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Institutional Investment Manager
HOLLAND CAPITAL MANAGEMENT LLC
HOLLAND CAPITAL MANAGEMENT LLC (CIK: 0000936939) incorporated in Delaware, located at 303 W. Madison, Suite 700, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 77 holdings with a total value of $2,584,603,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MEAD JOHNSON NUTRITI 467,153 42,394,000 1.64%
52 TWENTY FIRST CENTY FOX INC 1,591,108 43,039,000 1.67%
53 UNDER ARMOUR INC 1,136,209 45,596,000 1.76%
54 WHOLE FOODS MKT INC 1,441,204 46,147,000 1.79%
55 ROPER TECHNOLOGIES INC 278,377 47,480,000 1.84%
56 BLACKROCK INC 140,194 48,021,000 1.86%
57 DOLLAR GEN CORP NEW 530,657 49,882,000 1.93%
58 FACEBOOK INC 438,593 50,122,000 1.94%
59 COSTCO WHSL CORP NEW 341,778 53,673,000 2.08%
60 ADVANCE AUTO PARTS INC 337,719 54,586,000 2.11%
61 MEDTRONIC PLC 650,890 56,478,000 2.19%
62 CERNER CORP 979,136 57,377,000 2.22%
63 NIKE INC 1,061,390 58,589,000 2.27%
64 SOUTHWEST AIRLS CO 1,551,333 60,828,000 2.35%
65 GILEAD SCIENCES INC 745,984 62,230,000 2.41%
66 MONSTER BEVERAGE COR 401,097 64,460,000 2.49%
67 UNITED PARCEL SERVICE INC 649,683 69,984,000 2.71%
68 LOWES COS INC 885,071 70,071,000 2.71%
69 CVS HEALTH CORP 741,935 71,033,000 2.75%
70 MICROSOFT CORP 1,474,987 75,475,000 2.92%
71 PRICELINE GRP INC 61,171 76,366,000 2.95%
72 HONEYWELL INTL INC 667,928 77,693,000 3.01%
73 APPLE INC 923,300 88,267,000 3.42%
74 ADOBE INC 925,012 88,607,000 3.43%
75 ALPHABET INC 158,036 109,377,000 4.23%
76 VISA INC 1,549,679 114,940,000 4.45%
77 AMAZON COM INC 172,927 123,750,000 4.79%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-117920, filed 2016.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.