Holland Capital Management

Holland Capital Management as of Dec. 31, 2014

Portfolio Holdings for Holland Capital Management

Holland Capital Management holds 69 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 4.8 $208M 794k 262.20
Qualcomm (QCOM) 4.2 $183M 2.5M 74.33
Apple (AAPL) 4.2 $182M 1.6M 110.38
priceline.com Incorporated 3.6 $157M 138k 1140.21
Google Inc Class C 3.6 $156M 297k 526.40
Adobe Systems Incorporated (ADBE) 3.5 $152M 2.1M 72.70
Citrix Systems 3.4 $148M 2.3M 63.80
Gilead Sciences (GILD) 3.2 $139M 1.5M 94.26
Cisco Systems (CSCO) 3.1 $138M 4.9M 27.82
Medtronic (MDT) 3.0 $129M 1.8M 72.20
Monster Beverage 2.7 $119M 1.1M 108.35
Honeywell International (HON) 2.7 $118M 1.2M 99.92
Advance Auto Parts (AAP) 2.7 $118M 743k 159.28
Amazon (AMZN) 2.6 $115M 369k 310.35
Twenty-first Century Fox 2.6 $112M 2.9M 38.40
DaVita (DVA) 2.5 $109M 1.4M 75.74
Yum! Brands (YUM) 2.4 $106M 1.5M 72.85
Cerner Corporation 2.3 $101M 1.6M 64.66
Costco Wholesale Corporation (COST) 2.2 $96M 680k 141.75
Bristol Myers Squibb (BMY) 2.0 $88M 1.5M 59.03
Range Resources (RRC) 1.9 $84M 1.6M 53.45
Nike (NKE) 1.9 $82M 857k 96.15
Mead Johnson Nutrition 1.9 $83M 820k 100.54
CVS Caremark Corporation (CVS) 1.8 $80M 833k 96.31
Ihs 1.8 $79M 697k 113.88
Gnc Holdings Inc Cl A 1.8 $80M 1.7M 46.96
Roper Industries (ROP) 1.8 $78M 500k 156.35
Under Armour (UAA) 1.8 $77M 1.1M 67.90
WABCO Holdings 1.7 $76M 726k 104.78
TD Ameritrade Holding 1.7 $75M 2.1M 35.78
Praxair 1.7 $73M 560k 129.56
International Business Machines (IBM) 1.6 $72M 447k 160.44
Microsoft Corporation (MSFT) 1.5 $65M 1.4M 46.45
Intuit (INTU) 1.4 $63M 685k 92.19
BlackRock 1.4 $59M 165k 357.56
Ecolab (ECL) 1.3 $55M 524k 104.52
Procter & Gamble Company (PG) 1.3 $55M 605k 91.09
Boeing Company (BA) 1.2 $52M 401k 129.98
Whole Foods Market 1.1 $49M 978k 50.42
Cameron International Corporation 1.0 $45M 908k 49.95
Concho Resources 1.0 $45M 447k 99.75
Halliburton Company (HAL) 1.0 $43M 1.1M 39.33
Automatic Data Processing (ADP) 1.0 $42M 500k 83.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $37M 308k 118.80
Greenhill & Co 0.8 $35M 794k 43.60
Pepsi (PEP) 0.8 $34M 355k 94.56
Union Pacific Corporation (UNP) 0.8 $33M 275k 119.13
Fiserv (FI) 0.1 $3.0M 43k 70.98
A. O. Smith Corporation (AOS) 0.1 $2.9M 52k 56.42
Pra (PRAA) 0.1 $3.1M 54k 57.93
Tiffany & Co. 0.1 $2.8M 27k 106.84
Chipotle Mexican Grill (CMG) 0.1 $2.8M 4.1k 684.39
IPG Photonics Corporation (IPGP) 0.1 $2.7M 36k 74.93
Waters Corporation (WAT) 0.1 $2.1M 19k 112.70
Tupperware Brands Corporation (TUPBQ) 0.1 $2.0M 32k 63.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.3M 18k 127.86
Healthcare Services (HCSG) 0.1 $2.0M 65k 30.93
Imax Corp Cad (IMAX) 0.1 $2.1M 67k 30.91
Global Payments (GPN) 0.0 $1.6M 19k 80.72
Ross Stores (ROST) 0.0 $1.6M 17k 94.27
Stericycle (SRCL) 0.0 $1.7M 13k 131.06
Restoration Hardware Hldgs I 0.0 $1.6M 16k 96.01
Keurig Green Mtn 0.0 $1.6M 12k 132.39
Zulily Inc cl a 0.0 $1.5M 63k 23.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $712k 24k 29.60
Trimble Navigation (TRMB) 0.0 $828k 31k 26.54
MSC Industrial Direct (MSM) 0.0 $914k 11k 81.24
Symantec Corporation 0.0 $707k 28k 25.66
Donaldson Company (DCI) 0.0 $931k 24k 38.63