Holland Capital Management as of March 31, 2017
Portfolio Holdings for Holland Capital Management
Holland Capital Management holds 85 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $112M | 777k | 143.66 | |
| Amazon (AMZN) | 4.7 | $109M | 123k | 886.54 | |
| Visa (V) | 4.6 | $108M | 1.2M | 88.87 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $105M | 127k | 829.56 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $93M | 718k | 130.13 | |
| priceline.com Incorporated | 3.7 | $87M | 49k | 1779.96 | |
| Microsoft Corporation (MSFT) | 3.6 | $84M | 1.3M | 65.86 | |
| Honeywell International (HON) | 2.9 | $67M | 536k | 124.87 | |
| Southwest Airlines (LUV) | 2.7 | $64M | 1.2M | 53.76 | |
| Lowe's Companies (LOW) | 2.5 | $58M | 710k | 82.21 | |
| CVS Caremark Corporation (CVS) | 2.2 | $51M | 654k | 78.50 | |
| Facebook Inc cl a (META) | 2.1 | $50M | 351k | 142.05 | |
| Nike (NKE) | 2.0 | $47M | 851k | 55.73 | |
| UnitedHealth (UNH) | 2.0 | $47M | 285k | 164.01 | |
| Roper Industries (ROP) | 2.0 | $46M | 224k | 206.49 | |
| Monster Beverage Corp (MNST) | 1.9 | $44M | 962k | 46.17 | |
| BlackRock (BLK) | 1.8 | $43M | 112k | 383.51 | |
| Costco Wholesale Corporation (COST) | 1.8 | $43M | 255k | 167.69 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $41M | 400k | 103.50 | |
| Twenty-first Century Fox | 1.8 | $41M | 1.3M | 32.39 | |
| Advance Auto Parts (AAP) | 1.7 | $41M | 274k | 148.26 | |
| TD Ameritrade Holding | 1.7 | $40M | 1.0M | 38.86 | |
| United Parcel Service (UPS) | 1.6 | $39M | 361k | 107.30 | |
| Starbucks Corporation (SBUX) | 1.6 | $38M | 650k | 58.39 | |
| Medtronic (MDT) | 1.5 | $36M | 444k | 80.56 | |
| Automatic Data Processing (ADP) | 1.5 | $35M | 344k | 102.39 | |
| D.R. Horton (DHI) | 1.5 | $35M | 1.0M | 33.31 | |
| Whole Foods Market | 1.5 | $35M | 1.2M | 29.72 | |
| Cisco Systems (CSCO) | 1.5 | $34M | 1.0M | 33.80 | |
| Mead Johnson Nutrition | 1.4 | $34M | 378k | 89.08 | |
| Acuity Brands (AYI) | 1.4 | $34M | 166k | 204.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $33M | 321k | 102.66 | |
| Intuit (INTU) | 1.4 | $32M | 272k | 115.99 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $31M | 585k | 53.37 | |
| Dollar General (DG) | 1.3 | $30M | 433k | 69.73 | |
| Delphi Automotive | 1.3 | $30M | 368k | 80.49 | |
| Ecolab (ECL) | 1.2 | $29M | 229k | 125.34 | |
| Hologic (HOLX) | 1.2 | $28M | 666k | 42.55 | |
| Celgene Corporation | 1.2 | $28M | 227k | 124.43 | |
| Gilead Sciences (GILD) | 1.2 | $27M | 404k | 67.92 | |
| Bristol Myers Squibb (BMY) | 1.2 | $27M | 501k | 54.38 | |
| Tyler Technologies (TYL) | 1.2 | $27M | 176k | 154.56 | |
| International Business Machines (IBM) | 1.1 | $26M | 150k | 174.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $25M | 231k | 109.35 | |
| Quintiles Transnatio Hldgs I | 1.0 | $24M | 291k | 80.53 | |
| Cerner Corporation | 1.0 | $23M | 384k | 58.85 | |
| Pepsi (PEP) | 0.9 | $22M | 197k | 111.86 | |
| Citrix Systems | 0.8 | $20M | 239k | 83.39 | |
| Biogen Idec (BIIB) | 0.8 | $20M | 73k | 273.43 | |
| Boeing Company (BA) | 0.8 | $19M | 106k | 176.86 | |
| Under Armour (UAA) | 0.8 | $18M | 930k | 19.78 | |
| Envision Healthcare | 0.6 | $15M | 244k | 61.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $4.1M | 14k | 285.26 | |
| Fiserv (FI) | 0.2 | $3.7M | 33k | 115.30 | |
| Global Payments (GPN) | 0.1 | $3.6M | 44k | 80.67 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $3.3M | 162k | 20.61 | |
| Imax Corp Cad (IMAX) | 0.1 | $3.2M | 93k | 34.00 | |
| Affiliated Managers (AMG) | 0.1 | $2.5M | 15k | 163.91 | |
| Waters Corporation (WAT) | 0.1 | $2.6M | 17k | 156.28 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $2.6M | 22k | 120.72 | |
| Electronic Arts (EA) | 0.1 | $2.4M | 27k | 89.52 | |
| Eagle Materials (EXP) | 0.1 | $2.2M | 23k | 97.12 | |
| Ultimate Software | 0.1 | $2.3M | 12k | 195.19 | |
| Amphenol Corporation (APH) | 0.1 | $2.4M | 34k | 71.17 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.4M | 5.4k | 445.49 | |
| A. O. Smith Corporation (AOS) | 0.1 | $2.4M | 48k | 51.16 | |
| Blue Buffalo Pet Prods | 0.1 | $2.2M | 96k | 23.00 | |
| Ihs Markit | 0.1 | $2.0M | 48k | 41.95 | |
| FLIR Systems | 0.1 | $1.9M | 52k | 36.27 | |
| Middleby Corporation (MIDD) | 0.1 | $2.0M | 14k | 136.47 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $1.9M | 97k | 19.27 | |
| Tiffany & Co. | 0.1 | $1.7M | 17k | 95.29 | |
| VCA Antech | 0.1 | $1.7M | 18k | 91.50 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $1.5M | 25k | 62.70 | |
| Burlington Stores (BURL) | 0.1 | $1.5M | 16k | 97.29 | |
| Pra (PRAA) | 0.1 | $1.5M | 45k | 33.14 | |
| Rh (RH) | 0.1 | $1.3M | 28k | 46.26 | |
| Incyte Corporation (INCY) | 0.1 | $1.2M | 8.6k | 133.62 | |
| Ross Stores (ROST) | 0.1 | $1.1M | 16k | 65.87 | |
| DaVita (DVA) | 0.1 | $1.2M | 18k | 67.98 | |
| Symantec Corporation | 0.1 | $1.3M | 42k | 30.69 | |
| Donaldson Company (DCI) | 0.1 | $1.1M | 24k | 45.54 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.2M | 17k | 72.50 | |
| Amplify Snack Brands | 0.1 | $1.2M | 139k | 8.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $738k | 31k | 23.91 |
