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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 (2016Q3)
Original 13F HR (0000903949-16-000014) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 LKQ CORP 3,792,247 134,473 2.95%
2 PFIZER INC 3,521,420 119,270 2.62%
3 GANNETT CO INC 2,914,610 33,926 0.74%
4 CISCO SYS INC 2,588,210 82,098 1.80%
5 SCHWAB CHARLES CORP 2,509,125 79,213 1.74%
6 AT&T INC 2,297,725 93,310 2.05%
7 ENTERPRISE PRODS PARTNERS L 1,942,615 53,674 1.18%
8 CBRE GROUP INC 1,918,800 53,688 1.18%
9 WALGREENS BOOTS ALLIANCE INC 1,641,695 132,353 2.91%
10 COPART INC 1,480,390 79,289 1.74%
11 DAVITA INC 1,477,713 97,632 2.14%
12 NIELSEN HLDGS PLC 1,466,105 78,539 1.72%
13 GILEAD SCIENCES INC 1,455,085 115,126 2.53%
14 POPEYES LA KITCHEN INC 1,427,260 75,844 1.67%
15 TIME WARNER INC 1,405,930 111,926 2.46%
16 CBS CORP NEW 1,320,570 72,288 1.59%
17 MICROSOFT CORP 1,319,637 76,011 1.67%
18 SALLY BEAUTY HLDGS INC 1,258,306 32,313 0.71%
19 BALL CORP 1,249,041 102,358 2.25%
20 AON PLC 1,019,325 114,663 2.52%
21 ABBVIE INC 993,850 62,682 1.38%
22 SKYWORKS SOLUTIONS INC 942,830 71,787 1.58%
23 CHUBB LIMITED 849,675 106,761 2.34%
24 INTERNATIONAL BUSINESS MACHS 830,030 131,850 2.89%
25 FORTIVE CORP 828,180 42,154 0.93%
26 SNAP ON INC 799,075 121,427 2.67%
27 AFFILIATED MANAGERS GROUP 787,575 113,962 2.50%
28 MASTERCARD INCORPORATED 784,887 79,877 1.75%
29 CELGENE CORP 776,990 81,218 1.78%
30 THERMO FISHER SCIENTIFIC INC 743,284 118,226 2.60%
31 APTARGROUP INC 698,415 54,064 1.19%
32 LABORATORY CORP AMER HLDGS 660,095 90,749 1.99%
33 MEDTRONIC PLC 642,520 55,513 1.22%
34 PHILIP MORRIS INTL INC 568,915 55,309 1.21%
35 TC PIPELINES LP 550,407 31,389 0.69%
36 SABRE CORP 548,080 15,444 0.34%
37 PLAINS ALL AMERN PIPELINE L 501,878 15,763 0.35%
38 HUNTINGTON BANCSHARES INC 487,235 4,804 0.11%
39 EnLink Midstream Partners LP 469,100 8,307 0.18%
40 WEBSTER FINL CORP CONN 455,450 17,311 0.38%
41 VISA INC 436,290 36,081 0.79%
42 GENTEX CORP 435,415 7,645 0.17%
43 IMS HEALTH HLDS INC 425,160 13,324 0.29%
44 ARTISAN PARTNERS ASSET MGMT 418,705 11,388 0.25%
45 OLD REP INTL CORP 417,255 7,352 0.16%
46 West Corp 413,540 9,130 0.20%
47 MICROCHIP TECHNOLOGY 390,920 24,291 0.53%
48 DORCHESTER MINERALS LP 380,443 5,862 0.13%
49 IHS INC A 375,170 14,087 0.31%
50 O REILLY AUTOMOTIVE INC NEW 372,262 104,274 2.29%
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