Nicholas Company

Nicholas Company as of June 30, 2019

Portfolio Holdings for Nicholas Company

Nicholas Company holds 219 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $119M 887k 133.96
Thermo Fisher Scientific (TMO) 2.3 $103M 351k 293.68
Apple (AAPL) 2.3 $103M 522k 197.92
Aon 2.1 $94M 484k 192.98
MasterCard Incorporated (MA) 2.0 $92M 347k 264.53
Visa (V) 1.7 $78M 451k 173.55
Alphabet Inc Class C cs (GOOG) 1.7 $78M 72k 1080.91
Cintas Corporation (CTAS) 1.6 $74M 312k 237.29
Cbre Group Inc Cl A (CBRE) 1.6 $74M 1.4M 51.30
Copart (CPRT) 1.6 $72M 969k 74.74
O'reilly Automotive (ORLY) 1.6 $72M 196k 369.32
Snap-on Incorporated (SNA) 1.6 $72M 433k 165.64
Cisco Systems (CSCO) 1.6 $71M 1.3M 54.73
Ball Corporation (BALL) 1.5 $67M 959k 69.99
Fortive (FTV) 1.5 $67M 817k 81.52
Ulta Salon, Cosmetics & Fragranc 1.5 $66M 190k 346.89
Total System Services 1.4 $65M 505k 128.27
Charles Schwab Corporation (SCHW) 1.4 $64M 1.6M 40.19
Home Depot (HD) 1.4 $63M 303k 207.97
Amazon (AMZN) 1.4 $61M 32k 1893.64
LKQ Corporation (LKQ) 1.3 $60M 2.3M 26.61
Starbucks Corporation (SBUX) 1.2 $53M 637k 83.83
Medtronic (MDT) 1.2 $54M 550k 97.39
Laboratory Corp. of America Holdings 1.2 $53M 306k 172.90
Enterprise Products Partners (EPD) 1.2 $53M 1.8M 28.87
Chubb (CB) 1.1 $49M 335k 147.29
TJX Companies (TJX) 1.1 $48M 913k 52.88
Johnson & Johnson (JNJ) 1.1 $48M 343k 139.28
Fiserv (FI) 1.1 $48M 523k 91.16
Fastenal Company (FAST) 1.0 $46M 1.4M 32.59
Servicenow (NOW) 0.9 $42M 152k 274.57
Workday Inc cl a (WDAY) 0.9 $42M 204k 205.58
Boston Scientific Corporation (BSX) 0.9 $40M 938k 42.98
Facebook Inc cl a (META) 0.9 $40M 206k 193.00
Mondelez Int (MDLZ) 0.9 $39M 716k 53.90
Coca-Cola Company (KO) 0.8 $38M 753k 50.92
Pfizer (PFE) 0.8 $38M 882k 43.32
McDonald's Corporation (MCD) 0.8 $38M 183k 207.66
Honeywell International (HON) 0.8 $38M 216k 174.59
Pepsi (PEP) 0.8 $38M 290k 131.13
Skyworks Solutions (SWKS) 0.8 $37M 475k 77.27
S&p Global (SPGI) 0.8 $37M 161k 227.79
Becton, Dickinson and (BDX) 0.8 $36M 143k 252.01
Gilead Sciences (GILD) 0.8 $35M 517k 67.56
Alcon (ALC) 0.8 $35M 568k 62.05
JPMorgan Chase & Co. (JPM) 0.8 $34M 304k 111.80
Intel Corporation (INTC) 0.8 $34M 703k 47.87
Gartner (IT) 0.8 $34M 211k 160.94
Albemarle Corporation (ALB) 0.7 $33M 470k 70.41
Palo Alto Networks (PANW) 0.7 $33M 161k 203.76
Intercontinental Exchange (ICE) 0.7 $31M 356k 85.94
Merck & Co (MRK) 0.7 $29M 347k 83.85
Affiliated Managers (AMG) 0.6 $28M 308k 92.14
salesforce (CRM) 0.6 $29M 188k 151.73
Comcast Corporation (CMCSA) 0.6 $28M 655k 42.28
Rockwell Automation (ROK) 0.6 $28M 171k 163.83
Amgen (AMGN) 0.6 $27M 145k 184.28
Quest Diagnostics Incorporated (DGX) 0.6 $26M 258k 101.81
Celgene Corporation 0.6 $25M 275k 92.44
FleetCor Technologies 0.5 $22M 77k 280.85
Harris Corporation 0.5 $20M 107k 189.13
Smith & Nephew (SNN) 0.5 $20M 463k 43.54
Iaa 0.5 $20M 526k 38.78
Northern Trust Corporation (NTRS) 0.4 $20M 218k 90.00
Aptar (ATR) 0.4 $20M 157k 124.34
Middleby Corporation (MIDD) 0.4 $20M 144k 135.70
Ihs 0.4 $20M 306k 63.72
Black Knight 0.4 $19M 321k 60.15
Clorox Company (CLX) 0.4 $18M 120k 153.11
Transunion (TRU) 0.4 $18M 245k 73.51
Verisk Analytics (VRSK) 0.4 $18M 121k 146.46
ResMed (RMD) 0.4 $17M 142k 122.03
Global Payments (GPN) 0.4 $17M 107k 160.13
Mettler-Toledo International (MTD) 0.4 $17M 20k 840.02
Knight Transportation 0.4 $17M 514k 32.84
Assisted Living Concepts 0.4 $17M 355k 47.16
Iqvia Holdings (IQV) 0.4 $17M 103k 160.90
NuVasive 0.4 $16M 274k 58.54
Us Foods Hldg Corp call (USFD) 0.4 $16M 455k 35.76
Worldpay Ord 0.4 $16M 132k 122.55
Xilinx 0.3 $16M 135k 117.92
Wendy's/arby's Group (WEN) 0.3 $16M 805k 19.58
Willis Towers Watson (WTW) 0.3 $16M 82k 191.54
Broadridge Financial Solutions (BR) 0.3 $15M 120k 127.68
Cdw (CDW) 0.3 $16M 139k 111.00
Qualys (QLYS) 0.3 $15M 171k 87.08
CarMax (KMX) 0.3 $14M 165k 86.83
Vulcan Materials Company (VMC) 0.3 $14M 104k 137.31
Raymond James Financial (RJF) 0.3 $15M 171k 84.55
Cooper Companies 0.3 $14M 42k 336.90
Sensient Technologies Corporation (SXT) 0.3 $14M 185k 73.48
PerkinElmer (RVTY) 0.3 $14M 140k 96.34
Service Corporation International (SCI) 0.3 $14M 291k 46.78
Webster Financial Corporation (WBS) 0.3 $13M 278k 47.77
Burlington Stores (BURL) 0.3 $14M 80k 170.15
Bj's Wholesale Club Holdings (BJ) 0.3 $14M 516k 26.40
KAR Auction Services (OPLN) 0.3 $13M 526k 25.00
Cyrusone 0.3 $13M 230k 57.72
Constellation Brands (STZ) 0.3 $13M 64k 196.94
Fortune Brands (FBIN) 0.3 $13M 224k 57.13
Lamb Weston Hldgs (LW) 0.3 $13M 199k 63.36
Microchip Technology (MCHP) 0.3 $12M 140k 86.70
Cohen & Steers (CNS) 0.3 $12M 237k 51.44
IDEX Corporation (IEX) 0.3 $12M 71k 172.14
Wyndham Hotels And Resorts (WH) 0.3 $12M 221k 55.74
Ametek (AME) 0.3 $12M 130k 90.84
ConAgra Foods (CAG) 0.2 $11M 421k 26.52
Livanova Plc Ord (LIVN) 0.2 $11M 155k 71.96
Fidelity National Information Services (FIS) 0.2 $11M 88k 122.68
Chevron Corporation (CVX) 0.2 $10M 82k 124.44
Expedia (EXPE) 0.2 $11M 79k 133.03
Qts Realty Trust 0.2 $10M 219k 46.18
Domino's Pizza (DPZ) 0.2 $10M 36k 278.27
Nordson Corporation (NDSN) 0.2 $10M 71k 141.31
Rapid7 (RPD) 0.2 $9.7M 168k 57.84
Arthur J. Gallagher & Co. (AJG) 0.2 $9.4M 108k 87.59
Abbott Laboratories (ABT) 0.2 $9.6M 115k 84.10
SEI Investments Company (SEIC) 0.2 $8.9M 158k 56.10
Analog Devices (ADI) 0.2 $9.2M 81k 112.87
Euronet Worldwide (EEFT) 0.2 $9.2M 54k 168.23
Paylocity Holding Corporation (PCTY) 0.2 $8.8M 94k 93.82
Cyberark Software (CYBR) 0.2 $9.0M 71k 127.84
Huntington Bancshares Incorporated (HBAN) 0.2 $8.5M 616k 13.82
At&t (T) 0.2 $8.7M 260k 33.51
Avery Dennison Corporation (AVY) 0.2 $8.4M 73k 115.68
General Mills (GIS) 0.2 $8.7M 166k 52.52
WNS 0.2 $8.6M 145k 59.20
Q2 Holdings (QTWO) 0.2 $8.6M 112k 76.36
I3 Verticals (IIIV) 0.2 $8.8M 298k 29.45
Steris Plc Ord equities (STE) 0.2 $8.4M 57k 148.88
Morningstar (MORN) 0.2 $8.1M 56k 144.65
Icon (ICLR) 0.2 $8.1M 53k 153.97
Brown & Brown (BRO) 0.2 $7.5M 224k 33.50
Stanley Black & Decker (SWK) 0.2 $7.8M 54k 144.62
Emerson Electric (EMR) 0.2 $7.6M 114k 66.72
Teleflex Incorporated (TFX) 0.2 $7.8M 23k 331.17
ExlService Holdings (EXLS) 0.2 $7.5M 114k 66.13
PNC Financial Services (PNC) 0.2 $7.1M 52k 137.28
Target Corporation (TGT) 0.2 $7.2M 83k 86.62
HEICO Corporation (HEI) 0.2 $7.2M 54k 133.82
Descartes Sys Grp (DSGX) 0.2 $7.1M 193k 36.95
Wp Carey (WPC) 0.2 $7.0M 87k 81.18
Bio-techne Corporation (TECH) 0.2 $7.3M 35k 208.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $7.3M 83k 87.11
Blackline (BL) 0.2 $7.0M 131k 53.51
Power Integrations (POWI) 0.1 $6.5M 82k 80.18
Procter & Gamble Company (PG) 0.1 $6.8M 62k 109.64
ICF International (ICFI) 0.1 $6.7M 92k 72.80
US Ecology 0.1 $6.6M 111k 59.54
Envestnet (ENV) 0.1 $6.9M 101k 68.37
Nomad Foods (NOMD) 0.1 $6.8M 321k 21.36
Wright Medical Group Nv 0.1 $6.5M 219k 29.82
Advanced Disposal Services I 0.1 $6.9M 216k 31.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.4M 35k 183.38
Walt Disney Company (DIS) 0.1 $6.1M 44k 139.65
Weyerhaeuser Company (WY) 0.1 $6.5M 246k 26.34
Alexion Pharmaceuticals 0.1 $6.3M 48k 130.98
Old Dominion Freight Line (ODFL) 0.1 $6.3M 42k 149.26
Guidewire Software (GWRE) 0.1 $6.1M 60k 101.38
Evertec (EVTC) 0.1 $6.2M 191k 32.70
Community Healthcare Tr (CHCT) 0.1 $6.3M 159k 39.41
Bmc Stk Hldgs 0.1 $6.4M 303k 21.20
Evo Pmts Inc cl a 0.1 $6.3M 201k 31.53
CMS Energy Corporation (CMS) 0.1 $6.0M 104k 57.91
Genuine Parts Company (GPC) 0.1 $5.8M 56k 103.58
Philip Morris International (PM) 0.1 $5.7M 73k 78.52
Illinois Tool Works (ITW) 0.1 $5.9M 39k 150.81
Beacon Roofing Supply (BECN) 0.1 $6.1M 165k 36.72
PolyOne Corporation 0.1 $5.6M 180k 31.39
Dorman Products (DORM) 0.1 $5.7M 65k 87.14
Semtech Corporation (SMTC) 0.1 $6.0M 125k 48.05
Murphy Usa (MUSA) 0.1 $5.9M 70k 84.03
Equinix (EQIX) 0.1 $5.7M 11k 504.28
Nexpoint Residential Tr (NXRT) 0.1 $5.7M 137k 41.40
Varex Imaging (VREX) 0.1 $5.7M 185k 30.65
Hasbro (HAS) 0.1 $5.5M 52k 105.69
Digital Realty Trust (DLR) 0.1 $5.3M 45k 117.80
Ritchie Bros. Auctioneers Inco 0.1 $5.6M 168k 33.22
First Horizon National Corporation (FHN) 0.1 $5.5M 366k 14.93
Wabtec Corporation (WAB) 0.1 $5.3M 74k 71.76
Exponent (EXPO) 0.1 $5.2M 89k 58.54
Glacier Ban (GBCI) 0.1 $5.4M 133k 40.55
Vocera Communications 0.1 $5.4M 170k 31.92
Veeva Sys Inc cl a (VEEV) 0.1 $5.6M 35k 162.11
Varonis Sys (VRNS) 0.1 $5.6M 91k 61.94
Wec Energy Group (WEC) 0.1 $5.6M 67k 83.37
Syneos Health 0.1 $5.6M 110k 51.09
Thunder Bridge Acquisition L shs class a 0.1 $5.2M 502k 10.43
Regeneron Pharmaceuticals (REGN) 0.1 $5.0M 16k 313.01
La-Z-Boy Incorporated (LZB) 0.1 $5.0M 164k 30.66
Regal-beloit Corporation (RRX) 0.1 $4.8M 59k 81.72
Marten Transport (MRTN) 0.1 $5.0M 278k 18.15
Healthcare Services (HCSG) 0.1 $4.8M 157k 30.32
Prestige Brands Holdings (PBH) 0.1 $4.7M 148k 31.68
Werner Enterprises (WERN) 0.1 $4.4M 142k 31.08
Sp Plus 0.1 $4.4M 138k 31.93
Gcp Applied Technologies 0.1 $4.3M 191k 22.64
Granite Pt Mtg Tr (GPMT) 0.1 $4.3M 227k 19.19
Red Hat 0.1 $3.8M 20k 187.76
Carriage Services (CSV) 0.1 $4.3M 224k 19.01
Ingredion Incorporated (INGR) 0.1 $4.0M 48k 82.49
Interface (TILE) 0.1 $4.1M 267k 15.33
Control4 0.1 $4.1M 173k 23.75
Tabula Rasa Healthcare 0.1 $4.1M 81k 49.93
RPM International (RPM) 0.1 $3.6M 59k 61.11
Raytheon Company 0.1 $3.6M 21k 173.88
Lattice Semiconductor (LSCC) 0.1 $3.7M 254k 14.59
PriceSmart (PSMT) 0.1 $3.0M 59k 51.13
Corning Incorporated (GLW) 0.1 $2.8M 84k 33.23
First Financial Ban (FFBC) 0.1 $2.6M 108k 24.22
Cinemark Holdings (CNK) 0.1 $2.7M 75k 36.11
Williams Companies (WMB) 0.1 $2.3M 81k 28.03
Cedar Fair 0.1 $2.1M 44k 47.69
IBERIABANK Corporation 0.1 $2.1M 28k 75.86
Enlink Midstream (ENLC) 0.0 $1.4M 137k 10.09
East West Ban (EWBC) 0.0 $678k 15k 46.76
Six Flags Entertainment (SIX) 0.0 $925k 19k 49.69
Marsh & McLennan Companies 0.0 $249k 2.5k 99.60
Goosehead Ins (GSHD) 0.0 $291k 6.1k 47.74