Holland Capital Management

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