Nicholas Company

Nicholas Company as of March 31, 2019

Portfolio Holdings for Nicholas Company

Nicholas Company holds 218 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $113M 955k 117.94
Thermo Fisher Scientific (TMO) 2.4 $102M 372k 273.72
Apple (AAPL) 2.4 $101M 532k 189.95
Snap-on Incorporated (SNA) 2.1 $89M 571k 156.52
MasterCard Incorporated (MA) 2.0 $87M 367k 235.45
Aon 2.0 $83M 485k 170.70
Cintas Corporation (CTAS) 1.8 $78M 385k 202.11
O'reilly Automotive (ORLY) 1.8 $76M 196k 388.30
Alphabet Inc Class C cs (GOOG) 1.8 $76M 65k 1173.30
Cbre Group Inc Cl A (CBRE) 1.7 $71M 1.4M 49.45
Visa (V) 1.7 $71M 452k 156.19
Cisco Systems (CSCO) 1.6 $70M 1.3M 53.99
Charles Schwab Corporation (SCHW) 1.6 $68M 1.6M 42.76
Fortive (FTV) 1.6 $69M 817k 83.89
Ulta Salon, Cosmetics & Fragranc 1.6 $67M 191k 348.73
LKQ Corporation (LKQ) 1.5 $64M 2.3M 28.38
Copart (CPRT) 1.4 $59M 969k 60.59
Home Depot (HD) 1.4 $58M 303k 191.89
Amazon (AMZN) 1.4 $58M 32k 1780.74
Ball Corporation (BALL) 1.3 $56M 959k 57.86
Enterprise Products Partners (EPD) 1.3 $54M 1.8M 29.10
Medtronic (MDT) 1.2 $50M 550k 91.08
TJX Companies (TJX) 1.1 $49M 913k 53.21
Johnson & Johnson (JNJ) 1.1 $48M 342k 139.79
Starbucks Corporation (SBUX) 1.1 $47M 637k 74.34
Chubb (CB) 1.1 $48M 339k 140.08
Laboratory Corp. of America Holdings 1.1 $47M 307k 152.98
Fiserv (FI) 1.1 $46M 524k 88.28
Fastenal Company (FAST) 1.1 $46M 713k 64.31
Intel Corporation (INTC) 0.9 $40M 744k 53.70
Workday Inc cl a (WDAY) 0.9 $40M 206k 192.85
Skyworks Solutions (SWKS) 0.9 $39M 474k 82.48
Servicenow (NOW) 0.9 $38M 154k 246.49
Pfizer (PFE) 0.9 $36M 856k 42.47
Clorox Company (CLX) 0.9 $36M 226k 160.46
Boston Scientific Corporation (BSX) 0.8 $36M 938k 38.38
Mondelez Int (MDLZ) 0.8 $36M 718k 49.92
Pepsi (PEP) 0.8 $36M 290k 122.55
McDonald's Corporation (MCD) 0.8 $35M 184k 189.90
Honeywell International (HON) 0.8 $34M 216k 158.92
Facebook Inc cl a (META) 0.8 $34M 206k 166.69
S&p Global (SPGI) 0.8 $34M 161k 210.55
Affiliated Managers (AMG) 0.8 $33M 311k 107.11
Gilead Sciences (GILD) 0.8 $33M 512k 65.01
Becton, Dickinson and (BDX) 0.8 $33M 132k 249.72
Gartner (IT) 0.8 $32M 211k 151.68
Total System Services 0.8 $32M 335k 95.01
JPMorgan Chase & Co. (JPM) 0.7 $31M 304k 101.23
salesforce (CRM) 0.7 $30M 188k 158.37
Rockwell Automation (ROK) 0.7 $30M 171k 175.46
Amgen (AMGN) 0.7 $28M 146k 189.98
Intercontinental Exchange (ICE) 0.6 $27M 357k 76.14
Comcast Corporation (CMCSA) 0.6 $26M 655k 39.98
Merck & Co (MRK) 0.6 $26M 317k 83.17
Celgene Corporation 0.6 $26M 275k 94.34
Albemarle Corporation (ALB) 0.6 $25M 303k 81.98
Fidelity National Information Services (FIS) 0.6 $24M 215k 113.10
East West Ban (EWBC) 0.6 $24M 501k 47.97
Quest Diagnostics Incorporated (DGX) 0.6 $23M 258k 89.92
KAR Auction Services (KAR) 0.5 $23M 440k 51.31
FleetCor Technologies 0.5 $21M 85k 246.58
Northern Trust Corporation (NTRS) 0.5 $20M 218k 90.41
Global Payments (GPN) 0.4 $18M 135k 136.52
Middleby Corporation (MIDD) 0.4 $19M 144k 130.03
Smith & Nephew (SNN) 0.4 $19M 463k 40.11
Harris Corporation 0.4 $18M 115k 159.70
Xilinx 0.4 $18M 143k 126.79
Verisk Analytics (VRSK) 0.4 $17M 130k 133.00
Knight Transportation 0.4 $17M 514k 32.68
Aptar (ATR) 0.4 $17M 158k 106.39
Ihs 0.4 $17M 306k 54.38
Transunion (TRU) 0.4 $16M 245k 66.84
ResMed (RMD) 0.4 $16M 153k 103.97
Us Foods Hldg Corp call (USFD) 0.4 $16M 457k 34.91
Worldpay Ord 0.4 $15M 132k 113.50
Mettler-Toledo International (MTD) 0.3 $15M 20k 722.96
Livanova Plc Ord (LIVN) 0.3 $15M 152k 97.24
Iqvia Holdings (IQV) 0.3 $15M 103k 143.85
NuVasive 0.3 $14M 254k 56.79
Wendy's/arby's Group (WEN) 0.3 $15M 808k 17.89
Palo Alto Networks (PANW) 0.3 $15M 60k 242.88
Willis Towers Watson (WTW) 0.3 $15M 83k 175.65
Webster Financial Corporation (WBS) 0.3 $14M 279k 50.67
Raymond James Financial (RJF) 0.3 $14M 171k 80.41
PerkinElmer (RVTY) 0.3 $14M 140k 96.35
Cdw (CDW) 0.3 $14M 141k 96.36
Sensient Technologies Corporation (SXT) 0.3 $13M 185k 67.79
Burlington Stores (BURL) 0.3 $13M 80k 156.68
Broadridge Financial Solutions (BR) 0.3 $12M 120k 103.68
Vulcan Materials Company (VMC) 0.3 $12M 104k 118.40
Cooper Companies 0.3 $12M 42k 296.16
Bj's Wholesale Club Holdings (BJ) 0.3 $12M 440k 27.40
CarMax (KMX) 0.3 $12M 167k 69.80
Cohen & Steers (CNS) 0.3 $12M 281k 42.27
Service Corporation International (SCI) 0.3 $12M 292k 40.15
Cyrusone 0.3 $12M 229k 52.44
Qts Realty Trust 0.3 $12M 262k 44.99
Constellation Brands (STZ) 0.3 $11M 64k 175.32
IDEX Corporation (IEX) 0.3 $11M 71k 151.73
Ametek (AME) 0.3 $11M 130k 82.97
Qualys (QLYS) 0.3 $11M 134k 82.74
Wyndham Hotels And Resorts (WH) 0.3 $11M 222k 49.99
Fortune Brands (FBIN) 0.2 $11M 225k 47.61
Chevron Corporation (CVX) 0.2 $10M 82k 123.18
Microchip Technology (MCHP) 0.2 $10M 121k 82.96
PolyOne Corporation 0.2 $10M 349k 29.31
Cdk Global Inc equities 0.2 $10M 174k 58.82
Cyberark Software (CYBR) 0.2 $9.6M 80k 119.04
Abbott Laboratories (ABT) 0.2 $9.1M 114k 79.93
RPM International (RPM) 0.2 $9.1M 157k 58.03
Nordson Corporation (NDSN) 0.2 $9.5M 72k 132.51
Expedia (EXPE) 0.2 $9.4M 79k 119.00
Lamb Weston Hldgs (LW) 0.2 $9.5M 127k 74.93
PNC Financial Services (PNC) 0.2 $9.0M 73k 122.65
Red Hat 0.2 $8.9M 49k 182.68
Paylocity Holding Corporation (PCTY) 0.2 $8.9M 100k 89.19
Arthur J. Gallagher & Co. (AJG) 0.2 $8.4M 108k 78.09
SEI Investments Company (SEIC) 0.2 $8.3M 158k 52.24
Avery Dennison Corporation (AVY) 0.2 $8.2M 73k 112.99
General Mills (GIS) 0.2 $8.6M 166k 51.75
ConAgra Foods (CAG) 0.2 $8.7M 312k 27.74
Domino's Pizza (DPZ) 0.2 $8.4M 33k 258.08
Euronet Worldwide (EEFT) 0.2 $8.3M 58k 142.59
Rapid7 (RPD) 0.2 $8.5M 168k 50.61
Huntington Bancshares Incorporated (HBAN) 0.2 $7.8M 617k 12.68
At&t (T) 0.2 $8.2M 260k 31.36
Analog Devices (ADI) 0.2 $7.5M 72k 105.26
WNS 0.2 $7.8M 146k 53.27
Q2 Holdings (QTWO) 0.2 $7.8M 113k 69.26
Steris Plc Ord equities (STE) 0.2 $7.5M 59k 128.02
Stanley Black & Decker (SWK) 0.2 $7.4M 54k 136.17
Morningstar (MORN) 0.2 $7.1M 56k 125.98
Teleflex Incorporated (TFX) 0.2 $7.1M 23k 302.15
ICF International (ICFI) 0.2 $7.1M 93k 76.07
Descartes Sys Grp (DSGX) 0.2 $7.0M 193k 36.38
Icon (ICLR) 0.2 $7.3M 54k 136.56
Bio-techne Corporation (TECH) 0.2 $7.0M 35k 198.55
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $7.1M 84k 85.33
CMS Energy Corporation (CMS) 0.2 $6.8M 122k 55.53
Regeneron Pharmaceuticals (REGN) 0.2 $6.6M 16k 410.61
Brown & Brown (BRO) 0.2 $6.6M 224k 29.51
Digital Realty Trust (DLR) 0.2 $6.9M 58k 118.99
Emerson Electric (EMR) 0.2 $6.9M 101k 68.47
Alexion Pharmaceuticals 0.2 $6.6M 49k 135.17
ExlService Holdings (EXLS) 0.2 $6.9M 115k 60.01
Envestnet (ENV) 0.2 $6.6M 101k 65.39
Wp Carey (WPC) 0.2 $6.8M 87k 78.33
Nomad Foods (NOMD) 0.2 $6.6M 321k 20.45
Wright Medical Group Nv 0.2 $6.9M 219k 31.45
Black Knight 0.2 $6.8M 125k 54.49
I3 Verticals (IIIV) 0.2 $6.7M 277k 24.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.5M 35k 183.93
Ryder System (R) 0.1 $6.3M 102k 61.98
Procter & Gamble Company (PG) 0.1 $6.4M 62k 104.05
Semtech Corporation (SMTC) 0.1 $6.3M 123k 50.91
Equinix (EQIX) 0.1 $6.4M 14k 453.13
Wec Energy Group (WEC) 0.1 $6.2M 78k 79.07
Varex Imaging (VREX) 0.1 $6.3M 185k 33.88
Power Integrations (POWI) 0.1 $5.7M 82k 69.93
Ritchie Bros. Auctioneers Inco 0.1 $5.7M 168k 34.00
Dorman Products (DORM) 0.1 $5.7M 65k 88.08
HEICO Corporation (HEI) 0.1 $5.8M 62k 94.85
Old Dominion Freight Line (ODFL) 0.1 $6.1M 42k 144.37
Murphy Usa (MUSA) 0.1 $6.1M 71k 85.61
Community Healthcare Tr (CHCT) 0.1 $5.7M 159k 35.89
Advanced Disposal Services I 0.1 $6.1M 216k 28.00
Blackline (BL) 0.1 $5.8M 126k 46.31
Syneos Health 0.1 $5.8M 112k 51.76
La-Z-Boy Incorporated (LZB) 0.1 $5.4M 164k 32.99
Philip Morris International (PM) 0.1 $5.3M 61k 88.39
Beacon Roofing Supply (BECN) 0.1 $5.3M 165k 32.16
Regal-beloit Corporation (RRX) 0.1 $5.3M 65k 81.87
Wabtec Corporation (WAB) 0.1 $5.4M 74k 73.71
Glacier Ban (GBCI) 0.1 $5.3M 133k 40.07
US Ecology 0.1 $5.4M 97k 55.97
Vocera Communications 0.1 $5.4M 170k 31.63
Bmc Stk Hldgs 0.1 $5.4M 303k 17.67
Gcp Applied Technologies 0.1 $5.4M 181k 29.60
Weyerhaeuser Company (WY) 0.1 $5.3M 200k 26.34
First Horizon National Corporation (FHN) 0.1 $5.1M 366k 13.98
Werner Enterprises (WERN) 0.1 $4.9M 143k 34.15
Marten Transport (MRTN) 0.1 $5.0M 283k 17.83
Healthcare Services (HCSG) 0.1 $5.2M 157k 32.99
Evertec (EVTC) 0.1 $5.2M 186k 27.81
Assisted Living Concepts 0.1 $4.7M 89k 53.31
Bottomline Technologies 0.1 $4.6M 92k 50.08
Sp Plus 0.1 $4.7M 138k 34.12
Nexpoint Residential Tr (NXRT) 0.1 $4.7M 123k 38.34
Tabula Rasa Healthcare 0.1 $4.6M 81k 56.42
Hasbro (HAS) 0.1 $4.4M 52k 85.02
Williams Companies (WMB) 0.1 $4.2M 146k 28.72
Prestige Brands Holdings (PBH) 0.1 $4.4M 148k 29.91
Carriage Services (CSV) 0.1 $4.3M 224k 19.25
Guidewire Software (GWRE) 0.1 $4.4M 45k 97.14
Interface (TILE) 0.1 $4.1M 267k 15.32
Veeva Sys Inc cl a (VEEV) 0.1 $4.4M 35k 126.85
Acacia Communications 0.1 $4.1M 71k 57.34
Granite Pt Mtg Tr (GPMT) 0.1 $4.2M 227k 18.57
First Financial Ban (FFBC) 0.1 $3.9M 162k 24.06
Genuine Parts Company (GPC) 0.1 $3.9M 35k 112.03
Raytheon Company 0.1 $3.7M 21k 182.06
Target Corporation (TGT) 0.1 $4.0M 50k 80.25
IBERIABANK Corporation 0.1 $3.5M 49k 71.71
PriceSmart (PSMT) 0.1 $3.5M 59k 58.87
Potbelly (PBPB) 0.1 $3.2M 374k 8.51
Control4 0.1 $3.1M 183k 16.93
Lattice Semiconductor (LSCC) 0.1 $2.4M 204k 11.93
Enlink Midstream (ENLC) 0.1 $2.6M 201k 12.78
Cedar Fair 0.1 $2.3M 44k 52.61
Six Flags Entertainment (SIX) 0.1 $2.3M 46k 49.34
Varonis Sys (VRNS) 0.1 $2.2M 37k 59.60
American Vanguard (AVD) 0.0 $1.5M 89k 17.21
Evo Pmts Inc cl a 0.0 $1.6M 54k 29.05
Maxim Integrated Products 0.0 $1.3M 25k 53.14
Marsh & McLennan Companies (MMC) 0.0 $272k 2.9k 93.79
Walt Disney Company (DIS) 0.0 $133k 1.2k 110.83
Bristol Myers Squibb (BMY) 0.0 $14k 300.00 46.67
Darden Restaurants (DRI) 0.0 $24k 200.00 120.00