Holland Capital Management as of June 30, 2017
Portfolio Holdings for Holland Capital Management
Holland Capital Management holds 69 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.8 | $109M | 1.2M | 93.78 | |
| Amazon (AMZN) | 4.8 | $109M | 112k | 968.00 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $104M | 115k | 908.73 | |
| Apple (AAPL) | 4.5 | $104M | 719k | 144.02 | |
| Adobe Systems Incorporated (ADBE) | 4.2 | $97M | 686k | 141.44 | |
| Facebook Inc cl a (META) | 4.1 | $94M | 624k | 150.98 | |
| Microsoft Corporation (MSFT) | 3.9 | $88M | 1.3M | 68.93 | |
| priceline.com Incorporated | 3.8 | $88M | 47k | 1870.51 | |
| Southwest Airlines (LUV) | 3.1 | $71M | 1.1M | 62.14 | |
| Honeywell International (HON) | 3.0 | $68M | 513k | 133.29 | |
| Broad | 3.0 | $68M | 290k | 233.05 | |
| UnitedHealth (UNH) | 2.4 | $55M | 296k | 185.42 | |
| Lowe's Companies (LOW) | 2.3 | $53M | 679k | 77.53 | |
| Nike (NKE) | 2.1 | $48M | 814k | 59.00 | |
| Roper Industries (ROP) | 2.0 | $46M | 199k | 231.53 | |
| BlackRock | 2.0 | $45M | 107k | 422.41 | |
| Whole Foods Market | 2.0 | $45M | 1.1M | 42.11 | |
| Monster Beverage Corp (MNST) | 1.9 | $45M | 896k | 49.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $44M | 401k | 109.08 | |
| CVS Caremark Corporation (CVS) | 1.9 | $43M | 530k | 80.46 | |
| Costco Wholesale Corporation (COST) | 1.7 | $39M | 244k | 159.93 | |
| TD Ameritrade Holding | 1.7 | $39M | 901k | 42.99 | |
| United Parcel Service (UPS) | 1.7 | $38M | 346k | 110.59 | |
| Medtronic (MDT) | 1.6 | $38M | 425k | 88.75 | |
| Celgene Corporation | 1.6 | $37M | 283k | 129.87 | |
| Starbucks Corporation (SBUX) | 1.6 | $36M | 622k | 58.31 | |
| Twenty-first Century Fox | 1.5 | $35M | 1.2M | 28.34 | |
| D.R. Horton (DHI) | 1.4 | $32M | 919k | 34.57 | |
| Intuit (INTU) | 1.4 | $31M | 235k | 132.81 | |
| Acuity Brands (AYI) | 1.3 | $30M | 149k | 203.28 | |
| Automatic Data Processing (ADP) | 1.3 | $29M | 286k | 102.46 | |
| Ecolab (ECL) | 1.3 | $29M | 219k | 132.75 | |
| Electronic Arts (EA) | 1.2 | $28M | 266k | 105.72 | |
| Advance Auto Parts (AAP) | 1.2 | $28M | 240k | 116.59 | |
| Delphi Automotive | 1.2 | $28M | 318k | 87.65 | |
| Gilead Sciences (GILD) | 1.2 | $27M | 387k | 70.78 | |
| Dollar General (DG) | 1.2 | $27M | 379k | 72.09 | |
| Hologic (HOLX) | 1.2 | $27M | 593k | 45.38 | |
| Tyler Technologies (TYL) | 1.2 | $27M | 153k | 175.67 | |
| Bristol Myers Squibb (BMY) | 1.2 | $27M | 480k | 55.72 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $26M | 421k | 62.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $24M | 187k | 128.87 | |
| Quintiles Transnatio Hldgs I | 1.0 | $23M | 257k | 89.50 | |
| Cerner Corporation | 1.0 | $22M | 337k | 66.47 | |
| International Business Machines (IBM) | 1.0 | $22M | 143k | 153.83 | |
| Pepsi (PEP) | 0.9 | $22M | 189k | 115.49 | |
| Blue Buffalo Pet Prods | 0.9 | $21M | 921k | 22.81 | |
| Boeing Company (BA) | 0.9 | $20M | 102k | 197.75 | |
| Biogen Idec (BIIB) | 0.8 | $19M | 69k | 271.36 | |
| Under Armour (UAA) | 0.8 | $17M | 799k | 21.76 | |
| Envision Healthcare | 0.6 | $13M | 209k | 62.67 | |
| Cisco Systems (CSCO) | 0.0 | $358k | 11k | 31.34 | |
| Affiliated Managers (AMG) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Global Payments (GPN) | 0.0 | $11k | 124.00 | 88.71 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $11k | 487.00 | 22.59 | |
| Waters Corporation (WAT) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Eagle Materials (EXP) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Fiserv (FI) | 0.0 | $11k | 90.00 | 122.22 | |
| Ultimate Software | 0.0 | $7.0k | 33.00 | 212.12 | |
| Amphenol Corporation (APH) | 0.0 | $9.0k | 117.00 | 76.92 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Middleby Corporation (MIDD) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $11k | 39.00 | 282.05 | |
| A. O. Smith Corporation (AOS) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Imax Corp Cad (IMAX) | 0.0 | $6.0k | 259.00 | 23.17 | |
| Burlington Stores (BURL) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Univar | 0.0 | $7.0k | 230.00 | 30.43 | |
| Amplify Snack Brands | 0.0 | $4.0k | 387.00 | 10.34 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $8.0k | 339.00 | 23.60 |
