Holland Capital Management as of March 31, 2016
Portfolio Holdings for Holland Capital Management
Holland Capital Management holds 75 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $178M | 1.6M | 108.99 | |
| Visa (V) | 4.7 | $178M | 2.3M | 76.48 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $172M | 232k | 744.95 | |
| Amazon (AMZN) | 4.2 | $158M | 266k | 593.64 | |
| priceline.com Incorporated | 3.5 | $132M | 102k | 1288.96 | |
| Southwest Airlines (LUV) | 3.4 | $130M | 2.9M | 44.80 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $129M | 1.4M | 93.80 | |
| CVS Caremark Corporation (CVS) | 3.1 | $116M | 1.1M | 103.73 | |
| Honeywell International (HON) | 2.7 | $103M | 923k | 112.05 | |
| Gilead Sciences (GILD) | 2.7 | $103M | 1.1M | 91.86 | |
| United Parcel Service (UPS) | 2.7 | $103M | 974k | 105.47 | |
| Lowe's Companies (LOW) | 2.7 | $101M | 1.3M | 75.75 | |
| Medtronic (MDT) | 2.6 | $98M | 1.3M | 75.00 | |
| Costco Wholesale Corporation (COST) | 2.1 | $81M | 515k | 157.58 | |
| Advance Auto Parts (AAP) | 2.1 | $80M | 498k | 160.34 | |
| Cerner Corporation | 2.0 | $77M | 1.4M | 52.96 | |
| Roper Industries (ROP) | 2.0 | $76M | 413k | 182.77 | |
| Facebook Inc cl a (META) | 2.0 | $75M | 658k | 114.10 | |
| Cisco Systems (CSCO) | 1.9 | $73M | 2.6M | 28.47 | |
| BlackRock (BLK) | 1.9 | $72M | 211k | 340.57 | |
| Nike (NKE) | 1.9 | $71M | 1.2M | 61.47 | |
| Under Armour (UAA) | 1.9 | $70M | 828k | 84.83 | |
| Twenty-first Century Fox | 1.8 | $67M | 2.4M | 27.88 | |
| Dollar General (DG) | 1.8 | $66M | 774k | 85.60 | |
| Citrix Systems | 1.7 | $64M | 820k | 78.58 | |
| Microsoft Corporation (MSFT) | 1.7 | $64M | 1.2M | 55.23 | |
| Monster Beverage Corp (MNST) | 1.6 | $61M | 456k | 133.38 | |
| Mead Johnson Nutrition | 1.6 | $59M | 692k | 84.97 | |
| TD Ameritrade Holding | 1.6 | $59M | 1.9M | 31.53 | |
| Automatic Data Processing (ADP) | 1.5 | $58M | 644k | 89.71 | |
| Boeing Company (BA) | 1.5 | $57M | 448k | 126.94 | |
| Bristol Myers Squibb (BMY) | 1.4 | $54M | 845k | 63.88 | |
| Intuit (INTU) | 1.4 | $51M | 488k | 104.01 | |
| Whole Foods Market | 1.3 | $50M | 1.6M | 31.11 | |
| Delphi Automotive | 1.3 | $50M | 666k | 75.02 | |
| Ecolab (ECL) | 1.3 | $48M | 431k | 111.52 | |
| DaVita (DVA) | 1.3 | $48M | 654k | 73.38 | |
| Pepsi (PEP) | 1.3 | $47M | 463k | 102.48 | |
| Gnc Holdings Inc Cl A | 1.3 | $47M | 1.5M | 31.75 | |
| Ihs | 1.2 | $46M | 367k | 124.16 | |
| Yum! Brands (YUM) | 1.1 | $43M | 520k | 81.85 | |
| Tyler Technologies (TYL) | 1.1 | $40M | 309k | 128.61 | |
| Quintiles Transnatio Hldgs I | 1.0 | $39M | 594k | 65.10 | |
| International Business Machines (IBM) | 1.0 | $38M | 248k | 151.45 | |
| SBA Communications Corporation | 1.0 | $37M | 371k | 100.17 | |
| Medivation | 0.9 | $35M | 757k | 45.98 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $31M | 377k | 81.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $29M | 358k | 79.49 | |
| Envision Healthcare Hlds | 0.7 | $26M | 1.3M | 20.40 | |
| Biogen Idec (BIIB) | 0.6 | $23M | 90k | 260.32 | |
| Greenhill & Co | 0.4 | $16M | 710k | 22.20 | |
| Fiserv (FI) | 0.1 | $4.4M | 43k | 102.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.5M | 18k | 193.72 | |
| Global Payments (GPN) | 0.1 | $2.7M | 41k | 65.31 | |
| Waters Corporation (WAT) | 0.1 | $2.5M | 19k | 131.91 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $2.8M | 29k | 96.07 | |
| A. O. Smith Corporation (AOS) | 0.1 | $2.6M | 34k | 76.32 | |
| Imax Corp Cad (IMAX) | 0.1 | $2.6M | 83k | 31.09 | |
| Blue Buffalo Pet Prods | 0.1 | $2.5M | 96k | 25.66 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.2M | 4.7k | 470.99 | |
| Ross Stores (ROST) | 0.1 | $2.0M | 34k | 57.91 | |
| Tiffany & Co. | 0.1 | $1.9M | 27k | 73.37 | |
| Stericycle (SRCL) | 0.1 | $1.9M | 15k | 126.17 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $1.8M | 32k | 57.98 | |
| FLIR Systems | 0.0 | $1.4M | 43k | 32.95 | |
| Donaldson Company (DCI) | 0.0 | $1.3M | 41k | 31.91 | |
| Middleby Corporation (MIDD) | 0.0 | $1.5M | 14k | 106.76 | |
| Pra (PRAA) | 0.0 | $1.3M | 45k | 29.39 | |
| Amplify Snack Brands | 0.0 | $1.5M | 102k | 14.32 | |
| Trimble Navigation (TRMB) | 0.0 | $1.3M | 52k | 24.79 | |
| Ultimate Software | 0.0 | $1.0M | 5.4k | 193.57 | |
| Restoration Hardware Hldgs I | 0.0 | $1.2M | 28k | 41.88 | |
| Symantec Corporation | 0.0 | $762k | 42k | 18.38 | |
| VCA Antech | 0.0 | $789k | 14k | 57.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $548k | 24k | 22.72 |
