Holland Capital Management LLC — Q4 2015 13F Holdings

Name: Holland Capital Management LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000936939

Total reported value

$2.3B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.83%	—	—
2	V	Visa Inc-class A Shares	Stock-Financials	4.82%	—	-8.14%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.69%	—	-3.21%
4	ADBE	Adobe INC	Stock-Tech	4.21%	+0.27%	-3.49%
5	BKNG	Booking Hldgs INC	Stock-Consumer Disc	3.78%	—	-3.14%
6	CTXSEUR	Citrix Systems INC	Stock-Other	3.76%	-0.85%	EXIT
7	AAPL	Apple INC	Stock-Tech	3.73%	-0.23%	-3.14%
8	LUV	Southwest Airlines Co	Stock-Industrials	3.25%	+0.37%	-3.02%
9	GILD	Gilead Sciences INC	Stock-Healthcare	2.97%	—	-3.14%
10	MDT	Medtronic plc	Stock-Healthcare	2.93%	+0.12%	-3.10%
11	CSCO	Cisco Systems INC	Stock-Tech	2.88%	-1.44%	-3.14%
12	CVS	Cvs Health CORP	Stock-Healthcare	2.57%	-0.32%	-3.11%
13	HON	Honeywell International INC	Stock-Industrials	2.49%	—	-3.11%
14	✓	Monster Beverage Corporation	Stock-Other	2.27%	—	-3.04%
15	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.21%	-0.19%	-3.13%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.17%	-0.11%	-3.13%
17	ROP	Roper Technologies INC	Stock-Tech	2.04%	—	-3.39%
18	CERNCHF	Cerner CORP	Stock-Other	1.96%	—	-3.03%
19	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.95%	-0.51%	-3.44%
20	DVA	Davita INC	Stock-Healthcare	1.91%	—	-3.03%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	1.89%	—	+59.16%
22	BLKCHF	Blackrock INC	Stock-Other	1.87%	+0.15%	-3.10%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.80%	+1.99%	+27.19%
24	UAA	Under Armour Inc-class A	Stock-Consumer Disc	1.74%	—	-3.73%
25	✓	Whole Foods Mkt INC	Stock-Other	1.72%	+0.48%	-2.96%
26	✓		Stock-Other	1.71%	—	-3.11%
27	XXI	Twenty One Capital, Inc.	Stock-Other	1.70%	-0.25%	-3.09%
28	BA	Boeing Co/the	Stock-Industrials	1.69%	—	-3.12%
29	MSFT	Microsoft CORP	Stock-Tech	1.67%	+0.26%	-3.12%
30	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	1.66%	—	-3.04%
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.52%	—	-3.14%
32	✓	Delphi Automotive PLC	Stock-Other	1.49%	-0.04%	-3.01%
33	ECL	Ecolab INC	Stock-Materials	1.29%	—	-3.14%
34	INTU	Intuit INC	Stock-Tech	1.23%	—	-2.94%
35	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	1.21%	—	-1.76%
36	✓		Stock-Other	1.14%	-1.44%	EXIT
37	✓	Restoration Hardware Hldgs I	Stock-Other	1.14%	—	-2.97%
38	IHS	IHS Holding Limited	Stock-Other	1.13%	—	-2.91%
39	DG	Dollar General CORP	Stock-Consumer Staples	1.12%	-0.09%	—
40	YUM	Yum! Brands INC	Stock-Consumer Disc	0.99%	—	-40.49%
41	UPS	United Parcel Service-cl B	Stock-Industrials	0.98%	—	-2.68%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.95%	—	-3.14%
43	MODV	ModivCare Inc.	Stock-Other	0.95%	—	-2.94%
44	ADP	Automatic Data Processing	Stock-Tech	0.91%	-0.22%	-3.13%
45	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.83%	—	-3.03%
46	✓	Quintiles Transnational Holdin	Stock-Other	0.81%	—	-2.95%
47	BIIB	Biogen INC	Stock-Healthcare	0.71%	—	-3.10%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.68%	-0.15%	-3.12%
49	GHLEUR	Greenhill & Co INC	Stock-Other	0.53%	—	-3.06%
50	✓	EnvisionHealthcareI CS USD0.01	Stock-Other	0.53%	—	-1.10%

1–50 of 71

Holding changes this quarter

Position changes disclosed by Holland Capital Management LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1%	-3.21%	Trim
2	META	Meta Platforms Inc-class A	+0.6%	+27.19%	Add
3	ADBE	Adobe INC	+0.4%	-3.49%	Trim
4	ROP	Roper Technologies INC	+0.3%	-3.39%	Trim
5	MSFT	Microsoft CORP	+0.3%	-3.12%	Trim
6	MDT	Medtronic plc	+0.3%	-3.10%	Trim
7	LUV	Southwest Airlines Co	+0.3%	-3.02%	Trim
8	CTXSEUR	Citrix Systems INC	+0.2%	-3.05%	Trim
9	BLKCHF	Blackrock INC	+0.2%	-3.10%	Trim
10	BMY	Bristol-myers Squibb Co	+0.2%	-3.14%	Trim
11	COST	Costco Wholesale CORP	+0.1%	-3.13%	Trim
12	✓	Monster Beverage Corporation	+0.1%	-3.04%	Trim
13	LOW	Lowe's Cos INC	+0.1%	-3.13%	Trim
14	HON	Honeywell International INC	+0.1%	-3.11%	Trim
15	✓	Delphi Automotive PLC	+0.1%	-3.01%	Trim
16	VRTX	Vertex Pharmaceuticals INC	+0.1%	-3.03%	Trim
17	BA	Boeing Co/the	+0.1%	-3.12%	Trim
18	✓		+0.1%	-3.03%	Trim
19	MODV	ModivCare Inc.	+0.1%	-2.94%	Trim
20	AMT	TD Ameritrade Holding CORP	+0.1%	-3.04%	Trim
21	V	Visa Inc-class A Shares	+0.1%	-8.14%	Trim
22	INTU	Intuit INC	+0.1%	-2.94%	Trim
23	✓	Whole Foods Mkt INC	0%	-2.96%	Trim
24	PEP	Pepsico INC	0%	-3.14%	Trim
25	ADP	Automatic Data Processing	0%	-3.13%	Trim
26	CMG	Chipotle Mexican Grill INC	0%	—	Unchanged
27	✓		-0.1%	-3.11%	Trim
28	✓	Quintiles Transnational Holdin	-0.1%	-2.95%	Trim
29	UPS	United Parcel Service-cl B	-0.1%	-2.68%	Trim
30	XXI	Twenty One Capital, Inc.	-0.1%	-3.09%	Trim
31	IBM	Intl Business Machines CORP	-0.1%	-3.12%	Trim
32	CVS	Cvs Health CORP	-0.1%	-3.11%	Trim
33	CERNCHF	Cerner CORP	-0.1%	-3.03%	Trim
34	DVA	Davita INC	-0.2%	-3.03%	Trim
35	✓	EnvisionHealthcareI CS USD0.01	-0.2%	-1.10%	Trim
36	✓	Restoration Hardware Hldgs I	-0.3%	-2.97%	Trim
37	AAPL	Apple INC	-0.4%	-3.14%	Trim
38	GNCIQ	Gnc Holdings Inc-cl A	-0.4%	-1.76%	Trim
39	UAA	Under Armour Inc-class A	-0.5%	-3.73%	Trim
40	NKE	Nike INC -cl B	-0.5%	+59.16%	Add
41	AAP	Advance Auto Parts INC	-0.6%	-3.44%	Trim
42	YUM	Yum! Brands INC	-0.9%	-40.49%	Trim
43	GOOG	Alphabet Inc-cl C	—	NEW	New buy
44	✓	Google INC Class C	—	EXIT	Sold out
45	QCOM	Qualcomm INC	—	EXIT	Sold out
46	RRC	Range Resources CORP	—	EXIT	Sold out
47	DG	Dollar General CORP	—	NEW	New buy
48	DCI	Donaldson Co INC	—	NEW	New buy
49	✓	Zulily INC	—	EXIT	Sold out
50	MIDD	Middleby CORP	—	NEW	New buy