HOLLAND CAPITAL MANAGEMENT LLC Information

303 W. MADISON, SUITE 700, CHICAGO, Illinois, 60606, (312) 553-4830

Report Date: 12/31/2015

Position Statistics

Total Positions 74
New Positions 3
Increased Positions 5
Decreased Positions 54
Positions with Activity 59
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,822

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 1.69%
Conglomerates
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 5.55%
Energy 1.22%
Financial 9.07%
Healthcare 12.03%
Services 24.91%
Technology 32.43%
Transportation 6.67%
Utilities

74 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 190,369 -16,866 (8.14) 2,417,073
ALPHABET INC CAP STK CL C 174,801 -5,844 (3.24) 247,649
ADOBE SYS INC COM 166,506 -6,028 (3.49) 1,740,969
AMAZON COM INC COM 163,482 -5,417 (3.21) 269,518
CITRIX SYS INC COM 162,278 -5,113 (3.06) 1,934,183
PRICELINE GRP INC COM NEW 155,830 -5,049 (3.14) 115,111
APPLE INC COM 134,748 -4,366 (3.14) 1,377,505
SOUTHWEST AIRLS CO COM 133,562 -4,165 (3.02) 2,930,912
CISCO SYS INC COM 117,954 -3,819 (3.14) 4,118,519
MEDTRONIC PLC SHS 117,642 -3,767 (3.1) 1,480,706
GILEAD SCIENCES INC COM 114,907 -3,722 (3.14) 1,140,854
HONEYWELL INTL INC COM 108,023 -3,470 (3.11) 935,750
CVS HEALTH CORP COM 104,797 -3,363 (3.11) 1,020,423
LOWES COS INC COM 87,093 -2,818 (3.14) 1,131,957
ADVANCE AUTO PARTS INC COM 80,281 -2,858 (3.44) 504,055
DAVITA HEALTHCARE PARTNERS INC COM 79,879 -2,497 (3.03) 1,063,357
COSTCO WHSL CORP NEW COM 79,305 -2,566 (3.13) 522,535
BLACKROCK INC COM 78,556 -2,516 (3.1) 213,775
TWENTY FIRST CENTY FOX INC CL A 75,047 -2,390 (3.09) 2,434,222
ROPER TECHNOLOGIES INC COM 75,007 -2,628 (3.39) 418,494


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