HOLLAND CAPITAL MANAGEMENT LLC [Rocket]

Holdings

HOLLAND CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CISCO SYSTEMS, INC.	CSCO	Common	11,423	-1,000,150	358,000	-33,833,000	0.02	0.00	Hist	06/30/2017
ADVANCE AUTO PARTS INC	AAP	Common	240,165	-34,247	28,001,000	-12,683,000	1.23	0.33	Hist	06/30/2017
CVS HEALTH Corp	CVS	Common	529,949	-123,749	42,640,000	-8,675,000	1.87	0.05	Hist	06/30/2017
Apple Inc.	AAPL	Common	718,509	-58,722	103,480,000	-8,177,000	4.53	0.01	Hist	06/30/2017
TWENTY-FIRST CENTURY FOX, INC.	FOXA	CL A	1,216,506	-55,245	34,476,000	-6,716,000	1.51	0.12	Hist	06/30/2017
AUTOMATIC DATA PROCESSING INC	ADP	Common	286,113	-57,844	29,315,000	-5,903,000	1.28	0.06	Hist	06/30/2017
LOWES COMPANIES INC	LOW	Common	678,810	-30,793	52,628,000	-5,708,000	2.30	0.08	Hist	06/30/2017
Zoetis Inc.	ZTS	COM	421,402	-163,359	26,287,000	-4,922,000	1.15	0.09	Hist	06/30/2017
Ulta Beauty, Inc.	ULTA	Common	39	-14,204	11,000	-4,052,000	0.00	0.00	Hist	06/30/2017
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	143,216	-6,481	22,031,000	-4,037,000	0.96	0.02	Hist	06/30/2017
COSTCO WHOLESALE CORP /NEW	COST	Common	243,734	-11,051	38,980,000	-3,745,000	1.71	0.06	Hist	06/30/2017
FISERV INC	FISV	Common	90	-32,372	11,000	-3,732,000	0.00	0.00	Hist	06/30/2017
ACUITY BRANDS INC	AYI	Common	148,787	-17,095	30,245,000	-3,595,000	1.32	0.34	Hist	06/30/2017
GLOBAL PAYMENTS INC	GPN	Common	124	-44,230	11,000	-3,567,000	0.00	0.00	Hist	06/30/2017
JETBLUE AIRWAYS CORP	JBLU	Common	487	-161,432	11,000	-3,326,000	0.00	0.00	Hist	06/30/2017
HORTON D R INC /DE/	DHI	Common	919,025	-129,787	31,771,000	-3,165,000	1.39	0.24	Hist	06/30/2017
IMAX CORP	IMAX	Common	259	-92,817	6,000	-3,159,000	0.00	0.00	Hist	06/30/2017
DOLLAR GENERAL CORP	DG	COM	379,363	-53,157	27,348,000	-2,812,000	1.20	0.14	Hist	06/30/2017
WATERS CORP /DE/	WAT	Common	32	-16,918	6,000	-2,643,000	0.00	0.00	Hist	06/30/2017
IPG PHOTONICS CORP	IPGP	Common	60	-21,502	9,000	-2,594,000	0.00	0.00	Hist	06/30/2017
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	42	-15,015	7,000	-2,461,000	0.00	0.00	Hist	06/30/2017
SMITH A O CORP	AOS	Common	115	-47,561	6,000	-2,433,000	0.00	0.00	Hist	06/30/2017
AMPHENOL CORP /DE/	APH	Cl A	117	-33,577	9,000	-2,389,000	0.00	0.00	Hist	06/30/2017
ULTIMATE SOFTWARE GROUP INC	ULTI	Common	33	-11,889	7,000	-2,320,000	0.00	0.00	Hist	06/30/2017
EAGLE MATERIALS INC	EXP	Common	73	-23,011	7,000	-2,235,000	0.00	0.00	Hist	06/30/2017
MIDDLEBY Corp	MIDD	Common	59	-14,347	7,000	-1,959,000	0.00	0.00	Hist	06/30/2017
Envision Healthcare Holdings, Inc.	EVHC	COM	209,015	-35,266	13,099,000	-1,880,000	0.57		Hist	06/30/2017
Planet Fitness, Inc.	PLNT	CL A	339	-96,287	8,000	-1,854,000	0.00	0.00	Hist	06/30/2017
Aptiv PLC	DLPH	Common	317,593	-50,556	27,837,000	-1,795,000	1.22	0.12	Hist	06/30/2017
STARBUCKS CORP	SBUX	Common	621,647	-28,213	36,248,000	-1,697,000	1.59	0.04	Hist	06/30/2017
Burlington Stores, Inc.	BURL	COM	68	-15,658	6,000	-1,524,000	0.00	0.00	Hist	06/30/2017
HOLOGIC INC	HOLX	Common	592,821	-73,127	26,902,000	-1,434,000	1.18	0.21	Hist	06/30/2017
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	187,235	-44,051	24,129,000	-1,162,000	1.06	0.08	Hist	06/30/2017
Amplify Snack Brands, INC	BETR	COM	387	-138,440	4,000	-1,162,000	0.00	0.00	Hist	06/30/2017
TD AMERITRADE HOLDING CORP	AMTD	Common	900,940	-122,436	38,731,000	-1,037,000	1.70	0.17	Hist	06/30/2017
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