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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 A.O. Smith Corporation 116,580 5,520 0.12%
2 ABBOTT LABS 264,390 10,155 0.23%
3 ABBVIE INC 716,300 44,854 1.00%
4 ACADIA HEALTHCARE COMPANY IN 115 3 0.00%
5 ADVISORY BRD CO COM 150 4 0.00%
6 AFFILIATED MANAGERS GROUP 697,025 101,277 2.26%
7 AKAMAI TECH 2,300 153 0.00%
8 ALEXION PHARMACEUTIC 50,225 6,145 0.14%
9 ALLERGAN PLC 6,960 5,298 0.12%
10 ALPHABET INC 58,780 45,367 1.01%
11 AMERCO 191,136 70,641 1.58%
12 AMETEK 238,835 11,607 0.26%
13 ANSYS 138,925 12,849 0.29%
14 AON PLC 762,440 85,034 1.90%
15 APPLE INC 524,550 60,753 1.35%
16 APTARGROUP INC COM 661,640 48,597 1.08%
17 ARTISAN PARTNERS ASSET MGMT 419,370 12,476 0.28%
18 AT&T INC 798,645 33,966 0.76%
19 AXALTA COATING SYS LTD 218,520 5,943 0.13%
20 B & G FOODS INC NEW COM 133,730 5,857 0.13%
21 BALL CORP 1,077,486 80,886 1.80%
22 BEACON ROOFING SUPPLY INC 77,050 3,549 0.08%
23 BECTON DICKINSON & CO 300 49 0.00%
24 BIO TECHNE CORP 38,015 3,909 0.09%
25 BOTTOMLINE TECH DEL INC COM 206,080 5,156 0.11%
26 BROADCOM LTD 32,695 5,779 0.13%
27 BROWN & BROWN INC COM 118,120 5,298 0.12%
28 BUFFALO WILD WINGS INC 22,580 3,486 0.08%
29 BURLINGTON STORES INC 38,495 3,262 0.07%
30 C.H. ROBINSON WORLDW 110,785 8,116 0.18%
31 CARDINAL HEALTH INC 361,150 25,991 0.58%
32 CARDTRONICS PLC SHS CL A 77,135 4,209 0.09%
33 CARMAX 205,435 13,227 0.29%
34 CAVIUM INC 76,970 4,806 0.11%
35 CBRE GROUP INC 2,310,500 72,757 1.62%
36 CBS CORP NEW 1,321,065 84,046 1.87%
37 CDK GLOBAL INC 171,025 10,208 0.23%
38 CDW 212,135 11,050 0.25%
39 CEB Inc 137,740 8,347 0.19%
40 CEDAR FAIR L P 125,675 8,068 0.18%
41 CELGENE CORP 556,610 64,427 1.44%
42 CHECK POINT SOFTWARE TECH LT 117,555 9,928 0.22%
43 CHEVRON CORP NEW 30,600 3,601 0.08%
44 CHUBB LIMITED 549,490 72,598 1.62%
45 CHURCH & DWIGHT 110,685 4,891 0.11%
46 CINEMARK HOLDINGS INC 208,495 7,997 0.18%
47 CINTAS 220,760 25,511 0.57%
48 CISCO SYS INC 2,596,895 78,478 1.75%
49 COMMUNITY BK SYS INC COM 100,820 6,229 0.14%
50 CONSTELLATION BRANDS INC 52,800 8,094 0.18%
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