Dark
Light
System
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 (2017Q1)
Portfolio Summary: 85 holdings with a total value of $2,344,223,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DOLLAR GEN CORP NEW 432,520 30,160,000 1.29%
52 ZOETIS INC 584,761 31,209,000 1.33%
53 INTUIT 272,146 31,566,000 1.35%
54 CHECK POINT SOFTWARE TECH LT 321,116 32,966,000 1.41%
55 MEAD JOHNSON NUTRITI 378,441 33,712,000 1.44%
56 ACUITY BRANDS INC 165,882 33,840,000 1.44%
57 CISCO SYS INC 1,011,573 34,191,000 1.46%
58 WHOLE FOODS MKT INC 1,166,518 34,669,000 1.48%
59 D R HORTON INC 1,048,812 34,936,000 1.49%
60 AUTOMATIC DATA PROCESSING IN 343,957 35,218,000 1.50%
61 MEDTRONIC PLC 444,003 35,769,000 1.53%
62 STARBUCKS CORP 649,860 37,945,000 1.62%
63 UNITED PARCEL SERVICE INC 361,332 38,771,000 1.65%
64 TD AMERITRADE HLDG CORP 1,023,376 39,768,000 1.70%
65 ADVANCE AUTO PARTS INC 274,412 40,684,000 1.74%
66 TWENTY FIRST CENTY FOX INC 1,271,751 41,192,000 1.76%
67 NXP SEMICONDUCTORS N V 399,837 41,383,000 1.77%
68 COSTCO WHSL CORP NEW 254,785 42,725,000 1.82%
69 BLACKROCK INC 112,283 43,062,000 1.84%
70 MONSTER BEVERAGE CORP NEW 962,008 44,416,000 1.89%
71 ROPER TECHNOLOGIES INC 224,019 46,258,000 1.97%
72 UNITEDHEALTH GROUP INC 284,557 46,670,000 1.99%
73 NIKE INC 851,264 47,441,000 2.02%
74 FACEBOOK INC 351,370 49,912,000 2.13%
75 CVS HEALTH CORP 653,698 51,315,000 2.19%
76 LOWES COS INC 709,603 58,336,000 2.49%
77 SOUTHWEST AIRLS CO 1,192,438 64,105,000 2.73%
78 HONEYWELL INTL INC 536,272 66,964,000 2.86%
79 MICROSOFT CORP 1,278,720 84,216,000 3.59%
80 PRICELINE GRP INC 49,074 87,350,000 3.73%
81 ADOBE INC 717,723 93,397,000 3.98%
82 ALPHABET INC 126,756 105,152,000 4.49%
83 VISA INC 1,217,063 108,160,000 4.61%
84 AMAZON COM INC 123,101 109,134,000 4.66%
85 APPLE INC 777,231 111,657,000 4.76%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-026283, filed 2017.05.11).

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.