Holland Capital Management as of Sept. 30, 2016
Portfolio Holdings for Holland Capital Management
Holland Capital Management holds 79 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.8 | $117M | 140k | 837.31 | |
| Visa (V) | 4.8 | $117M | 1.4M | 82.70 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $112M | 145k | 777.29 | |
| Apple (AAPL) | 3.9 | $95M | 844k | 113.05 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $89M | 819k | 108.54 | |
| priceline.com Incorporated | 3.4 | $82M | 56k | 1471.49 | |
| Microsoft Corporation (MSFT) | 3.2 | $78M | 1.3M | 57.60 | |
| Honeywell International (HON) | 2.9 | $72M | 613k | 116.59 | |
| CVS Caremark Corporation (CVS) | 2.7 | $66M | 744k | 88.99 | |
| United Parcel Service (UPS) | 2.7 | $65M | 594k | 109.36 | |
| Southwest Airlines (LUV) | 2.5 | $61M | 1.6M | 38.89 | |
| Lowe's Companies (LOW) | 2.4 | $58M | 809k | 72.21 | |
| Gilead Sciences (GILD) | 2.2 | $54M | 682k | 79.12 | |
| Monster Beverage Corp (MNST) | 2.2 | $54M | 364k | 146.81 | |
| Facebook Inc cl a (META) | 2.1 | $51M | 401k | 128.27 | |
| Nike (NKE) | 2.1 | $51M | 970k | 52.65 | |
| Roper Industries (ROP) | 1.9 | $47M | 256k | 182.47 | |
| BlackRock (BLK) | 1.9 | $47M | 128k | 362.46 | |
| Advance Auto Parts (AAP) | 1.9 | $46M | 311k | 149.12 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $46M | 446k | 102.01 | |
| Costco Wholesale Corporation (COST) | 1.8 | $44M | 290k | 152.51 | |
| Medtronic (MDT) | 1.8 | $44M | 509k | 86.40 | |
| Cerner Corporation | 1.7 | $42M | 680k | 61.75 | |
| TD Ameritrade Holding | 1.7 | $41M | 1.2M | 35.24 | |
| Under Armour (UAA) | 1.7 | $41M | 1.0M | 38.68 | |
| Starbucks Corporation (SBUX) | 1.6 | $40M | 741k | 54.14 | |
| Quintiles Transnatio Hldgs I | 1.6 | $39M | 481k | 81.06 | |
| Whole Foods Market | 1.5 | $38M | 1.3M | 28.35 | |
| Cisco Systems (CSCO) | 1.5 | $37M | 1.2M | 31.72 | |
| Boeing Company (BA) | 1.5 | $36M | 271k | 131.74 | |
| Twenty-first Century Fox | 1.4 | $35M | 1.5M | 24.22 | |
| Automatic Data Processing (ADP) | 1.4 | $35M | 392k | 88.20 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $34M | 661k | 52.01 | |
| Dollar General (DG) | 1.4 | $34M | 488k | 69.99 | |
| Mead Johnson Nutrition | 1.4 | $34M | 429k | 79.01 | |
| Intuit (INTU) | 1.4 | $34M | 307k | 110.01 | |
| Tyler Technologies (TYL) | 1.4 | $34M | 197k | 171.23 | |
| Ecolab (ECL) | 1.3 | $32M | 261k | 121.72 | |
| Delphi Automotive | 1.2 | $30M | 417k | 71.32 | |
| International Business Machines (IBM) | 1.1 | $27M | 171k | 158.85 | |
| DaVita (DVA) | 1.1 | $27M | 404k | 66.07 | |
| Hologic (HOLX) | 1.1 | $26M | 671k | 38.83 | |
| SBA Communications Corporation | 1.1 | $26M | 231k | 112.16 | |
| Pepsi (PEP) | 1.0 | $24M | 225k | 108.77 | |
| Citrix Systems | 0.9 | $23M | 273k | 85.22 | |
| Bristol Myers Squibb (BMY) | 0.9 | $22M | 415k | 53.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $22M | 283k | 77.61 | |
| Ihs Markit | 0.8 | $20M | 524k | 37.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $19M | 221k | 87.21 | |
| Envision Healthcare Hlds | 0.8 | $18M | 824k | 22.27 | |
| Biogen Idec (BIIB) | 0.7 | $17M | 54k | 313.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.9M | 16k | 237.95 | |
| Global Payments (GPN) | 0.1 | $3.4M | 44k | 76.77 | |
| Fiserv (FI) | 0.1 | $3.2M | 33k | 99.47 | |
| A. O. Smith Corporation (AOS) | 0.1 | $3.0M | 30k | 98.80 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $2.7M | 157k | 17.24 | |
| Waters Corporation (WAT) | 0.1 | $2.7M | 17k | 158.47 | |
| Imax Corp Cad (IMAX) | 0.1 | $2.7M | 93k | 28.97 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $2.4M | 29k | 82.35 | |
| Affiliated Managers (AMG) | 0.1 | $2.2M | 15k | 144.72 | |
| Ross Stores (ROST) | 0.1 | $2.2M | 34k | 64.29 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $2.1M | 32k | 65.37 | |
| Ultimate Software | 0.1 | $2.1M | 11k | 204.35 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.3M | 5.4k | 423.43 | |
| Amplify Snack Brands | 0.1 | $2.2M | 139k | 16.20 | |
| Blue Buffalo Pet Prods | 0.1 | $2.3M | 96k | 23.76 | |
| Tiffany & Co. | 0.1 | $1.9M | 27k | 72.61 | |
| Electronic Arts (EA) | 0.1 | $2.0M | 23k | 85.42 | |
| BE Aerospace | 0.1 | $1.7M | 33k | 51.67 | |
| Eagle Materials (EXP) | 0.1 | $1.8M | 23k | 77.28 | |
| FLIR Systems | 0.1 | $1.6M | 52k | 31.42 | |
| Amphenol Corporation (APH) | 0.1 | $1.8M | 28k | 64.91 | |
| Middleby Corporation (MIDD) | 0.1 | $1.8M | 14k | 123.63 | |
| Donaldson Company (DCI) | 0.1 | $1.5M | 41k | 37.32 | |
| Pra (PRAA) | 0.1 | $1.6M | 45k | 34.54 | |
| Symantec Corporation | 0.0 | $1.0M | 42k | 25.09 | |
| VCA Antech | 0.0 | $957k | 14k | 69.98 | |
| Restoration Hardware Hldgs I | 0.0 | $971k | 28k | 34.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $796k | 31k | 25.79 |
