0001144204-16-079943.txt : 20160209 0001144204-16-079943.hdr.sgml : 20160209 20160209154531 ACCESSION NUMBER: 0001144204-16-079943 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 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: 161399462 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 12-31-2015 12-31-2015 false HOLLAND CAPITAL MANAGEMENT LLC

303 W. Madison, Suite 700 Chicago IL 60606

13F HOLDINGS REPORT 028-04636 N Brenda Fournier 312-553-4860 /s/ Brenda Fournier Chicago IL 02-09-2016 1 71 3887582 1 0000908758 028-14511 American Beacon Advisors, Inc. INFORMATION TABLE 2 infotable.xml A.O. Smith COM 831865209 2592 33833 SH SOLE 0 0 33833 Adobe Systems COM 00724F101 163547 1740969 SH SOLE 0 0 1740969 Advance Auto Parts COM 00751Y106 75865 504055 SH SOLE 0 0 504055 Alphabet COM 02079K107 187936 247649 SH SOLE 0 0 247649 Amazon COM 023135106 182165 269518 SH SOLE 0 0 269518 Apple COM 037833100 144996 1377505 SH SOLE 0 0 1377505 Automatic Data Processing COM 053015103 35322 416922 SH SOLE 0 0 416922 Biogen COM 09062X103 27793 90723 SH SOLE 0 0 90723 BlackRock COM 09247X101 72795 213775 SH SOLE 0 0 213775 Boeing Co. COM 097023105 65606 453739 SH SOLE 0 0 453739 Bristol-Myers COM 110122108 58942 856834 SH SOLE 0 0 856834 Cabot Oil & Gas COM 127097103 427 24117 SH SOLE 0 0 24117 Cerner COM 156782104 76355 1268987 SH SOLE 0 0 1268987 Chipotle Mexican Grill COM 169656105 2241 4671 SH SOLE 0 0 4671 Cisco Systems COM 17275R102 111838 4118519 SH SOLE 0 0 4118519 Citrix Systems COM 177376100 146321 1934183 SH SOLE 0 0 1934183 Costco COM 22160K105 84389 522535 SH SOLE 0 0 522535 CVS Health Corporation COM 126650100 99767 1020423 SH SOLE 0 0 1020423 DaVita COM 23918K108 74127 1063357 SH SOLE 0 0 1063357 Delphi Automotive plc COM G27823106 57884 675188 SH SOLE 0 0 675188 Dollar General COM 256677105 43601 606664 SH SOLE 0 0 606664 Donaldson COM 257651109 1186 41397 SH SOLE 0 0 41397 Ecolab Inc. COM 278865100 50019 437308 SH SOLE 0 0 437308 Envision Healthcare COM 29413U103 20424 786453 SH SOLE 0 0 786453 Facebook COM 30303M102 69816 667076 SH SOLE 0 0 667076 Fiserv, Inc. COM 337738108 3902 42668 SH SOLE 0 0 42668 FLIR Systems COM 302445101 1213 43220 SH SOLE 0 0 43220 Gilead Sciences COM 375558103 115443 1140854 SH SOLE 0 0 1140854 Global Payments COM 37940X102 2652 41114 SH SOLE 0 0 41114 GNC Holdings COM 36191G107 47095 1518226 SH SOLE 0 0 1518226 Greenhill & Co. COM 395259104 20583 719445 SH SOLE 0 0 719445 Healthcare Services Group COM 421906108 816 23405 SH SOLE 0 0 23405 Honeywell International COM 438516106 96916 935750 SH SOLE 0 0 935750 IHS COM 451734107 44067 372097 SH SOLE 0 0 372097 IMAX COM 45245E109 2398 67487 SH SOLE 0 0 67487 Intl Business Machines COM 459200101 26458 192253 SH SOLE 0 0 192253 Intuit COM 461202103 47675 494038 SH SOLE 0 0 494038 IPG Photonics COM 44980X109 2587 29010 SH SOLE 0 0 29010 Keurig Green Mountain COM 49271m100 834 9273 SH SOLE 0 0 9273 Lowe's Companies COM 548661107 86074 1131957 SH SOLE 0 0 1131957 Mead Johnson COM 582839106 44498 563625 SH SOLE 0 0 563625 Medivation COM 58501N101 37061 766678 SH SOLE 0 0 766678 Medtronic plc COM G5960L103 113896 1480706 SH SOLE 0 0 1480706 Microsoft COM 594918104 64945 1170599 SH SOLE 0 0 1170599 Middleby COM 596278101 1087 10081 SH SOLE 0 0 10081 Monster Beverage COM 61174x109 88280 592641 SH SOLE 0 0 592641 NIKE COM 654106103 73346 1173542 SH SOLE 0 0 1173542 PepsiCo COM 713448108 37123 371532 SH SOLE 0 0 371532 PRA Group COM 69354n106 1562 45018 SH SOLE 0 0 45018 Precision Castparts COM 740189105 66490 286581 SH SOLE 0 0 286581 Priceline Group COM 741503403 146761 115111 SH SOLE 0 0 115111 Quintiles COM 74876Y101 31590 460094 SH SOLE 0 0 460094 Restoration Hardware COM 761283100 44455 559538 SH SOLE 0 0 559538 Roper Technologies COM 776696106 79426 418494 SH SOLE 0 0 418494 Ross Stores COM 778296103 1845 34296 SH SOLE 0 0 34296 Southwest Airlines COM 844741108 126205 2930912 SH SOLE 0 0 2930912 Stericycle COM 858912108 1781 14766 SH SOLE 0 0 14766 Symantec Corporation COM 871503108 580 27627 SH SOLE 0 0 27627 TD Ameritrade COM 87236Y108 64488 1857908 SH SOLE 0 0 1857908 Tiffany & Co. COM 886547108 2024 26524 SH SOLE 0 0 26524 Trimble Navigation Ltd. COM 896239100 1121 52270 SH SOLE 0 0 52270 Tupperware Brands COM 899896104 1769 31788 SH SOLE 0 0 31788 Twenty-First Century Fox COM 90130A101 66113 2434222 SH SOLE 0 0 2434222 Ulta COM 90384S303 3330 18000 SH SOLE 0 0 18000 Under Armour COM 904311107 67589 838471 SH SOLE 0 0 838471 UPS COM 911312106 38045 395359 SH SOLE 0 0 395359 Vertex Pharmaceuticals COM 92532F100 32260 256377 SH SOLE 0 0 256377 Visa COM 92826C839 187444 2417073 SH SOLE 0 0 2417073 Waters Corporation COM 941848103 2551 18953 SH SOLE 0 0 18953 Whole Foods Market COM 966837106 66752 1992605 SH SOLE 0 0 1992605 Yum! Brands COM 988498101 38498 527014 SH SOLE 0 0 527014