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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 (2016Q3)
Portfolio Summary: 79 holdings with a total value of $2,441,240,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CISCO SYS INC 1,152,728 36,565,000 1.50%
52 WHOLE FOODS MKT INC 1,322,282 37,487,000 1.54%
53 QUINTILES IMS HOLDINGS INC 481,137 39,001,000 1.60%
54 STARBUCKS CORP 740,644 40,098,000 1.64%
55 UNDER ARMOUR INC 1,046,925 40,495,000 1.66%
56 TD AMERITRADE HLDG CORP 1,159,175 40,849,000 1.67%
57 CERNER CORP 679,938 41,986,000 1.72%
58 MEDTRONIC PLC 508,741 43,955,000 1.80%
59 COSTCO WHSL CORP NEW 290,335 44,279,000 1.81%
60 NXP SEMICONDUCTORS N V 445,640 45,460,000 1.86%
61 ADVANCE AUTO PARTS INC 310,804 46,347,000 1.90%
62 BLACKROCK INC 128,174 46,458,000 1.90%
63 ROPER TECHNOLOGIES INC 256,105 46,731,000 1.91%
64 NIKE INC 970,302 51,086,000 2.09%
65 FACEBOOK INC 400,990 51,435,000 2.11%
66 MONSTER BEVERAGE COR 364,228 53,472,000 2.19%
67 GILEAD SCIENCES INC 682,102 53,968,000 2.21%
68 LOWES COS INC 809,222 58,434,000 2.39%
69 SOUTHWEST AIRLS CO 1,579,897 61,442,000 2.52%
70 UNITED PARCEL SERVICE INC 594,130 64,974,000 2.66%
71 CVS HEALTH CORP 744,329 66,238,000 2.71%
72 HONEYWELL INTL INC 612,965 71,466,000 2.93%
73 MICROSOFT CORP 1,348,398 77,668,000 3.18%
74 PRICELINE GRP INC 55,933 82,305,000 3.37%
75 ADOBE INC 818,743 88,866,000 3.64%
76 APPLE INC 844,275 95,445,000 3.91%
77 ALPHABET INC 144,475 112,299,000 4.60%
78 VISA INC 1,416,701 117,161,000 4.80%
79 AMAZON COM INC 140,228 117,414,000 4.81%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-132694, filed 2016.11.09).

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.