| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APH | Exit | Amphenol | $0 | – | -117 | -100.0% | 0.00% | – |
| JBLU | Exit | JetBlue Airways | $0 | – | -487 | -100.0% | 0.00% | – |
| EXP | Exit | Eagle Materials | $0 | – | -73 | -100.0% | 0.00% | – |
| FISV | Exit | Fiserv | $0 | – | -90 | -100.0% | 0.00% | – |
| BURL | Exit | Burlington Stores | $0 | – | -68 | -100.0% | 0.00% | – |
| UNVR | Exit | Univar | $0 | – | -230 | -100.0% | 0.00% | – |
| MIDD | Exit | Middleby | $0 | – | -59 | -100.0% | 0.00% | – |
| ULTA | Exit | Ulta | $0 | – | -39 | -100.0% | 0.00% | – |
| WAT | Exit | Waters Corporation | $0 | – | -32 | -100.0% | 0.00% | – |
| AMG | Exit | Affiliated Managers Group | $0 | – | -42 | -100.0% | 0.00% | – |
| ULTI | Exit | Ultimate Software Group | $0 | – | -33 | -100.0% | 0.00% | – |
| BETR | Exit | Amplify Snack Brands | $0 | – | -387 | -100.0% | 0.00% | – |
| AOS | Exit | A.O. Smith | $0 | – | -115 | -100.0% | 0.00% | – |
| GPN | Exit | Global Payments | $0 | – | -124 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG Photonics | $0 | – | -60 | -100.0% | 0.00% | – |
| PLNT | Exit | Planet Fitness | $0 | – | -339 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX | $0 | – | -259 | -100.0% | 0.00% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -11,423 | -100.0% | -0.02% | – |
| EVHC | Exit | Envision Healthcare | $0 | – | -209,015 | -100.0% | -0.57% | – |
| UAA | Exit | Under Armour | $0 | – | -798,798 | -100.0% | -0.76% | – |
| BIIB | Exit | Biogen | $0 | – | -69,449 | -100.0% | -0.82% | – |
| BA | Exit | Boeing Co. | $0 | – | -101,473 | -100.0% | -0.88% | – |
| BUFF | Exit | Blue Buffalo Pet Products | $0 | – | -921,434 | -100.0% | -0.92% | – |
| PEP | Exit | PepsiCo | $0 | – | -188,497 | -100.0% | -0.95% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -143,216 | -100.0% | -0.96% | – |
| CERN | Exit | Cerner | $0 | – | -336,582 | -100.0% | -0.98% | – |
| Q | Exit | QuintilesIMS | $0 | – | -256,619 | -100.0% | -1.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -187,235 | -100.0% | -1.06% | – |
| ZTS | Exit | Zoetis | $0 | – | -421,402 | -100.0% | -1.15% | – |
| BMY | Exit | Bristol-Myers | $0 | – | -479,514 | -100.0% | -1.17% | – |
| TYL | Exit | Tyler Technologies | $0 | – | -153,098 | -100.0% | -1.18% | – |
| HOLX | Exit | Hologic | $0 | – | -592,821 | -100.0% | -1.18% | – |
| DG | Exit | Dollar General | $0 | – | -379,363 | -100.0% | -1.20% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -386,511 | -100.0% | -1.20% | – |
| 3106PS | Exit | Delphi Automotive plc | $0 | – | -317,593 | -100.0% | -1.22% | – |
| AAP | Exit | Advance Auto Parts | $0 | – | -240,165 | -100.0% | -1.23% | – |
| EA | Exit | Electronic Arts | $0 | – | -265,845 | -100.0% | -1.23% | – |
| ECL | Exit | Ecolab | $0 | – | -218,662 | -100.0% | -1.27% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -286,113 | -100.0% | -1.28% | – |
| AYI | Exit | Acuity Brands | $0 | – | -148,787 | -100.0% | -1.32% | – |
| INTU | Exit | Intuit | $0 | – | -234,621 | -100.0% | -1.36% | – |
| DHI | Exit | DR Horton | $0 | – | -919,025 | -100.0% | -1.39% | – |
| FOXA | Exit | Twenty-First Century Fox | $0 | – | -1,216,506 | -100.0% | -1.51% | – |
| SBUX | Exit | Starbucks | $0 | – | -621,647 | -100.0% | -1.59% | – |
| CELG | Exit | Celgene | $0 | – | -282,878 | -100.0% | -1.61% | – |
| MDT | Exit | Medtronic plc | $0 | – | -424,559 | -100.0% | -1.65% | – |
| UPS | Exit | UPS | $0 | – | -345,665 | -100.0% | -1.67% | – |
| AMTD | Exit | TD Ameritrade | $0 | – | -900,940 | -100.0% | -1.70% | – |
| COST | Exit | Costco | $0 | – | -243,734 | -100.0% | -1.71% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -529,949 | -100.0% | -1.87% | – |
| CHKP | Exit | Check Point Software | $0 | – | -400,706 | -100.0% | -1.91% | – |
| MNST | Exit | Monster Beverage | $0 | – | -896,125 | -100.0% | -1.95% | – |
| WFM | Exit | Whole Foods Market | $0 | – | -1,062,562 | -100.0% | -1.96% | – |
| BLK | Exit | BlackRock | $0 | – | -107,406 | -100.0% | -1.99% | – |
| ROP | Exit | Roper Technologies | $0 | – | -198,795 | -100.0% | -2.02% | – |
| NKE | Exit | NIKE | $0 | – | -814,302 | -100.0% | -2.10% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -678,810 | -100.0% | -2.30% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -295,485 | -100.0% | -2.40% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -289,844 | -100.0% | -2.96% | – |
| HON | Exit | Honeywell International | $0 | – | -513,040 | -100.0% | -2.99% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -1,140,650 | -100.0% | -3.10% | – |
| PCLN | Exit | Priceline Group | $0 | – | -46,946 | -100.0% | -3.84% | – |
| MSFT | Exit | Microsoft | $0 | – | -1,277,360 | -100.0% | -3.86% | – |
| FB | Exit | $0 | – | -623,519 | -100.0% | -4.12% | – | |
| ADBE | Exit | Adobe Systems | $0 | – | -686,067 | -100.0% | -4.25% | – |
| AAPL | Exit | Apple | $0 | – | -718,509 | -100.0% | -4.53% | – |
| GOOG | Exit | Alphabet | $0 | – | -114,773 | -100.0% | -4.57% | – |
| AMZN | Exit | Amazon | $0 | – | -112,380 | -100.0% | -4.76% | – |
| V | Exit | Visa | $0 | – | -1,164,207 | -100.0% | -4.78% | – |
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.