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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 (2017Q1)
Original 13F HR (0000903949-17-000005) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 A.O. Smith Corporation 117,455 6,008 0.14%
2 ABBOTT LABS 264,375 11,740 0.27%
3 ABBVIE INC 540,620 35,226 0.80%
4 AFFILIATED MANAGERS GROUP 515,750 84,552 1.92%
5 ALEXION PHARMACEUTIC 50,265 6,094 0.14%
6 ALLERGAN PLC 12,270 10,391 0.24%
7 ALLERGAN PLC 129,065 30,836 0.70%
8 ALPHABET INC 56,270 46,679 1.06%
9 AMAZON COM INC 56,595 50,173 1.14%
10 AMERCO 122,421 46,665 1.06%
11 AMETEK INC NEW 238,835 12,916 0.29%
12 ANSYS 137,125 14,654 0.33%
13 AON PLC 695,585 82,558 1.87%
14 APPLE INC 492,825 70,799 1.61%
15 APTARGROUP INC 588,935 45,342 1.03%
16 AT&T INC 190,665 7,922 0.18%
17 AXALTA COATING SYS LTD 285,055 9,178 0.21%
18 B & G FOODS INC NEW COM 133,730 5,382 0.12%
19 BALL CORP 882,461 65,531 1.49%
20 BEACON ROOFING SUPPLY INC 77,050 3,787 0.09%
21 BIO TECHNE CORP 40,015 4,067 0.09%
22 BOTTOMLINE TECH DEL INC COM 176,080 4,164 0.09%
23 BROWN & BROWN INC 113,120 4,719 0.11%
24 BUFFALO WILD WINGS INC 22,580 3,449 0.08%
25 BURLINGTON STORES INC 35,995 3,501 0.08%
26 C H ROBINSON WORLDWIDE INC 110,670 8,553 0.19%
27 CARDINAL HEALTH INC 345,115 28,144 0.64%
28 CARDTRONICS PLC SHS CL A 66,475 3,107 0.07%
29 CARMAX INC 131,895 7,810 0.18%
30 CAVIUM INC 76,970 5,515 0.13%
31 CBRE GROUP INC 2,234,080 77,723 1.77%
32 CBS CORP NEW 1,006,660 69,821 1.59%
33 CDK GLOBAL INC 170,955 11,113 0.25%
34 CDW CORP 192,020 11,081 0.25%
35 CEDAR FAIR L P 125,600 8,516 0.19%
36 CELGENE CORP 431,915 53,743 1.22%
37 CHECK POINT SOFTWARE TECH LT 117,555 12,068 0.27%
38 CHEVRON CORP NEW 12,470 1,338 0.03%
39 CHUBB LIMITED 438,970 59,809 1.36%
40 CINEMARK HOLDINGS INC 166,450 7,380 0.17%
41 CINTAS CORP 446,680 56,522 1.28%
42 CISCO SYS INC 2,481,260 83,866 1.90%
43 COHEN STEERS INC 397,805 15,900 0.36%
44 COMMUNITY BK SYS INC COM 4,800 263 0.01%
45 CONSTELLATION BRANDS INC 57,830 9,372 0.21%
46 COOPER COS INC 55,010 10,995 0.25%
47 COPART INC 1,039,995 64,406 1.46%
48 CORE MARK HOLDING CO INC COM 135,955 4,240 0.10%
49 CROSSTEX ENERGY INC 13,200 256 0.01%
50 CROWN HOLDINGS INC 195,200 10,335 0.23%
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