Holland Capital Management as of Dec. 31, 2016
Portfolio Holdings for Holland Capital Management
Holland Capital Management holds 84 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.5 | $108M | 139k | 771.82 | |
| Apple (AAPL) | 4.5 | $106M | 917k | 115.82 | |
| Visa (V) | 4.4 | $104M | 1.3M | 78.02 | |
| Amazon (AMZN) | 4.3 | $101M | 135k | 749.87 | |
| Microsoft Corporation (MSFT) | 3.7 | $87M | 1.4M | 62.14 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $81M | 789k | 102.95 | |
| priceline.com Incorporated | 3.3 | $79M | 54k | 1466.06 | |
| Honeywell International (HON) | 2.9 | $68M | 590k | 115.85 | |
| United Parcel Service (UPS) | 2.8 | $66M | 573k | 114.64 | |
| Southwest Airlines (LUV) | 2.7 | $65M | 1.3M | 49.84 | |
| CVS Caremark Corporation (CVS) | 2.4 | $57M | 717k | 78.91 | |
| Lowe's Companies (LOW) | 2.3 | $56M | 780k | 71.12 | |
| Advance Auto Parts (AAP) | 2.1 | $51M | 300k | 169.12 | |
| TD Ameritrade Holding | 2.0 | $49M | 1.1M | 43.60 | |
| Nike (NKE) | 2.0 | $48M | 935k | 50.83 | |
| BlackRock (BLK) | 2.0 | $47M | 124k | 380.54 | |
| Gilead Sciences (GILD) | 2.0 | $47M | 656k | 71.61 | |
| Monster Beverage Corp (MNST) | 2.0 | $47M | 1.1M | 44.34 | |
| Roper Industries (ROP) | 1.9 | $45M | 248k | 183.08 | |
| Costco Wholesale Corporation (COST) | 1.9 | $45M | 280k | 160.11 | |
| Facebook Inc cl a (META) | 1.9 | $45M | 387k | 115.05 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $42M | 430k | 98.01 | |
| Boeing Company (BA) | 1.7 | $41M | 261k | 155.68 | |
| Starbucks Corporation (SBUX) | 1.7 | $40M | 714k | 55.52 | |
| Whole Foods Market | 1.6 | $39M | 1.3M | 30.76 | |
| Twenty-first Century Fox | 1.6 | $39M | 1.4M | 28.04 | |
| Automatic Data Processing (ADP) | 1.6 | $39M | 378k | 102.78 | |
| UnitedHealth (UNH) | 1.6 | $39M | 241k | 160.04 | |
| Dollar General (DG) | 1.5 | $35M | 472k | 74.07 | |
| Medtronic (MDT) | 1.5 | $35M | 488k | 71.23 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $34M | 638k | 53.53 | |
| Intuit (INTU) | 1.4 | $34M | 297k | 114.61 | |
| Cisco Systems (CSCO) | 1.4 | $34M | 1.1M | 30.22 | |
| Bristol Myers Squibb (BMY) | 1.4 | $32M | 551k | 58.44 | |
| Cerner Corporation | 1.3 | $31M | 657k | 47.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $30M | 353k | 84.46 | |
| Ecolab (ECL) | 1.2 | $30M | 252k | 117.22 | |
| Mead Johnson Nutrition | 1.2 | $29M | 414k | 70.76 | |
| Under Armour (UAA) | 1.2 | $29M | 1.0M | 29.05 | |
| Quintiles Transnatio Hldgs I | 1.2 | $29M | 386k | 76.05 | |
| International Business Machines (IBM) | 1.1 | $27M | 164k | 165.99 | |
| Tyler Technologies (TYL) | 1.1 | $27M | 192k | 142.77 | |
| Delphi Automotive | 1.1 | $27M | 403k | 67.35 | |
| Hologic (HOLX) | 1.1 | $26M | 648k | 40.12 | |
| D.R. Horton (DHI) | 1.1 | $25M | 920k | 27.33 | |
| DaVita (DVA) | 1.1 | $25M | 388k | 64.20 | |
| Citrix Systems | 1.0 | $24M | 263k | 89.31 | |
| Pepsi (PEP) | 0.9 | $23M | 217k | 104.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $21M | 279k | 73.67 | |
| Envision Healthcare | 0.7 | $17M | 266k | 63.29 | |
| Biogen Idec (BIIB) | 0.6 | $15M | 52k | 283.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $4.1M | 16k | 254.96 | |
| Fiserv (FI) | 0.1 | $3.5M | 33k | 106.28 | |
| Global Payments (GPN) | 0.1 | $3.1M | 44k | 69.42 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $3.0M | 134k | 22.42 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $2.9M | 29k | 98.72 | |
| Imax Corp Cad (IMAX) | 0.1 | $2.9M | 93k | 31.40 | |
| Waters Corporation (WAT) | 0.1 | $2.3M | 17k | 134.40 | |
| Eagle Materials (EXP) | 0.1 | $2.3M | 23k | 98.51 | |
| Amphenol Corporation (APH) | 0.1 | $2.3M | 34k | 67.19 | |
| Blue Buffalo Pet Prods | 0.1 | $2.3M | 96k | 24.04 | |
| Affiliated Managers (AMG) | 0.1 | $2.2M | 15k | 145.31 | |
| Electronic Arts (EA) | 0.1 | $2.1M | 27k | 78.75 | |
| Ultimate Software | 0.1 | $2.2M | 12k | 182.35 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.0M | 5.4k | 377.27 | |
| A. O. Smith Corporation (AOS) | 0.1 | $2.3M | 48k | 47.34 | |
| FLIR Systems | 0.1 | $1.9M | 52k | 36.20 | |
| Middleby Corporation (MIDD) | 0.1 | $1.9M | 14k | 128.84 | |
| Ihs Markit | 0.1 | $1.9M | 54k | 35.41 | |
| Pra (PRAA) | 0.1 | $1.8M | 45k | 39.10 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $1.6M | 80k | 20.10 | |
| Tiffany & Co. | 0.1 | $1.5M | 20k | 77.45 | |
| Burlington Stores (BURL) | 0.1 | $1.3M | 16k | 84.76 | |
| VCA Antech | 0.1 | $1.3M | 18k | 68.66 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $1.3M | 25k | 52.63 | |
| Amplify Snack Brands | 0.1 | $1.2M | 139k | 8.81 | |
| Incyte Corporation (INCY) | 0.0 | $864k | 8.6k | 100.30 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 16k | 65.62 | |
| Symantec Corporation | 0.0 | $990k | 42k | 23.88 | |
| Donaldson Company (DCI) | 0.0 | $1.0M | 24k | 42.09 | |
| Rh (RH) | 0.0 | $862k | 28k | 30.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $721k | 31k | 23.36 | |
| BE Aerospace | 0.0 | $823k | 14k | 60.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $421k | 4.0k | 104.80 |
