Copeland Capital Management, LLC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$1.5T
Holdings
158
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CASYCASEY'S GENERAL STORES | 411,199 | $46.6B | 3.19% | |
| 2 | —BANK OF THE OZARKS | 876,736 | $36.8B | 2.52% | |
| 3 | JKHYJACK HENRY AND ASSOCIATES INC | 397,769 | $33.6B | 2.31% | |
| 4 | —STERIS CORP | 450,517 | $32.0B | 2.19% | |
| 5 | CHDCHURCH AND DWIGHT | 330,921 | $30.5B | 2.09% | |
| 6 | —ITC HOLDINGS CORP | 680,853 | $29.7B | 2.03% | |
| 7 | POOLPOOL CORP | 296,323 | $26.0B | 1.78% | |
| 8 | IFFINTL FLAVORS AND FRAGRANCES | 200,676 | $22.8B | 1.56% | |
| 9 | —CEB INC. | 349,882 | $22.6B | 1.55% | |
| 10 | —HEARTLAND PAYMENT SYSTEMS | 233,109 | $22.5B | 1.54% | |
| 11 | ROICUSDRETAIL OPPORTUNITY INVST CORP | 1,102,005 | $22.2B | 1.52% | |
| 12 | HEIHEICO CORP | 357,898 | $21.5B | 1.47% | |
| 13 | JXC1J2 GLOBAL COMMUNICATIONS | 347,574 | $21.4B | 1.47% | |
| 14 | HCSGHEALTHCARE SERVICES GROUP | 576,584 | $21.2B | 1.45% | |
| 15 | CHRCHURCHILL DOWNS INC | 142,186 | $21.0B | 1.44% | |
| 16 | CVSCVS HEALTH CORP | 201,852 | $20.9B | 1.43% | |
| 17 | WECWEC ENERGY GROUP | 345,374 | $20.7B | 1.42% | |
| 18 | NEUNEWMARKET | 51,462 | $20.4B | 1.40% | |
| 19 | —HEALTHSOUTH CORP | 536,626 | $20.2B | 1.38% | |
| 20 | HOMBHOME BANCSHARES | 490,663 | $20.1B | 1.38% | |
| 21 | LFUSLITTELFUSE INC | 161,813 | $19.9B | 1.37% | |
| 22 | JJSFJ AND J SNACK FOODS | 177,891 | $19.3B | 1.32% | |
| 23 | NEENEXTERA ENERGY | 159,511 | $18.9B | 1.29% | |
| 24 | BACVERIZON COMMUNICATIONS | 347,506 | $18.8B | 1.29% | |
| 25 | KRKROGER | 489,377 | $18.7B | 1.28% | |
| 26 | CHECHEMED CORP | 138,103 | $18.7B | 1.28% | |
| 27 | EXPOEXPONENT INC | 364,702 | $18.6B | 1.27% | |
| 28 | ESEVERSOURCE ENERGY | 315,091 | $18.4B | 1.26% | |
| 29 | COSTCOSTCO WHOLESALE | 115,430 | $18.2B | 1.25% | |
| 30 | HRLHORMEL FOODS | 420,482 | $18.2B | 1.25% | |
| 31 | —DUPONT FABROS TECHNOLOGY INC | 444,904 | $18.0B | 1.24% | |
| 32 | —FEI COMPANY | 200,078 | $17.8B | 1.22% | |
| 33 | AWRAMERICAN STATES WATER COMPANY | 451,259 | $17.8B | 1.22% | |
| 34 | CORECORE-MARK HOLDING COMPANY | 213,339 | $17.4B | 1.19% | |
| 35 | ENSGTHE ENSIGN GROUP INC | 716,631 | $16.2B | 1.11% | |
| 36 | —G AND K SERVICES | 221,240 | $16.2B | 1.11% | |
| 37 | MOALTRIA GROUP INC | 258,589 | $16.2B | 1.11% | |
| 38 | SKTTANGER FACTORY OUTLET CENTERS | 432,610 | $15.7B | 1.08% | |
| 39 | —DR PEPPER SNAPPLE GROUP INC | 175,134 | $15.7B | 1.07% | |
| 40 | LADLITHIA MOTORS INC | 178,413 | $15.6B | 1.07% | |
| 41 | THOTHOR INDUSTRIES INC | 239,100 | $15.2B | 1.04% | |
| 42 | RBAGBPRITCHIE BROS AUCTIONEERS | 545,540 | $14.8B | 1.01% | |
| 43 | SSBUSDSOUTH STATE CORP. | 227,893 | $14.6B | 1.00% | |
| 44 | KWRQUAKER CHEMICAL CORP | 170,480 | $14.5B | 0.99% | |
| 45 | EATBRINKER INTL | 307,815 | $14.1B | 0.97% | |
| 46 | EVREVERCORE PARTNERS INC. CLASS A | 251,774 | $13.0B | 0.89% | |
| 47 | —NRG YIELD | 947,059 | $12.9B | 0.88% | |
| 48 | ROSTROSS STORES | 221,935 | $12.8B | 0.88% | |
| 49 | SXISTANDEX INTERNATIONAL CORPORAT | 163,660 | $12.7B | 0.87% | |
| 50 | AVGOBROADCOM LIMITED | 80,183 | $12.4B | 0.85% | |
| 51 | WCNWASTE CONNECTIONS | 191,196 | $12.3B | 0.85% | |
| 52 | —MONOTYPE IMAGING HOLDINGS INC | 512,499 | $12.3B | 0.84% | |
| 53 | SMPSTANDARD MOTOR PRODUCTS | 342,071 | $11.9B | 0.81% | |
| 54 | NWENORTHWESTERN CORPORATION | 188,357 | $11.6B | 0.80% | |
| 55 | UGIUGI CORP | 288,205 | $11.6B | 0.80% | |
| 56 | PWIPOWER INTEGRATIONS, INC | 233,309 | $11.6B | 0.79% | |
| 57 | TSCOTRACTOR SUPPLY CO | 125,099 | $11.3B | 0.78% | |
| 58 | —AIRGAS | 79,317 | $11.2B | 0.77% | |
| 59 | —ABAXIS, INC | 241,174 | $10.9B | 0.75% | |
| 60 | SNASNAP-ON INC | 64,630 | $10.1B | 0.70% | |
| 61 | OHIOMEGA HEALTHCARE INVESTORS | 284,136 | $10.0B | 0.69% | |
| 62 | AIMCUSDALTRA INDUSTRIAL MOTION | 361,016 | $10.0B | 0.69% | |
| 63 | —VALSPAR | 92,858 | $9.9B | 0.68% | |
| 64 | MCXMCCORMICK AND CO | 98,497 | $9.8B | 0.67% | |
| 65 | DFSEURDISCOVER FINANCIAL SVCS | 185,130 | $9.4B | 0.65% | |
| 66 | WYNEURWYNDHAM WORLDWIDE | 121,562 | $9.3B | 0.64% | |
| 67 | SNISCRIPPS NETWORKS INTER-CL A | 138,241 | $9.1B | 0.62% | |
| 68 | BRBROADRIDGE FINANCIAL SOLUTIONS | 150,430 | $8.9B | 0.61% | |
| 69 | NDSNNORDSON CORP | 117,159 | $8.9B | 0.61% | |
| 70 | PBPROSPERITY BANCSHARES | 188,333 | $8.7B | 0.60% | |
| 71 | A4SAMERIPRISE FINANCIAL INC | 91,644 | $8.6B | 0.59% | |
| 72 | DGXQUEST DIAGNOSTICS | 118,538 | $8.5B | 0.58% | |
| 73 | SBCSABRA HEALTH CARE REIT | 418,352 | $8.4B | 0.58% | |
| 74 | XLNXEURXILINX | 171,537 | $8.1B | 0.56% | |
| 75 | —ADT CORPORATION | 196,655 | $8.1B | 0.56% | |
| 76 | RMERESMED INC | 140,215 | $8.1B | 0.56% | |
| 77 | HRSEURHARRIS CORPORATION | 101,459 | $7.9B | 0.54% | |
| 78 | MOVMOVADO GROUP INC. | 280,205 | $7.7B | 0.53% | |
| 79 | FDSFACTSET RESEARCH SYSTEMS INC | 48,954 | $7.4B | 0.51% | |
| 80 | NJRNEW JERSEY RESOURCES | 195,876 | $7.1B | 0.49% | |
| 81 | BRXBRIXMOR PROPERTY GROUP INC. | 276,275 | $7.1B | 0.49% | |
| 82 | SWXSOUTHWEST GAS | 107,276 | $7.1B | 0.48% | |
| 83 | KSUEURKANSAS CITY SOUTHERN | 77,233 | $6.6B | 0.45% | |
| 84 | CLBCORE LABORATORIES N.V. | 58,400 | $6.6B | 0.45% | |
| 85 | SNNSMITH AND NEPHEW PLC | 193,016 | $6.4B | 0.44% | |
| 86 | ROKROCKWELL AUTOMATION | 51,343 | $5.8B | 0.40% | |
| 87 | PIIPOLARIS INDUSTRIES | 59,226 | $5.8B | 0.40% | |
| 88 | LAZLAZARD LTD-CL A | 146,681 | $5.7B | 0.39% | |
| 89 | 8CWCROWN CASTLE INTL | 65,561 | $5.7B | 0.39% | |
| 90 | ABGAMERISOURCEBERGEN | 58,487 | $5.1B | 0.35% | |
| 91 | EFXEQUIFAX INC | 36,599 | $4.2B | 0.29% | |
| 92 | MDTMEDTRONIC PLC | 55,187 | $4.1B | 0.28% | |
| 93 | SUNSUNOCO LOGISTICS PARTNERS L.P | 162,166 | $4.1B | 0.28% | |
| 94 | HDHOME DEPOT | 28,057 | $3.7B | 0.26% | |
| 95 | VVISA | 48,387 | $3.7B | 0.25% | |
| 96 | EXPEEXPEDIA INC | 34,217 | $3.7B | 0.25% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 28,244 | $3.6B | 0.25% | |
| 98 | CMCSACOMCAST | 58,995 | $3.6B | 0.25% | |
| 99 | IPINTERNATIONAL PAPER COMPANY | 85,114 | $3.5B | 0.24% | |
| 100 | NVONOVO-NORDISK A/S-SPONS ADR | 63,762 | $3.5B | 0.24% |
Page 1 of 2Next