Nicholas Company as of March 31, 2017
Portfolio Holdings for Nicholas Company
Nicholas Company holds 208 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 2.4 | $103M | 1.2M | 83.05 | |
| Snap-on Incorporated (SNA) | 2.3 | $102M | 605k | 168.67 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $97M | 2.4M | 40.81 | |
| DaVita (DVA) | 2.2 | $97M | 1.4M | 67.97 | |
| LKQ Corporation (LKQ) | 2.2 | $97M | 3.3M | 29.27 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $91M | 593k | 153.60 | |
| O'reilly Automotive (ORLY) | 2.1 | $91M | 338k | 269.84 | |
| MasterCard Incorporated (MA) | 1.9 | $85M | 753k | 112.47 | |
| Affiliated Managers (AMG) | 1.9 | $85M | 516k | 163.94 | |
| Microsoft Corporation (MSFT) | 1.9 | $84M | 1.3M | 65.86 | |
| Cisco Systems (CSCO) | 1.9 | $84M | 2.5M | 33.80 | |
| Aon | 1.9 | $83M | 696k | 118.69 | |
| Cbre Group Inc Cl A (CBRE) | 1.8 | $78M | 2.2M | 34.79 | |
| Apple (AAPL) | 1.6 | $71M | 493k | 143.66 | |
| CBS Corporation | 1.6 | $70M | 1.0M | 69.36 | |
| Philip Morris International (PM) | 1.5 | $66M | 585k | 112.90 | |
| Nielsen Hldgs Plc Shs Eur | 1.5 | $66M | 1.6M | 41.31 | |
| Ball Corporation (BALL) | 1.5 | $66M | 883k | 74.26 | |
| Copart (CPRT) | 1.5 | $64M | 1.0M | 61.93 | |
| Skyworks Solutions (SWKS) | 1.4 | $63M | 638k | 97.98 | |
| Intel Corporation (INTC) | 1.4 | $61M | 1.7M | 36.07 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $61M | 425k | 143.47 | |
| Medtronic (MDT) | 1.4 | $60M | 742k | 80.56 | |
| Chubb (CB) | 1.4 | $60M | 439k | 136.25 | |
| Gilead Sciences (GILD) | 1.3 | $57M | 842k | 67.92 | |
| Cintas Corporation (CTAS) | 1.3 | $57M | 447k | 126.54 | |
| Celgene Corporation | 1.2 | $54M | 432k | 124.43 | |
| Fortive (FTV) | 1.2 | $54M | 895k | 60.22 | |
| Home Depot (HD) | 1.2 | $53M | 361k | 146.83 | |
| Ulta Salon, Cosmetics & Fragranc | 1.2 | $53M | 185k | 285.23 | |
| International Business Machines (IBM) | 1.2 | $52M | 301k | 174.14 | |
| Enterprise Products Partners (EPD) | 1.2 | $52M | 1.9M | 27.61 | |
| Pfizer (PFE) | 1.2 | $52M | 1.5M | 34.21 | |
| W.W. Grainger (GWW) | 1.2 | $51M | 221k | 232.76 | |
| Starbucks Corporation (SBUX) | 1.1 | $50M | 863k | 58.39 | |
| Amazon (AMZN) | 1.1 | $50M | 57k | 886.53 | |
| Facebook Inc cl a (META) | 1.1 | $50M | 348k | 142.05 | |
| Time Warner | 1.1 | $49M | 496k | 97.71 | |
| Amer (UHAL) | 1.1 | $47M | 122k | 381.18 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $47M | 56k | 829.55 | |
| Aptar (ATR) | 1.0 | $45M | 589k | 76.99 | |
| Visa (V) | 1.0 | $43M | 482k | 88.87 | |
| Gartner (IT) | 0.9 | $40M | 370k | 107.99 | |
| Mohawk Industries (MHK) | 0.9 | $39M | 170k | 229.49 | |
| Zimmer Holdings (ZBH) | 0.9 | $39M | 316k | 122.11 | |
| Workday Inc cl a (WDAY) | 0.8 | $37M | 441k | 83.28 | |
| Lowe's Companies (LOW) | 0.8 | $36M | 435k | 82.21 | |
| Abbvie (ABBV) | 0.8 | $35M | 541k | 65.16 | |
| Servicenow (NOW) | 0.8 | $33M | 380k | 87.47 | |
| Newell Rubbermaid (NWL) | 0.7 | $31M | 662k | 47.17 | |
| Allergan | 0.7 | $31M | 129k | 238.92 | |
| Merck & Co (MRK) | 0.7 | $29M | 459k | 63.54 | |
| Cardinal Health (CAH) | 0.6 | $28M | 345k | 81.55 | |
| salesforce (CRM) | 0.6 | $27M | 328k | 82.49 | |
| Northern Trust Corporation (NTRS) | 0.6 | $26M | 295k | 86.58 | |
| Microchip Technology (MCHP) | 0.6 | $25M | 332k | 73.78 | |
| Harris Corporation | 0.6 | $25M | 221k | 111.27 | |
| Fastenal Company (FAST) | 0.5 | $22M | 425k | 51.50 | |
| Equifax (EFX) | 0.5 | $21M | 156k | 136.74 | |
| Willis Towers Watson (WTW) | 0.5 | $21M | 156k | 130.89 | |
| ResMed (RMD) | 0.4 | $19M | 260k | 71.97 | |
| Teleflex Incorporated (TFX) | 0.4 | $18M | 93k | 193.72 | |
| Vantiv Inc Cl A | 0.4 | $17M | 266k | 64.12 | |
| PNC Financial Services (PNC) | 0.4 | $16M | 134k | 120.24 | |
| Cohen & Steers (CNS) | 0.4 | $16M | 398k | 39.97 | |
| MercadoLibre (MELI) | 0.4 | $16M | 74k | 211.46 | |
| Nordson Corporation (NDSN) | 0.3 | $15M | 121k | 122.84 | |
| Ansys (ANSS) | 0.3 | $15M | 137k | 106.87 | |
| Webster Financial Corporation (WBS) | 0.3 | $14M | 284k | 50.04 | |
| PolyOne Corporation | 0.3 | $14M | 415k | 34.09 | |
| KAR Auction Services (KAR) | 0.3 | $14M | 320k | 43.67 | |
| PriceSmart (PSMT) | 0.3 | $13M | 142k | 92.20 | |
| IDEX Corporation (IEX) | 0.3 | $13M | 135k | 93.50 | |
| Verisk Analytics (VRSK) | 0.3 | $13M | 156k | 81.13 | |
| Ametek (AME) | 0.3 | $13M | 239k | 54.08 | |
| Ihs | 0.3 | $13M | 306k | 41.95 | |
| Ryder System (R) | 0.3 | $12M | 161k | 75.43 | |
| FleetCor Technologies | 0.3 | $12M | 80k | 151.43 | |
| Fortune Brands (FBIN) | 0.3 | $13M | 206k | 60.85 | |
| Abbott Laboratories (ABT) | 0.3 | $12M | 264k | 44.41 | |
| VCA Antech | 0.3 | $12M | 132k | 91.49 | |
| Panera Bread Company | 0.3 | $12M | 45k | 261.86 | |
| Wabtec Corporation (WAB) | 0.3 | $12M | 151k | 77.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $12M | 118k | 102.66 | |
| Wp Carey (WPC) | 0.3 | $12M | 190k | 62.22 | |
| Energizer Holdings (ENR) | 0.3 | $12M | 214k | 55.75 | |
| Fidelity National Information Services (FIS) | 0.3 | $12M | 146k | 79.61 | |
| Service Corporation International (SCI) | 0.3 | $12M | 375k | 30.88 | |
| Fiserv (FI) | 0.3 | $12M | 100k | 115.31 | |
| Dentsply Sirona (XRAY) | 0.3 | $11M | 181k | 62.43 | |
| Cooper Companies | 0.2 | $11M | 55k | 199.87 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $11M | 131k | 85.56 | |
| Dunkin' Brands Group | 0.2 | $11M | 201k | 54.68 | |
| Wpp Plc- (WPP) | 0.2 | $11M | 102k | 109.40 | |
| Cdw (CDW) | 0.2 | $11M | 192k | 57.71 | |
| Cdk Global Inc equities | 0.2 | $11M | 171k | 65.01 | |
| Allergan Plc pfd conv ser a | 0.2 | $10M | 12k | 846.86 | |
| Crown Holdings (CCK) | 0.2 | $10M | 195k | 52.95 | |
| SEI Investments Company (SEIC) | 0.2 | $10M | 201k | 50.44 | |
| Weyerhaeuser Company (WY) | 0.2 | $10M | 296k | 33.98 | |
| Red Hat | 0.2 | $9.6M | 111k | 86.49 | |
| Quintiles Transnatio Hldgs I | 0.2 | $9.8M | 122k | 80.52 | |
| Global Payments (GPN) | 0.2 | $9.1M | 113k | 80.68 | |
| Universal Health Services (UHS) | 0.2 | $9.1M | 73k | 124.44 | |
| Constellation Brands (STZ) | 0.2 | $9.4M | 58k | 162.06 | |
| Gentex Corporation (GNTX) | 0.2 | $9.1M | 428k | 21.33 | |
| Axalta Coating Sys (AXTA) | 0.2 | $9.2M | 285k | 32.20 | |
| Raymond James Financial (RJF) | 0.2 | $8.8M | 116k | 76.26 | |
| Six Flags Entertainment (SIX) | 0.2 | $8.8M | 147k | 59.48 | |
| Lamb Weston Hldgs (LW) | 0.2 | $8.9M | 211k | 42.06 | |
| Old Republic International Corporation (ORI) | 0.2 | $8.6M | 418k | 20.48 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $8.6M | 111k | 77.28 | |
| Cedar Fair (FUN) | 0.2 | $8.5M | 126k | 67.80 | |
| Enlink Midstream Ptrs | 0.2 | $8.4M | 459k | 18.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $7.9M | 589k | 13.39 | |
| At&t (T) | 0.2 | $7.9M | 191k | 41.55 | |
| CarMax (KMX) | 0.2 | $7.8M | 132k | 59.21 | |
| Maxim Integrated Products | 0.2 | $7.9M | 176k | 44.96 | |
| Danaher Corporation (DHR) | 0.2 | $7.7M | 91k | 85.53 | |
| Foot Locker (FL) | 0.2 | $7.5M | 100k | 74.81 | |
| Cinemark Holdings (CNK) | 0.2 | $7.4M | 167k | 44.34 | |
| Williams Partners | 0.2 | $7.3M | 178k | 40.83 | |
| Plains All American Pipeline (PAA) | 0.2 | $7.0M | 222k | 31.61 | |
| Vwr Corp cash securities | 0.2 | $7.0M | 249k | 28.20 | |
| Robert Half International (RHI) | 0.1 | $6.6M | 136k | 48.83 | |
| Middleby Corporation (MIDD) | 0.1 | $6.7M | 49k | 136.43 | |
| Sabre (SABR) | 0.1 | $6.4M | 302k | 21.19 | |
| RPM International (RPM) | 0.1 | $6.3M | 114k | 55.02 | |
| Knight Transportation | 0.1 | $6.1M | 196k | 31.35 | |
| Assisted Living Concepts | 0.1 | $6.0M | 118k | 51.15 | |
| Alexion Pharmaceuticals | 0.1 | $6.1M | 50k | 121.24 | |
| NuVasive | 0.1 | $5.9M | 80k | 74.68 | |
| ExlService Holdings (EXLS) | 0.1 | $6.1M | 128k | 47.36 | |
| Vocera Communications | 0.1 | $6.1M | 246k | 24.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $5.7M | 15k | 387.45 | |
| Zebra Technologies (ZBRA) | 0.1 | $5.8M | 64k | 91.24 | |
| HEICO Corporation (HEI) | 0.1 | $5.7M | 66k | 87.19 | |
| Cavium | 0.1 | $5.5M | 77k | 71.65 | |
| Pinnacle Foods Inc De | 0.1 | $5.7M | 98k | 57.86 | |
| Sp Plus (SP) | 0.1 | $5.5M | 164k | 33.75 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $5.7M | 125k | 45.85 | |
| Gannett | 0.1 | $5.9M | 707k | 8.38 | |
| First Financial Ban (FFBC) | 0.1 | $5.1M | 186k | 27.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $5.3M | 96k | 55.29 | |
| Deluxe Corporation (DLX) | 0.1 | $5.1M | 71k | 72.17 | |
| Euronet Worldwide (EEFT) | 0.1 | $5.5M | 64k | 85.50 | |
| B&G Foods (BGS) | 0.1 | $5.4M | 134k | 40.25 | |
| Wendy's/arby's Group (WEN) | 0.1 | $5.1M | 375k | 13.61 | |
| Icon (ICLR) | 0.1 | $5.4M | 68k | 79.71 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $5.1M | 99k | 51.27 | |
| Q2 Holdings (QTWO) | 0.1 | $5.2M | 149k | 34.85 | |
| K2m Group Holdings | 0.1 | $5.2M | 254k | 20.51 | |
| Wright Medical Group Nv | 0.1 | $5.4M | 175k | 31.12 | |
| Steris | 0.1 | $5.3M | 76k | 69.45 | |
| Gcp Applied Technologies | 0.1 | $5.4M | 167k | 32.65 | |
| Varex Imaging (VREX) | 0.1 | $5.2M | 154k | 33.60 | |
| Brown & Brown (BRO) | 0.1 | $4.7M | 113k | 41.72 | |
| Electronics For Imaging | 0.1 | $4.8M | 98k | 48.82 | |
| Dorman Products (DORM) | 0.1 | $5.1M | 62k | 82.12 | |
| Marten Transport (MRTN) | 0.1 | $4.8M | 203k | 23.45 | |
| Murphy Usa (MUSA) | 0.1 | $4.8M | 66k | 73.41 | |
| Sterling Bancorp | 0.1 | $5.0M | 210k | 23.70 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $4.9M | 126k | 38.62 | |
| Cyberark Software (CYBR) | 0.1 | $4.7M | 93k | 50.86 | |
| Livanova Plc Ord (LIVN) | 0.1 | $4.8M | 97k | 49.00 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $4.5M | 57k | 79.26 | |
| Xilinx | 0.1 | $4.5M | 78k | 57.89 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $4.4M | 164k | 27.00 | |
| WNS | 0.1 | $4.6M | 162k | 28.60 | |
| Regal-beloit Corporation (RRX) | 0.1 | $4.5M | 59k | 75.64 | |
| Core-Mark Holding Company | 0.1 | $4.2M | 136k | 31.19 | |
| Dorchester Minerals (DMLP) | 0.1 | $4.6M | 265k | 17.20 | |
| Morningstar (MORN) | 0.1 | $4.3M | 54k | 78.58 | |
| Glacier Ban (GBCI) | 0.1 | $4.4M | 130k | 33.93 | |
| ICF International (ICFI) | 0.1 | $4.4M | 108k | 41.30 | |
| Carriage Services (CSV) | 0.1 | $4.3M | 159k | 27.12 | |
| Descartes Sys Grp (DSGX) | 0.1 | $4.5M | 195k | 22.90 | |
| Interface (TILE) | 0.1 | $4.5M | 239k | 19.05 | |
| DST Systems | 0.1 | $4.1M | 33k | 122.49 | |
| Prestige Brands Holdings (PBH) | 0.1 | $3.9M | 69k | 55.55 | |
| Beacon Roofing Supply (BECN) | 0.1 | $3.8M | 77k | 49.15 | |
| Bottomline Technologies | 0.1 | $4.2M | 176k | 23.65 | |
| Jack Henry & Associates (JKHY) | 0.1 | $4.0M | 43k | 93.08 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $3.9M | 82k | 47.88 | |
| Bio-techne Corporation (TECH) | 0.1 | $4.1M | 40k | 101.64 | |
| Werner Enterprises (WERN) | 0.1 | $3.7M | 141k | 26.19 | |
| Buffalo Wild Wings | 0.1 | $3.4M | 23k | 152.75 | |
| IBERIABANK Corporation | 0.1 | $3.6M | 46k | 79.09 | |
| United Natural Foods (UNFI) | 0.1 | $3.3M | 77k | 43.22 | |
| Potbelly (PBPB) | 0.1 | $3.6M | 262k | 13.90 | |
| Burlington Stores (BURL) | 0.1 | $3.5M | 36k | 97.26 | |
| Envestnet (ENV) | 0.1 | $3.2M | 100k | 32.29 | |
| Cardtronics Plc Shs Cl A | 0.1 | $3.1M | 67k | 46.74 | |
| Omnicell (OMCL) | 0.1 | $2.5M | 63k | 40.64 | |
| Chevron Corporation (CVX) | 0.0 | $1.3M | 13k | 107.30 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.2M | 36k | 32.89 | |
| T. Rowe Price (TROW) | 0.0 | $1.2M | 18k | 68.11 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $857k | 12k | 73.88 | |
| US Ecology | 0.0 | $1.1M | 23k | 46.82 | |
| Dollar General (DG) | 0.0 | $1.0M | 15k | 69.73 | |
| Pepsi (PEP) | 0.0 | $592k | 5.3k | 111.70 | |
| Community Bank System (CBU) | 0.0 | $263k | 4.8k | 54.79 | |
| SPDR Barclays Capital High Yield B | 0.0 | $461k | 13k | 36.88 | |
| West | 0.0 | $483k | 20k | 24.39 | |
| Enlink Midstream (ENLC) | 0.0 | $256k | 13k | 19.39 | |
| Entellus Medical Cm | 0.0 | $296k | 22k | 13.77 | |
| McDonald's Corporation (MCD) | 0.0 | $77k | 600.00 | 128.33 | |
| Williams-Sonoma (WSM) | 0.0 | $166k | 3.1k | 53.55 |
