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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 (2016Q4)
Original 13F HR (0000903949-17-000002) filed in 2017.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 SNAP ON INC 796,240 136,372 3.04%
2 LKQ CORP 3,777,787 115,789 2.58%
3 WALGREENS BOOTS ALLIANCE INC 1,278,690 105,824 2.36%
4 GILEAD SCIENCES INC 1,449,730 103,815 2.32%
5 O REILLY AUTOMOTIVE INC NEW 372,112 103,599 2.31%
6 AFFILIATED MANAGERS GROUP 697,025 101,277 2.26%
7 SCHWAB CHARLES CORP 2,478,145 97,812 2.18%
8 DAVITA INC 1,480,938 95,076 2.12%
9 THERMO FISHER SCIENTIFIC INC 673,294 95,001 2.12%
10 INTERNATIONAL BUSINESS MACHS 545,325 90,518 2.02%
11 TIME WARNER INC 928,640 89,641 2.00%
12 AON PLC 762,440 85,034 1.90%
13 CBS CORP NEW 1,321,065 84,046 1.87%
14 MICROSOFT CORP 1,315,052 81,717 1.82%
15 MASTERCARD INCORPORATED 785,715 81,125 1.81%
16 BALL CORP 1,077,486 80,886 1.80%
17 CISCO SYS INC 2,596,895 78,478 1.75%
18 CBRE GROUP INC 2,310,500 72,757 1.62%
19 CHUBB LIMITED 549,490 72,598 1.62%
20 COPART INC 1,292,635 71,624 1.60%
21 SKYWORKS SOLUTIONS INC 949,760 70,909 1.58%
22 AMERCO 191,136 70,641 1.58%
23 PFIZER INC 2,148,558 69,785 1.56%
24 Popeyes Louisiana Kitchen Inc 1,149,723 69,535 1.55%
25 NIELSEN HLDGS PLC 1,645,305 69,020 1.54%
26 LABORATORY CORP AMER HLDGS 517,010 66,373 1.48%
27 CELGENE CORP 556,610 64,427 1.44%
28 GRAINGER W W INC 265,015 61,549 1.37%
29 APPLE INC 524,550 60,753 1.35%
30 PHILIP MORRIS INTL INC 606,755 55,512 1.24%
31 ENTERPRISE PRODS PARTNERS L 1,935,305 52,330 1.17%
32 FORTIVE CORP 925,210 49,619 1.11%
33 Ulta Salon, Cosmetics & Fragrance, Inc. 190,975 48,687 1.09%
34 APTARGROUP INC COM 661,640 48,597 1.08%
35 STARBUCKS CORP 843,930 46,854 1.04%
36 HOME DEPOT INC 346,065 46,400 1.03%
37 MEDTRONIC PLC 640,755 45,640 1.02%
38 ALPHABET INC 58,780 45,367 1.01%
39 ABBVIE INC 716,300 44,854 1.00%
40 FACEBOOK INC 362,075 41,656 0.93%
41 VISA INC 508,575 39,679 0.88%
42 TARGET CORP 528,255 38,155 0.85%
43 ZIMMER BIOMET HLDGS INC 332,705 34,335 0.77%
44 AT&T INC 798,645 33,966 0.76%
45 GARTNER INC 323,220 32,667 0.73%
46 WORKDAY A 456,100 30,143 0.67%
47 SERVICENOW INC 380,065 28,254 0.63%
48 MERCK & CO INC 477,372 28,102 0.63%
49 LOWES COS INC 391,680 27,856 0.62%
50 NORTHERN TRUST 294,945 26,264 0.59%
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