0001144204-15-004603.txt : 20150129 0001144204-15-004603.hdr.sgml : 20150129 20150129152839 ACCESSION NUMBER: 0001144204-15-004603 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150129 DATE AS OF CHANGE: 20150129 EFFECTIVENESS DATE: 20150129 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: 15558708 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 12-31-2014 12-31-2014 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 01-29-2015 1 69 4364126 1 0000908758 American Beacon Advisors, Inc. INFORMATION TABLE 2 infotable.xml A.O. Smith COM 831865209 2923 51810 SH SOLE 0 0 51810 Adobe Systems COM 00724F101 152370 2095869 SH SOLE 0 0 2095869 Advance Auto Parts COM 00751Y106 118304 742743 SH SOLE 0 0 742743 Amazon COM 023135106 114454 368790 SH SOLE 0 0 368790 Apple COM 037833100 182004 1648888 SH SOLE 0 0 1648888 Automatic Data Processing COM 053015103 41714 500343 SH SOLE 0 0 500343 BlackRock COM 09247X101 58959 164892 SH SOLE 0 0 164892 Boeing Co. COM 097023105 52113 400932 SH SOLE 0 0 400932 Bristol-Myers COM 110122108 87854 1488292 SH SOLE 0 0 1488292 Cabot Oil & Gas COM 127097103 712 24050 SH SOLE 0 0 24050 Cameron Intl COM 13342B105 45337 907642 SH SOLE 0 0 907642 Cerner COM 156782104 100775 1558542 SH SOLE 0 0 1558542 Chipotle Mexican Grill COM 169656105 2806 4100 SH SOLE 0 0 4100 Cisco Systems COM 17275R102 137649 4948727 SH SOLE 0 0 4948727 Citrix Systems COM 177376100 147547 2312655 SH SOLE 0 0 2312655 Concho Resources COM 20605P101 44561 446723 SH SOLE 0 0 446723 Costco COM 22160K105 96386 679973 SH SOLE 0 0 679973 CVS Health Corporation COM 126650100 80261 833356 SH SOLE 0 0 833356 DaVita COM 23918K108 109333 1443530 SH SOLE 0 0 1443530 Donaldson COM 257651109 931 24100 SH SOLE 0 0 24100 Ecolab Inc. COM 278865100 54798 524282 SH SOLE 0 0 524282 Fiserv, Inc. COM 337738108 3020 42550 SH SOLE 0 0 42550 Gilead Sciences COM 375558103 139055 1475232 SH SOLE 0 0 1475232 Global Payments COM 37940X102 1562 19350 SH SOLE 0 0 19350 GNC Holdings COM 36191G107 79553 1694057 SH SOLE 0 0 1694057 Google Class C COM 38259P706 156072 296490 SH SOLE 0 0 296490 Greenhill & Co. COM 395259104 34614 793910 SH SOLE 0 0 793910 Halliburton Company COM 406216101 42551 1081904 SH SOLE 0 0 1081904 Healthcare Services Group COM 421906108 2002 64725 SH SOLE 0 0 64725 Honeywell International COM 438516106 118351 1184460 SH SOLE 0 0 1184460 IHS COM 451734107 79380 697050 SH SOLE 0 0 697050 IMAX COM 45245E109 2080 67300 SH SOLE 0 0 67300 Intl Business Machines COM 459200101 71764 447296 SH SOLE 0 0 447296 Intuit COM 461202103 63115 684622 SH SOLE 0 0 684622 IPG Photonics COM 44980X109 2690 35900 SH SOLE 0 0 35900 Keurig Green Mountain COM 49271m100 1592 12025 SH SOLE 0 0 12025 Mead Johnson COM 582839106 82482 820391 SH SOLE 0 0 820391 Medtronic plc COM g5960l103 128986 1786513 SH SOLE 0 0 1786513 Microsoft COM 594918104 64882 1396819 SH SOLE 0 0 1396819 Monster Beverage COM 611740101 118655 1095105 SH SOLE 0 0 1095105 MSC Industrial Direct COM 553530106 914 11250 SH SOLE 0 0 11250 NIKE COM 654106103 82416 857159 SH SOLE 0 0 857159 PepsiCo COM 713448108 33568 354994 SH SOLE 0 0 354994 PRA Group COM 69354n106 3137 54150 SH SOLE 0 0 54150 Praxair COM 74005P104 72516 559708 SH SOLE 0 0 559708 Priceline Group COM 741503403 157181 137853 SH SOLE 0 0 137853 Procter & Gamble COM 742718109 55091 604799 SH SOLE 0 0 604799 QUALCOMM COM 747525103 183101 2463351 SH SOLE 0 0 2463351 Range Resources COM 75281A109 83840 1568576 SH SOLE 0 0 1568576 Restoration Hardware COM 761283100 1565 16300 SH SOLE 0 0 16300 Roper Industries COM 776696106 78241 500420 SH SOLE 0 0 500420 Ross Stores COM 778296103 1612 17100 SH SOLE 0 0 17100 Stericycle COM 858912108 1669 12735 SH SOLE 0 0 12735 Symantec Corporation COM 871503108 707 27550 SH SOLE 0 0 27550 TD Ameritrade COM 87236Y108 75445 2108586 SH SOLE 0 0 2108586 Tiffany & Co. COM 886547108 2826 26450 SH SOLE 0 0 26450 Trimble Navigation Ltd. COM 896239100 828 31200 SH SOLE 0 0 31200 Tupperware Brands COM 899896104 1997 31700 SH SOLE 0 0 31700 Twenty-First Century Fox COM 90130A101 111838 2912072 SH SOLE 0 0 2912072 Ulta COM 90384S303 2295 17950 SH SOLE 0 0 17950 Under Armour COM 904311107 76829 1131503 SH SOLE 0 0 1131503 Union Pacific Corp COM 907818108 32781 275169 SH SOLE 0 0 275169 Vertex Pharmaceuticals COM 92532F100 36547 307635 SH SOLE 0 0 307635 Visa COM 92826C839 208109 793703 SH SOLE 0 0 793703 WABCO COM 92927K102 76067 725971 SH SOLE 0 0 725971 Waters Corporation COM 941848103 2130 18900 SH SOLE 0 0 18900 Whole Foods Market COM 966837106 49331 978392 SH SOLE 0 0 978392 Yum! Brands COM 988498101 105869 1453252 SH SOLE 0 0 1453252 Zulily COM 989774104 1479 63200 SH SOLE 0 0 63200