0001144204-15-063564.txt : 20151110 0001144204-15-063564.hdr.sgml : 20151110 20151109111423 ACCESSION NUMBER: 0001144204-15-063564 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151109 DATE AS OF CHANGE: 20151109 EFFECTIVENESS DATE: 20151109 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: 151214595 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 09-30-2015 09-30-2015 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 11-09-2015 1 72 3849212 1 0000908758 028-14511 American Beacon Advisors, Inc. INFORMATION TABLE 2 infotable.xml A.O. Smith COM 831865209 2578 39549 SH SOLE 0 0 39549 Adobe Systems COM 00724F101 148324 1803993 SH SOLE 0 0 1803993 Advance Auto Parts COM 00751Y106 98934 521998 SH SOLE 0 0 521998 Amazon COM 023135106 142535 278449 SH SOLE 0 0 278449 Apple COM 037833100 156862 1422138 SH SOLE 0 0 1422138 Automatic Data Processing COM 053015103 34588 430407 SH SOLE 0 0 430407 Biogen COM 09062X103 27320 93623 SH SOLE 0 0 93623 BlackRock COM 09247X101 65629 220623 SH SOLE 0 0 220623 Boeing Co. COM 097023105 61331 468357 SH SOLE 0 0 468357 Bristol-Myers COM 110122108 52367 884585 SH SOLE 0 0 884585 Cabot Oil & Gas COM 127097103 527 24117 SH SOLE 0 0 24117 Cerner COM 156782104 78462 1308574 SH SOLE 0 0 1308574 Chipotle Mexican Grill COM 169656105 3364 4671 SH SOLE 0 0 4671 Cisco Systems COM 17275R102 111612 4251869 SH SOLE 0 0 4251869 Citrix Systems COM 177376100 138223 1995130 SH SOLE 0 0 1995130 Costco COM 22160K105 77987 539442 SH SOLE 0 0 539442 CVS Health Corporation COM 126650100 101610 1053171 SH SOLE 0 0 1053171 DaVita COM 23918K108 79317 1096595 SH SOLE 0 0 1096595 Delphi Automotive plc COM G27823106 52933 696124 SH SOLE 0 0 696124 Ecolab Inc. COM 278865100 49537 451488 SH SOLE 0 0 451488 Envision Healthcare COM 29413U103 29256 795211 SH SOLE 0 0 795211 Facebook COM 30303M102 47148 524453 SH SOLE 0 0 524453 Fiserv, Inc. COM 337738108 3695 42668 SH SOLE 0 0 42668 FLIR Systems COM 302445101 1210 43220 SH SOLE 0 0 43220 Gilead Sciences COM 375558103 115649 1177810 SH SOLE 0 0 1177810 Global Payments COM 37940X102 2359 20557 SH SOLE 0 0 20557 GNC Holdings COM 36191G107 62466 1545411 SH SOLE 0 0 1545411 Google Class C COM 38259P706 155713 255929 SH SOLE 0 0 255929 Greenhill & Co. COM 395259104 21130 742186 SH SOLE 0 0 742186 Healthcare Services Group COM 421906108 1277 37905 SH SOLE 0 0 37905 Honeywell International COM 438516106 91452 965805 SH SOLE 0 0 965805 IHS COM 451734107 44459 383268 SH SOLE 0 0 383268 IMAX COM 45245E109 2280 67487 SH SOLE 0 0 67487 Intl Business Machines COM 459200101 28768 198440 SH SOLE 0 0 198440 Intuit COM 461202103 45175 509012 SH SOLE 0 0 509012 IPG Photonics COM 44980X109 2204 29010 SH SOLE 0 0 29010 iShares Russell 1000 Growth In COM 464287614 236 2538 SH SOLE 0 0 2538 Keurig Green Mountain COM 49271m100 629 12058 SH SOLE 0 0 12058 Lowe's Companies COM 548661107 80539 1168588 SH SOLE 0 0 1168588 Mead Johnson COM 582839106 40917 581214 SH SOLE 0 0 581214 Medivation COM 58501N101 33572 789938 SH SOLE 0 0 789938 Medtronic plc COM G5960L103 102292 1528117 SH SOLE 0 0 1528117 Microsoft COM 594918104 53480 1208311 SH SOLE 0 0 1208311 Monster Beverage COM 61174x109 82597 611197 SH SOLE 0 0 611197 NIKE COM 654106103 90669 737329 SH SOLE 0 0 737329 PepsiCo COM 713448108 36170 383559 SH SOLE 0 0 383559 PRA Group COM 69354n106 2118 40016 SH SOLE 0 0 40016 Precision Castparts COM 740189105 67940 295766 SH SOLE 0 0 295766 Priceline Group COM 741503403 146990 118841 SH SOLE 0 0 118841 QUALCOMM COM 747525103 44673 831438 SH SOLE 0 0 831438 Quintiles COM 74876Y101 32981 474073 SH SOLE 0 0 474073 Range Resources COM 75281A109 43684 1360032 SH SOLE 0 0 1360032 Restoration Hardware COM 761283100 53806 576641 SH SOLE 0 0 576641 Roper Technologies COM 776696106 67876 433159 SH SOLE 0 0 433159 Ross Stores COM 778296103 1662 34296 SH SOLE 0 0 34296 Southwest Airlines COM 844741108 114969 3022313 SH SOLE 0 0 3022313 Stericycle COM 858912108 2057 14766 SH SOLE 0 0 14766 Symantec Corporation COM 871503108 538 27627 SH SOLE 0 0 27627 TD Ameritrade COM 87236Y108 61012 1916210 SH SOLE 0 0 1916210 Tiffany & Co. COM 886547108 2048 26524 SH SOLE 0 0 26524 Trimble Navigation Ltd. COM 896239100 858 52270 SH SOLE 0 0 52270 Tupperware Brands COM 899896104 1573 31788 SH SOLE 0 0 31788 Twenty-First Century Fox COM 90130A101 67766 2511728 SH SOLE 0 0 2511728 Ulta COM 90384S303 2940 18000 SH SOLE 0 0 18000 Under Armour COM 904311107 84287 870915 SH SOLE 0 0 870915 UPS COM 911312106 40091 406235 SH SOLE 0 0 406235 Vertex Pharmaceuticals COM 92532F100 27534 264393 SH SOLE 0 0 264393 Visa COM 92826C839 183290 2631212 SH SOLE 0 0 2631212 Waters Corporation COM 941848103 2240 18953 SH SOLE 0 0 18953 Whole Foods Market COM 966837106 64990 2053383 SH SOLE 0 0 2053383 Yum! Brands COM 988498101 70804 885601 SH SOLE 0 0 885601 Zulily COM 989774104 1103 63376 SH SOLE 0 0 63376