Holland Capital Management

Holland Capital Management as of Dec. 31, 2015

Portfolio Holdings for Holland Capital Management

Holland Capital Management holds 71 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 4.8 $188M 248k 758.88
Visa (V) 4.8 $187M 2.4M 77.55
Amazon (AMZN) 4.7 $182M 270k 675.89
Adobe Systems Incorporated (ADBE) 4.2 $164M 1.7M 93.94
priceline.com Incorporated 3.8 $147M 115k 1274.95
Citrix Systems 3.8 $146M 1.9M 75.65
Apple (AAPL) 3.7 $145M 1.4M 105.26
Southwest Airlines (LUV) 3.2 $126M 2.9M 43.06
Gilead Sciences (GILD) 3.0 $115M 1.1M 101.19
Medtronic (MDT) 2.9 $114M 1.5M 76.92
Cisco Systems (CSCO) 2.9 $112M 4.1M 27.15
CVS Caremark Corporation (CVS) 2.6 $100M 1.0M 97.77
Honeywell International (HON) 2.5 $97M 936k 103.57
Monster Beverage Corp (MNST) 2.3 $88M 593k 148.96
Lowe's Companies (LOW) 2.2 $86M 1.1M 76.04
Costco Wholesale Corporation (COST) 2.2 $84M 523k 161.50
Roper Industries (ROP) 2.0 $79M 419k 189.79
Cerner Corporation 2.0 $76M 1.3M 60.17
Advance Auto Parts (AAP) 1.9 $76M 504k 150.51
DaVita (DVA) 1.9 $74M 1.1M 69.71
Nike (NKE) 1.9 $73M 1.2M 62.50
BlackRock 1.9 $73M 214k 340.52
Facebook Inc cl a (META) 1.8 $70M 667k 104.66
Under Armour (UAA) 1.7 $68M 839k 80.61
Whole Foods Market 1.7 $67M 2.0M 33.50
Precision Castparts 1.7 $67M 287k 232.01
Twenty-first Century Fox 1.7 $66M 2.4M 27.16
Boeing Company (BA) 1.7 $66M 454k 144.59
Microsoft Corporation (MSFT) 1.7 $65M 1.2M 55.48
TD Ameritrade Holding 1.7 $65M 1.9M 34.71
Bristol Myers Squibb (BMY) 1.5 $59M 857k 68.79
Delphi Automotive 1.5 $58M 675k 85.73
Ecolab (ECL) 1.3 $50M 437k 114.38
Intuit (INTU) 1.2 $48M 494k 96.50
Gnc Holdings Inc Cl A 1.2 $47M 1.5M 31.02
Mead Johnson Nutrition 1.1 $45M 564k 78.95
Restoration Hardware Hldgs I 1.1 $45M 560k 79.45
Ihs 1.1 $44M 372k 118.43
Dollar General (DG) 1.1 $44M 607k 71.87
Yum! Brands (YUM) 1.0 $39M 527k 73.05
United Parcel Service (UPS) 1.0 $38M 395k 96.23
Pepsi (PEP) 0.9 $37M 372k 99.92
Medivation 0.9 $37M 767k 48.34
Automatic Data Processing (ADP) 0.9 $35M 417k 84.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $32M 256k 125.83
Quintiles Transnatio Hldgs I 0.8 $32M 460k 68.66
Biogen Idec (BIIB) 0.7 $28M 91k 306.35
International Business Machines (IBM) 0.7 $27M 192k 137.62
Greenhill & Co 0.5 $21M 719k 28.61
Envision Healthcare Hlds 0.5 $20M 787k 25.97
Fiserv (FI) 0.1 $3.9M 43k 91.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.3M 18k 185.00
Global Payments (GPN) 0.1 $2.7M 41k 64.50
Waters Corporation (WAT) 0.1 $2.6M 19k 134.60
IPG Photonics Corporation (IPGP) 0.1 $2.6M 29k 89.18
A. O. Smith Corporation (AOS) 0.1 $2.6M 34k 76.61
Chipotle Mexican Grill (CMG) 0.1 $2.2M 4.7k 479.77
Imax Corp Cad (IMAX) 0.1 $2.4M 68k 35.53
Ross Stores (ROST) 0.1 $1.8M 34k 53.80
Tiffany & Co. 0.1 $2.0M 27k 76.31
Stericycle (SRCL) 0.1 $1.8M 15k 120.61
Tupperware Brands Corporation (TUPBQ) 0.1 $1.8M 32k 55.65
Pra (PRAA) 0.0 $1.6M 45k 34.70
Trimble Navigation (TRMB) 0.0 $1.1M 52k 21.45
FLIR Systems 0.0 $1.2M 43k 28.07
Donaldson Company (DCI) 0.0 $1.2M 41k 28.65
Middleby Corporation (MIDD) 0.0 $1.1M 10k 107.83
Healthcare Services (HCSG) 0.0 $816k 23k 34.86
Keurig Green Mtn 0.0 $834k 9.3k 89.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $427k 24k 17.71
Symantec Corporation 0.0 $580k 28k 20.99