Copeland Capital Management, LLC Q2 2017 Filing
Filed July 21, 2017
Portfolio Value
$1.5T
Holdings
129
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BANK OF THE OZARKS | 949,035 | $44.5B | 2.91% | |
| 2 | JKHYJACK HENRY AND ASSOCIATES INC | 367,959 | $38.2B | 2.50% | |
| 3 | —STERIS CORP | 396,393 | $32.3B | 2.11% | |
| 4 | JXC1J2 GLOBAL COMMUNICATIONS | 373,693 | $31.8B | 2.08% | |
| 5 | —HEALTHSOUTH CORP | 570,530 | $27.6B | 1.80% | |
| 6 | HEIHEICO CORP | 382,933 | $27.5B | 1.80% | |
| 7 | CHECHEMED CORP | 127,582 | $26.1B | 1.71% | |
| 8 | CASYCASEY'S GENERAL STORES | 231,041 | $24.7B | 1.62% | |
| 9 | POOLPOOL CORP | 209,933 | $24.7B | 1.61% | |
| 10 | HCSGHEALTHCARE SERVICES GROUP | 517,640 | $24.2B | 1.58% | |
| 11 | LFUSLITTELFUSE INC | 145,559 | $24.0B | 1.57% | |
| 12 | ENSGTHE ENSIGN GROUP INC | 1,065,497 | $23.2B | 1.52% | |
| 13 | THOTHOR INDUSTRIES INC | 214,746 | $22.4B | 1.47% | |
| 14 | NEUNEWMARKET | 48,286 | $22.2B | 1.45% | |
| 15 | —DUPONT FABROS TECHNOLOGY INC | 346,450 | $21.2B | 1.38% | |
| 16 | WCNWASTE CONNECTIONS INC | 325,893 | $21.0B | 1.37% | |
| 17 | HOMBHOME BANCSHARES | 809,158 | $20.1B | 1.32% | |
| 18 | AWRAMERICAN STATES WATER COMPANY | 412,139 | $19.5B | 1.28% | |
| 19 | CHDCHURCH AND DWIGHT | 375,930 | $19.5B | 1.27% | |
| 20 | PWIPOWER INTEGRATIONS INC | 267,014 | $19.5B | 1.27% | |
| 21 | CVGWCALAVO GROWERS INC | 268,364 | $18.5B | 1.21% | |
| 22 | SSBUSDSOUTH STATE CORP. | 208,421 | $17.9B | 1.17% | |
| 23 | MSIMOTOROLA SOLUTIONS INC | 204,676 | $17.8B | 1.16% | |
| 24 | HRSEURHARRIS CORPORATION | 159,404 | $17.4B | 1.14% | |
| 25 | —ABAXIS INC | 327,380 | $17.4B | 1.13% | |
| 26 | CORECORE-MARK HOLDING COMPANY | 523,955 | $17.3B | 1.13% | |
| 27 | DGXQUEST DIAGNOSTICS | 155,589 | $17.3B | 1.13% | |
| 28 | CGNXCOGNEX CORPORATION | 201,622 | $17.1B | 1.12% | |
| 29 | KWRQUAKER CHEMICAL CORP | 116,530 | $16.9B | 1.11% | |
| 30 | DFSEURDISCOVER FINANCIAL | 269,972 | $16.8B | 1.10% | |
| 31 | EVREVERCORE PARTNERS INC. CLASS A | 231,377 | $16.3B | 1.07% | |
| 32 | JJSFJ AND J SNACK FOODS | 123,066 | $16.3B | 1.06% | |
| 33 | NDSNNORDSON CORP | 132,765 | $16.1B | 1.05% | |
| 34 | RBAGBPRITCHIE BROS AUCTIONEERS | 559,504 | $16.1B | 1.05% | |
| 35 | FIXCOMFORT SYSTEMS USA INC. | 431,629 | $16.0B | 1.05% | |
| 36 | BRBROADRIDGE FINANCIAL SOLUTIONS | 211,732 | $16.0B | 1.05% | |
| 37 | WYNEURWYNDHAM WORLDWIDE | 157,197 | $15.8B | 1.03% | |
| 38 | RRYDER SYSTEMS INC | 217,268 | $15.6B | 1.02% | |
| 39 | A4SAMERIPRISE FINANCIAL INC | 122,723 | $15.6B | 1.02% | |
| 40 | BWXTBWX TECHNOLOGIES INC | 318,761 | $15.5B | 1.02% | |
| 41 | SMPSTANDARD MOTOR PRODUCTS | 294,284 | $15.4B | 1.00% | |
| 42 | LADLITHIA MOTORS INC | 162,665 | $15.3B | 1.00% | |
| 43 | INTUINTUIT | 114,685 | $15.2B | 1.00% | |
| 44 | —NEENAH PAPER INC. | 185,704 | $14.9B | 0.97% | |
| 45 | IFFINTL FLAVORS AND FRAGRANCES | 109,647 | $14.8B | 0.97% | |
| 46 | ROSTROSS STORES | 254,239 | $14.7B | 0.96% | |
| 47 | OHIOMEGA HEALTHCARE INVESTORS | 434,241 | $14.3B | 0.94% | |
| 48 | ROICUSDRETAIL OPPORTUNITY INVST CORP | 739,063 | $14.2B | 0.93% | |
| 49 | ABGAMERISOURCEBERGEN | 149,327 | $14.1B | 0.92% | |
| 50 | PZZAPAPA JOHNS INTERNATIONAL INC | 195,493 | $14.0B | 0.92% | |
| 51 | SHWSHERWIN WILLIAMS | 39,400 | $13.8B | 0.90% | |
| 52 | AQN.TOALGONQUIN POWER AND UTILITIES | 1,310,350 | $13.8B | 0.90% | |
| 53 | SNASNAP-ON INC | 87,145 | $13.8B | 0.90% | |
| 54 | EFXEQUIFAX INC | 100,065 | $13.8B | 0.90% | |
| 55 | RHPRYMAN HOSPITALITY PPTYS INC | 212,002 | $13.6B | 0.89% | |
| 56 | MKTXMARKETAXESS HOLDINGS | 67,368 | $13.5B | 0.89% | |
| 57 | —NRG YIELD | 786,727 | $13.4B | 0.88% | |
| 58 | MORNMORNINGSTAR INC | 161,136 | $12.6B | 0.83% | |
| 59 | EXPOEXPONENT INC | 209,554 | $12.2B | 0.80% | |
| 60 | ZTSZOETIS | 187,853 | $11.7B | 0.77% | |
| 61 | AVGOBROADCOM LIMITED | 49,022 | $11.4B | 0.75% | |
| 62 | XLNXEURXILINX | 176,969 | $11.4B | 0.74% | |
| 63 | RMERESMED INC | 141,798 | $11.0B | 0.72% | |
| 64 | SXISTANDEX INTERNATIONAL CORPORAT | 118,761 | $10.8B | 0.70% | |
| 65 | OGM1COGENT COMMUNICATIONS HOLDINGS | 268,299 | $10.8B | 0.70% | |
| 66 | —NIC INC | 554,804 | $10.5B | 0.69% | |
| 67 | EXPEEXPEDIA INC | 69,552 | $10.4B | 0.68% | |
| 68 | ROKROCKWELL AUTOMATION | 63,264 | $10.2B | 0.67% | |
| 69 | VVISA | 107,105 | $10.0B | 0.66% | |
| 70 | KWKENNEDY-WILSON HOLDINGS INC | 525,550 | $10.0B | 0.65% | |
| 71 | MSCIMSCI INC | 95,655 | $9.9B | 0.64% | |
| 72 | SCISERVICE CORPORATION INTERNATIO | 292,071 | $9.8B | 0.64% | |
| 73 | HRLHORMEL FOODS | 282,441 | $9.6B | 0.63% | |
| 74 | SNISCRIPPS NETWORKS INTER-CL A | 136,567 | $9.3B | 0.61% | |
| 75 | CMCSACOMCAST | 239,386 | $9.3B | 0.61% | |
| 76 | A3IAMERISAFE INC | 162,798 | $9.3B | 0.61% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 49,848 | $9.2B | 0.60% | |
| 78 | HDHOME DEPOT | 58,492 | $9.0B | 0.59% | |
| 79 | MDTMEDTRONIC PLC | 96,755 | $8.6B | 0.56% | |
| 80 | FDSFACTSET RESEARCH SYSTEMS INC | 51,213 | $8.5B | 0.56% | |
| 81 | PBPROSPERITY BANCSHARES | 131,538 | $8.4B | 0.55% | |
| 82 | AMTAMERICAN TOWER CORPORATION | 63,402 | $8.4B | 0.55% | |
| 83 | HN9HANESBRAND INC | 361,027 | $8.4B | 0.55% | |
| 84 | ENBENBRIDGE INC | 204,922 | $8.2B | 0.53% | |
| 85 | SBUXSTARBUCKS | 135,863 | $7.9B | 0.52% | |
| 86 | STZCONSTELLATION BRANDS INC-A | 39,816 | $7.7B | 0.50% | |
| 87 | —NIELSEN HOLDINGS PLC | 195,978 | $7.6B | 0.50% | |
| 88 | DISDISNEY WALT | 70,028 | $7.4B | 0.49% | |
| 89 | AMGNAMGEN | 43,120 | $7.4B | 0.49% | |
| 90 | LMTLOCKHEED MARTIN | 26,651 | $7.4B | 0.48% | |
| 91 | AAPLAPPLE INC | 48,457 | $7.0B | 0.46% | |
| 92 | PSXPHILLIPS 66 | 83,068 | $6.9B | 0.45% | |
| 93 | BABOEING CO | 34,127 | $6.7B | 0.44% | |
| 94 | BLKCHFBLACKROCK INC | 15,204 | $6.4B | 0.42% | |
| 95 | CVSCVS HEALTH CORP | 77,778 | $6.3B | 0.41% | |
| 96 | LAZLAZARD LTD-CL A | 134,194 | $6.2B | 0.41% | |
| 97 | ALSALLSTATE CORPORATION | 69,571 | $6.2B | 0.40% | |
| 98 | COSTCOSTCO WHOLESALE | 37,927 | $6.1B | 0.40% | |
| 99 | 8CWCROWN CASTLE INTL | 59,638 | $6.0B | 0.39% | |
| 100 | TSCOTRACTOR SUPPLY CO | 108,048 | $5.9B | 0.38% |
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