Holland Capital Management LLC 13F Holdings · last filed Q2 2017
Holland Capital Management LLC reported 69 securities worth $2.28B in its SEC 13F filing for Q2 2017 (period ended 2017-06-30). Top holdings: V (4.78%), AMZN (4.76%), GOOG (4.57%). Among its top 25 positions this quarter: 1 new, 4 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | V | Visa | $109.2M | 4.78% | 1.2M | Trimmed |
| 2 | AMZN | Amazon | $108.8M | 4.76% | 112,380 | Trimmed |
| 3 | GOOG | Alphabet | $104.3M | 4.57% | 114,773 | Trimmed |
| 4 | AAPL | Apple | $103.5M | 4.53% | 718,509 | Trimmed |
| 5 | ADBE | Adobe Systems | $97.0M | 4.25% | 686,067 | Trimmed |
| 6 | META | $94.1M | 4.12% | 623,519 | Added | |
| 7 | MSFT | Microsoft | $88.0M | 3.85% | 1.3M | Trimmed |
| 8 | BKNG | Priceline Group | $87.8M | 3.84% | 46,946 | Trimmed |
| 9 | LUV | Southwest Airlines | $70.9M | 3.10% | 1.1M | Trimmed |
| 10 | HON | Honeywell International | $68.4M | 2.99% | 513,040 | Trimmed |
| 11 | AVGO | Broadcom Ltd | $67.5M | 2.96% | 289,844 | New |
| 12 | UNH | UnitedHealth Group | $54.8M | 2.40% | 295,485 | Added |
| 13 | LOW | Lowe's Companies | $52.6M | 2.30% | 678,810 | Trimmed |
| 14 | NKE | NIKE | $48.0M | 2.10% | 814,302 | Trimmed |
| 15 | ROP | Roper Technologies | $46.0M | 2.01% | 198,795 | Trimmed |
| 16 | BLK | BlackRock | $45.4M | 1.99% | 107,406 | Trimmed |
| 17 | WFM | Whole Foods Market | $44.7M | 1.96% | 1.1M | Trimmed |
| 18 | MNST | Monster Beverage | $44.5M | 1.95% | 896,125 | Trimmed |
| 19 | CHKP | Check Point Software | $43.7M | 1.91% | 400,706 | Added |
| 20 | CVS | CVS Health Corporation | $42.6M | 1.87% | 529,949 | Trimmed |
| 21 | COST | Costco | $39.0M | 1.71% | 243,734 | Trimmed |
| 22 | AMTD1 | TD Ameritrade | $38.7M | 1.70% | 900,940 | Trimmed |
| 23 | UPS | UPS | $38.2M | 1.67% | 345,665 | Trimmed |
| 24 | MDT | Medtronic plc | $37.7M | 1.65% | 424,559 | Trimmed |
| 25 | CELG | Celgene | $36.7M | 1.61% | 282,878 | Added |
Source: SEC Form 13F filings · as of 2017-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR