Holland Capital Management LLC — Q2 2016 13F Holdings

Name: Holland Capital Management LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000936939

Total reported value

$2.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	4.79%	—	-34.95%
2	V	Visa Inc-class A Shares	Stock-Financials	4.45%	—	-33.29%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.23%	—	-31.73%
4	ADBE	Adobe INC	Stock-Tech	3.43%	+0.27%	-32.56%
5	AAPL	Apple INC	Stock-Tech	3.42%	-0.23%	-43.52%
6	HON	Honeywell International INC	Stock-Industrials	3.01%	—	-27.64%
7	BKNG	Booking Hldgs INC	Stock-Consumer Disc	2.95%	—	-40.21%
8	MSFT	Microsoft CORP	Stock-Tech	2.92%	+0.26%	+27.76%
9	CVS	Cvs Health CORP	Stock-Healthcare	2.75%	-0.32%	-33.34%
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.71%	-0.19%	-33.37%
11	UPS	United Parcel Service-cl B	Stock-Industrials	2.71%	—	-33.27%
12	✓	Monster Beverage Corporation	Stock-Other	2.49%	—	-12.05%
13	GILD	Gilead Sciences INC	Stock-Healthcare	2.41%	—	-33.71%
14	LUV	Southwest Airlines Co	Stock-Industrials	2.35%	+0.37%	-46.36%
15	NKE	Nike INC -cl B	Stock-Consumer Disc	2.27%	—	-8.32%
16	CERNCHF	Cerner CORP	Stock-Other	2.22%	—	-32.28%
17	MDT	Medtronic plc	Stock-Healthcare	2.19%	+0.12%	-50.22%
18	AAP	Advance Auto Parts INC	Stock-Consumer Disc	2.11%	-0.51%	-32.12%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.08%	-0.11%	-33.68%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.94%	+1.99%	-33.36%
21	DG	Dollar General CORP	Stock-Consumer Staples	1.93%	-0.09%	-31.45%
22	BLKCHF	Blackrock INC	Stock-Other	1.86%	+0.15%	-33.52%
23	ROP	Roper Technologies INC	Stock-Tech	1.84%	—	-32.60%
24	✓	Whole Foods Mkt INC	Stock-Other	1.79%	+0.48%	-11.01%
25	UAA	Under Armour Inc-class A	Stock-Consumer Disc	1.76%	—	+37.29%
26	XXI	Twenty One Capital, Inc.	Stock-Other	1.67%	-0.25%	-33.73%
27	✓		Stock-Other	1.64%	-1.44%	EXIT
28	ADP	Automatic Data Processing	Stock-Tech	1.53%	-0.22%	-33.32%
29	BA	Boeing Co/the	Stock-Industrials	1.49%	—	-33.73%
30	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.46%	-1.77%	EXIT
31	INTU	Intuit INC	Stock-Tech	1.44%	—	-31.75%
32	CSCO	Cisco Systems INC	Stock-Tech	1.41%	-1.44%	-50.71%
33	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	1.39%	—	-32.23%
34	TYL	Tyler Technologies INC	Stock-Tech	1.36%	—	-31.88%
35	✓	Quintiles Transnational Holdin	Stock-Other	1.33%	—	-11.38%
36	ZTS	Zoetis INC	Stock-Healthcare	1.32%	-0.18%	—
37	DVA	Davita INC	Stock-Healthcare	1.32%	—	-32.76%
38	ECL	Ecolab INC	Stock-Materials	1.31%	—	-33.73%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.29%	—	-46.28%
40	YUM	Yum! Brands INC	Stock-Consumer Disc	1.11%	—	-33.55%
41	✓	Delphi Automotive PLC	Stock-Other	1.10%	-0.04%	-32.12%
42	IBM	Intl Business Machines CORP	Stock-Tech	1.09%	-0.15%	-24.86%
43	IHS	IHS Holding Limited	Stock-Other	1.08%	—	-33.98%
44	SBAC	SBA Communications Corporation	Stock-Real Estate	1.06%	—	-31.81%
45	PEP	Pepsico INC	Stock-Consumer Staples	1.01%	—	-46.87%
46	CTXSEUR	Citrix Systems INC	Stock-Other	1.00%	-0.85%	EXIT
47	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.94%	+0.50%	—
48	✓	EnvisionHealthcareI CS USD0.01	Stock-Other	0.88%	—	-30.94%
49	MODV	ModivCare Inc.	Stock-Other	0.87%	—	-50.63%
50	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.80%	—	-32.82%

1–50 of 77

Holding changes this quarter

Position changes disclosed by Holland Capital Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.2%	+27.76%	Add
2	NXPI	NXP Semiconductors N.V.	+0.7%	+27.75%	Add
3	AMZN	Amazon.com INC	+0.6%	-34.95%	Trim
4	NKE	Nike INC -cl B	+0.4%	-8.32%	Trim
5	TYL	Tyler Technologies INC	+0.3%	-31.88%	Trim
6	✓	Quintiles Transnational Holdin	+0.3%	-11.38%	Trim
7	HON	Honeywell International INC	+0.3%	-27.64%	Trim
8	CERNCHF	Cerner CORP	+0.2%	-32.28%	Trim
9	DG	Dollar General CORP	+0.2%	-31.45%	Trim
10	INTU	Intuit INC	+0.1%	-31.75%	Trim
11	IBM	Intl Business Machines CORP	+0.1%	-24.86%	Trim
12	✓		+0.1%	-32.46%	Trim
13	SBAC	SBA Communications Corporation	+0.1%	-31.81%	Trim
14	DVA	Davita INC	+0.1%	-32.76%	Trim
15	VRTX	Vertex Pharmaceuticals INC	+0.1%	-32.82%	Trim
16	LOW	Lowe's Cos INC	0%	-33.37%	Trim
17	ECL	Ecolab INC	0%	-33.73%	Trim
18	ADBE	Adobe INC	0%	-32.56%	Trim
19	ADP	Automatic Data Processing	—	-33.32%	Trim
20	UPS	United Parcel Service-cl B	0%	-33.27%	Trim
21	AAP	Advance Auto Parts INC	0%	-32.12%	Trim
22	BA	Boeing Co/the	0%	-33.73%	Trim
23	YUM	Yum! Brands INC	0%	-33.55%	Trim
24	BLKCHF	Blackrock INC	0%	-33.52%	Trim
25	META	Meta Platforms Inc-class A	-0.1%	-33.36%	Trim
26	MODV	ModivCare Inc.	-0.1%	-50.63%	Trim
27	BIIB	Biogen INC	-0.1%	-33.53%	Trim
28	COST	Costco Wholesale CORP	-0.1%	-33.68%	Trim
29	UAA	Under Armour Inc-class A	-0.1%	+37.29%	Add
30	XXI	Twenty One Capital, Inc.	-0.1%	-33.73%	Trim
31	IHS	IHS Holding Limited	-0.1%	-33.98%	Trim
32	BMY	Bristol-myers Squibb Co	-0.1%	-46.28%	Trim
33	ROP	Roper Technologies INC	-0.2%	-32.60%	Trim
34	AMT	TD Ameritrade Holding CORP	-0.2%	-32.23%	Trim
35	✓	Delphi Automotive PLC	-0.2%	-32.12%	Trim
36	PEP	Pepsico INC	-0.3%	-46.87%	Trim
37	V	Visa Inc-class A Shares	-0.3%	-33.29%	Trim
38	CVS	Cvs Health CORP	-0.3%	-33.34%	Trim
39	GILD	Gilead Sciences INC	-0.3%	-33.71%	Trim
40	GOOG	Alphabet Inc-cl C	-0.3%	-31.73%	Trim
41	MDT	Medtronic plc	-0.4%	-50.22%	Trim
42	CSCO	Cisco Systems INC	-0.5%	-50.71%	Trim
43	BKNG	Booking Hldgs INC	-0.6%	-40.21%	Trim
44	CTXSEUR	Citrix Systems INC	-0.7%	-60.45%	Trim
45	LUV	Southwest Airlines Co	-1.1%	-46.36%	Trim
46	AAPL	Apple INC	-1.3%	-43.52%	Trim
47	GNCIQ	Gnc Holdings Inc-cl A	—	EXIT	Sold out
48	ZTS	Zoetis INC	—	NEW	New buy
49	CHKP	Check Point Software Technologies Ltd.	—	NEW	New buy
50	GHLEUR	Greenhill & Co INC	—	EXIT	Sold out