Holland Capital Management LLC 13F 持仓 · 最近申报 2017年Q2
Holland Capital Management 在 2017年Q2（报告期截至 2017-06-30）的 SEC 13F 申报中报告了 69 只证券，申报市值合计 22.84 亿美元。前几大持仓：V（4.78%）、AMZN（4.76%）、GOOG（4.57%）。本季前 25 大持仓中：新建仓 1 只、增持 4 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | V | Visa | $109.2M | 4.78% | 1.2M | 减持 |
| 2 | AMZN | Amazon | $108.8M | 4.76% | 112,380 | 减持 |
| 3 | GOOG | Alphabet | $104.3M | 4.57% | 114,773 | 减持 |
| 4 | AAPL | Apple | $103.5M | 4.53% | 718,509 | 减持 |
| 5 | ADBE | Adobe Systems | $97.0M | 4.25% | 686,067 | 减持 |
| 6 | META | $94.1M | 4.12% | 623,519 | 增持 | |
| 7 | MSFT | Microsoft | $88.0M | 3.85% | 1.3M | 减持 |
| 8 | BKNG | Priceline Group | $87.8M | 3.84% | 46,946 | 减持 |
| 9 | LUV | Southwest Airlines | $70.9M | 3.10% | 1.1M | 减持 |
| 10 | HON | Honeywell International | $68.4M | 2.99% | 513,040 | 减持 |
| 11 | AVGO | Broadcom Ltd | $67.5M | 2.96% | 289,844 | 新建仓 |
| 12 | UNH | UnitedHealth Group | $54.8M | 2.40% | 295,485 | 增持 |
| 13 | LOW | Lowe's Companies | $52.6M | 2.30% | 678,810 | 减持 |
| 14 | NKE | NIKE | $48.0M | 2.10% | 814,302 | 减持 |
| 15 | ROP | Roper Technologies | $46.0M | 2.01% | 198,795 | 减持 |
| 16 | BLK | BlackRock | $45.4M | 1.99% | 107,406 | 减持 |
| 17 | WFM | Whole Foods Market | $44.7M | 1.96% | 1.1M | 减持 |
| 18 | MNST | Monster Beverage | $44.5M | 1.95% | 896,125 | 减持 |
| 19 | CHKP | Check Point Software | $43.7M | 1.91% | 400,706 | 增持 |
| 20 | CVS | CVS Health Corporation | $42.6M | 1.87% | 529,949 | 减持 |
| 21 | COST | Costco | $39.0M | 1.71% | 243,734 | 减持 |
| 22 | AMTD1 | TD Ameritrade | $38.7M | 1.70% | 900,940 | 减持 |
| 23 | UPS | UPS | $38.2M | 1.67% | 345,665 | 减持 |
| 24 | MDT | Medtronic plc | $37.7M | 1.65% | 424,559 | 减持 |
| 25 | CELG | Celgene | $36.7M | 1.61% | 282,878 | 增持 |
来源：SEC 13F 申报文件 · 截至 2017-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR