• 13F History

HOLLAND CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q2 2017 - Aug 14, 2017
Value $
$2.28B
Signature - Title
Brenda Fournier - Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by HOLLAND CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HOLLAND CAPITAL MANAGEMENT LLC reported 69 stock holdings with total value $2.28B as of Q2 2017. Top holdings included V, AMZN, GOOG, AAPL, and ADBE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2017 69 $2.28B +$171M -$241M -$70.3M V, AMZN, GOOG, AAPL, ADBE 13F-HR 8/14/2017, 03:37 PM
Q1 2017 85 $2.34B +$82M -$320M -$238M AAPL, AMZN, V, GOOG, ADBE 13F-HR 5/11/2017, 10:32 AM
Q4 2016 84 $2.38B +$148M -$112M +$36.4M GOOG, AAPL, V, AMZN, MSFT 13F-HR 2/14/2017, 09:35 AM
Q3 2016 79 $2.44B +$96M -$248M -$152M AMZN, V, GOOG, AAPL, ADBE 13F-HR 11/9/2016, 12:38 PM
Q2 2016 77 $2.58B +$101M -$1.22B -$1.12B AMZN, V, GOOG, ADBE, AAPL 13F-HR 8/10/2016, 10:26 AM
Q1 2016 75 $3.77B +$328M -$319M +$8.57M AAPL, V, GOOG, AMZN, PCLN 13F-HR 5/10/2016, 03:44 PM
Q4 2015 71 $3.89B +$277M -$148M +$130M GOOG, V, AMZN, ADBE, PCLN 13F-HR 2/9/2016, 02:45 PM
Q3 2015 72 $3.85B +$293M -$409M -$116M V, AAPL, GOOGXXXX, ADBE, PCLN 13F-HR 11/9/2015, 10:14 AM
Q2 2015 69 $4.2B +$410M -$323M +$87.5M V, AAPL, ADBE, CTXS, AMZN 13F-HR 8/10/2015, 10:57 AM
Q1 2015 71 $4.41B +$314M -$223M +$91M V, AAPL, QCOM, GOOGXXXX, PCLN 13F-HR 5/8/2015, 04:37 PM
Q4 2014 69 $4.36B +$298M -$417M -$120M V, QCOM, AAPL, PCLN, GOOGXXXX 13F-HR 1/29/2015, 02:28 PM
Q3 2014 70 $4.64B +$390M -$272M +$118M QCOM, GOOGXXXX, V, CTXS, GILD 13F-HR 10/30/2014, 04:39 PM
Q2 2014 72 $4.72B +$340M -$202M +$138M QCOM, RRC, V, ADBE, CTXS 13F-HR 7/25/2014, 01:06 PM
Q1 2014 69 $4.62B +$97.5M -$236M -$138M QCOM, RRC, V, ADBE, AMZN 13F-HR 4/21/2014, 12:20 PM
Q4 2013 71 $4.83B QCOM, V, RRC, AMZN, CTXS 13F-HR 2/14/2014, 04:19 PM