0001144204-16-117920.txt : 20160810 0001144204-16-117920.hdr.sgml : 20160810 20160810102610 ACCESSION NUMBER: 0001144204-16-117920 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 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: 161820322 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 06-30-2016 06-30-2016 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 08-10-2016 1 77 2584603 1 0000908758 028-14511 American Beacon Advisors, Inc. INFORMATION TABLE 2 infotable.xml A.O. Smith COM 831865209 2667 30264 SH SOLE 0 0 30264 Adobe Systems COM 00724F101 88607 925012 SH SOLE 0 0 925012 Advance Auto Parts COM 00751Y106 54586 337719 SH SOLE 0 0 337719 Alphabet COM 02079K107 109377 158036 SH SOLE 0 0 158036 Amazon COM 023135106 123750 172927 SH SOLE 0 0 172927 Amplify Snack Brands COM 03211L102 2048 138827 SH SOLE 0 0 138827 Apple COM 037833100 88267 923300 SH SOLE 0 0 923300 Automatic Data Processing COM 053015103 39428 429172 SH SOLE 0 0 429172 B/E Aerospace COM 073302101 1516 32821 SH SOLE 0 0 32821 Biogen COM 09062X103 14386 59492 SH SOLE 0 0 59492 BlackRock COM 09247X101 48021 140194 SH SOLE 0 0 140194 Blue Buffalo Pet Products COM 09531U102 2245 96170 SH SOLE 0 0 96170 Boeing Co. COM 097023105 38517 296578 SH SOLE 0 0 296578 Bristol-Myers COM 110122108 33393 454013 SH SOLE 0 0 454013 Cabot Oil & Gas COM 127097103 794 30860 SH SOLE 0 0 30860 Cerner COM 156782104 57377 979136 SH SOLE 0 0 979136 Check Point Software COM M22465104 24382 306000 SH SOLE 0 0 306000 Chipotle Mexican Grill COM 169656105 2172 5394 SH SOLE 0 0 5394 Cisco Systems COM 17275R102 36364 1267463 SH SOLE 0 0 1267463 Citrix Systems COM 177376100 25970 324266 SH SOLE 0 0 324266 Costco COM 22160K105 53673 341778 SH SOLE 0 0 341778 CVS Health Corporation COM 126650100 71033 741935 SH SOLE 0 0 741935 DaVita COM 23918K108 33994 439649 SH SOLE 0 0 439649 Delphi Automotive plc COM G27823106 28314 452308 SH SOLE 0 0 452308 Dollar General COM 256677105 49882 530657 SH SOLE 0 0 530657 Donaldson COM 257651109 1422 41397 SH SOLE 0 0 41397 Ecolab Inc. COM 278865100 33898 285822 SH SOLE 0 0 285822 Envision Healthcare COM 29413U103 22673 893678 SH SOLE 0 0 893678 Facebook COM 30303M102 50122 438593 SH SOLE 0 0 438593 Fiserv COM 337738108 4639 42668 SH SOLE 0 0 42668 FLIR Systems COM 302445101 1595 51525 SH SOLE 0 0 51525 Gilead Sciences COM 375558103 62230 745984 SH SOLE 0 0 745984 Global Payments COM 37940X102 3166 44354 SH SOLE 0 0 44354 Honeywell International COM 438516106 77693 667928 SH SOLE 0 0 667928 IHS COM 451734107 28041 242544 SH SOLE 0 0 242544 IMAX COM 45245E109 2744 93076 SH SOLE 0 0 93076 Intl Business Machines COM 459200101 28298 186444 SH SOLE 0 0 186444 Intuit COM 461202103 37149 332850 SH SOLE 0 0 332850 IPG Photonics COM 44980X109 2321 29010 SH SOLE 0 0 29010 JetBlue Airways COM 477143101 2593 156564 SH SOLE 0 0 156564 Lowe's Companies COM 548661107 70071 885071 SH SOLE 0 0 885071 Mead Johnson COM 582839106 42394 467153 SH SOLE 0 0 467153 Medivation COM 58501N101 22528 373606 SH SOLE 0 0 373606 Medtronic plc COM G5960L103 56478 650890 SH SOLE 0 0 650890 Microsoft COM 594918104 75475 1474987 SH SOLE 0 0 1474987 Middleby COM 596278101 1660 14406 SH SOLE 0 0 14406 Monster Beverage COM 61174x109 64460 401097 SH SOLE 0 0 401097 NIKE COM 654106103 58589 1061390 SH SOLE 0 0 1061390 NXP Semiconductors COM N6596X109 37734 481673 SH SOLE 0 0 481673 PepsiCo COM 713448108 26050 245898 SH SOLE 0 0 245898 PRA Group COM 69354n106 1087 45018 SH SOLE 0 0 45018 Priceline Group COM 741503403 76366 61171 SH SOLE 0 0 61171 Quintiles COM 74876Y101 34410 526797 SH SOLE 0 0 526797 Restoration Hardware COM 761283100 805 28078 SH SOLE 0 0 28078 Roper Technologies COM 776696106 47480 278377 SH SOLE 0 0 278377 Ross Stores COM 778296103 1944 34296 SH SOLE 0 0 34296 SBA Communications COM 78388J106 27280 252737 SH SOLE 0 0 252737 Southwest Airlines COM 844741108 60828 1551333 SH SOLE 0 0 1551333 Stericycle COM 858912108 1537 14766 SH SOLE 0 0 14766 Symantec Corporation COM 871503108 851 41453 SH SOLE 0 0 41453 TD Ameritrade COM 87236Y108 35880 1260053 SH SOLE 0 0 1260053 Tiffany & Co. COM 886547108 1608 26524 SH SOLE 0 0 26524 Trimble Navigation Ltd. COM 896239100 1273 52270 SH SOLE 0 0 52270 Tupperware Brands COM 899896104 1789 31788 SH SOLE 0 0 31788 Twenty-First Century Fox COM 90130A101 43039 1591108 SH SOLE 0 0 1591108 Tyler Technologies COM 902252105 35128 210716 SH SOLE 0 0 210716 Ulta COM 90384S303 3954 16230 SH SOLE 0 0 16230 Ultimate Software Group COM 90385D107 1137 5409 SH SOLE 0 0 5409 Under Armour COM 904311107 45596 1136209 SH SOLE 0 0 1136209 UPS COM 911312106 69984 649683 SH SOLE 0 0 649683 VCA COM 918194101 925 13675 SH SOLE 0 0 13675 Vertex Pharmaceuticals COM 92532F100 20692 240553 SH SOLE 0 0 240553 Visa COM 92826C839 114940 1549679 SH SOLE 0 0 1549679 Waters Corporation COM 941848103 2384 16950 SH SOLE 0 0 16950 Whole Foods Market COM 966837106 46147 1441204 SH SOLE 0 0 1441204 Yum! Brands COM 988498101 28646 345467 SH SOLE 0 0 345467 Zoetis COM 98978V103 34107 718647 SH SOLE 0 0 718647