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
VISA INC.	V	CL A	1,164,207	-52,856	109,179,000	1,019,000	4.78	0.06	Hist	06/30/2017
AMAZON COM INC	AMZN	Common	112,380	-10,721	108,784,000	-350,000	4.76	0.02	Hist	06/30/2017
Alphabet Inc.	GOOG	COM	114,773	-11,983	104,298,000	-854,000	4.57	0.02	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
ADOBE INC.	ADBE	Common	686,067	-31,656	97,037,000	3,640,000	4.25	0.14	Hist	06/30/2017
Meta Platforms, Inc.	FB	Common	623,519	272,149	94,139,000	44,227,000	4.12	0.02	Hist	06/30/2017
MICROSOFT CORP	MSFT	Common	1,277,360	-1,360	88,048,000	3,832,000	3.85	0.02	Hist	06/30/2017
Booking Holdings Inc.	PCLN	Common	46,946	-2,128	87,813,000	463,000	3.84	0.10	Hist	06/30/2017
SOUTHWEST AIRLINES CO	LUV	Common	1,140,650	-51,788	70,880,000	6,775,000	3.10	0.19	Hist	06/30/2017
HONEYWELL INTERNATIONAL INC	HON	Common	513,040	-23,232	68,383,000	1,419,000	2.99	0.07	Hist	06/30/2017
Broadcom Ltd	AVGO	SHS	289,844	289,844	67,548,000	67,548,000	2.96	0.04	Hist	06/30/2017
UNITEDHEALTH GROUP INC	UNH	Common	295,485	10,928	54,789,000	8,119,000	2.40	0.03	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
NIKE, Inc.	NKE	Common	814,302	-36,962	48,044,000	603,000	2.10	0.05	Hist	06/30/2017
ROPER TECHNOLOGIES INC	ROP	Common	198,795	-25,224	46,027,000	-231,000	2.01	0.19	Hist	06/30/2017
BlackRock Inc.	BLK	Common	107,406	-4,877	45,369,000	2,307,000	1.99	0.07	Hist	06/30/2017
WHOLE FOODS MARKET INC	WFM	Common	1,062,562	-103,956	44,744,000	10,075,000	1.96	0.33	Hist	06/30/2017
Monster Beverage Corp	MNST	Common	896,125	-65,883	44,519,000	103,000	1.95	0.16	Hist	06/30/2017
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	400,706	79,590	43,709,000	10,743,000	1.91	0.24	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
COSTCO WHOLESALE CORP /NEW	COST	Common	243,734	-11,051	38,980,000	-3,745,000	1.71	0.06	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
UNITED PARCEL SERVICE INC	UPS	Common	345,665	-15,667	38,227,000	-544,000	1.67	0.04	Hist	06/30/2017
Medtronic plc	MDT	COM	424,559	-19,444	37,680,000	1,911,000	1.65	0.03	Hist	06/30/2017
CELGENE CORP /DE/	CELG	Common	282,878	55,745	36,737,000	8,475,000	1.61	0.04	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
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
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
INTUIT INC.	INTU	Common	234,621	-37,525	31,160,000	-406,000	1.36	0.09	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
AUTOMATIC DATA PROCESSING INC	ADP	Common	286,113	-57,844	29,315,000	-5,903,000	1.28	0.06	Hist	06/30/2017
ECOLAB INC.	ECL	Common	218,662	-9,917	29,027,000	377,000	1.27	0.08	Hist	06/30/2017
ELECTRONIC ARTS INC.	EA	Common	265,845	239,180	28,105,000	25,718,000	1.23	0.09	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
Aptiv PLC	DLPH	Common	317,593	-50,556	27,837,000	-1,795,000	1.22	0.12	Hist	06/30/2017
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