Holland Capital Management as of March 31, 2015
Portfolio Holdings for Holland Capital Management
Holland Capital Management holds 71 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 4.5 | $200M | 3.1M | 65.41 | |
Apple (AAPL) | 4.5 | $198M | 1.6M | 124.43 | |
Qualcomm (QCOM) | 3.7 | $165M | 2.4M | 69.34 | |
Google Inc Class C | 3.6 | $157M | 286k | 548.00 | |
priceline.com Incorporated | 3.5 | $155M | 133k | 1164.15 | |
Adobe Systems Incorporated (ADBE) | 3.4 | $150M | 2.0M | 73.94 | |
Citrix Systems | 3.2 | $143M | 2.2M | 63.87 | |
Gilead Sciences (GILD) | 3.2 | $140M | 1.4M | 98.13 | |
Medtronic (MDT) | 3.0 | $134M | 1.7M | 77.99 | |
Amazon (AMZN) | 3.0 | $133M | 357k | 372.10 | |
Cisco Systems (CSCO) | 3.0 | $131M | 4.8M | 27.53 | |
Honeywell International (HON) | 2.7 | $119M | 1.1M | 104.31 | |
Monster Beverage | 2.7 | $118M | 850k | 138.39 | |
DaVita (DVA) | 2.6 | $113M | 1.4M | 81.28 | |
Cerner Corporation | 2.5 | $111M | 1.5M | 73.26 | |
Yum! Brands (YUM) | 2.5 | $111M | 1.4M | 78.72 | |
Advance Auto Parts (AAP) | 2.4 | $107M | 717k | 149.69 | |
Twenty-first Century Fox | 2.2 | $95M | 2.8M | 33.84 | |
Costco Wholesale Corporation (COST) | 2.1 | $91M | 603k | 151.50 | |
Under Armour (UAA) | 2.0 | $88M | 1.1M | 80.75 | |
Gnc Holdings Inc Cl A | 1.9 | $84M | 1.7M | 49.07 | |
CVS Caremark Corporation (CVS) | 1.9 | $83M | 808k | 103.21 | |
Nike (NKE) | 1.9 | $83M | 826k | 100.33 | |
Roper Industries (ROP) | 1.9 | $83M | 483k | 172.00 | |
Bristol Myers Squibb (BMY) | 1.8 | $81M | 1.2M | 64.50 | |
TD Ameritrade Holding | 1.8 | $80M | 2.1M | 37.26 | |
Mead Johnson Nutrition | 1.8 | $80M | 793k | 100.53 | |
Range Resources (RRC) | 1.8 | $79M | 1.5M | 52.04 | |
Ihs | 1.7 | $77M | 673k | 113.76 | |
International Business Machines (IBM) | 1.6 | $69M | 431k | 160.50 | |
Boeing Company (BA) | 1.5 | $67M | 445k | 150.08 | |
Lowe's Companies (LOW) | 1.5 | $67M | 896k | 74.39 | |
Intuit (INTU) | 1.4 | $64M | 661k | 96.96 | |
BlackRock (BLK) | 1.3 | $58M | 159k | 365.84 | |
Ecolab (ECL) | 1.3 | $58M | 506k | 114.38 | |
Microsoft Corporation (MSFT) | 1.2 | $55M | 1.4M | 40.66 | |
WABCO Holdings | 1.2 | $54M | 441k | 122.88 | |
Whole Foods Market | 1.1 | $49M | 949k | 52.08 | |
Procter & Gamble Company (PG) | 1.1 | $48M | 583k | 81.94 | |
Halliburton Company (HAL) | 1.0 | $46M | 1.0M | 43.88 | |
Concho Resources | 1.0 | $44M | 378k | 115.92 | |
Medivation | 0.9 | $42M | 324k | 129.07 | |
Automatic Data Processing (ADP) | 0.9 | $41M | 483k | 85.64 | |
Pepsi (PEP) | 0.9 | $41M | 430k | 95.62 | |
Cameron International Corporation | 0.9 | $40M | 880k | 45.12 | |
Southwest Airlines (LUV) | 0.9 | $38M | 868k | 44.30 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $35M | 295k | 117.97 | |
Greenhill & Co | 0.8 | $34M | 857k | 39.65 | |
Union Pacific Corporation (UNP) | 0.7 | $29M | 266k | 108.31 | |
Fiserv (FI) | 0.1 | $3.4M | 43k | 79.39 | |
IPG Photonics Corporation (IPGP) | 0.1 | $3.3M | 36k | 92.70 | |
A. O. Smith Corporation (AOS) | 0.1 | $3.4M | 52k | 65.66 | |
Pra (PRAA) | 0.1 | $3.0M | 56k | 54.31 | |
Chipotle Mexican Grill (CMG) | 0.1 | $2.7M | 4.1k | 650.49 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.7M | 18k | 150.86 | |
Tiffany & Co. | 0.1 | $2.3M | 27k | 88.02 | |
Waters Corporation (WAT) | 0.1 | $2.4M | 19k | 124.34 | |
Tupperware Brands Corporation (TUP) | 0.1 | $2.2M | 32k | 69.02 | |
Healthcare Services (HCSG) | 0.1 | $2.1M | 65k | 32.14 | |
Imax Corp Cad (IMAX) | 0.1 | $2.3M | 67k | 33.71 | |
Global Payments (GPN) | 0.0 | $1.9M | 21k | 91.66 | |
Ross Stores (ROST) | 0.0 | $1.8M | 17k | 105.38 | |
Stericycle (SRCL) | 0.0 | $1.8M | 13k | 140.40 | |
Restoration Hardware Hldgs I | 0.0 | $1.6M | 16k | 99.20 | |
Keurig Green Mtn | 0.0 | $1.3M | 12k | 111.77 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $710k | 24k | 29.52 | |
Trimble Navigation (TRMB) | 0.0 | $786k | 31k | 25.19 | |
MSC Industrial Direct (MSM) | 0.0 | $812k | 11k | 72.18 | |
Donaldson Company (DCI) | 0.0 | $909k | 24k | 37.72 | |
Zulily Inc cl a | 0.0 | $821k | 63k | 12.99 | |
Symantec Corporation | 0.0 | $644k | 28k | 23.38 |