Nicholas Company

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 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 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 (OPLN) 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 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 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 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