0001144204-16-132694.txt : 20161109 0001144204-16-132694.hdr.sgml : 20161109 20161109133854 ACCESSION NUMBER: 0001144204-16-132694 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161109 DATE AS OF CHANGE: 20161109 EFFECTIVENESS DATE: 20161109 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: 161983537 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 09-30-2016 09-30-2016 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 11-09-2016 1 79 2441240 1 0000908758 028-14511 American Beacon Advisors, Inc. INFORMATION TABLE 2 infotable.xml A.O. Smith COM 831865209 2990 30264 SH SOLE 0 0 30264 Adobe Systems COM 00724F101 88866 818743 SH SOLE 0 0 818743 Advance Auto Parts COM 00751Y106 46347 310804 SH SOLE 0 0 310804 Affiliated Managers Group COM 008252108 2179 15057 SH SOLE 0 0 15057 Alphabet COM 02079K107 112299 144475 SH SOLE 0 0 144475 Amazon COM 023135106 117414 140228 SH SOLE 0 0 140228 Amphenol COM 032095101 1824 28101 SH SOLE 0 0 28101 Amplify Snack Brands COM 03211L102 2249 138827 SH SOLE 0 0 138827 Apple COM 037833100 95445 844275 SH SOLE 0 0 844275 Automatic Data Processing COM 053015103 34602 392318 SH SOLE 0 0 392318 B/E Aerospace COM 073302101 1696 32821 SH SOLE 0 0 32821 Biogen COM 09062X103 17027 54394 SH SOLE 0 0 54394 BlackRock COM 09247X101 46458 128174 SH SOLE 0 0 128174 Blue Buffalo Pet Products COM 09531U102 2285 96170 SH SOLE 0 0 96170 Boeing Co. COM 097023105 35723 271163 SH SOLE 0 0 271163 Bristol-Myers COM 110122108 22378 415024 SH SOLE 0 0 415024 Cabot Oil & Gas COM 127097103 796 30860 SH SOLE 0 0 30860 Cerner COM 156782104 41986 679938 SH SOLE 0 0 679938 Check Point Software COM M22465104 21945 282766 SH SOLE 0 0 282766 Chipotle Mexican Grill COM 169656105 2284 5394 SH SOLE 0 0 5394 Cisco Systems COM 17275R102 36565 1152728 SH SOLE 0 0 1152728 Citrix Systems COM 177376100 23246 272773 SH SOLE 0 0 272773 Costco COM 22160K105 44279 290335 SH SOLE 0 0 290335 CVS Health Corporation COM 126650100 66238 744329 SH SOLE 0 0 744329 DaVita COM 23918K108 26679 403806 SH SOLE 0 0 403806 Delphi Automotive plc COM G27823106 29714 416625 SH SOLE 0 0 416625 Dollar General COM 256677105 34172 488240 SH SOLE 0 0 488240 Donaldson COM 257651109 1545 41397 SH SOLE 0 0 41397 Eagle Materials COM 26969P108 1784 23084 SH SOLE 0 0 23084 Ecolab COM 278865100 31811 261346 SH SOLE 0 0 261346 Electronic Arts COM 285512109 2000 23415 SH SOLE 0 0 23415 Envision Healthcare COM 29413U103 18342 823627 SH SOLE 0 0 823627 Facebook COM 30303M102 51435 400990 SH SOLE 0 0 400990 Fiserv COM 337738108 3229 32462 SH SOLE 0 0 32462 FLIR Systems COM 302445101 1619 51525 SH SOLE 0 0 51525 Gilead Sciences COM 375558103 53968 682102 SH SOLE 0 0 682102 Global Payments COM 37940X102 3405 44354 SH SOLE 0 0 44354 Hologic COM 436440101 26035 670493 SH SOLE 0 0 670493 Honeywell International COM 438516106 71466 612965 SH SOLE 0 0 612965 IHS Markit Ltd COM G47567105 19686 524273 SH SOLE 0 0 524273 IMAX COM 45245E109 2696 93076 SH SOLE 0 0 93076 Intl Business Machines COM 459200101 27085 170507 SH SOLE 0 0 170507 Intuit COM 461202103 33740 306702 SH SOLE 0 0 306702 IPG Photonics COM 44980X109 2389 29010 SH SOLE 0 0 29010 JetBlue Airways COM 477143101 2699 156564 SH SOLE 0 0 156564 Lowe's Companies COM 548661107 58434 809222 SH SOLE 0 0 809222 Mead Johnson COM 582839106 33906 429136 SH SOLE 0 0 429136 Medtronic plc COM G5960L103 43955 508741 SH SOLE 0 0 508741 Microsoft COM 594918104 77668 1348398 SH SOLE 0 0 1348398 Middleby COM 596278101 1781 14406 SH SOLE 0 0 14406 Monster Beverage COM 61174x109 53472 364228 SH SOLE 0 0 364228 NIKE COM 654106103 51086 970302 SH SOLE 0 0 970302 NXP Semiconductors COM N6596X109 45460 445640 SH SOLE 0 0 445640 PepsiCo COM 713448108 24450 224782 SH SOLE 0 0 224782 PRA Group COM 69354n106 1555 45018 SH SOLE 0 0 45018 Priceline Group COM 741503403 82305 55933 SH SOLE 0 0 55933 Quintiles COM 74876Y101 39001 481137 SH SOLE 0 0 481137 Restoration Hardware COM 761283100 971 28078 SH SOLE 0 0 28078 Roper Technologies COM 776696106 46731 256105 SH SOLE 0 0 256105 Ross Stores COM 778296103 2205 34296 SH SOLE 0 0 34296 SBA Communications COM 78388J106 25879 230732 SH SOLE 0 0 230732 Southwest Airlines COM 844741108 61442 1579897 SH SOLE 0 0 1579897 Starbucks COM 855244109 40098 740644 SH SOLE 0 0 740644 Symantec Corporation COM 871503108 1040 41453 SH SOLE 0 0 41453 TD Ameritrade COM 87236Y108 40849 1159175 SH SOLE 0 0 1159175 Tiffany & Co. COM 886547108 1926 26524 SH SOLE 0 0 26524 Tupperware Brands COM 899896104 2078 31788 SH SOLE 0 0 31788 Twenty-First Century Fox COM 90130A101 35234 1454750 SH SOLE 0 0 1454750 Tyler Technologies COM 902252105 33725 196956 SH SOLE 0 0 196956 Ulta COM 90384S303 3862 16230 SH SOLE 0 0 16230 Ultimate Software Group COM 90385D107 2140 10472 SH SOLE 0 0 10472 Under Armour COM 904311107 40495 1046925 SH SOLE 0 0 1046925 UPS COM 911312106 64974 594130 SH SOLE 0 0 594130 VCA COM 918194101 957 13675 SH SOLE 0 0 13675 Vertex Pharmaceuticals COM 92532F100 19246 220688 SH SOLE 0 0 220688 Visa COM 92826C839 117161 1416701 SH SOLE 0 0 1416701 Waters Corporation COM 941848103 2686 16950 SH SOLE 0 0 16950 Whole Foods Market COM 966837106 37487 1322282 SH SOLE 0 0 1322282 Zoetis COM 98978V103 34361 660665 SH SOLE 0 0 660665