13F-HR filed by HOLLAND CAPITAL MANAGEMENT LLC
HOLLAND CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-30, with 70 holding rows worth $4,635,987,000.
- Accession
- 0001144204-14-064014
- Filer
- CIK 936939
- Filed
- 2014-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 70 entries on the cover page, a total value of $4,635,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,635,987,000 with VALUE read as thousands by filing date, 13F file number 028-04636. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmerican Beacon Advisors, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 2,623,808 | $196,182,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 315,778 | $182,318,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 845,469 | $180,398,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,516,689 | $179,541,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,571,283 | $167,263,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 1,640,357 | $165,266,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Adobe Inc | 00724F101 | COM | 2,303,947 | $159,410,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 136,018 | $157,588,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 475,854 | $153,434,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RANGE RES CORP COM | 75281A109 | Stock | 2,182,967 | $148,027,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,271,197 | $132,676,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,261,569 | $117,477,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,574,260 | $115,141,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,729,308 | $111,558,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,547,786 | $111,410,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1,192,608 | $109,326,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 819,698 | $106,807,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 771,496 | $96,584,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,796,742 | $95,900,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,387,400 | $92,096,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 724,291 | $90,768,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 476,645 | $90,482,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,263,162 | $87,284,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 888,947 | $85,534,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 912,999 | $81,440,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,585,884 | $81,166,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 554,505 | $81,119,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,339,028 | $79,766,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,268,672 | $78,594,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 596,229 | $76,914,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,289,333 | $76,395,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 806,606 | $73,361,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,857,811 | $71,972,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 757,296 | $66,377,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 558,292 | $64,109,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 485,978 | $60,937,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 175,629 | $57,663,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 644,207 | $53,946,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 450,074 | $50,548,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 472,211 | $49,865,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,056,007 | $48,956,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 881,831 | $40,996,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 321,775 | $40,988,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,071,711 | $40,843,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 373,538 | $40,077,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 468,660 | $38,936,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PepsiCo,Inc. | 713448108 | COM | 378,131 | $35,200,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 381,708 | $33,022,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 88,100 | $5,694,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,500 | $5,666,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 101,800 | $5,317,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 54,800 | $5,278,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 74,350 | $5,114,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 107,260 | $5,071,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,200 | $4,750,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 65,650 | $4,532,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 33,750 | $4,392,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 39,150 | $3,881,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 133,999 | $3,834,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 139,350 | $3,827,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 47,150 | $3,295,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 39,900 | $3,016,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 33,750 | $2,685,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30,850 | $2,636,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 60,550 | $2,460,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 15,300 | $2,239,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 64,600 | $1,970,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 44,900 | $1,701,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,800 | $1,628,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 57,050 | $1,341,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-064014 | this filing | 2014-10-30 | acceptance time not in the bulk data set |