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Institutional Investment Manager
NICHOLAS COMPANY, INC.
NICHOLAS COMPANY, INC. (CIK: 0000903949) incorporated in Wisconsin, located at 411 E. Wisconsin Ave., Milwaukee, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000903949-16-000012) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 WALGREENS BOOTS ALLIANCE INC 2,011,025 167,458 3.38%
2 THERMO FISHER SCIENTIFIC INC 1,039,729 153,630 3.10%
3 CHUBB LIMITED 1,160,530 151,692 3.06%
4 AON PLC 1,364,415 149,035 3.00%
5 GILEAD SCIENCES INC 1,764,375 147,184 2.97%
6 LKQ CORP 4,579,557 145,171 2.93%
7 INTERNATIONAL BUSINESS MACHS 879,155 133,438 2.69%
8 TIME WARNER INC 1,786,135 131,352 2.65%
9 AFFILIATED MANAGERS GROUP 916,650 129,036 2.60%
10 SNAP ON INC 813,935 128,455 2.59%
11 PFIZER INC 3,633,230 127,926 2.58%
12 O REILLY AUTOMOTIVE INC NEW 461,462 125,102 2.52%
13 AMERCO 319,256 119,577 2.41%
14 DAVITA INC 1,508,798 116,660 2.35%
15 ABBVIE INC 1,849,245 114,486 2.31%
16 JOHNSON CTLS INTL PLC 2,565,980 113,570 2.29%
17 AT&T INC 2,599,925 112,342 2.26%
18 COPART INC 2,195,935 107,622 2.17%
19 BALL CORP 1,443,866 104,377 2.10%
20 SIGNET JEWELERS LIMITED 1,082,895 89,241 1.80%
21 CELGENE CORP 903,605 89,122 1.80%
22 LABORATORY CORP AMER HLDGS 670,940 87,403 1.76%
23 TEGNA INC 3,687,445 85,438 1.72%
24 POPEYES LA KITCHEN INC 1,459,275 79,734 1.61%
25 NIELSEN HLDGS PLC 1,507,255 78,332 1.58%
26 CBS CORP NEW 1,359,240 73,997 1.49%
27 MASTERCARD INCORPORATED 797,630 70,239 1.42%
28 MICROSOFT CORP 1,348,097 68,982 1.39%
29 GRAINGER W W INC 287,390 65,309 1.32%
30 SKYWORKS SOLUTIONS INC 980,800 62,065 1.25%
31 PHILIP MORRIS INTL INC 582,685 59,270 1.19%
32 ENTERPRISE PRODS PARTNERS L 1,985,635 58,099 1.17%
33 APTARGROUP INC 715,390 56,608 1.14%
34 Plains Gp Hldgs Lp Npv A 5,424,320 56,575 1.14%
35 CBRE GROUP INC 1,970,535 52,179 1.05%
36 PLAINS ALL AMERN PIPELINE L 1,861,025 51,159 1.03%
37 GANNETT CO INC 2,926,065 40,408 0.81%
38 SALLY BEAUTY HLDGS INC 1,260,796 37,080 0.75%
39 TC PIPELINES LP 602,067 34,474 0.69%
40 DOLLAR GEN CORP NEW 307,080 28,865 0.58%
41 CARDINAL HEALTH INC 359,875 28,073 0.57%
42 RESMED INC 381,975 24,152 0.49%
43 MICROCHIP TECHNOLOGY 467,315 23,720 0.48%
44 WILLIS TOWERS WATSON PUB LTD 166,460 20,692 0.42%
45 HARRIS CORP 240,820 20,094 0.41%
46 NORTHERN TRUST 297,390 19,705 0.40%
47 TELEFLEX INC 106,585 18,898 0.38%
48 CINEMARK HOLDINGS INC 473,115 17,249 0.35%
49 TUPPERWARE BRANDS CORP 304,650 17,145 0.35%
50 W P CAREY INC 229,535 15,934 0.32%
Page 1 of 5
Restatement filing (0000903949-16-000013) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
51 COPART INC 2,195,935 107,622 2.17%
52 CORE MARK HOLDING CO INC COM 71,270 3,339 0.07%
53 CROSSTEX ENERGY INC 15,200 241 0.00%
54 CROWN HOLDINGS INC 183,450 9,295 0.19%
55 Carriage Services Inc. 183,185 4,337 0.09%
56 DANAHER CORP DEL 60,310 6,091 0.12%
57 DAVITA INC 1,508,798 116,660 2.35%
58 DELUXE CORP COM 232,590 15,436 0.31%
59 DENTSPLY SIRONA INC 181,160 11,239 0.23%
60 DESCARTES SYS GROUP INC 193,455 3,693 0.07%
61 DINE BRANDS GLOBAL INC 111,735 9,472 0.19%
62 DOLLAR GEN CORP NEW 307,080 28,865 0.58%
63 DORCHESTER MINERALS LP 420,470 6,063 0.12%
64 DORMAN PRODUCTS INC 61,065 3,492 0.07%
65 DST SYS INC DEL 33,030 3,845 0.08%
66 DULUTH HLDGS INC 111,925 2,737 0.06%
67 DUNKIN BRANDS GROUP INC COM 226,415 9,876 0.20%
68 ECHO GLOBAL LOGISTICS INC COM 109,445 2,453 0.05%
69 ELECTRONICS FOR IMAGING INC 91,695 3,946 0.08%
70 ENTERPRISE PRODS PARTNERS L 1,985,635 58,099 1.17%
71 ENVESTNET INC 99,390 3,310 0.07%
72 EURONET WORLDWIDE INC 66,170 4,578 0.09%
73 EXLSERVICE HOLDINGS INC COM 51,045 2,675 0.05%
74 EnLink Midstream Partners LP 479,100 7,967 0.16%
75 FASTENAL CO 311,125 13,810 0.28%
76 FIDELITY NATL INFORMATION SV 125,680 9,260 0.19%
77 FIRST FINL BANCORP OH COM 220,294 4,284 0.09%
78 FISERV INC 102,524 11,147 0.22%
79 FLEETCOR TECHNOLOGIES INC 80,510 11,523 0.23%
80 FOOT LOCKER INC 112,865 6,191 0.12%
81 FORTUNE BRANDS HOME & SEC IN 206,310 11,959 0.24%
82 G AND K SERVICES 58,510 4,480 0.09%
83 GANNETT CO INC 2,926,065 40,408 0.81%
84 GENTEX CORP 436,090 6,737 0.14%
85 GILEAD SCIENCES INC 1,764,375 147,184 2.97%
86 GLACIER BANCORP INC NEW COM 137,470 3,653 0.07%
87 GLOBAL PMTS INC 113,195 8,079 0.16%
88 GLOBUS MED INC 122,190 2,911 0.06%
89 GRAINGER W W INC 287,390 65,309 1.32%
90 GREIF INC 112,307 6,148 0.12%
91 HARRIS CORP 240,820 20,094 0.41%
92 HEICO CORP NEW 66,145 4,419 0.09%
93 HENRY JACK & ASSOC INC 50,955 4,446 0.09%
94 HUNTINGTON BANCSHARES INC 488,450 4,366 0.09%
95 IBERIABANK CORP COM 56,030 3,346 0.07%
96 ICF INTL INC COM 86,485 3,537 0.07%
97 ICON PLC 59,355 4,155 0.08%
98 IDEX CORP 134,580 11,049 0.22%
99 IHS INC A 105,660 12,215 0.25%
100 IMS HEALTH HLDS INC 425,800 10,798 0.22%
Page 2 of 5