0001144204-14-010041.txt : 20140214 0001144204-14-010041.hdr.sgml : 20140214 20140214171956 ACCESSION NUMBER: 0001144204-14-010041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOLLAND CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000936939 IRS NUMBER: 363753847 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04636 FILM NUMBER: 14619224 BUSINESS ADDRESS: STREET 1: 303 W. MADISON, SUITE 700 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3125534830 MAIL ADDRESS: STREET 1: 303 W. MADISON, SUITE 700 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: HOLLAND CAPITAL MANAGEMENT L P DATE OF NAME CHANGE: 19990326 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000936939 XXXXXXXX 12-31-2013 12-31-2013 false HOLLAND CAPITAL MANAGEMENT LLC

303 W. Madison, Suite 700 Chicago IL 60606

13F HOLDINGS REPORT 028-04636 N Susan Chamberlain 312-553-4844 /s/ Susan Chamberlain Chicago IL 02-04-2014 1 71 4832723 1 0000908758 028-14511 American Beacon Advisors, Inc. INFORMATION TABLE 2 infotable.xml A.O. Smith cs 831865209 7034 130400 SH SOLE 0 0 130400 Adobe Systems cs 00724F101 151857 2536058 SH SOLE 0 0 2536058 Advance Auto Parts cs 00751Y106 99805 901740 SH SOLE 0 0 901740 Amazon cs 023135106 195007 488997 SH SOLE 0 0 488997 Apple cs 037833100 141586 252373 SH SOLE 0 0 252373 Automatic Data Processing cs 053015103 40749 504321 SH SOLE 0 0 504321 BioMarin cs 09061G101 118328 1681984 SH SOLE 0 0 1681984 BlackRock cs 09247X101 69137 218462 SH SOLE 0 0 218462 Bristol-Myers cs 110122108 90361 1700114 SH SOLE 0 0 1700114 Cameron Intl cs 13342B105 91052 1529517 SH SOLE 0 0 1529517 Cerner cs 156782104 82217 1475009 SH SOLE 0 0 1475009 Chipotle Mexican Grill cs 169656105 6713 12600 SH SOLE 0 0 12600 Cisco Systems cs 17275R102 127323 5676457 SH SOLE 0 0 5676457 Citrix Systems cs 177376100 172780 2731696 SH SOLE 0 0 2731696 Copa Holdings cs P31076105 3066 19150 SH SOLE 0 0 19150 Core Laboratories cs N22717107 3351 17550 SH SOLE 0 0 17550 Costco cs 22160K105 92838 780019 SH SOLE 0 0 780019 Covidien cs G2554F113 92965 1365131 SH SOLE 0 0 1365131 DaVita cs 23918K108 107538 1696987 SH SOLE 0 0 1696987 Donaldson cs 257651109 3885 89400 SH SOLE 0 0 89400 Ecolab Inc. cs 278865100 47750 457943 SH SOLE 0 0 457943 Fiserv, Inc. cs 337738108 7706 130500 SH SOLE 0 0 130500 Gilead Sciences cs 375558103 104620 1393080 SH SOLE 0 0 1393080 Global Payments cs 37940X102 5241 80650 SH SOLE 0 0 80650 GNC Holdings cs 36191G107 92326 1579566 SH SOLE 0 0 1579566 Google cs 38259P508 161983 144536 SH SOLE 0 0 144536 Green Mountain Coffee Roasters cs 393122106 4702 62250 SH SOLE 0 0 62250 Greenhill & Co. cs 395259104 56776 979904 SH SOLE 0 0 979904 Halliburton Company cs 406216101 95696 1885640 SH SOLE 0 0 1885640 Healthcare Services Group cs 421906108 5627 198350 SH SOLE 0 0 198350 Honeywell International cs 438516106 110409 1208377 SH SOLE 0 0 1208377 IHS cs 451734107 102319 854796 SH SOLE 0 0 854796 IMAX cs 45245E109 6067 205800 SH SOLE 0 0 205800 Intl Business Machines cs 459200101 96451 514216 SH SOLE 0 0 514216 Intuit cs 461202103 63593 833242 SH SOLE 0 0 833242 IPG Photonics cs 44980X109 7687 99050 SH SOLE 0 0 99050 Laboratory Corporation of Amer cs 50540R409 1727 18900 SH SOLE 0 0 18900 McCormick & Co. cs 579780206 2526 36650 SH SOLE 0 0 36650 Mead Johnson cs 582839106 94708 1130701 SH SOLE 0 0 1130701 MICROS Systems cs 594901100 66933 1166697 SH SOLE 0 0 1166697 Microsoft cs 594918104 42256 1129538 SH SOLE 0 0 1129538 Monster Beverage cs 611740101 73549 1085276 SH SOLE 0 0 1085276 MSC Industrial Direct cs 553530106 3688 45600 SH SOLE 0 0 45600 NeuStar cs 64126X201 65669 1317071 SH SOLE 0 0 1317071 NIKE cs 654106103 77080 980161 SH SOLE 0 0 980161 Occidental Petroleum cs 674599105 73046 768096 SH SOLE 0 0 768096 PepsiCo cs 713448108 91087 1098229 SH SOLE 0 0 1098229 Portfolio Recovery Associates cs 73640Q105 7363 139350 SH SOLE 0 0 139350 Praxair cs 74005P104 83460 641852 SH SOLE 0 0 641852 Priceline.com cs 741503403 141722 121922 SH SOLE 0 0 121922 Procter & Gamble cs 742718109 34170 419733 SH SOLE 0 0 419733 QUALCOMM cs 747525103 210009 2828406 SH SOLE 0 0 2828406 Range Resources cs 75281A109 200225 2374867 SH SOLE 0 0 2374867 Restoration Hardware cs 761283100 3345 49700 SH SOLE 0 0 49700 Roper Industries cs 776696106 85276 614911 SH SOLE 0 0 614911 Ross Stores cs 778296103 2233 29800 SH SOLE 0 0 29800 Southwestern Energy cs 845467109 6562 166850 SH SOLE 0 0 166850 Symantec Corporation cs 871503108 1985 84200 SH SOLE 0 0 84200 TD Ameritrade cs 87236Y108 48302 1576441 SH SOLE 0 0 1576441 Tiffany & Co. cs 886547108 7529 81150 SH SOLE 0 0 81150 Trimble Navigation Ltd. cs 896239100 3312 95450 SH SOLE 0 0 95450 Tupperware Brands cs 899896104 9184 97150 SH SOLE 0 0 97150 Twenty-First Century Fox cs 90130A101 96130 2733289 SH SOLE 0 0 2733289 Ulta cs 90384S303 3595 37250 SH SOLE 0 0 37250 Under Armour cs 904311107 76941 881342 SH SOLE 0 0 881342 United Technologies cs 913017109 57873 508554 SH SOLE 0 0 508554 Vertex Pharmaceuticals cs 92532F100 99114 1333965 SH SOLE 0 0 1333965 Visa cs 92826C839 202726 910391 SH SOLE 0 0 910391 WABCO cs 92927K102 72403 775105 SH SOLE 0 0 775105 Waters Corporation cs 941848103 5015 50150 SH SOLE 0 0 50150 Yum! Brands cs 988498101 115435 1526722 SH SOLE 0 0 1526722