Copeland Capital Management, LLC Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$1.4T
Holdings
133
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BANK OF THE OZARKS | 909,547 | $51.1B | 3.56% | |
| 2 | JKHYJACK HENRY AND ASSOCIATES INC | 400,642 | $38.1B | 2.65% | |
| 3 | JXC1J2 GLOBAL COMMUNICATIONS | 355,779 | $29.3B | 2.04% | |
| 4 | HEIHEICO CORP | 313,044 | $26.9B | 1.87% | |
| 5 | CASYCASEY'S GENERAL STORES | 222,273 | $25.3B | 1.76% | |
| 6 | —STERIS CORP | 355,439 | $24.9B | 1.73% | |
| 7 | AVGOBROADCOM LIMITED | 107,309 | $23.4B | 1.63% | |
| 8 | DFSEURDISCOVER FINANCIAL SVCS | 305,070 | $21.8B | 1.52% | |
| 9 | —HEALTHSOUTH CORP | 500,550 | $21.4B | 1.49% | |
| 10 | POOLPOOL CORP | 180,227 | $21.0B | 1.46% | |
| 11 | THOTHOR INDUSTRIES INC | 180,930 | $20.6B | 1.43% | |
| 12 | LFUSLITTELFUSE INC | 120,584 | $19.7B | 1.37% | |
| 13 | ROSTROSS STORES | 290,645 | $19.5B | 1.36% | |
| 14 | HOMBHOME BANCSHARES | 670,674 | $19.4B | 1.35% | |
| 15 | CHECHEMED CORP | 105,157 | $19.1B | 1.33% | |
| 16 | HCSGHEALTHCARE SERVICES GROUP | 445,546 | $18.8B | 1.31% | |
| 17 | CHDCHURCH AND DWIGHT | 371,275 | $18.5B | 1.29% | |
| 18 | NEUNEWMARKET | 42,315 | $18.5B | 1.29% | |
| 19 | SKTTANGER FACTORY OUTLET CENTERS | 550,150 | $18.3B | 1.28% | |
| 20 | JJSFJ AND J SNACK FOODS | 134,362 | $18.0B | 1.25% | |
| 21 | HRSEURHARRIS CORPORATION | 161,804 | $17.9B | 1.24% | |
| 22 | INTUINTUIT | 138,587 | $17.5B | 1.22% | |
| 23 | ENSGTHE ENSIGN GROUP INC | 890,898 | $16.9B | 1.17% | |
| 24 | NDSNNORDSON CORP | 134,225 | $16.8B | 1.17% | |
| 25 | RRYDER SYSTEMS INC | 215,534 | $16.6B | 1.15% | |
| 26 | A4SAMERIPRISE FINANCIAL INC | 119,341 | $15.9B | 1.10% | |
| 27 | SSBUSDSOUTH STATE CORP. | 172,653 | $15.8B | 1.10% | |
| 28 | —G AND K SERVICES | 166,302 | $15.8B | 1.10% | |
| 29 | FIXCOMFORT SYSTEMS USA, INC. | 402,725 | $15.1B | 1.05% | |
| 30 | BRBROADRIDGE FINANCIAL SOLUTIONS | 217,256 | $15.1B | 1.05% | |
| 31 | EVREVERCORE PARTNERS INC. CLASS A | 185,992 | $15.1B | 1.05% | |
| 32 | SHWSHERWIN WILLIAMS | 47,818 | $14.9B | 1.04% | |
| 33 | RBAGBPRITCHIE BROS AUCTIONEERS | 461,821 | $14.9B | 1.04% | |
| 34 | AWRAMERICAN STATES WATER COMPANY | 338,547 | $14.9B | 1.03% | |
| 35 | WCNWASTE CONNECTIONS INC | 167,047 | $14.7B | 1.02% | |
| 36 | SNASNAP-ON INC | 85,452 | $14.6B | 1.01% | |
| 37 | MSIMOTOROLA SOLUTIONS INC | 180,078 | $14.5B | 1.01% | |
| 38 | IFFINTL FLAVORS AND FRAGRANCES | 115,508 | $14.5B | 1.01% | |
| 39 | CORECORE-MARK HOLDING COMPANY | 446,814 | $14.0B | 0.97% | |
| 40 | PWIPOWER INTEGRATIONS, INC | 221,376 | $13.9B | 0.96% | |
| 41 | —DUPONT FABROS TECHNOLOGY INC | 274,338 | $13.8B | 0.96% | |
| 42 | DGXQUEST DIAGNOSTICS | 139,905 | $13.8B | 0.96% | |
| 43 | ABGAMERISOURCEBERGEN | 148,682 | $13.7B | 0.95% | |
| 44 | SMPSTANDARD MOTOR PRODUCTS | 275,940 | $13.5B | 0.94% | |
| 45 | EFXEQUIFAX INC | 101,320 | $13.5B | 0.94% | |
| 46 | —ABAXIS, INC | 271,451 | $13.4B | 0.93% | |
| 47 | KWRQUAKER CHEMICAL CORP | 97,067 | $13.2B | 0.92% | |
| 48 | OHIOMEGA HEALTHCARE INVESTORS | 401,219 | $13.1B | 0.91% | |
| 49 | CGNXCOGNEX CORPORATION | 163,737 | $13.1B | 0.91% | |
| 50 | LADLITHIA MOTORS INC | 133,998 | $12.9B | 0.90% | |
| 51 | —NEENAH PAPER INC. | 173,732 | $12.9B | 0.90% | |
| 52 | —NRG YIELD | 768,744 | $12.7B | 0.89% | |
| 53 | ROICUSDRETAIL OPPORTUNITY INVST CORP | 586,485 | $12.5B | 0.87% | |
| 54 | HRLHORMEL FOODS | 343,465 | $12.1B | 0.85% | |
| 55 | MORNMORNINGSTAR INC | 150,800 | $12.1B | 0.84% | |
| 56 | WYNEURWYNDHAM WORLDWIDE | 146,180 | $12.0B | 0.84% | |
| 57 | VVISA | 135,099 | $12.0B | 0.83% | |
| 58 | ZTSZOETIS | 221,376 | $11.8B | 0.82% | |
| 59 | PZZAPAPA JOHNS INTERNATIONAL INC | 151,539 | $11.8B | 0.82% | |
| 60 | HDHOME DEPOT | 78,645 | $11.6B | 0.81% | |
| 61 | EXPOEXPONENT INC | 195,749 | $11.5B | 0.80% | |
| 62 | CVGWCALAVO GROWERS INC | 216,609 | $11.4B | 0.80% | |
| 63 | CMCSACOMCAST | 302,890 | $11.3B | 0.78% | |
| 64 | —NIC, INC | 517,837 | $10.9B | 0.76% | |
| 65 | RHPRYMAN HOSPITALITY PPTYS INC | 165,985 | $10.6B | 0.74% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 62,273 | $10.5B | 0.73% | |
| 67 | DISDISNEY WALT | 92,083 | $10.2B | 0.71% | |
| 68 | BWXTBWX TECHNOLOGIES INC | 211,701 | $10.1B | 0.70% | |
| 69 | AMGNAMGEN | 55,790 | $10.1B | 0.70% | |
| 70 | SBUXSTARBUCKS | 174,325 | $10.0B | 0.69% | |
| 71 | AMTAMERICAN TOWER | 81,351 | $9.4B | 0.65% | |
| 72 | ENBENBRIDGE INC | 227,656 | $9.3B | 0.65% | |
| 73 | LMTLOCKHEED MARTIN | 33,669 | $9.0B | 0.63% | |
| 74 | XLNXEURXILINX | 145,868 | $8.6B | 0.60% | |
| 75 | CVSCVS HEALTH CORP | 105,559 | $8.6B | 0.60% | |
| 76 | RMERESMED INC | 117,742 | $8.5B | 0.59% | |
| 77 | SNISCRIPPS NETWORKS INTER-CL A | 107,337 | $8.4B | 0.59% | |
| 78 | —DR PEPPER SNAPPLE GROUP INC | 88,176 | $8.4B | 0.58% | |
| 79 | PSXPHILLIPS 66 | 106,316 | $8.3B | 0.58% | |
| 80 | ALSALLSTATE CORPORATION | 99,051 | $8.1B | 0.56% | |
| 81 | MDTMEDTRONIC PLC | 97,586 | $8.0B | 0.56% | |
| 82 | BLKCHFBLACKROCK INC | 20,441 | $8.0B | 0.55% | |
| 83 | TSCOTRACTOR SUPPLY CO | 107,130 | $7.8B | 0.54% | |
| 84 | ROKROCKWELL AUTOMATION | 49,934 | $7.6B | 0.53% | |
| 85 | CNRCANADIAN NATIONAL RAILWAY | 103,672 | $7.5B | 0.52% | |
| 86 | AAPLAPPLE INC | 53,380 | $7.5B | 0.52% | |
| 87 | FDSFACTSET RESEARCH SYSTEMS INC | 40,292 | $7.2B | 0.50% | |
| 88 | SCISERVICE CORPORATION INTERNATIO | 229,512 | $7.2B | 0.50% | |
| 89 | PBPROSPERITY BANCSHARES | 94,519 | $7.1B | 0.50% | |
| 90 | UGIUGI CORP | 145,764 | $7.0B | 0.49% | |
| 91 | —NIELSEN HOLDINGS PLC | 156,892 | $7.0B | 0.49% | |
| 92 | EXPEEXPEDIA INC | 55,036 | $6.6B | 0.46% | |
| 93 | MSCIMSCI INC | 69,152 | $6.6B | 0.46% | |
| 94 | BCRUSDC.R. BARD, INC | 26,845 | $6.6B | 0.46% | |
| 95 | BABOEING CO | 35,729 | $6.5B | 0.45% | |
| 96 | MKTXMARKETAXESS HLDGS INC | 32,152 | $6.2B | 0.43% | |
| 97 | SXISTANDEX INTERNATIONAL CORPORAT | 64,867 | $6.2B | 0.43% | |
| 98 | COSTCOSTCO WHOLESALE | 36,455 | $6.2B | 0.43% | |
| 99 | LAZLAZARD LTD-CL A | 138,334 | $6.0B | 0.41% | |
| 100 | HN9HANESBRAND INC | 283,655 | $5.8B | 0.41% |
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