$2.28 Billion is the total value of HOLLAND CAPITAL MANAGEMENT LLC's 69 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa | $109,179,000 | +0.9% | 1,164,207 | -4.3% | 4.78% | +3.6% |
| AMZN | Sell | Amazon | $108,784,000 | -0.3% | 112,380 | -8.7% | 4.76% | +2.3% |
| GOOG | Sell | Alphabet | $104,298,000 | -0.8% | 114,773 | -9.5% | 4.57% | +1.8% |
| AAPL | Sell | Apple | $103,480,000 | -7.3% | 718,509 | -7.6% | 4.53% | -4.9% |
| ADBE | Sell | Adobe Systems | $97,037,000 | +3.9% | 686,067 | -4.4% | 4.25% | +6.6% |
| FB | Buy | $94,139,000 | +88.6% | 623,519 | +77.5% | 4.12% | +93.6% | |
| MSFT | Sell | Microsoft | $88,048,000 | +4.6% | 1,277,360 | -0.1% | 3.86% | +7.3% |
| PCLN | Sell | Priceline Group | $87,813,000 | +0.5% | 46,946 | -4.3% | 3.84% | +3.2% |
| LUV | Sell | Southwest Airlines | $70,880,000 | +10.6% | 1,140,650 | -4.3% | 3.10% | +13.5% |
| HON | Sell | Honeywell International | $68,383,000 | +2.1% | 513,040 | -4.3% | 2.99% | +4.8% |
| AVGO | New | Broadcom Ltd | $67,548,000 | – | 289,844 | +100.0% | 2.96% | – |
| UNH | Buy | UnitedHealth Group | $54,789,000 | +17.4% | 295,485 | +3.8% | 2.40% | +20.5% |
| LOW | Sell | Lowe's Companies | $52,628,000 | -9.8% | 678,810 | -4.3% | 2.30% | -7.4% |
| NKE | Sell | NIKE | $48,044,000 | +1.3% | 814,302 | -4.3% | 2.10% | +3.9% |
| ROP | Sell | Roper Technologies | $46,027,000 | -0.5% | 198,795 | -11.3% | 2.02% | +2.1% |
| BLK | Sell | BlackRock | $45,369,000 | +5.4% | 107,406 | -4.3% | 1.99% | +8.1% |
| WFM | Sell | Whole Foods Market | $44,744,000 | +29.1% | 1,062,562 | -8.9% | 1.96% | +32.5% |
| MNST | Sell | Monster Beverage | $44,519,000 | +0.2% | 896,125 | -6.8% | 1.95% | +2.8% |
| CHKP | Buy | Check Point Software | $43,709,000 | +32.6% | 400,706 | +24.8% | 1.91% | +36.1% |
| CVS | Sell | CVS Health Corporation | $42,640,000 | -16.9% | 529,949 | -18.9% | 1.87% | -14.7% |
| COST | Sell | Costco | $38,980,000 | -8.8% | 243,734 | -4.3% | 1.71% | -6.4% |
| AMTD | Sell | TD Ameritrade | $38,731,000 | -2.6% | 900,940 | -12.0% | 1.70% | 0.0% |
| UPS | Sell | UPS | $38,227,000 | -1.4% | 345,665 | -4.3% | 1.67% | +1.1% |
| MDT | Sell | Medtronic plc | $37,680,000 | +5.3% | 424,559 | -4.4% | 1.65% | +8.1% |
| CELG | Buy | Celgene | $36,737,000 | +30.0% | 282,878 | +24.5% | 1.61% | +33.3% |
| SBUX | Sell | Starbucks | $36,248,000 | -4.5% | 621,647 | -4.3% | 1.59% | -2.0% |
| FOXA | Sell | Twenty-First Century Fox | $34,476,000 | -16.3% | 1,216,506 | -4.3% | 1.51% | -14.1% |
| DHI | Sell | DR Horton | $31,771,000 | -9.1% | 919,025 | -12.4% | 1.39% | -6.6% |
| INTU | Sell | Intuit | $31,160,000 | -1.3% | 234,621 | -13.8% | 1.36% | +1.3% |
| AYI | Sell | Acuity Brands | $30,245,000 | -10.6% | 148,787 | -10.3% | 1.32% | -8.3% |
| ADP | Sell | Automatic Data Processing | $29,315,000 | -16.8% | 286,113 | -16.8% | 1.28% | -14.6% |
| ECL | Sell | Ecolab | $29,027,000 | +1.3% | 218,662 | -4.3% | 1.27% | +4.0% |
| EA | Buy | Electronic Arts | $28,105,000 | +1077.4% | 265,845 | +897.0% | 1.23% | +1105.9% |
| AAP | Sell | Advance Auto Parts | $28,001,000 | -31.2% | 240,165 | -12.5% | 1.23% | -29.4% |
| 3106PS | Sell | Delphi Automotive plc | $27,837,000 | -6.1% | 317,593 | -13.7% | 1.22% | -3.6% |
| GILD | Sell | Gilead Sciences | $27,357,000 | -0.3% | 386,511 | -4.3% | 1.20% | +2.3% |
| DG | Sell | Dollar General | $27,348,000 | -9.3% | 379,363 | -12.3% | 1.20% | -7.0% |
| HOLX | Sell | Hologic | $26,902,000 | -5.1% | 592,821 | -11.0% | 1.18% | -2.6% |
| TYL | Sell | Tyler Technologies | $26,895,000 | -1.0% | 153,098 | -12.9% | 1.18% | +1.6% |
| BMY | Sell | Bristol-Myers | $26,719,000 | -2.0% | 479,514 | -4.3% | 1.17% | +0.6% |
| ZTS | Sell | Zoetis | $26,287,000 | -15.8% | 421,402 | -27.9% | 1.15% | -13.5% |
| VRTX | Sell | Vertex Pharmaceuticals | $24,129,000 | -4.6% | 187,235 | -19.0% | 1.06% | -2.1% |
| Q | Sell | QuintilesIMS | $22,967,000 | -2.1% | 256,619 | -11.9% | 1.00% | +0.4% |
| CERN | Sell | Cerner | $22,373,000 | -1.1% | 336,582 | -12.4% | 0.98% | +1.5% |
| IBM | Sell | Intl Business Machines | $22,031,000 | -15.5% | 143,216 | -4.3% | 0.96% | -13.3% |
| PEP | Sell | PepsiCo | $21,770,000 | -1.2% | 188,497 | -4.3% | 0.95% | +1.4% |
| BUFF | Buy | Blue Buffalo Pet Products | $21,018,000 | +850.2% | 921,434 | +858.1% | 0.92% | +878.7% |
| BA | Sell | Boeing Co. | $20,066,000 | +7.0% | 101,473 | -4.3% | 0.88% | +9.8% |
| BIIB | Sell | Biogen | $18,846,000 | -5.1% | 69,449 | -4.3% | 0.82% | -2.6% |
| UAA | Sell | Under Armour | $17,382,000 | -5.5% | 798,798 | -14.1% | 0.76% | -3.1% |
| EVHC | Sell | Envision Healthcare | $13,099,000 | -12.6% | 209,015 | -14.4% | 0.57% | -10.3% |
| CSCO | Sell | Cisco Systems | $358,000 | -99.0% | 11,423 | -98.9% | 0.02% | -98.9% |
| GPN | Sell | Global Payments | $11,000 | -99.7% | 124 | -99.7% | 0.00% | -100.0% |
| FISV | Sell | Fiserv | $11,000 | -99.7% | 90 | -99.7% | 0.00% | -100.0% |
| ULTA | Sell | Ulta | $11,000 | -99.7% | 39 | -99.7% | 0.00% | -100.0% |
| ULTI | Sell | Ultimate Software Group | $7,000 | -99.7% | 33 | -99.7% | 0.00% | -100.0% |
| EXP | Sell | Eagle Materials | $7,000 | -99.7% | 73 | -99.7% | 0.00% | -100.0% |
| UNVR | New | Univar | $7,000 | – | 230 | +100.0% | 0.00% | – |
| BURL | Sell | Burlington Stores | $6,000 | -99.6% | 68 | -99.6% | 0.00% | -100.0% |
| WAT | Sell | Waters Corporation | $6,000 | -99.8% | 32 | -99.8% | 0.00% | -100.0% |
| BETR | Sell | Amplify Snack Brands | $4,000 | -99.7% | 387 | -99.7% | 0.00% | -100.0% |
| APH | Sell | Amphenol | $9,000 | -99.6% | 117 | -99.7% | 0.00% | -100.0% |
| AMG | Sell | Affiliated Managers Group | $7,000 | -99.7% | 42 | -99.7% | 0.00% | -100.0% |
| IPGP | Sell | IPG Photonics | $9,000 | -99.7% | 60 | -99.7% | 0.00% | -100.0% |
| MIDD | Sell | Middleby | $7,000 | -99.6% | 59 | -99.6% | 0.00% | -100.0% |
| AOS | Sell | A.O. Smith | $6,000 | -99.8% | 115 | -99.8% | 0.00% | -100.0% |
| JBLU | Sell | JetBlue Airways | $11,000 | -99.7% | 487 | -99.7% | 0.00% | -100.0% |
| IMAX | Sell | IMAX | $6,000 | -99.8% | 259 | -99.7% | 0.00% | -100.0% |
| PLNT | Sell | Planet Fitness | $8,000 | -99.6% | 339 | -99.6% | 0.00% | -100.0% |
| COG | Exit | Cabot Oil & Gas | $0 | – | -30,860 | -100.0% | -0.03% | – |
| ROST | Exit | Ross Stores | $0 | – | -16,061 | -100.0% | -0.04% | – |
| DCI | Exit | Donaldson | $0 | – | -23,760 | -100.0% | -0.05% | – |
| INCY | Exit | Incyte | $0 | – | -8,614 | -100.0% | -0.05% | – |
| BFAM | Exit | Bright Horizons Family Solutio | $0 | – | -16,675 | -100.0% | -0.05% | – |
| DVA | Exit | DaVita | $0 | – | -17,918 | -100.0% | -0.05% | – |
| SYMC | Exit | Symantec Corporation | $0 | – | -41,453 | -100.0% | -0.05% | – |
| RH | Exit | RH | $0 | – | -28,078 | -100.0% | -0.06% | – |
| PRAA | Exit | PRA Group | $0 | – | -45,018 | -100.0% | -0.06% | – |
| TUP | Exit | Tupperware Brands | $0 | – | -24,528 | -100.0% | -0.07% | – |
| WOOF | Exit | VCA | $0 | – | -18,263 | -100.0% | -0.07% | – |
| TIF | Exit | Tiffany & Co. | $0 | – | -17,347 | -100.0% | -0.07% | – |
| FLIR | Exit | FLIR Systems | $0 | – | -51,525 | -100.0% | -0.08% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -48,010 | -100.0% | -0.09% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -5,394 | -100.0% | -0.10% | – |
| CTXS | Exit | Citrix Systems | $0 | – | -239,304 | -100.0% | -0.85% | – |
| MJN | Exit | Mead Johnson | $0 | – | -378,441 | -100.0% | -1.44% | – |
| NXPI | Exit | NXP Semiconductors | $0 | – | -399,837 | -100.0% | -1.76% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Visa | 17 | Q2 2017 | 4.8% |
| Adobe Systems | 17 | Q2 2017 | 4.2% |
| Priceline Group | 17 | Q2 2017 | 3.8% |
| Honeywell International | 17 | Q2 2017 | 3.0% |
| Gilead Sciences | 17 | Q2 2017 | 3.6% |
| Cisco Systems | 17 | Q2 2017 | 3.4% |
| Advance Auto Parts | 17 | Q2 2017 | 2.7% |
| Costco | 17 | Q2 2017 | 2.2% |
| NIKE | 17 | Q2 2017 | 2.4% |
| Roper Technologies | 17 | Q2 2017 | 2.0% |
View HOLLAND CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-11 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-10 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-10 |
| 13F-HR | 2015-05-08 |
View HOLLAND CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.