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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
101 INC RESH HLDGS INC 95,905 3,656 0.07%
102 INSULET CORPORATION 35,085 1,060 0.02%
103 INTERNATIONAL BUSINESS MACHS 879,155 133,438 2.69%
104 JOHNSON CTLS INTL PLC 2,565,980 113,570 2.29%
105 KAR AUCTION SVCS INC 350,375 14,624 0.29%
106 KINDER MORGAN INC DEL 77,500 1,450 0.03%
107 KNIGHT TRANSN INC 198,805 5,284 0.11%
108 LA Z BOY INC COM 162,905 4,532 0.09%
109 LABORATORY CORP AMER HLDGS 670,940 87,403 1.76%
110 LKQ CORP 4,579,557 145,171 2.93%
111 LivaNova PLC 71,265 3,579 0.07%
112 MACQUARIE INFRASTRUCTURE COR 18,500 1,369 0.03%
113 MARSH & MCLENNAN COS INC 16,200 1,109 0.02%
114 MARTEN TRANS LTD COM 209,815 4,154 0.08%
115 MASTERCARD INCORPORATED 797,630 70,239 1.42%
116 MCDONALDS CORP 4,640 558 0.01%
117 MERCADOLIBRE INC 72,700 10,226 0.21%
118 METLIFE INC 9,400 374 0.01%
119 MICROCHIP TECHNOLOGY 467,315 23,720 0.48%
120 MICROSOFT CORP 1,348,097 68,982 1.39%
121 MIDDLEBY CORP 46,325 5,338 0.11%
122 MORNINGSTAR INC 50,890 4,161 0.08%
123 MURPHY USA INC COM 50,880 3,773 0.08%
124 NIELSEN HLDGS PLC 1,507,255 78,332 1.58%
125 NORDSON CORP 140,875 11,778 0.24%
126 NORTHERN TRUST 297,390 19,705 0.40%
127 NUVASIVE INC 95,700 5,715 0.12%
128 O REILLY AUTOMOTIVE INC NEW 461,462 125,102 2.52%
129 OLD DOMINION FREIGHT LINE IN 95,395 5,753 0.12%
130 OLD REP INTL CORP 417,255 8,048 0.16%
131 OMNICELL INC 150,025 5,135 0.10%
132 PEPSICO INC 6,300 667 0.01%
133 PFIZER INC 3,633,230 127,926 2.58%
134 PHILIP MORRIS INTL INC 582,685 59,270 1.19%
135 PLAINS ALL AMERN PIPELINE L 1,861,025 51,159 1.03%
136 PNC FINL SVCS GROUP INC 152,885 12,443 0.25%
137 POPEYES LA KITCHEN INC 1,459,275 79,734 1.61%
138 PRESS GANEY HLDGS INC 106,930 4,207 0.08%
139 PRESTIGE BRANDS HLDGS INC 78,875 4,369 0.09%
140 PRICE T ROWE GROUP INC 150,135 10,955 0.22%
141 PRICESMART INC 141,400 13,230 0.27%
142 Plains Gp Hldgs Lp Npv A 5,424,320 56,575 1.14%
143 Q2 Holdings Inc 127,315 3,567 0.07%
144 RAYMOND JAMES FINANC 191,265 9,429 0.19%
145 RED HAT INC 100,630 7,305 0.15%
146 REGAL BELOIT CORP 58,510 3,220 0.06%
147 REGENERON PHARMACEUTICALS 14,590 5,095 0.10%
148 RESMED INC 381,975 24,152 0.49%
149 RPM INTL INC 129,367 6,461 0.13%
150 RYDER SYS INC 156,880 9,591 0.19%
Page 3 of 5