Copeland Capital Management, LLC Q3 2017 Filing
Filed October 27, 2017
Portfolio Value
$1.5T
Holdings
136
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BANK OF THE OZARKS | 808,056 | $38.8B | 2.63% | |
| 2 | JKHYJACK HENRY AND ASSOCIATES INC | 347,954 | $35.8B | 2.43% | |
| 3 | —STERIS CORP | 397,207 | $35.1B | 2.38% | |
| 4 | HEIHEICO CORP | 384,041 | $34.5B | 2.34% | |
| 5 | LFUSLITTELFUSE INC | 147,597 | $28.9B | 1.96% | |
| 6 | THOTHOR INDUSTRIES INC | 217,459 | $27.4B | 1.86% | |
| 7 | —HEALTHSOUTH CORP | 572,702 | $26.5B | 1.80% | |
| 8 | CHECHEMED CORP | 129,129 | $26.1B | 1.77% | |
| 9 | JXC1J2 GLOBAL COMMUNICATIONS | 351,313 | $26.0B | 1.76% | |
| 10 | ENSGTHE ENSIGN GROUP INC | 1,081,279 | $24.4B | 1.66% | |
| 11 | CASYCASEY'S GENERAL STORES | 220,765 | $24.2B | 1.64% | |
| 12 | POOLPOOL CORP | 212,791 | $23.0B | 1.56% | |
| 13 | WCNWASTE CONNECTIONS INC | 320,919 | $22.5B | 1.52% | |
| 14 | HCSGHEALTHCARE SERVICES GROUP | 397,083 | $21.4B | 1.45% | |
| 15 | HOMBHOME BANCSHARES | 830,360 | $20.9B | 1.42% | |
| 16 | NEUNEWMARKET | 48,720 | $20.7B | 1.41% | |
| 17 | AWRAMERICAN STATES WATER COMPANY | 418,555 | $20.6B | 1.40% | |
| 18 | CVGWCALAVO GROWERS INC | 273,063 | $20.0B | 1.36% | |
| 19 | PWIPOWER INTEGRATIONS INC | 271,264 | $19.9B | 1.35% | |
| 20 | LADLITHIA MOTORS INC | 164,869 | $19.8B | 1.35% | |
| 21 | SSBUSDSOUTH STATE CORP. | 212,070 | $19.1B | 1.30% | |
| 22 | EVREVERCORE INC | 236,742 | $19.0B | 1.29% | |
| 23 | RRYDER SYSTEMS INC | 220,408 | $18.6B | 1.26% | |
| 24 | BWXTBWX TECHNOLOGIES INC | 324,017 | $18.2B | 1.23% | |
| 25 | RBAGBPRITCHIE BROS AUCTIONEERS | 569,931 | $18.0B | 1.22% | |
| 26 | KWRQUAKER CHEMICAL CORP | 118,498 | $17.5B | 1.19% | |
| 27 | AQN.TOALGONQUIN POWER AND UTILITIES | 1,580,105 | $16.7B | 1.13% | |
| 28 | CHDCHURCH AND DWIGHT | 342,153 | $16.6B | 1.12% | |
| 29 | JJSFJ AND J SNACK FOODS | 125,173 | $16.4B | 1.12% | |
| 30 | HRSEURHARRIS CORPORATION | 124,341 | $16.4B | 1.11% | |
| 31 | —NEENAH PAPER INC. | 188,876 | $16.2B | 1.10% | |
| 32 | EXPOEXPONENT INC | 213,677 | $15.8B | 1.07% | |
| 33 | FIXCOMFORT SYSTEMS USA INC. | 441,581 | $15.8B | 1.07% | |
| 34 | RHPRYMAN HOSPITALITY PPTYS INC | 247,619 | $15.5B | 1.05% | |
| 35 | WYNEURWYNDHAM WORLDWIDE | 146,734 | $15.5B | 1.05% | |
| 36 | DFSEURDISCOVER FINANCIAL | 239,224 | $15.4B | 1.05% | |
| 37 | MSIMOTOROLA SOLUTIONS INC | 181,381 | $15.4B | 1.04% | |
| 38 | CORECORE-MARK HOLDING COMPANY | 478,940 | $15.4B | 1.04% | |
| 39 | DGXQUEST DIAGNOSTICS | 164,331 | $15.4B | 1.04% | |
| 40 | OGM1COGENT COMMUNICATIONS HOLDINGS | 307,660 | $15.0B | 1.02% | |
| 41 | —ABAXIS INC | 334,392 | $14.9B | 1.01% | |
| 42 | ROSTROSS STORES | 230,192 | $14.9B | 1.01% | |
| 43 | PZZAPAPA JOHNS INTERNATIONAL INC | 198,968 | $14.5B | 0.99% | |
| 44 | SMPSTANDARD MOTOR PRODUCTS | 298,795 | $14.4B | 0.98% | |
| 45 | ROICUSDRETAIL OPPORTUNITY INVST CORP | 752,571 | $14.3B | 0.97% | |
| 46 | KWKENNEDY-WILSON HOLDINGS INC | 758,397 | $14.1B | 0.95% | |
| 47 | MORNMORNINGSTAR INC | 163,793 | $13.9B | 0.94% | |
| 48 | BRBROADRIDGE FINANCIAL SOLUTIONS | 171,042 | $13.8B | 0.94% | |
| 49 | INTUINTUIT | 96,645 | $13.7B | 0.93% | |
| 50 | —NRG YIELD | 720,628 | $13.7B | 0.93% | |
| 51 | NDSNNORDSON CORP | 114,487 | $13.6B | 0.92% | |
| 52 | A4SAMERIPRISE FINANCIAL INC | 90,750 | $13.5B | 0.91% | |
| 53 | IFFINTL FLAVORS AND FRAGRANCES | 92,602 | $13.2B | 0.90% | |
| 54 | MSCIMSCI INC | 110,802 | $13.0B | 0.88% | |
| 55 | SXISTANDEX INTERNATIONAL CORPORAT | 121,051 | $12.9B | 0.87% | |
| 56 | XLNXEURXILINX | 167,471 | $11.9B | 0.80% | |
| 57 | MKTXMARKETAXESS HOLDINGS | 63,099 | $11.6B | 0.79% | |
| 58 | SNASNAP-ON INC | 77,498 | $11.5B | 0.78% | |
| 59 | FDSFACTSET RESEARCH SYSTEMS INC | 60,821 | $11.0B | 0.74% | |
| 60 | SHWSHERWIN WILLIAMS | 30,325 | $10.9B | 0.74% | |
| 61 | RMERESMED INC | 139,231 | $10.7B | 0.73% | |
| 62 | —NIELSEN HOLDINGS | 243,696 | $10.1B | 0.69% | |
| 63 | ZTSZOETIS | 155,830 | $9.9B | 0.67% | |
| 64 | SCISERVICE CORPORATION INTERNATIO | 286,412 | $9.9B | 0.67% | |
| 65 | A3IAMERISAFE INC | 166,842 | $9.7B | 0.66% | |
| 66 | —NIC INC | 565,970 | $9.7B | 0.66% | |
| 67 | —QTS REALTY TRUST INC CLASS A | 184,060 | $9.6B | 0.65% | |
| 68 | EXPEEXPEDIA INC | 64,077 | $9.2B | 0.63% | |
| 69 | VVISA | 85,009 | $8.9B | 0.61% | |
| 70 | ABGAMERISOURCEBERGEN | 106,813 | $8.8B | 0.60% | |
| 71 | HN9HANESBRAND INC | 355,332 | $8.8B | 0.59% | |
| 72 | PBPROSPERITY BANCSHARES | 129,633 | $8.5B | 0.58% | |
| 73 | ROKROCKWELL AUTOMATION | 46,118 | $8.2B | 0.56% | |
| 74 | AVGOBROADCOM LIMITED | 33,583 | $8.1B | 0.55% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 40,588 | $7.9B | 0.54% | |
| 76 | STZCONSTELLATION BRANDS INC-A | 38,898 | $7.8B | 0.53% | |
| 77 | BABOEING CO | 30,093 | $7.7B | 0.52% | |
| 78 | HDHOME DEPOT | 46,258 | $7.6B | 0.51% | |
| 79 | CMCSACOMCAST | 185,187 | $7.1B | 0.48% | |
| 80 | HRLHORMEL FOODS | 217,935 | $7.0B | 0.48% | |
| 81 | AREALEXANDRIA REAL ESTATE EQUITIE | 58,666 | $7.0B | 0.47% | |
| 82 | AMGNAMGEN | 36,829 | $6.9B | 0.47% | |
| 83 | AMTAMERICAN TOWER CORPORATION | 49,488 | $6.8B | 0.46% | |
| 84 | TSCOTRACTOR SUPPLY CO | 106,664 | $6.8B | 0.46% | |
| 85 | COSTCOSTCO WHOLESALE | 39,801 | $6.5B | 0.44% | |
| 86 | LMTLOCKHEED MARTIN | 21,013 | $6.5B | 0.44% | |
| 87 | AAPLAPPLE INC | 42,298 | $6.5B | 0.44% | |
| 88 | AWCAMERICAN WATER WORKS COMPANY I | 78,000 | $6.3B | 0.43% | |
| 89 | MDTMEDTRONIC PLC | 78,326 | $6.1B | 0.41% | |
| 90 | LAZLAZARD LTD-CL A | 131,115 | $5.9B | 0.40% | |
| 91 | 8CWCROWN CASTLE INTL | 57,841 | $5.8B | 0.39% | |
| 92 | SBUXSTARBUCKS | 106,675 | $5.7B | 0.39% | |
| 93 | FBINFORTUNE BRANDS HOME & SEC INC | 84,504 | $5.7B | 0.39% | |
| 94 | ECLECOLAB | 40,236 | $5.2B | 0.35% | |
| 95 | EQIXEQUINIX INC | 11,279 | $5.0B | 0.34% | |
| 96 | CVSCVS HEALTH CORP | 60,730 | $4.9B | 0.34% | |
| 97 | BLKCHFBLACKROCK INC | 10,969 | $4.9B | 0.33% | |
| 98 | PAYXPAYCHEX INC | 74,076 | $4.4B | 0.30% | |
| 99 | ALSALLSTATE CORPORATION | 46,976 | $4.3B | 0.29% | |
| 100 | —NRG YIELD | 220,399 | $4.3B | 0.29% |
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