Holland Capital Management

Holland Capital Management as of Sept. 30, 2015

Portfolio Holdings for Holland Capital Management

Holland Capital Management holds 72 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 4.8 $183M 2.6M 69.66
Apple (AAPL) 4.1 $157M 1.4M 110.30
Google Inc Class C 4.0 $156M 256k 608.42
Adobe Systems Incorporated (ADBE) 3.9 $148M 1.8M 82.22
priceline.com Incorporated 3.8 $147M 119k 1236.86
Amazon (AMZN) 3.7 $143M 278k 511.89
Citrix Systems 3.6 $138M 2.0M 69.28
Gilead Sciences (GILD) 3.0 $116M 1.2M 98.19
Southwest Airlines (LUV) 3.0 $115M 3.0M 38.04
Cisco Systems (CSCO) 2.9 $112M 4.3M 26.25
Medtronic (MDT) 2.7 $102M 1.5M 66.94
CVS Caremark Corporation (CVS) 2.6 $102M 1.1M 96.48
Advance Auto Parts (AAP) 2.6 $99M 522k 189.53
Honeywell International (HON) 2.4 $92M 966k 94.69
Nike (NKE) 2.4 $91M 737k 122.97
Under Armour (UAA) 2.2 $84M 871k 96.78
Monster Beverage Corp (MNST) 2.1 $83M 611k 135.14
Lowe's Companies (LOW) 2.1 $81M 1.2M 68.92
DaVita (DVA) 2.1 $79M 1.1M 72.33
Cerner Corporation 2.0 $79M 1.3M 59.96
Costco Wholesale Corporation (COST) 2.0 $78M 539k 144.57
Yum! Brands (YUM) 1.8 $71M 886k 79.95
Precision Castparts 1.8 $68M 296k 229.71
Roper Industries (ROP) 1.8 $68M 433k 156.70
Twenty-first Century Fox 1.8 $68M 2.5M 26.98
BlackRock (BLK) 1.7 $66M 221k 297.47
Whole Foods Market 1.7 $65M 2.1M 31.65
Gnc Holdings Inc Cl A 1.6 $63M 1.5M 40.42
TD Ameritrade Holding 1.6 $61M 1.9M 31.84
Boeing Company (BA) 1.6 $61M 468k 130.95
Restoration Hardware Hldgs I 1.4 $54M 577k 93.31
Microsoft Corporation (MSFT) 1.4 $54M 1.2M 44.26
Delphi Automotive 1.4 $53M 696k 76.04
Bristol Myers Squibb (BMY) 1.4 $52M 885k 59.20
Ecolab (ECL) 1.3 $50M 452k 109.72
Facebook Inc cl a (META) 1.2 $47M 525k 89.90
Intuit (INTU) 1.2 $45M 509k 88.75
Qualcomm (QCOM) 1.2 $45M 831k 53.73
Ihs 1.2 $45M 383k 116.00
Range Resources (RRC) 1.1 $44M 1.4M 32.12
Mead Johnson Nutrition 1.1 $41M 581k 70.40
United Parcel Service (UPS) 1.0 $40M 406k 98.69
Pepsi (PEP) 0.9 $36M 384k 94.30
Automatic Data Processing (ADP) 0.9 $35M 430k 80.36
Medivation 0.9 $34M 790k 42.50
Quintiles Transnatio Hldgs I 0.9 $33M 474k 69.57
Envision Healthcare Hlds 0.8 $29M 795k 36.79
International Business Machines (IBM) 0.8 $29M 198k 144.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $28M 264k 104.14
Biogen Idec (BIIB) 0.7 $27M 94k 291.81
Greenhill & Co 0.6 $21M 742k 28.47
Fiserv (FI) 0.1 $3.7M 43k 86.60
Chipotle Mexican Grill (CMG) 0.1 $3.4M 4.7k 720.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.9M 18k 163.33
A. O. Smith Corporation (AOS) 0.1 $2.6M 40k 65.18
Global Payments (GPN) 0.1 $2.4M 21k 114.75
Waters Corporation (WAT) 0.1 $2.2M 19k 118.19
IPG Photonics Corporation (IPGP) 0.1 $2.2M 29k 75.97
Imax Corp Cad (IMAX) 0.1 $2.3M 68k 33.78
Pra (PRAA) 0.1 $2.1M 40k 52.93
Tiffany & Co. 0.1 $2.0M 27k 77.21
Stericycle (SRCL) 0.1 $2.1M 15k 139.31
Ross Stores (ROST) 0.0 $1.7M 34k 48.46
Tupperware Brands Corporation (TUP) 0.0 $1.6M 32k 49.48
FLIR Systems 0.0 $1.2M 43k 28.00
Healthcare Services (HCSG) 0.0 $1.3M 38k 33.69
Zulily Inc cl a 0.0 $1.1M 63k 17.40
Trimble Navigation (TRMB) 0.0 $858k 52k 16.41
Keurig Green Mtn 0.0 $629k 12k 52.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $527k 24k 21.85
Symantec Corporation 0.0 $538k 28k 19.47
iShares Russell 1000 Growth Index (IWF) 0.0 $236k 2.5k 92.99