Copeland Capital Management, LLC Q4 2016 Filing
Filed February 1, 2017
Portfolio Value
$1.5T
Holdings
141
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BANK OF THE OZARKS | 990,102 | $52.1B | 3.38% | |
| 2 | CASYCASEY'S GENERAL STORES | 338,567 | $40.2B | 2.62% | |
| 3 | JKHYJACK HENRY AND ASSOCIATES INC | 444,836 | $39.5B | 2.57% | |
| 4 | JXC1J2 GLOBAL COMMUNICATIONS | 410,028 | $33.5B | 2.18% | |
| 5 | POOLPOOL CORP | 321,408 | $33.5B | 2.18% | |
| 6 | HEIHEICO CORP | 390,041 | $30.1B | 1.96% | |
| 7 | —STERIS CORP | 410,632 | $27.7B | 1.80% | |
| 8 | ENSGTHE ENSIGN GROUP INC | 1,147,444 | $25.5B | 1.66% | |
| 9 | —HEALTHSOUTH CORP | 597,876 | $24.7B | 1.60% | |
| 10 | CORECORE-MARK HOLDING COMPANY | 566,106 | $24.4B | 1.58% | |
| 11 | LFUSLITTELFUSE INC | 157,503 | $23.9B | 1.55% | |
| 12 | SKTTANGER FACTORY OUTLET CENTERS | 654,311 | $23.4B | 1.52% | |
| 13 | JJSFJ AND J SNACK FOODS | 173,837 | $23.2B | 1.51% | |
| 14 | THOTHOR INDUSTRIES INC | 230,918 | $23.1B | 1.50% | |
| 15 | HCSGHEALTHCARE SERVICES GROUP | 565,893 | $22.2B | 1.44% | |
| 16 | CHECHEMED CORP | 134,515 | $21.6B | 1.40% | |
| 17 | NEUNEWMARKET | 50,794 | $21.5B | 1.40% | |
| 18 | HOMBHOME BANCSHARES | 769,719 | $21.4B | 1.39% | |
| 19 | DFSEURDISCOVER FINANCIAL SVCS | 287,899 | $20.8B | 1.35% | |
| 20 | —G AND K SERVICES | 211,522 | $20.4B | 1.33% | |
| 21 | AWRAMERICAN STATES WATER COMPANY | 437,742 | $19.9B | 1.30% | |
| 22 | SSBUSDSOUTH STATE CORP. | 223,310 | $19.5B | 1.27% | |
| 23 | —ABAXIS, INC | 350,115 | $18.5B | 1.20% | |
| 24 | SMPSTANDARD MOTOR PRODUCTS | 341,601 | $18.2B | 1.18% | |
| 25 | ROSTROSS STORES | 274,930 | $18.0B | 1.17% | |
| 26 | RBAGBPRITCHIE BROS AUCTIONEERS | 524,896 | $17.8B | 1.16% | |
| 27 | AVGOBROADCOM LIMITED | 100,086 | $17.7B | 1.15% | |
| 28 | EVREVERCORE PARTNERS INC. CLASS A | 244,798 | $16.8B | 1.09% | |
| 29 | LADLITHIA MOTORS INC | 173,252 | $16.8B | 1.09% | |
| 30 | FIXCOMFORT SYSTEMS USA, INC. | 502,800 | $16.7B | 1.09% | |
| 31 | CHDCHURCH AND DWIGHT | 378,374 | $16.7B | 1.09% | |
| 32 | ROICUSDRETAIL OPPORTUNITY INVST CORP | 768,565 | $16.2B | 1.06% | |
| 33 | HRSEURHARRIS CORPORATION | 157,204 | $16.1B | 1.05% | |
| 34 | —DUPONT FABROS TECHNOLOGY INC | 359,665 | $15.8B | 1.03% | |
| 35 | KWRQUAKER CHEMICAL CORP | 121,373 | $15.5B | 1.01% | |
| 36 | PWIPOWER INTEGRATIONS, INC | 226,288 | $15.4B | 1.00% | |
| 37 | EXPOEXPONENT INC | 244,623 | $14.8B | 0.96% | |
| 38 | BRBROADRIDGE FINANCIAL SOLUTIONS | 221,149 | $14.7B | 0.95% | |
| 39 | INTUINTUIT | 127,854 | $14.7B | 0.95% | |
| 40 | —NRG YIELD | 946,752 | $14.5B | 0.95% | |
| 41 | NDSNNORDSON CORP | 128,670 | $14.4B | 0.94% | |
| 42 | RRYDER SYSTEMS INC | 192,823 | $14.4B | 0.93% | |
| 43 | EATBRINKER INTL | 286,981 | $14.2B | 0.92% | |
| 44 | WCNWASTE CONNECTIONS INC | 180,397 | $14.2B | 0.92% | |
| 45 | DGXQUEST DIAGNOSTICS | 154,098 | $14.2B | 0.92% | |
| 46 | PZZAPAPA JOHNS INTERNATIONAL INC | 163,480 | $14.0B | 0.91% | |
| 47 | RHPRYMAN HOSPITALITY PPTYS INC | 218,363 | $13.8B | 0.89% | |
| 48 | CGNXCOGNEX CORPORATION | 213,026 | $13.6B | 0.88% | |
| 49 | —NEENAH PAPER INC. | 158,739 | $13.5B | 0.88% | |
| 50 | —CEB INC. | 219,406 | $13.3B | 0.86% | |
| 51 | IFFINTL FLAVORS AND FRAGRANCES | 111,957 | $13.2B | 0.86% | |
| 52 | OHIOMEGA HEALTHCARE INVESTORS | 389,608 | $12.2B | 0.79% | |
| 53 | SNASNAP-ON INC | 70,808 | $12.1B | 0.79% | |
| 54 | MSIMOTOROLA SOLUTIONS INC | 144,970 | $12.0B | 0.78% | |
| 55 | ABGAMERISOURCEBERGEN | 152,950 | $12.0B | 0.78% | |
| 56 | EFXEQUIFAX INC | 99,286 | $11.7B | 0.76% | |
| 57 | WYNEURWYNDHAM WORLDWIDE | 150,521 | $11.5B | 0.75% | |
| 58 | ZTSZOETIS | 205,841 | $11.0B | 0.72% | |
| 59 | SHWSHERWIN WILLIAMS | 40,905 | $11.0B | 0.71% | |
| 60 | HRLHORMEL FOODS | 308,714 | $10.7B | 0.70% | |
| 61 | BWXTBWX TECHNOLOGIES INC | 264,041 | $10.5B | 0.68% | |
| 62 | MORNMORNINGSTAR INC | 134,140 | $9.9B | 0.64% | |
| 63 | CMCSACOMCAST | 140,858 | $9.7B | 0.63% | |
| 64 | ROKROCKWELL AUTOMATION | 72,128 | $9.7B | 0.63% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 60,422 | $9.7B | 0.63% | |
| 66 | XLNXEURXILINX | 157,988 | $9.5B | 0.62% | |
| 67 | A4SAMERIPRISE FINANCIAL INC | 85,708 | $9.5B | 0.62% | |
| 68 | HDHOME DEPOT | 70,047 | $9.4B | 0.61% | |
| 69 | VVISA | 120,037 | $9.4B | 0.61% | |
| 70 | CVGWCALAVO GROWERS INC | 143,398 | $8.8B | 0.57% | |
| 71 | TSCOTRACTOR SUPPLY CO | 116,035 | $8.8B | 0.57% | |
| 72 | SNISCRIPPS NETWORKS INTER-CL A | 122,085 | $8.7B | 0.57% | |
| 73 | DISDISNEY WALT | 82,906 | $8.6B | 0.56% | |
| 74 | SBUXSTARBUCKS | 153,576 | $8.5B | 0.55% | |
| 75 | AAPLAPPLE INC | 69,182 | $8.0B | 0.52% | |
| 76 | RMERESMED INC | 128,016 | $7.9B | 0.52% | |
| 77 | LMTLOCKHEED MARTIN | 31,423 | $7.9B | 0.51% | |
| 78 | PBPROSPERITY BANCSHARES | 108,386 | $7.8B | 0.51% | |
| 79 | PSXPHILLIPS 66 | 87,837 | $7.6B | 0.49% | |
| 80 | AMTAMERICAN TOWER | 71,209 | $7.5B | 0.49% | |
| 81 | —NIELSEN HOLDINGS PLC | 178,887 | $7.5B | 0.49% | |
| 82 | SCISERVICE CORPORATION INTERNATIO | 260,326 | $7.4B | 0.48% | |
| 83 | MOALTRIA GROUP INC | 108,207 | $7.3B | 0.48% | |
| 84 | FDSFACTSET RESEARCH SYSTEMS INC | 44,690 | $7.3B | 0.47% | |
| 85 | —DR PEPPER SNAPPLE GROUP INC | 78,849 | $7.1B | 0.46% | |
| 86 | SXISTANDEX INTERNATIONAL CORPORAT | 80,980 | $7.1B | 0.46% | |
| 87 | EXPEEXPEDIA INC | 61,027 | $6.9B | 0.45% | |
| 88 | AMGNAMGEN | 46,055 | $6.7B | 0.44% | |
| 89 | BLKCHFBLACKROCK INC | 17,132 | $6.5B | 0.42% | |
| 90 | WECWEC ENERGY GROUP | 108,239 | $6.3B | 0.41% | |
| 91 | MDTMEDTRONIC PLC | 89,114 | $6.3B | 0.41% | |
| 92 | MSCIMSCI INC | 78,887 | $6.2B | 0.40% | |
| 93 | ALSALLSTATE CORPORATION | 83,178 | $6.2B | 0.40% | |
| 94 | COSTCOSTCO WHOLESALE | 38,464 | $6.2B | 0.40% | |
| 95 | BRXBRIXMOR PROPERTY GROUP INC. | 248,013 | $6.1B | 0.39% | |
| 96 | BABOEING CO | 37,592 | $5.9B | 0.38% | |
| 97 | —B/E AEROSPACE INC | 97,231 | $5.9B | 0.38% | |
| 98 | CBCHUBB LTD | 44,043 | $5.8B | 0.38% | |
| 99 | LAZLAZARD LTD-CL A | 139,445 | $5.7B | 0.37% | |
| 100 | UGIUGI CORP | 123,564 | $5.7B | 0.37% |
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