Nicholas Company, INC. — Q1 2018 13F Holdings

Name: Nicholas Company, INC. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000903949

Total reported value

$5.1B

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Full holdings list this quarter

Showing top 200 holdings (of 211 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.57%	-0.08%	-5.00%
2	CBRE	Cbre Group INC - A	Stock-Real Estate	2.35%	—	-1.90%
3	MSFT	Microsoft CORP	Stock-Tech	2.29%	-0.47%	-5.51%
4	CSCO	Cisco Systems INC	Stock-Tech	2.18%	—	-16.38%
5	SCHW	Schwab (charles) CORP	Stock-Financials	2.14%	—	-10.38%
6	MA	Mastercard INC - A	Stock-Financials	2.13%	-0.03%	-12.00%
7	AAPL	Apple INC	Stock-Tech	2.06%	—	+0.88%
8	SNA	Snap-on INC	Stock-Industrials	2.03%	—	-2.27%
9	INTC	Intel CORP	Stock-Tech	1.95%	—	-3.85%
10	LKQ	Lkq CORP	Stock-Consumer Disc	1.87%	—	-1.79%
11	FAST	Fastenal Co	Stock-Industrials	1.87%	+0.28%	-2.04%
12	AMG	Affiliated Managers Group	Stock-Financials	1.71%	—	-2.22%
13	CTAS	Cintas CORP	Stock-Industrials	1.69%	—	-2.63%
14	AON	Aon plc	Stock-Financials	1.67%	—	-2.30%
15	FTV	Fortive CORP	Stock-Tech	1.55%	—	-1.87%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.49%	-0.34%	+5.03%
17	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.46%	—	-15.08%
18	HD	Home Depot INC	Stock-Consumer Disc	1.38%	—	-5.05%
19	BALL	Ball CORP	Stock-Consumer Disc	1.37%	—	-2.28%
20	CPRT	Copart INC	Stock-Industrials	1.34%	—	-23.40%
21	PM	Philip Morris International	Stock-Consumer Staples	1.29%	—	-0.88%
22	V	Visa Inc-class A Shares	Stock-Financials	1.28%	-0.04%	-3.06%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	+0.04%	-4.72%
24	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.18%	—	-11.31%
25	WBA	Walgreens Boots Alliance INC	Stock-Other	1.16%	—	-2.82%
26	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.15%	—	+3.27%
27	TJX	Tjx Companies INC	Stock-Consumer Disc	1.14%	-0.09%	-2.37%
28	✓	Cbs CORP New	Stock-Other	1.14%	—	-2.52%
29	CB	Chubb Limited	Stock-Financials	1.13%	—	-1.96%
30	SBUX	Starbucks CORP	Stock-Consumer Disc	1.11%	—	-2.40%
31	PFE	Pfizer INC	Stock-Healthcare	1.10%	—	-9.30%
32	EPD	Enterprise Products Partners	Stock-Energy	1.07%	—	—
33	MDT	Medtronic plc	Stock-Healthcare	1.05%	—	-23.62%
34	ULTA	Ulta Beauty, Inc.	Stock-Consumer Disc	1.02%	—	-1.94%
35	IT	Gartner INC	Stock-Tech	0.95%	—	-3.04%
36	UHAL	U-haul Holding Co	Stock-Other	0.94%	—	-2.50%
37	ALB	Albemarle CORP	Stock-Materials	0.94%	—	+15.75%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.93%	—	-0.22%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	-0.04%	-15.31%
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.90%	—	-13.47%
41	WDAY	Workday Inc-class A	Stock-Tech	0.87%	-0.51%	-3.84%
42	CELG	Celgene CORP	Stock-Other	0.86%	—	+2.89%
43	SWKS	Skyworks Solutions INC	Stock-Tech	0.83%	—	+13.49%
44	NOW	Servicenow INC	Stock-Tech	0.83%	-0.23%	-11.13%
45	EFX	Equifax INC	Stock-Industrials	0.76%	—	-2.34%
46	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.72%	—	-0.17%
47	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.72%	—	-3.20%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.71%	—	-8.77%
49	HON	Honeywell International INC	Stock-Industrials	0.69%	+0.13%	NEW
50	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	—	+14.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nicholas Company, INC. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CBRE	Cbre Group INC - A	+0.3%	-1.90%	Trim
2	AMZN	Amazon.com INC	+0.2%	-4.72%	Trim
3	INTC	Intel CORP	+0.2%	-3.85%	Trim
4	WDAY	Workday Inc-class A	+0.2%	-3.84%	Trim
5	CTAS	Cintas CORP	+0.2%	-2.63%	Trim
6	SWKS	Skyworks Solutions INC	+0.2%	+13.49%	Add
7	PNW	Pinnacle West Capital Corporation	+0.1%	+47.20%	Add
8	CSCO	Cisco Systems INC	-0.1%	-16.38%	Trim
9	ULTA	Ulta Beauty, Inc.	-0.1%	-1.94%	Trim
10	UHAL	U-haul Holding Co	-0.1%	-2.50%	Trim
11	LKQ	Lkq CORP	-0.1%	-1.79%	Trim
12	CPRT	Copart INC	-0.1%	-23.40%	Trim
13	✓	Laboratory CORP Amer Hldgs	-0.1%	-11.31%	Trim
14	CELG	Celgene CORP	-0.1%	+2.89%	Add
15	PFE	Pfizer INC	-0.1%	-9.30%	Trim
16	AMG	Affiliated Managers Group	-0.1%	-2.22%	Trim
17	HD	Home Depot INC	-0.1%	-5.05%	Trim
18	SCHW	Schwab (charles) CORP	-0.1%	-10.38%	Trim
19	WBA	Walgreens Boots Alliance INC	-0.1%	-2.82%	Trim
20	CNS	Cohen & Steers INC	-0.1%	-21.32%	Trim
21	MELI	Mercadolibre INC	-0.1%	-72.03%	Trim
22	MHK	Mohawk Industries INC	-0.1%	+3.27%	Add
23	ALB	Albemarle CORP	-0.1%	+15.75%	Add
24	ORLY	O'reilly Automotive INC	-0.1%	-15.08%	Trim
25	✓	Cbs CORP New	-0.2%	-2.52%	Trim
26	✓	Cavium INC	-0.2%	-35.12%	Trim
27	META	Meta Platforms Inc-class A	-0.2%	-15.31%	Trim
28	CCK	Crown Holdings INC	-0.2%	-90.07%	Trim
29	MDT	Medtronic plc	-0.3%	-23.62%	Trim
30	SNA	Snap-on INC	-0.3%	-2.27%	Trim
31	MRK	Merck & Co. INC.	-0.5%	-70.65%	Trim
32	✓		-0.5%	-72.16%	Trim
33	ATR	Aptargroup INC	-0.6%	-68.50%	Trim
34	✓		-0.7%	-76.27%	Trim
35	HON	Honeywell International INC	—	NEW	New buy
36	BSX	Boston Scientific CORP	—	NEW	New buy
37	✓	Vantiv INC	—	EXIT	Sold out
38	WP	Worldpay Inc-class A	—	NEW	New buy
39	✓	Allergan PLC	—	EXIT	Sold out
40	VMC	Vulcan Materials Co	—	NEW	New buy
41	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
42	AJG	Arthur J Gallagher & Co	—	NEW	New buy
43	PII	Polaris INC	—	NEW	New buy
44	CNK	Cinemark Holdings INC	—	EXIT	Sold out
45	✓	Entellus Medical INC	—	EXIT	Sold out
46	CAH	Cardinal Health INC	—	EXIT	Sold out
47	FHN	First Horizon CORP	—	NEW	New buy
48	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
49	✓	Imperva INC	—	NEW	New buy
50	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy