Holland Capital Management

Holland Capital Management as of June 30, 2016

Portfolio Holdings for Holland Capital Management

Holland Capital Management holds 77 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.8 $124M 173k 715.62
Visa (V) 4.5 $115M 1.5M 74.17
Alphabet Inc Class C cs (GOOG) 4.2 $109M 158k 692.10
Adobe Systems Incorporated (ADBE) 3.4 $89M 925k 95.79
Apple (AAPL) 3.4 $88M 923k 95.60
Honeywell International (HON) 3.0 $78M 668k 116.32
priceline.com Incorporated 3.0 $76M 61k 1248.40
Microsoft Corporation (MSFT) 2.9 $76M 1.5M 51.17
CVS Caremark Corporation (CVS) 2.8 $71M 742k 95.74
United Parcel Service (UPS) 2.7 $70M 650k 107.72
Lowe's Companies (LOW) 2.7 $70M 885k 79.17
Monster Beverage Corp (MNST) 2.5 $65M 401k 160.71
Gilead Sciences (GILD) 2.4 $62M 746k 83.42
Southwest Airlines (LUV) 2.4 $61M 1.6M 39.21
Nike (NKE) 2.3 $59M 1.1M 55.20
Cerner Corporation 2.2 $57M 979k 58.60
Medtronic (MDT) 2.2 $57M 651k 86.77
Advance Auto Parts (AAP) 2.1 $55M 338k 161.63
Costco Wholesale Corporation (COST) 2.1 $54M 342k 157.04
Facebook Inc cl a (META) 1.9 $50M 439k 114.28
Dollar General (DG) 1.9 $50M 531k 94.00
BlackRock 1.9 $48M 140k 342.53
Roper Industries (ROP) 1.8 $48M 278k 170.56
Whole Foods Market 1.8 $46M 1.4M 32.02
Under Armour (UAA) 1.8 $46M 1.1M 40.13
Twenty-first Century Fox 1.7 $43M 1.6M 27.05
Mead Johnson Nutrition 1.6 $42M 467k 90.75
Automatic Data Processing (ADP) 1.5 $39M 429k 91.87
Boeing Company (BA) 1.5 $39M 297k 129.87
Nxp Semiconductors N V (NXPI) 1.5 $38M 482k 78.34
Intuit (INTU) 1.4 $37M 333k 111.61
Cisco Systems (CSCO) 1.4 $36M 1.3M 28.69
TD Ameritrade Holding 1.4 $36M 1.3M 28.47
Tyler Technologies (TYL) 1.4 $35M 211k 166.71
Quintiles Transnatio Hldgs I 1.3 $34M 527k 65.32
DaVita (DVA) 1.3 $34M 440k 77.32
Zoetis Inc Cl A (ZTS) 1.3 $34M 719k 47.46
Ecolab (ECL) 1.3 $34M 286k 118.60
Bristol Myers Squibb (BMY) 1.3 $33M 454k 73.55
Yum! Brands (YUM) 1.1 $29M 346k 82.92
Delphi Automotive 1.1 $28M 452k 62.60
International Business Machines (IBM) 1.1 $28M 186k 151.78
Ihs 1.1 $28M 243k 115.61
SBA Communications Corporation 1.1 $27M 253k 107.94
Pepsi (PEP) 1.0 $26M 246k 105.94
Citrix Systems 1.0 $26M 324k 80.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $24M 306k 79.68
Envision Healthcare Hlds 0.9 $23M 894k 25.37
Medivation 0.9 $23M 374k 60.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $21M 241k 86.02
Biogen Idec (BIIB) 0.6 $14M 60k 241.81
Fiserv (FI) 0.2 $4.6M 43k 108.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.0M 16k 243.62
Global Payments (GPN) 0.1 $3.2M 44k 71.38
Imax Corp Cad (IMAX) 0.1 $2.7M 93k 29.48
JetBlue Airways Corporation (JBLU) 0.1 $2.6M 157k 16.56
A. O. Smith Corporation (AOS) 0.1 $2.7M 30k 88.12
Waters Corporation (WAT) 0.1 $2.4M 17k 140.65
IPG Photonics Corporation (IPGP) 0.1 $2.3M 29k 80.01
Blue Buffalo Pet Prods 0.1 $2.2M 96k 23.34
Ross Stores (ROST) 0.1 $1.9M 34k 56.68
Chipotle Mexican Grill (CMG) 0.1 $2.2M 5.4k 402.67
Amplify Snack Brands 0.1 $2.0M 139k 14.75
Tupperware Brands Corporation (TUPBQ) 0.1 $1.8M 32k 56.28
Tiffany & Co. 0.1 $1.6M 27k 60.62
BE Aerospace 0.1 $1.5M 33k 46.19
Stericycle (SRCL) 0.1 $1.5M 15k 104.09
FLIR Systems 0.1 $1.6M 52k 30.96
Donaldson Company (DCI) 0.1 $1.4M 41k 34.35
Middleby Corporation (MIDD) 0.1 $1.7M 14k 115.23
Trimble Navigation (TRMB) 0.1 $1.3M 52k 24.35
VCA Antech 0.0 $925k 14k 67.64
Ultimate Software 0.0 $1.1M 5.4k 210.21
Pra (PRAA) 0.0 $1.1M 45k 24.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $794k 31k 25.73
Symantec Corporation 0.0 $851k 42k 20.53
Restoration Hardware Hldgs I 0.0 $805k 28k 28.67