj's Wholesale Club Holdings (BJ) | 0.2 | $8.6M | 389k | 22.16 | |
Wp Carey (WPC) | 0.2 | $8.0M | 123k | 65.34 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $7.4M | 617k | 11.92 | |
SEI Investments Company (SEIC) | 0.2 | $7.3M | 158k | 46.19 | |
At&t (T) | 0.2 | $7.4M | 260k | 28.54 | |
Stanley Black & Decker (SWK) | 0.2 | $6.8M | 57k | 119.72 | |
Dorman Products (DORM) | 0.2 | $7.1M | 79k | 90.01 | |
Imperva | 0.2 | $6.8M | 122k | 55.69 | |
Icon (ICLR) | 0.2 | $7.0M | 54k | 129.20 | |
Cyberark Software (CYBR) | 0.2 | $7.0M | 95k | 74.13 | |
Steris | 0.2 | $6.8M | 63k | 106.84 | |
CMS Energy Corporation (CMS) | 0.2 | $6.7M | 134k | 49.64 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $6.3M | 17k | 373.45 | |
Avery Dennison Corporation (AVY) | 0.2 | $6.6M | 74k | 89.82 | |
Analog Devices (ADI) | 0.2 | $6.4M | 75k | 85.83 | |
General Mills (GIS) | 0.2 | $6.5M | 166k | 38.94 | |
ExlService Holdings (EXLS) | 0.2 | $6.4M | 122k | 52.61 | |
Vocera Communications | 0.2 | $6.7M | 171k | 39.35 | |
I3 Verticals (IIIV) | 0.2 | $6.7M | 278k | 24.10 | |
Brown & Brown (BRO) | 0.2 | $6.2M | 224k | 27.56 | |
Digital Realty Trust (DLR) | 0.2 | $6.1M | 58k | 106.54 | |
Emerson Electric (EMR) | 0.2 | $6.3M | 105k | 59.75 | |
WNS | 0.2 | $6.0M | 146k | 41.25 | |
Euronet Worldwide (EEFT) | 0.2 | $6.0M | 59k | 102.37 | |
Morningstar (MORN) | 0.2 | $6.2M | 56k | 109.83 | |
Teleflex Incorporated (TFX) | 0.2 | $6.0M | 23k | 258.45 | |
Healthcare Services (HCSG) | 0.2 | $6.1M | 152k | 40.17 | |
ICF International (ICFI) | 0.2 | $6.1M | 95k | 64.77 | |
US Ecology | 0.2 | $6.1M | 97k | 62.97 | |
Paylocity Holding Corporation (PCTY) | 0.2 | $6.0M | 100k | 60.21 | |
Wec Energy Group (WEC) | 0.2 | $6.1M | 88k | 69.25 | |
Wright Medical Group Nv | 0.2 | $6.0M | 219k | 27.22 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.8M | 35k | 165.68 | |
Polaris Industries (PII) | 0.1 | $5.9M | 77k | 76.67 | |
Procter & Gamble Company (PG) | 0.1 | $5.7M | 62k | 91.91 | |
HEICO Corporation (HEI) | 0.1 | $5.9M | 76k | 77.47 | |
Q2 Holdings (QTWO) | 0.1 | $5.6M | 114k | 49.55 | |
Kraft Heinz (KHC) | 0.1 | $5.9M | 138k | 43.04 | |
Black Knight | 0.1 | $5.6M | 125k | 45.05 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $5.5M | 168k | 32.72 | |
Ryder System (R) | 0.1 | $5.2M | 108k | 48.14 | |
Beacon Roofing Supply (BECN) | 0.1 | $5.3M | 166k | 31.72 | |
Semtech Corporation (SMTC) | 0.1 | $5.4M | 118k | 45.87 | |
Old Dominion Freight Line (ODFL) | 0.1 | $5.2M | 42k | 123.48 | |
Glacier Ban (GBCI) | 0.1 | $5.5M | 139k | 39.62 | |
Murphy Usa (MUSA) | 0.1 | $5.5M | 71k | 76.64 | |
Equinix (EQIX) | 0.1 | $5.2M | 15k | 352.54 | |
Nomad Foods (NOMD) | 0.1 | $5.3M | 314k | 16.72 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $5.6M | 84k | 66.51 | |
Rapid7 (RPD) | 0.1 | $5.4M | 173k | 31.16 | |
Advanced Disposal Services I | 0.1 | $5.2M | 217k | 23.94 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $4.9M | 97k | 50.43 | |
First Horizon National Corporation (FHN) | 0.1 | $4.9M | 371k | 13.16 | |
Descartes Sys Grp (DSGX) | 0.1 | $5.1M | 194k | 26.46 | |
Envestnet (ENV) | 0.1 | $5.0M | 101k | 49.18 | |
Bio-techne Corporation (TECH) | 0.1 | $5.1M | 35k | 144.71 | |
Evolent Health (EVH) | 0.1 | $5.0M | 250k | 19.95 | |
Tabula Rasa Healthcare | 0.1 | $4.9M | 78k | 63.75 | |
Blackline (BL) | 0.1 | $5.2M | 126k | 40.95 | |
First Financial Ban (FFBC) | 0.1 | $4.7M | 198k | 23.72 | |
Power Integrations (POWI) | 0.1 | $4.6M | 76k | 60.97 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $4.6M | 165k | 27.70 | |
Weyerhaeuser Company (WY) | 0.1 | $4.6M | 212k | 21.86 | |
Prestige Brands Holdings (PBH) | 0.1 | $4.6M | 148k | 30.88 | |
Regal-beloit Corporation (RRX) | 0.1 | $4.6M | 65k | 70.04 | |
Alexion Pharmaceuticals | 0.1 | $4.7M | 49k | 97.35 | |
Marten Transport (MRTN) | 0.1 | $4.6M | 284k | 16.19 | |
Bmc Stk Hldgs | 0.1 | $4.7M | 304k | 15.48 | |
Gcp Applied Technologies | 0.1 | $4.4M | 181k | 24.55 | |
Syneos Health | 0.1 | $4.4M | 113k | 39.35 | |
Robert Half International (RHI) | 0.1 | $4.2M | 74k | 57.20 | |
Bottomline Technologies | 0.1 | $4.4M | 92k | 48.00 | |
Werner Enterprises (WERN) | 0.1 | $4.2M | 143k | 29.53 | |
IBERIABANK Corporation | 0.1 | $4.1M | 64k | 64.27 | |
Sp Plus (SP) | 0.1 | $4.1M | 138k | 29.54 | |
Varex Imaging (VREX) | 0.1 | $4.4M | 186k | 23.68 | |
Granite Pt Mtg Tr (GPMT) | 0.1 | $4.2M | 235k | 18.03 | |
Hasbro (HAS) | 0.1 | $3.8M | 47k | 81.25 | |
Ultimate Software | 0.1 | $4.0M | 16k | 244.83 | |
Evertec (EVTC) | 0.1 | $3.7M | 130k | 28.69 | |
Genuine Parts Company (GPC) | 0.1 | $3.6M | 38k | 96.01 | |
PriceSmart (PSMT) | 0.1 | $3.5M | 59k | 59.09 | |
Guidewire Software (GWRE) | 0.1 | $3.6M | 45k | 80.23 | |
Interface (TILE) | 0.1 | $3.4M | 237k | 14.25 | |
Raytheon Company | 0.1 | $3.2M | 21k | 153.33 | |
Williams Companies (WMB) | 0.1 | $3.2M | 146k | 22.05 | |
Hormel Foods Corporation (HRL) | 0.1 | $3.0M | 71k | 42.67 | |
Control4 | 0.1 | $3.0M | 171k | 17.60 | |
Potbelly (PBPB) | 0.1 | $3.0M | 375k | 8.05 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $3.1M | 35k | 89.31 | |
Acacia Communications | 0.1 | $3.1M | 82k | 37.99 | |
Six Flags Entertainment (SIX) | 0.1 | $2.6M | 46k | 55.62 | |
Carriage Services (CSV) | 0.1 | $2.4M | 158k | 15.50 | |
Maxim Integrated Products | 0.1 | $2.1M | 40k | 50.83 | |
Cedar Fair (FUN) | 0.1 | $2.1M | 44k | 47.29 | |
Enlink Midstream Ptrs | 0.1 | $1.9M | 175k | 11.01 | |
MercadoLibre (MELI) | 0.0 | $1.5M | 5.0k | 292.80 | |
American Vanguard (AVD) | 0.0 | $1.4M | 90k | 15.19 | |
Zebra Technologies (ZBRA) | 0.0 | $1.3M | 8.3k | 159.20 | |
Jack Henry & Associates (JKHY) | 0.0 | $759k | 6.0k | 126.50 | |
Mohawk Industries (MHK) | 0.0 | $397k | 3.4k | 116.76 | |
Marsh & McLennan Companies (MMC) | 0.0 | $534k | 6.7k | 79.70 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $243k | 3.0k | 81.00 | |
Walt Disney Company (DIS) | 0.0 | $131k | 1.2k | 109.17 | |
Bristol Myers Squibb (BMY) | 0.0 | $15k | 300.00 | 50.00 | |
Darden Restaurants (DRI) | 0.0 | $19k | 200.00 | 95.00 |