13F-HR filed by HOLLAND CAPITAL MANAGEMENT LLC
HOLLAND CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 69 holding rows worth $4,204,886,000.
- Accession
- 0001144204-15-047580
- Filer
- CIK 936939
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 69 entries on the cover page, a total value of $4,204,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,204,886,000 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.028-14511
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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 2,908,354 | $195,296,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 1,515,702 | $190,107,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Adobe Inc | 00724F101 | COM | 1,922,503 | $155,742,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,123,389 | $148,977,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 339,454 | $147,354,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences,Inc. | 375558103 | COM | 1,249,858 | $146,333,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 126,608 | $145,773,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 272,931 | $142,064,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,257,194 | $141,368,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,532,639 | $124,466,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,630,489 | $120,819,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,086,697 | $110,810,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 809,682 | $108,514,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,199,080 | $105,858,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,007,895 | $105,708,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,161,885 | $92,335,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 551,959 | $87,922,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,678,687 | $87,178,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,043,383 | $87,060,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 785,289 | $84,827,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 940,191 | $84,692,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,214,143 | $83,849,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,240,301 | $83,063,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 460,256 | $79,376,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 573,506 | $77,458,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,034,252 | $74,901,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,639,443 | $72,922,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,447,408 | $71,473,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 497,659 | $69,035,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRECISION CASTPARTS CORP | 740189105 | COM | 344,616 | $68,878,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 755,467 | $68,158,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 409,461 | $66,603,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 629,456 | $63,430,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 939,412 | $62,508,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 466,116 | $59,957,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,288,053 | $56,868,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 481,367 | $54,428,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 150,913 | $52,213,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 465,556 | $45,452,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 455,766 | $43,466,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 554,156 | $43,357,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 409,512 | $38,224,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 458,773 | $36,807,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Q | 74876Y101 | Stock | 501,616 | $36,422,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 903,547 | $35,636,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 308,195 | $35,196,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 281,203 | $34,723,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 817,174 | $33,774,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 51,810 | $3,729,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 42,550 | $3,524,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35,900 | $3,058,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,658 | $2,818,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 33,008 | $2,809,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,950 | $2,772,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 67,300 | $2,710,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 39,905 | $2,486,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 26,450 | $2,428,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18,900 | $2,426,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,500 | $2,121,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 31,700 | $2,046,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 14,725 | $1,972,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 34,200 | $1,662,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 43,100 | $1,328,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 37,800 | $1,249,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 52,125 | $1,223,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 12,025 | $921,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 63,200 | $824,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,050 | $759,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 27,550 | $641,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-047580 | this filing | 2015-08-10 | acceptance time not in the bulk data set |