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13F-HR filed by NICHOLAS COMPANY, INC.

NICHOLAS COMPANY, INC. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 211 holding rows worth $4,399,424,000.

Accession
0000903949-18-000004
Filed
2018-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 211 entries on the cover page, a total value of $4,399,424,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,399,424,000 with VALUE read as thousands by filing date, 13F file number 028-04359. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Thermo Fisher Scientific Inc.883556102COM546,759$112,883,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock2,190,245$103,423,000thousands by filing date
Microsoft Corp594918104COM1,102,555$100,630,000thousands by filing date
Cisco Systems,Inc.17275R102COM2,236,015$95,902,000thousands by filing date
Charles Schwab Corp808513105COM1,803,620$94,185,000thousands by filing date
MasterCard, Inc57636Q104COM536,235$93,926,000thousands by filing date
Apple Inc037833100COM539,115$90,452,000thousands by filing date
SNAP ON INC COM833034101Stock606,365$89,463,000thousands by filing date
Intel Corp458140100COM1,644,480$85,644,000thousands by filing date
LKQ CORP COM501889208Stock2,164,842$82,155,000thousands by filing date
FASTENAL CO COM311900104Stock1,503,210$82,060,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock395,980$75,069,000thousands by filing date
CINTAS CORP COM172908105Stock435,216$74,239,000thousands by filing date
AON PLCG0408V102SHS CL A522,775$73,361,000thousands by filing date
FORTIVE CORP COM34959J108Stock880,275$68,238,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM63,615$65,637,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock259,596$64,218,000thousands by filing date
Home Depot, Inc437076102COM341,080$60,794,000thousands by filing date
BALL CORP058498106COM1,513,152$60,087,000thousands by filing date
COPART INC COM217204106Stock1,156,340$58,892,000thousands by filing date
Philip Morris International Inc.718172109COM572,250$56,881,000thousands by filing date
Visa Inc92826C839COM470,615$56,294,000thousands by filing date
Amazon.com, Inc023135106COM37,330$54,029,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW321,765$52,045,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM781,795$51,184,000thousands by filing date
MOHAWK INDS INC608190104COM217,910$50,603,000thousands by filing date
TJX Companies Inc872540109COM617,535$50,366,000thousands by filing date
CBS CORP NEW124857202CL B978,690$50,294,000thousands by filing date
Chubb LimitedH1467J104COM364,280$49,822,000thousands by filing date
Starbucks Corporation855244109COM842,305$48,761,000thousands by filing date
Pfizer Inc.717081103COM1,366,615$48,501,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM1,918,275$46,959,000thousands by filing date
Medtronic PlcG5960L103COM576,790$46,270,000thousands by filing date
Ulta Salon, Cosmetics & Fragrance, Inc.903845303COM219,015$44,738,000thousands by filing date
GARTNERINC366651107STOK354,035$41,641,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM119,301$41,170,000thousands by filing date
ALBEMARLE CORP012653101COM443,730$41,151,000thousands by filing date
McDonalds Corporation580135101COM262,095$40,986,000thousands by filing date
META PLATFORMS INC CL A30303M102COM250,440$40,017,000thousands by filing date
Gilead Sciences,Inc.375558103COM525,140$39,590,000thousands by filing date
WORKDAY INC CL A98138H101Stock299,800$38,107,000thousands by filing date
CELGENE CORP151020104COM424,715$37,888,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock366,360$36,731,000thousands by filing date
ServiceNow,Inc.81762P102COM220,995$36,563,000thousands by filing date
EQUIFAX INC COM294429105Stock282,010$33,223,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock92,580$31,880,000thousands by filing date
Mondelez International,Inc. Class A609207105COM754,560$31,487,000thousands by filing date
International Business Machines Corporation459200101COM202,920$31,134,000thousands by filing date
Honeywell Technologies438516106COM208,995$30,201,000thousands by filing date
PepsiCo,Inc.713448108COM271,680$29,653,000thousands by filing date
Johnson & Johnson478160104COM229,835$29,453,000thousands by filing date
Salesforce.com, Inc79466L302COM249,910$29,064,000thousands by filing date
NORTHERN TR CORP COM665859104Stock252,135$26,002,000thousands by filing date
Biogen Inc.09062C103COM93,115$25,496,000thousands by filing date
RESMED INC COM761152107Stock238,165$23,452,000thousands by filing date
Boston Scientific Corporation101137107COM844,975$23,084,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock365,730$22,872,000thousands by filing date
HARRIS CORP INC413875105COM132,995$21,449,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock217,730$20,967,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM95,810$19,401,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM345,475$18,690,000thousands by filing date
WEBSTER FINL CORP947890109COM308,660$17,099,000thousands by filing date
KEYCORP COM493267108Stock872,770$17,062,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock186,360$17,025,000thousands by filing date
LIVANOVA PLCG5509L101SHS189,910$16,807,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock161,115$16,755,000thousands by filing date
MIDDLEBYCORP596278101STOK133,995$16,587,000thousands by filing date
TRANSUNION COM89400J107Stock287,150$16,304,000thousands by filing date
OPENLANE INC48238T109COM299,935$16,256,000thousands by filing date
ASSISTED LIVING CONCPT NEV N04544X300CL A NEW252,735$16,071,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock464,080$15,927,000thousands by filing date
WABTEC COM929740108Stock189,560$15,430,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock171,405$15,325,000thousands by filing date
SERVICE CORP INTL COM817565104Stock400,650$15,120,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM259,625$15,115,000thousands by filing date
FISERV INC337738108COM210,498$15,010,000thousands by filing date
APTARGROUP INC COM038336103Stock164,935$14,816,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock451,205$14,785,000thousands by filing date
POLYONE CORP73179P106COM346,920$14,751,000thousands by filing date
IHS INC451734107CL A305,373$14,731,000thousands by filing date
WORLDPAY INC981558109CL A176,415$14,508,000thousands by filing date
WENDYS CO COM95058W100Stock813,770$14,281,000thousands by filing date
GLOBAL PMTS INC37940X102COM124,680$13,904,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM76,385$13,865,000thousands by filing date
PRICESMART INC COM741511109Stock165,736$13,847,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM116,205$13,756,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock90,675$13,713,000thousands by filing date
Abbott Laboratories002824100COM225,665$13,521,000thousands by filing date
RPM INTL INC COM749685103Stock280,272$13,360,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock57,930$13,203,000thousands by filing date
CYRUSONE INC23283R100COM257,135$13,167,000thousands by filing date
SEI INVTS CO COM784117103Stock166,260$12,454,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock92,805$12,356,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock301,460$12,257,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock207,420$12,214,000thousands by filing date
TELEFLEX INCORPORATED879369106COM45,030$11,481,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT325,955$11,408,000thousands by filing date
CAVIUM INC14964U108COM141,010$11,193,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock112,277$11,015,000thousands by filing date
CDK GLOBAL INC12508E101COM171,225$10,845,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock71,199$10,835,000thousands by filing date
RYDER SYS INC COM783549108Stock148,785$10,830,000thousands by filing date
CDW CORP COM12514G108Stock150,520$10,583,000thousands by filing date
IDEX CORP COM45167R104Stock70,570$10,056,000thousands by filing date
NUVASIVE INC670704105COM189,870$9,913,000thousands by filing date
AMETEK INC COM031100100Stock128,370$9,752,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A268,635$9,729,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock65,550$9,633,000thousands by filing date
NORDSON CORP655663102COM70,490$9,610,000thousands by filing date
CARMAX INC COM143130102Stock154,165$9,548,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW41,585$9,515,000thousands by filing date
ALLERGAN PLCG0177J108SHS56,194$9,456,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock609,685$9,206,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM181,325$9,122,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B459,320$9,080,000thousands by filing date
OLD REP INTL CORP COM680223104Stock416,975$8,944,000thousands by filing date
Danaher Corporation235851102COM90,660$8,876,000thousands by filing date
Merck & Co.,Inc.58933Y105COM158,512$8,634,000thousands by filing date
VULCAN MATLS CO COM929160109Stock75,590$8,630,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR267,500$8,503,000thousands by filing date
AT&T Inc00206R102COM229,450$8,179,000thousands by filing date
CEDAR FAIR L P150185106DEPOSITRY UNIT125,300$8,004,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock115,545$7,941,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock92,500$7,885,000thousands by filing date
ROBERT HALF INC. COM770323103Stock136,055$7,876,000thousands by filing date
KNIGHT TRANSN INC499064103COM169,755$7,810,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR170,190$7,714,000thousands by filing date
WP CAREY INC COM92936U109REIT118,155$7,324,000thousands by filing date
POLARIS INC COM731068102Stock62,940$7,207,000thousands by filing date
Accenture Plc Class AG1151C101COM45,095$6,922,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock123,575$6,891,000thousands by filing date
RED HAT INC756577102COM45,815$6,849,000thousands by filing date
HEICO CORP NEW COM422806109Stock78,143$6,783,000thousands by filing date
Analog Devices,Inc.032654105COM73,875$6,732,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM106,665$6,640,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock55,885$6,602,000thousands by filing date
EMERSON ELEC CO COM291011104Stock96,210$6,571,000thousands by filing date
STERIS PLCG84720104SHS USD69,910$6,526,000thousands by filing date
SUNTRUST BANKS INC867914103COM95,670$6,509,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM283,802$6,470,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock132,425$6,237,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock132,525$6,036,000thousands by filing date
ICF INTL INC44925C103COM102,800$6,008,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock117,230$6,005,000thousands by filing date
BIO-TECHNE CORP09073M104COM39,730$6,000,000thousands by filing date
INTERFACE INC458665304COM236,875$5,969,000thousands by filing date
1ST FINL BANCORP320209109COM202,614$5,946,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK165,625$5,926,000thousands by filing date
MORNINGSTAR INC COM617700109Stock61,675$5,891,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock115,195$5,877,000thousands by filing date
ENVESTNET INC29404K106COM102,030$5,846,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock41,635$5,795,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM183,630$5,778,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock79,000$5,768,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM147,735$5,724,000thousands by filing date
BROWN & BROWN INC COM115236101Stock224,160$5,702,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM94,290$5,685,000thousands by filing date
US ECOLOGY INC COM91732J102COM106,405$5,671,000thousands by filing date
XILINX INC983919101COM77,865$5,624,000thousands by filing date
EQUINIX INC COM29444U700REIT13,425$5,613,000thousands by filing date
DST SYS INC DEL233326107COM66,230$5,540,000thousands by filing date
DESCARTES SYS GROUP INC COM249906108Stock193,585$5,526,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share285,235$5,370,000thousands by filing date
IBERIABANK CORP450828108COM68,780$5,364,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM138,575$5,318,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock71,040$5,257,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM180,865$5,254,000thousands by filing date
STERLING BANCORP DEL85917A100COM232,835$5,250,000thousands by filing date
K2M GROUP HLDGS INC48273J107COM276,196$5,233,000thousands by filing date
DORMAN PRODS INC258278100COM78,845$5,220,000thousands by filing date
WERNER ENTERPRISES INC950755108COM142,455$5,199,000thousands by filing date
MURPHY USA INC COM626755102Stock71,330$5,192,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK221,650$5,191,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock75,590$5,166,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR215,590$5,118,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT48,563$5,117,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM42,265$5,111,000thousands by filing date
SP PLUS CORP78469C103COM139,916$4,981,000thousands by filing date
BLACKLINE, INC.09239B109COM126,395$4,955,000thousands by filing date
BMC STK HLDGS INC05591B109COM250,413$4,895,000thousands by filing date
IMPERVA INC45321L100COM112,195$4,858,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM42,770$4,767,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock58,580$4,623,000thousands by filing date
WRIGHT MED GROUP N VN96617118ORD SHS229,560$4,554,000thousands by filing date
LA Z BOY INC505336107COM149,715$4,483,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock284,525$4,478,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM60,540$4,440,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM27,190$4,431,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM72,960$4,393,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK157,940$4,368,000thousands by filing date
DORCHESTER MINERALS L P25820R105COM UNIT264,774$4,262,000thousands by filing date
XPO INC COM983793100Stock41,225$4,197,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM76,485$4,059,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM56,035$3,954,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK234,746$3,882,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock60,950$3,796,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM109,490$3,692,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK160,490$3,412,000thousands by filing date
POTBELLY CORP73754Y100COM280,290$3,377,000thousands by filing date
WILLIAMS PARTNERS L P NEW96949L105COM UNIT LTD PAR97,611$3,360,000thousands by filing date
ENLINK MIDSTREAM PARTNERS LP29336U107COM UNIT REP LTD230,000$3,141,000thousands by filing date
CONTROL4 CORP21240D107COM145,235$3,119,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A82,655$2,934,000thousands by filing date
RAPID7 INC COM753422104Stock112,200$2,868,000thousands by filing date
SEMTECH CORP COM816850101Stock71,200$2,780,000thousands by filing date
MERCADOLIBREINC58733R102STOK7,000$2,494,000thousands by filing date
Procter & Gamble Co742718109COM30,065$2,383,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM89,540$1,808,000thousands by filing date
CROWN HLDGS INC COM228368106Stock19,300$979,000thousands by filing date
TABULA RASA HEALTHCARE INC873379101COMMON STOCK23,020$893,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM8,600$710,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000903949-18-000004this filing2018-05-14acceptance time not in the bulk data set