13F-HR filed by HOLLAND CAPITAL MANAGEMENT LLC
HOLLAND CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 79 holding rows worth $2,441,240,000.
- Accession
- 0001144204-16-132694
- Filer
- CIK 936939
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 79 entries on the cover page, a total value of $2,441,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,441,240,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 140,228 | $117,414,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,416,701 | $117,161,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 144,475 | $112,299,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 844,275 | $95,445,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 818,743 | $88,866,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 55,933 | $82,305,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,348,398 | $77,668,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 612,965 | $71,466,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 744,329 | $66,238,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 594,130 | $64,974,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,579,897 | $61,442,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 809,222 | $58,434,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 682,102 | $53,968,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 364,228 | $53,472,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400,990 | $51,435,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 970,302 | $51,086,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 256,105 | $46,731,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 128,174 | $46,458,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 310,804 | $46,347,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 445,640 | $45,460,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 290,335 | $44,279,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 508,741 | $43,955,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 679,938 | $41,986,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,159,175 | $40,849,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,046,925 | $40,495,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 740,644 | $40,098,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 481,137 | $39,001,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,322,282 | $37,487,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,152,728 | $36,565,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 271,163 | $35,723,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,454,750 | $35,234,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 392,318 | $34,602,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 660,665 | $34,361,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 488,240 | $34,172,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 429,136 | $33,906,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 306,702 | $33,740,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 196,956 | $33,725,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 261,346 | $31,811,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 416,625 | $29,714,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 170,507 | $27,085,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 403,806 | $26,679,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 670,493 | $26,035,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 230,732 | $25,879,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 224,782 | $24,450,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 272,773 | $23,246,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 415,024 | $22,378,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 282,766 | $21,945,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 524,273 | $19,686,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 220,688 | $19,246,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 823,627 | $18,342,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 54,394 | $17,027,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,230 | $3,862,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 44,354 | $3,405,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 32,462 | $3,229,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 30,264 | $2,990,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 156,564 | $2,699,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 93,076 | $2,696,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16,950 | $2,686,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29,010 | $2,389,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 96,170 | $2,285,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,394 | $2,284,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 138,827 | $2,249,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 34,296 | $2,205,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,057 | $2,179,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 10,472 | $2,140,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 31,788 | $2,078,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,415 | $2,000,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 26,524 | $1,926,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,101 | $1,824,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,084 | $1,784,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 14,406 | $1,781,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 32,821 | $1,696,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 51,525 | $1,619,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 45,018 | $1,555,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 41,397 | $1,545,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 41,453 | $1,040,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 28,078 | $971,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 13,675 | $957,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,860 | $796,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-132694 | this filing | 2016-11-09 | acceptance time not in the bulk data set |