Holland Capital Management

Latest statistics and disclosures from Holland Capital Management's latest quarterly 13F-HR filing:

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Positions held by Holland Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Holland Capital Management

Holland Capital Management holds 69 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 4.8 $109M -4% 1.2M 93.78
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Amazon (AMZN) 4.8 $109M -8% 112k 968.00
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Alphabet Inc Class C cs (GOOG) 4.6 $104M -9% 115k 908.73
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Apple (AAPL) 4.5 $104M -7% 719k 144.02
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Adobe Systems Incorporated (ADBE) 4.2 $97M -4% 686k 141.44
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Facebook Inc cl a (META) 4.1 $94M +77% 624k 150.98
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Microsoft Corporation (MSFT) 3.9 $88M 1.3M 68.93
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priceline.com Incorporated 3.8 $88M -4% 47k 1870.51
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Southwest Airlines (LUV) 3.1 $71M -4% 1.1M 62.14
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Honeywell International (HON) 3.0 $68M -4% 513k 133.29
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Broad 3.0 $68M NEW 290k 233.05
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UnitedHealth (UNH) 2.4 $55M +3% 296k 185.42
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Lowe's Companies (LOW) 2.3 $53M -4% 679k 77.53
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Nike (NKE) 2.1 $48M -4% 814k 59.00
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Roper Industries (ROP) 2.0 $46M -11% 199k 231.53
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BlackRock (BLK) 2.0 $45M -4% 107k 422.41
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Whole Foods Market 2.0 $45M -8% 1.1M 42.11
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Monster Beverage Corp (MNST) 1.9 $45M -6% 896k 49.68
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.9 $44M +24% 401k 109.08
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CVS Caremark Corporation (CVS) 1.9 $43M -18% 530k 80.46
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Costco Wholesale Corporation (COST) 1.7 $39M -4% 244k 159.93
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TD Ameritrade Holding 1.7 $39M -11% 901k 42.99
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United Parcel Service (UPS) 1.7 $38M -4% 346k 110.59
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Medtronic (MDT) 1.6 $38M -4% 425k 88.75
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Celgene Corporation 1.6 $37M +24% 283k 129.87
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Starbucks Corporation (SBUX) 1.6 $36M -4% 622k 58.31
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Twenty-first Century Fox 1.5 $35M -4% 1.2M 28.34
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D.R. Horton (DHI) 1.4 $32M -12% 919k 34.57
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Intuit (INTU) 1.4 $31M -13% 235k 132.81
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Acuity Brands (AYI) 1.3 $30M -10% 149k 203.28
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Automatic Data Processing (ADP) 1.3 $29M -16% 286k 102.46
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Ecolab (ECL) 1.3 $29M -4% 219k 132.75
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Electronic Arts (EA) 1.2 $28M +896% 266k 105.72
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Advance Auto Parts (AAP) 1.2 $28M -12% 240k 116.59
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Delphi Automotive 1.2 $28M -13% 318k 87.65
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Gilead Sciences (GILD) 1.2 $27M -4% 387k 70.78
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Dollar General (DG) 1.2 $27M -12% 379k 72.09
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Hologic (HOLX) 1.2 $27M -10% 593k 45.38
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Tyler Technologies (TYL) 1.2 $27M -12% 153k 175.67
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Bristol Myers Squibb (BMY) 1.2 $27M -4% 480k 55.72
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Zoetis Inc Cl A (ZTS) 1.1 $26M -27% 421k 62.38
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Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $24M -19% 187k 128.87
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Quintiles Transnatio Hldgs I 1.0 $23M -11% 257k 89.50
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Cerner Corporation 1.0 $22M -12% 337k 66.47
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International Business Machines (IBM) 1.0 $22M -4% 143k 153.83
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Pepsi (PEP) 0.9 $22M -4% 189k 115.49
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Blue Buffalo Pet Prods 0.9 $21M +858% 921k 22.81
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Boeing Company (BA) 0.9 $20M -4% 102k 197.75
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Biogen Idec (BIIB) 0.8 $19M -4% 69k 271.36
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Under Armour (UAA) 0.8 $17M -14% 799k 21.76
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Envision Healthcare 0.6 $13M -14% 209k 62.67
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Cisco Systems (CSCO) 0.0 $358k -98% 11k 31.34
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Affiliated Managers (AMG) 0.0 $7.0k -99% 42.00 166.67
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Global Payments (GPN) 0.0 $11k -99% 124.00 88.71
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JetBlue Airways Corporation (JBLU) 0.0 $11k -99% 487.00 22.59
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Waters Corporation (WAT) 0.0 $6.0k -99% 32.00 187.50
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Eagle Materials (EXP) 0.0 $7.0k -99% 73.00 95.89
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Fiserv (FI) 0.0 $11k -99% 90.00 122.22
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Ultimate Software 0.0 $7.0k -99% 33.00 212.12
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Amphenol Corporation (APH) 0.0 $9.0k -99% 117.00 76.92
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IPG Photonics Corporation (IPGP) 0.0 $9.0k -99% 60.00 150.00
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Middleby Corporation (MIDD) 0.0 $7.0k -99% 59.00 118.64
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k -99% 39.00 282.05
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A. O. Smith Corporation (AOS) 0.0 $6.0k -99% 115.00 52.17
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Imax Corp Cad (IMAX) 0.0 $6.0k -99% 259.00 23.17
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Burlington Stores (BURL) 0.0 $6.0k -99% 68.00 88.24
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Univar 0.0 $7.0k NEW 230.00 30.43
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Amplify Snack Brands 0.0 $4.0k -99% 387.00 10.34
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Planet Fitness Inc-cl A (PLNT) 0.0 $8.0k -99% 339.00 23.60
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Past Filings by Holland Capital Management

SEC 13F filings are viewable for Holland Capital Management going back to 2010

View all past filings