0001144204-16-100391.txt : 20160510 0001144204-16-100391.hdr.sgml : 20160510 20160510154400 ACCESSION NUMBER: 0001144204-16-100391 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160510 DATE AS OF CHANGE: 20160510 EFFECTIVENESS DATE: 20160510 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: 161635548 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 03-31-2016 03-31-2016 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 05-10-2016 1 75 3771061 1 0000908758 028-14511 American Beacon Advisors, Inc. INFORMATION TABLE 2 infotable.xml A.O. Smith COM 831865209 2582 33833 SH SOLE 0 0 33833 Adobe Systems COM 00724F101 128663 1371675 SH SOLE 0 0 1371675 Advance Auto Parts COM 00751Y106 79771 497509 SH SOLE 0 0 497509 Alphabet COM 02079K107 172436 231473 SH SOLE 0 0 231473 Amazon COM 023135106 157810 265834 SH SOLE 0 0 265834 Amplify Snack Brands COM 03211L102 1466 102405 SH SOLE 0 0 102405 Apple COM 037833100 178157 1634617 SH SOLE 0 0 1634617 Automatic Data Processing COM 053015103 57741 643643 SH SOLE 0 0 643643 Biogen COM 09062X103 23299 89502 SH SOLE 0 0 89502 BlackRock COM 09247X101 71824 210894 SH SOLE 0 0 210894 Blue Buffalo Pet Products COM 09531U102 2468 96170 SH SOLE 0 0 96170 Boeing Co. COM 097023105 56811 447539 SH SOLE 0 0 447539 Bristol-Myers COM 110122108 53986 845113 SH SOLE 0 0 845113 Cabot Oil & Gas COM 127097103 548 24117 SH SOLE 0 0 24117 Cerner COM 156782104 76572 1445852 SH SOLE 0 0 1445852 Chipotle Mexican Grill COM 169656105 2200 4671 SH SOLE 0 0 4671 Cisco Systems COM 17275R102 73210 2571490 SH SOLE 0 0 2571490 Citrix Systems COM 177376100 64424 819854 SH SOLE 0 0 819854 Costco COM 22160K105 81214 515382 SH SOLE 0 0 515382 CVS Health Corporation COM 126650100 115451 1112994 SH SOLE 0 0 1112994 DaVita COM 23918K108 47983 653897 SH SOLE 0 0 653897 Delphi Automotive plc COM G27823106 49988 666330 SH SOLE 0 0 666330 Dollar General COM 256677105 66267 774151 SH SOLE 0 0 774151 Donaldson COM 257651109 1321 41397 SH SOLE 0 0 41397 Ecolab Inc. COM 278865100 48100 431315 SH SOLE 0 0 431315 Envision Healthcare COM 29413U103 26401 1294148 SH SOLE 0 0 1294148 Facebook COM 30303M102 75096 658158 SH SOLE 0 0 658158 Fiserv, Inc. COM 337738108 4377 42668 SH SOLE 0 0 42668 FLIR Systems COM 302445101 1424 43220 SH SOLE 0 0 43220 Gilead Sciences COM 375558103 103371 1125311 SH SOLE 0 0 1125311 Global Payments COM 37940X102 2685 41114 SH SOLE 0 0 41114 GNC Holdings COM 36191G107 47356 1491519 SH SOLE 0 0 1491519 Greenhill & Co. COM 395259104 15761 709975 SH SOLE 0 0 709975 Honeywell International COM 438516106 103430 923069 SH SOLE 0 0 923069 IHS COM 451734107 45614 367384 SH SOLE 0 0 367384 IMAX COM 45245E109 2565 82512 SH SOLE 0 0 82512 Intl Business Machines COM 459200101 37580 248133 SH SOLE 0 0 248133 Intuit COM 461202103 50728 487721 SH SOLE 0 0 487721 IPG Photonics COM 44980X109 2787 29010 SH SOLE 0 0 29010 Lowe's Companies COM 548661107 100618 1328288 SH SOLE 0 0 1328288 Mead Johnson COM 582839106 58773 691689 SH SOLE 0 0 691689 Medivation COM 58501N101 34793 756697 SH SOLE 0 0 756697 Medtronic plc COM G5960L103 98055 1307402 SH SOLE 0 0 1307402 Microsoft COM 594918104 63765 1154539 SH SOLE 0 0 1154539 Middleby COM 596278101 1538 14406 SH SOLE 0 0 14406 Monster Beverage COM 61174x109 60828 456047 SH SOLE 0 0 456047 NIKE COM 654106103 71167 1157750 SH SOLE 0 0 1157750 NXP Semiconductors COM N6596X109 30567 377048 SH SOLE 0 0 377048 PepsiCo COM 713448108 47433 462850 SH SOLE 0 0 462850 PRA Group COM 69354n106 1323 45018 SH SOLE 0 0 45018 Priceline Group COM 741503403 131875 102311 SH SOLE 0 0 102311 Quintiles COM 74876Y101 38696 594413 SH SOLE 0 0 594413 Restoration Hardware COM 761283100 1176 28078 SH SOLE 0 0 28078 Roper Technologies COM 776696106 75486 413010 SH SOLE 0 0 413010 Ross Stores COM 778296103 1986 34296 SH SOLE 0 0 34296 SBA Communications COM 78388J106 37126 370628 SH SOLE 0 0 370628 Southwest Airlines COM 844741108 129565 2892077 SH SOLE 0 0 2892077 Stericycle COM 858912108 1863 14766 SH SOLE 0 0 14766 Symantec Corporation COM 871503108 762 41453 SH SOLE 0 0 41453 TD Ameritrade COM 87236Y108 58626 1859367 SH SOLE 0 0 1859367 Tiffany & Co. COM 886547108 1946 26524 SH SOLE 0 0 26524 Trimble Navigation Ltd. COM 896239100 1296 52270 SH SOLE 0 0 52270 Tupperware Brands COM 899896104 1843 31788 SH SOLE 0 0 31788 Twenty-First Century Fox COM 90130A101 66934 2400800 SH SOLE 0 0 2400800 Tyler Technologies COM 902252105 39784 309337 SH SOLE 0 0 309337 Ulta COM 90384S303 3487 18000 SH SOLE 0 0 18000 Ultimate Software Group COM 90385D107 1047 5409 SH SOLE 0 0 5409 Under Armour COM 904311107 70205 827600 SH SOLE 0 0 827600 UPS COM 911312106 102687 973618 SH SOLE 0 0 973618 VCA COM 918194101 789 13675 SH SOLE 0 0 13675 Vertex Pharmaceuticals COM 92532F100 28462 358059 SH SOLE 0 0 358059 Visa COM 92826C839 177653 2322865 SH SOLE 0 0 2322865 Waters Corporation COM 941848103 2500 18953 SH SOLE 0 0 18953 Whole Foods Market COM 966837106 50385 1619562 SH SOLE 0 0 1619562 Yum! Brands COM 988498101 42555 519916 SH SOLE 0 0 519916