Copeland Capital Management, LLC Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$1.6T
Holdings
175
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CASYCASEY'S GENERAL STORES | 385,900 | $46.4B | 2.98% | |
| 2 | JKHYJACK HENRY AND ASSOCIATES INC | 463,168 | $39.6B | 2.55% | |
| 3 | —BANK OF THE OZARKS | 826,342 | $31.7B | 2.04% | |
| 4 | —STERIS CORP | 418,685 | $30.6B | 1.97% | |
| 5 | HEIHEICO CORP | 435,724 | $30.2B | 1.94% | |
| 6 | JXC1J2 GLOBAL COMMUNICATIONS | 437,730 | $29.2B | 1.88% | |
| 7 | POOLPOOL CORP | 279,642 | $26.4B | 1.70% | |
| 8 | NEUNEWMARKET | 55,719 | $23.9B | 1.54% | |
| 9 | —HEALTHSOUTH CORP | 581,895 | $23.6B | 1.52% | |
| 10 | AVGOBROADCOM LIMITED | 131,156 | $22.6B | 1.46% | |
| 11 | ENSGTHE ENSIGN GROUP INC | 1,106,791 | $22.3B | 1.43% | |
| 12 | WCNWASTE CONNECTIONS INC | 297,772 | $22.2B | 1.43% | |
| 13 | SKTTANGER FACTORY OUTLET CENTERS | 570,390 | $22.2B | 1.43% | |
| 14 | HCSGHEALTHCARE SERVICES GROUP | 544,369 | $21.5B | 1.39% | |
| 15 | CHDCHURCH AND DWIGHT | 449,490 | $21.5B | 1.39% | |
| 16 | IFFINTL FLAVORS AND FRAGRANCES | 149,414 | $21.4B | 1.37% | |
| 17 | JJSFJ AND J SNACK FOODS | 167,798 | $20.0B | 1.29% | |
| 18 | —G AND K SERVICES | 207,377 | $19.8B | 1.27% | |
| 19 | HOMBHOME BANCSHARES | 947,779 | $19.7B | 1.27% | |
| 20 | LFUSLITTELFUSE INC | 152,784 | $19.7B | 1.27% | |
| 21 | NDSNNORDSON CORP | 195,618 | $19.5B | 1.25% | |
| 22 | —NRG YIELD | 1,174,645 | $19.2B | 1.23% | |
| 23 | THOTHOR INDUSTRIES INC | 225,011 | $19.1B | 1.23% | |
| 24 | RRYDER SYSTEMS INC | 283,646 | $18.7B | 1.20% | |
| 25 | BRBROADRIDGE FINANCIAL SOLUTIONS | 272,158 | $18.4B | 1.19% | |
| 26 | CHECHEMED CORP | 129,755 | $18.3B | 1.18% | |
| 27 | SNASNAP-ON INC | 118,791 | $18.1B | 1.16% | |
| 28 | RBAGBPRITCHIE BROS AUCTIONEERS | 508,423 | $17.8B | 1.15% | |
| 29 | EXPOEXPONENT INC | 348,133 | $17.8B | 1.14% | |
| 30 | HRSEURHARRIS CORPORATION | 193,570 | $17.7B | 1.14% | |
| 31 | —ABAXIS, INC | 337,803 | $17.4B | 1.12% | |
| 32 | CORECORE-MARK HOLDING COMPANY | 486,231 | $17.4B | 1.12% | |
| 33 | INTUINTUIT | 157,665 | $17.3B | 1.12% | |
| 34 | KWRQUAKER CHEMICAL CORP | 162,765 | $17.2B | 1.11% | |
| 35 | AWRAMERICAN STATES WATER COMPANY | 423,064 | $16.9B | 1.09% | |
| 36 | HRLHORMEL FOODS | 435,138 | $16.5B | 1.06% | |
| 37 | ROKROCKWELL AUTOMATION | 134,426 | $16.4B | 1.06% | |
| 38 | ROICUSDRETAIL OPPORTUNITY INVST CORP | 742,579 | $16.3B | 1.05% | |
| 39 | SSBUSDSOUTH STATE CORP. | 214,961 | $16.1B | 1.04% | |
| 40 | LADLITHIA MOTORS INC | 167,863 | $16.0B | 1.03% | |
| 41 | FDSFACTSET RESEARCH SYSTEMS INC | 97,280 | $15.8B | 1.01% | |
| 42 | SMPSTANDARD MOTOR PRODUCTS | 326,692 | $15.6B | 1.00% | |
| 43 | SHWSHERWIN WILLIAMS | 54,560 | $15.1B | 0.97% | |
| 44 | CVSCVS HEALTH CORP | 168,440 | $15.0B | 0.96% | |
| 45 | SXISTANDEX INTERNATIONAL CORPORAT | 156,131 | $14.5B | 0.93% | |
| 46 | EATBRINKER INTL | 287,367 | $14.5B | 0.93% | |
| 47 | —DUPONT FABROS TECHNOLOGY INC | 347,530 | $14.3B | 0.92% | |
| 48 | FIXCOMFORT SYSTEMS USA, INC. | 481,066 | $14.1B | 0.91% | |
| 49 | COSTCOSTCO WHOLESALE | 90,661 | $13.8B | 0.89% | |
| 50 | PWIPOWER INTEGRATIONS, INC | 218,956 | $13.8B | 0.89% | |
| 51 | EFXEQUIFAX INC | 102,006 | $13.7B | 0.88% | |
| 52 | VVISA | 162,538 | $13.4B | 0.86% | |
| 53 | —ITC HOLDINGS CORP | 274,428 | $12.8B | 0.82% | |
| 54 | KRKROGER | 420,582 | $12.5B | 0.80% | |
| 55 | PZZAPAPA JOHNS INTERNATIONAL INC | 158,117 | $12.5B | 0.80% | |
| 56 | ROSTROSS STORES | 192,111 | $12.4B | 0.79% | |
| 57 | —CEB INC. | 223,851 | $12.2B | 0.78% | |
| 58 | EVREVERCORE PARTNERS INC. CLASS A | 236,191 | $12.2B | 0.78% | |
| 59 | ECLECOLAB | 97,203 | $11.8B | 0.76% | |
| 60 | —DR PEPPER SNAPPLE GROUP INC | 129,301 | $11.8B | 0.76% | |
| 61 | LMTLOCKHEED MARTIN | 47,982 | $11.5B | 0.74% | |
| 62 | BABOEING CO | 86,985 | $11.5B | 0.74% | |
| 63 | —MONOTYPE IMAGING HOLDINGS INC | 489,067 | $10.8B | 0.70% | |
| 64 | MOALTRIA GROUP INC | 166,292 | $10.5B | 0.68% | |
| 65 | PSXPHILLIPS 66 | 127,081 | $10.2B | 0.66% | |
| 66 | RHPRYMAN HOSPITALITY PPTYS INC | 210,928 | $10.2B | 0.65% | |
| 67 | CNRCANADIAN NATIONAL RAILWAY | 155,084 | $10.1B | 0.65% | |
| 68 | SUNSUNOCO LOGISTICS PARTNERS L.P | 353,171 | $10.0B | 0.65% | |
| 69 | IPINTERNATIONAL PAPER COMPANY | 206,431 | $9.9B | 0.64% | |
| 70 | DFSEURDISCOVER FINANCIAL SVCS | 171,662 | $9.7B | 0.62% | |
| 71 | WECWEC ENERGY GROUP | 160,450 | $9.6B | 0.62% | |
| 72 | MSIMOTOROLA SOLUTIONS INC | 122,965 | $9.4B | 0.60% | |
| 73 | AAPLAPPLE INC | 82,380 | $9.3B | 0.60% | |
| 74 | DGXQUEST DIAGNOSTICS | 110,005 | $9.3B | 0.60% | |
| 75 | OHIOMEGA HEALTHCARE INVESTORS | 262,335 | $9.3B | 0.60% | |
| 76 | UGIUGI CORP | 201,661 | $9.1B | 0.59% | |
| 77 | XLNXEURXILINX | 158,162 | $8.6B | 0.55% | |
| 78 | ESEVERSOURCE ENERGY | 158,463 | $8.6B | 0.55% | |
| 79 | A4SAMERIPRISE FINANCIAL INC | 85,212 | $8.5B | 0.55% | |
| 80 | RMERESMED INC | 127,652 | $8.3B | 0.53% | |
| 81 | XOMEXXON MOBIL CORP | 92,810 | $8.1B | 0.52% | |
| 82 | NEENEXTERA ENERGY | 66,101 | $8.1B | 0.52% | |
| 83 | WYNEURWYNDHAM WORLDWIDE | 117,959 | $7.9B | 0.51% | |
| 84 | SNISCRIPPS NETWORKS INTER-CL A | 123,524 | $7.8B | 0.50% | |
| 85 | TSCOTRACTOR SUPPLY CO | 115,500 | $7.8B | 0.50% | |
| 86 | EXPEEXPEDIA INC | 61,023 | $7.1B | 0.46% | |
| 87 | MAMASTERCARD INC | 69,161 | $7.0B | 0.45% | |
| 88 | BRXBRIXMOR PROPERTY GROUP INC. | 249,107 | $6.9B | 0.45% | |
| 89 | SCISERVICE CORPORATION INTERNATIO | 260,260 | $6.9B | 0.44% | |
| 90 | TXNTEXAS INSTRUMENTS | 97,293 | $6.8B | 0.44% | |
| 91 | —NIELSEN HOLDINGS PLC | 125,608 | $6.7B | 0.43% | |
| 92 | KSUEURKANSAS CITY SOUTHERN | 71,212 | $6.6B | 0.43% | |
| 93 | CITCINTAS CORPORATION | 55,376 | $6.2B | 0.40% | |
| 94 | PBPROSPERITY BANCSHARES | 109,019 | $6.0B | 0.38% | |
| 95 | 8CWCROWN CASTLE INTL | 61,115 | $5.8B | 0.37% | |
| 96 | ZTSZOETIS | 109,006 | $5.7B | 0.36% | |
| 97 | —NEENAH PAPER INC. | 69,330 | $5.5B | 0.35% | |
| 98 | BACVERIZON COMMUNICATIONS | 99,823 | $5.2B | 0.33% | |
| 99 | ABGAMERISOURCEBERGEN | 63,634 | $5.1B | 0.33% | |
| 100 | —B/E AEROSPACE INC | 98,479 | $5.1B | 0.33% |
Page 1 of 2Next