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  Name: HOLLAND CAPITAL MANAGEMENT L P
  City: CHICAGO
  State: IL
  Zip: 60601
   
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Portfolio Summary View Filing
  Filing Report Date : 2017-06-30
  Total Value : $2,284,278,000
  Total Value Change : $-59,945,000
  Securities Held Change : -16
   
All Securities Held : 69
  New Positions : 2
  Closed Positions : 18
  Increased Positions : 6
  Unchanged Positions : 0
  Decreased Positions : 61

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Holdings Found : 83     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (V)1 Year Chart         V Visa Inc 1 - $279.08 $109,179,000 1,164,207 4.78% 1,019,000 -52,856 0.048    Business Services
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 2 - $180.38 $108,784,000 112,380 4.76% -350,000 -10,721 0.024    Internet Software & S...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 3 - $152.26 $104,298,000 114,773 4.57% -854,000 -11,983 0.002    Search Engines & Info...
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $171.48 $103,480,000 718,509 4.53% -8,177,000 -58,722 0.004    Personal Computers
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 5 - $504.60 $97,037,000 686,067 4.25% 3,640,000 -31,656 0.138    Application Software
   (FB)1 Year Chart         FB Meta Platforms Inc 6 - $485.58 $94,139,000 623,519 4.12% 44,227,000 272,149 0.026    Internet Service Prov...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 7 - $420.72 $88,048,000 1,277,360 3.85% 3,832,000 -1,360 0.017    Application Software
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 8 - $3,627.88 $87,813,000 46,946 3.84% 463,000 -2,128 0.09    Internet Software & S...
   (LUV)1 Year Chart         LUV Southwest Airlines Co 9 - $29.19 $70,880,000 1,140,650 3.1% 6,775,000 -51,788 0.163    Regional Airlines
   (HON)1 Year Chart         HON Honeywell International Inc 10 - $205.25 $68,383,000 513,040 2.99% 1,419,000 -23,232 0.065    Conglomerates
   (AVGO)1 Year Chart         AVGO Broadcom Limited 11 New $1,325.41 $67,548,000 289,844 2.96% 67,548,000 289,844 0.074    Semiconductor- Broad...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 12 - $494.70 $54,789,000 295,485 2.4% 8,119,000 10,928 0.03    Health Care Plans
   (LOW)1 Year Chart         LOW Lowes Companies Inc 13 - $254.73 $52,628,000 678,810 2.3% -5,708,000 -30,793 0.065    Home Improvement Stores
   (NKE)1 Year Chart         NKE Nike Inc B 14 - $93.98 $48,044,000 814,302 2.1% 603,000 -36,962 0.06    Textile - Apparel Foo...
   (ROP)1 Year Chart         ROP Roper Industries Inc 15 - $560.84 $46,027,000 198,795 2.01% -231,000 -25,224 0.195    Diversified Machinery
   (BLK)1 Year Chart         BLK BlackRock Inc A 16 - $833.70 $45,369,000 107,406 1.99% 2,307,000 -4,877 0.064    Investment Brokerage ...
   (WFM)1 Year Chart         WFM Whole Foods Market Inc 17 - $0.00 $44,744,000 1,062,562 1.96% 10,075,000 -103,956 0.286    Grocery Stores
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 18 - $59.28 $44,519,000 896,125 1.95% 103,000 -65,883 0.157    Beverage Soft Drinks...
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 19 - $164.01 $43,709,000 400,706 1.91% 10,743,000 79,590 0.194    Security Software & S...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 20 - $79.76 $42,640,000 529,949 1.87% -8,675,000 -123,749 0.041    Drug Stores
   (COST)1 Year Chart         COST Costco Wholesale Corp 21 - $732.63 $38,980,000 243,734 1.71% -3,745,000 -11,051 0.055    Discount, Variety Stores
   (UPS)1 Year Chart         UPS United Parcel Service Inc 23 - $148.63 $38,227,000 345,665 1.67% -544,000 -15,667 0.037    AirDelivery & Freight...
   (MDT)1 Year Chart         MDT Medtronic Plc 24 - $87.15 $37,680,000 424,559 1.65% 1,911,000 -19,444 0.031    Medical Appliances & ...
   (CELG)1 Year Chart         CELG Celgene Corp 25 - $108.24 $36,737,000 282,878 1.61% 8,475,000 55,745 0.035    Drug Manufacturers - ...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 26 - $91.39 $36,248,000 621,647 1.59% -1,697,000 -28,213 0.042    Specialty Eateries
   (FOXA)1 Year Chart         FOXA Fox Corporation 27 - $31.27 $34,476,000 1,216,506 1.51% -6,716,000 -55,245 0.053    Entertainment - Diver...
   (DHI)1 Year Chart         DHI DR Horton Inc 28 - $164.55 $31,771,000 919,025 1.39% -3,165,000 -129,787 0.284    Residential Construct...
   (INTU)1 Year Chart         INTU Intuit Inc 29 - $650.00 $31,160,000 234,621 1.36% -406,000 -37,525 0.083    Application Software
   (AYI)1 Year Chart         AYI Acuity Brands Inc 30 - $268.73 $30,245,000 148,787 1.32% -3,595,000 -17,095 0.356    Electronics Wholesale
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 31 - $249.74 $29,315,000 286,113 1.28% -5,903,000 -57,844 0.059    Business Software & S...
   (ECL)1 Year Chart         ECL Ecolab Inc 32 - $230.90 $29,027,000 218,662 1.27% 377,000 -9,917 0.073    Cleaning Products
   (EA)1 Year Chart         EA Electronic Arts Inc 33 - $132.67 $28,105,000 265,845 1.23% 25,718,000 239,180 0.08    Multimedia & Graphics...
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc 34 - $85.09 $28,001,000 240,165 1.23% -12,683,000 -34,247 0.325    Auto Parts Stores
   (APTV)1 Year Chart         APTV Aptiv PLC 35 - $79.65 $27,837,000 317,593 1.22% -1,795,000 -50,556 0.104    Auto Parts
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 36 - $73.25 $27,357,000 386,511 1.2% -87,000 -17,552 0.025    Biotechnology
   (DG)1 Year Chart         DG Dollar General Corp 37 - $156.06 $27,348,000 379,363 1.2% -2,812,000 -53,157 0.015    Discount, Variety Stores
   (HOLX)1 Year Chart         HOLX Hologic Inc 38 - $77.96 $26,902,000 592,821 1.18% -1,434,000 -73,127 0.217    Medical Appliances & ...
   (TYL)1 Year Chart         TYL Tyler Technologies Inc 39 - $425.01 $26,895,000 153,098 1.18% -279,000 -22,714 0.424    Information Technolog...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 40 - $54.23 $26,719,000 479,514 1.17% -538,000 -21,712 0.029    Drug Manufacturers - ...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 41 - $169.21 $26,287,000 421,402 1.15% -4,922,000 -163,359 0.084    Drugs - Generic
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 42 - $418.01 $24,129,000 187,235 1.06% -1,162,000 -44,051 0.076    Drug Manufacturers - ...
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 43 - $252.89 $22,967,000 256,619 1.01% -491,000 -34,670 0.104    Medical Laboratories ...
   (CERN)1 Year Chart         CERN Cerner Corp 44 - $94.92 $22,373,000 336,582 0.98% -243,000 -47,714 0.098    Healthcare Informatio...
   (IBM)1 Year Chart         IBM International Business Mach... 45 - $190.96 $22,031,000 143,216 0.96% -4,037,000 -6,481 0.014    Diversified Computer ...
   (PEP)1 Year Chart         PEP Pepsico Inc 46 - $175.01 $21,770,000 188,497 0.95% -273,000 -8,563 0.012    Beverage Soft Drinks...
   (BA)1 Year Chart         BA Boeing Co 48 - $192.99 $20,066,000 101,473 0.88% 1,305,000 -4,604 0.014    Aerospace/Defense - M...
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 49 - $215.63 $18,846,000 69,449 0.83% -1,005,000 -3,152 0.029    Biotechnology
   (UAA)1 Year Chart         UAA Under Armour Inc 50 - $7.38 $17,382,000 798,798 0.76% -1,012,000 -131,152 0.432    Textile - Apparel Clo...
   (EVHC)1 Year Chart         EVHC Envision Healthcare Holding... 51 - $0.00 $13,099,000 209,015 0.57% -1,880,000 -35,266 0.112    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 52 - $49.91 $358,000 11,423 0.02% -33,833,000 -1,000,150 0    Networking & Communic...
   (JBLU)1 Year Chart         JBLU JetBlue Airways Corp 55 - $7.42 $11,000 487 0% -3,326,000 -161,432 0    Regional Airlines
   (GPN)1 Year Chart         GPN Global Payments Inc 54 - $133.66 $11,000 124 0% -3,567,000 -44,230 0    Business Services
   (FISV)1 Year Chart         FISV Fiserv Inc 53 - $159.82 $11,000 90 0% -3,732,000 -32,372 0    Business Software & S...
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 56 - $522.88 $11,000 39 0% -4,052,000 -14,204 0    Personal Services
   (APH)1 Year Chart         APH Amphenol Corp 57 - $115.35 $9,000 117 0% -2,389,000 -33,577 0    Diversified Electronics
   (IPGP)1 Year Chart         IPGP IPG Photonics Corp 58 - $90.69 $9,000 60 0% -2,594,000 -21,502 0    Semiconductor - Integ...
   (PLNT)1 Year Chart         PLNT Planet Fitness, Inc. 59 - $62.63 $8,000 339 0% -1,854,000 -96,287 0    N/A
   (EXP)1 Year Chart         EXP Eagle Materials Inc 61 - $271.75 $7,000 73 0% -2,235,000 -23,011 0    General Building Mate...
   (ULTI)1 Year Chart         ULTI Ultimate Software Group Inc 63 - $331.36 $7,000 33 0% -2,320,000 -11,889 0    Internet Software & S...
   (MIDD)1 Year Chart         MIDD Middleby Corp 62 - $160.79 $7,000 59 0% -1,959,000 -14,347 0    Diversified Machinery
   (AMG)1 Year Chart         AMG Affiliated Managers Group Inc 60 - $167.47 $7,000 42 0% -2,461,000 -15,015 0.001    Asset Management
   (UNVR)1 Year Chart         UNVR Univar Inc. 64 New $36.14 $7,000 230 0% 7,000 230 0    N/A
   (AOS)1 Year Chart         AOS AO Smith Corp 65 - $89.46 $6,000 115 0% -2,433,000 -47,561 0.001    Electronic Equipment
   (WAT)1 Year Chart         WAT Waters Corp 68 - $344.23 $6,000 32 0% -2,643,000 -16,918 0    Scientific & Technica...
   (IMAX)1 Year Chart         IMAX Imax Corp 67 - $16.17 $6,000 259 0% -3,159,000 -92,817 0    Movie Production & Di...
   (BURL)1 Year Chart         BURL Burlington Stores, Inc. 66 - $232.19 $6,000 68 0% -1,524,000 -15,658 0    Discount, Variety Stores
   (SYMC)1 Year Chart         SYMC Symantec Corp 85 Closed $23.75 $0 0 0% -1,272,000 -41,453 0    Internet Software & S...
   (DCI)1 Year Chart         DCI Donaldson Co Inc 78 Closed $74.68 $0 0 0% -1,082,000 -23,760 0    Pollution and Treatme...
   (TIF)1 Year Chart         TIF Tiffany & Co 84 Closed $131.46 $0 0 0% -1,653,000 -17,347 0    Jewelry Stores
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 82 Closed $138.05 $0 0 0% -1,218,000 -17,918 0    Specialized Health Se...
   (MJN)1 Year Chart         MJN Mead Johnson Nutrition Co 76 Closed $0.00 $0 0 0% -33,712,000 -378,441 0    Processed & Packaged ...
   (TUP)1 Year Chart         TUP Tupperware Corp 80 Closed $1.34 $0 0 0% -1,538,000 -24,528 0    Packaging & Containers
   (CTXS)1 Year Chart         CTXS Citrix Systems Inc 81 Closed $103.90 $0 0 0% -19,956,000 -239,304 0    Internet Software & S...
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 75 Closed $27.88 $0 0 0% -738,000 -30,860 0    Independent Oil & Gas
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 73 Closed $2,906.77 $0 0 0% -2,403,000 -5,394 0    Restaurants
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 79 Closed $247.77 $0 0 0% -41,383,000 -399,837 0    Semiconductor- Broad...
   (INCY)1 Year Chart         INCY Incyte Corp 74 Closed $56.97 $0 0 0% -1,151,000 -8,614 0    Biotechnology
   (BFAM)1 Year Chart         BFAM Bright Horizons Family Solu... 87 Closed $113.36 $0 0 0% -1,209,000 -16,675 0    Personal Services
   (RH)1 Year Chart         RH Restoration Hardware Holdin... 83 Closed $348.26 $0 0 0% -1,299,000 -28,078 0    Home Furnishing Stores
   (INFO)1 Year Chart         INFO IHS Markit Ltd 77 Closed $108.61 $0 0 0% -2,014,000 -48,010 0    N/A
   (PRAA)1 Year Chart         PRAA Portfolio Recovery Associat... 71 Closed $26.08 $0 0 0% -1,492,000 -45,018 0    Business Services
   (ROST)1 Year Chart         ROST Ross Stores Inc 70 Closed $146.76 $0 0 0% -1,058,000 -16,061 0    Apparel Stores
   (FLIR)1 Year Chart         FLIR FLIR Systems Inc 72 Closed $57.34 $0 0 0% -1,869,000 -51,525 0    Scientific & Technica...

      83 Records Found
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