Copeland Capital Management, LLC Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$1.4B
Holdings
133
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (133 positions)
| Stock | Value |
|---|---|
—BANK OF THE OZARKS | $51.1M |
JKHYJACK HENRY AND ASSOCIATES INC | $38.1M |
JXC1J2 GLOBAL COMMUNICATIONS | $29.3M |
HEIHEICO CORP | $26.9M |
CASYCASEY'S GENERAL STORES | $25.3M |
—STERIS CORP | $24.9M |
AVGOBROADCOM LIMITED | $23.4M |
DFSEURDISCOVER FINANCIAL SVCS | $21.8M |
—HEALTHSOUTH CORP | $21.4M |
POOLPOOL CORP | $21.0M |
THOTHOR INDUSTRIES INC | $20.6M |
LFUSLITTELFUSE INC | $19.7M |
ROSTROSS STORES | $19.5M |
HOMBHOME BANCSHARES | $19.4M |
CHECHEMED CORP | $19.1M |
HCSGHEALTHCARE SERVICES GROUP | $18.8M |
CHDCHURCH AND DWIGHT | $18.5M |
NEUNEWMARKET | $18.5M |
SKTTANGER FACTORY OUTLET CENTERS | $18.3M |
JJSFJ AND J SNACK FOODS | $18.0M |
HRSEURHARRIS CORPORATION | $17.9M |
INTUINTUIT | $17.5M |
ENSGTHE ENSIGN GROUP INC | $16.9M |
NDSNNORDSON CORP | $16.8M |
RRYDER SYSTEMS INC | $16.6M |
A4SAMERIPRISE FINANCIAL INC | $15.9M |
SSBUSDSOUTH STATE CORP. | $15.8M |
—G AND K SERVICES | $15.8M |
FIXCOMFORT SYSTEMS USA, INC. | $15.1M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $15.1M |
EVREVERCORE PARTNERS INC. CLASS A | $15.1M |
SHWSHERWIN WILLIAMS | $14.9M |
RBAGBPRITCHIE BROS AUCTIONEERS | $14.9M |
AWRAMERICAN STATES WATER COMPANY | $14.9M |
WCNWASTE CONNECTIONS INC | $14.7M |
SNASNAP-ON INC | $14.6M |
MSIMOTOROLA SOLUTIONS INC | $14.5M |
IFFINTL FLAVORS AND FRAGRANCES | $14.5M |
CORECORE-MARK HOLDING COMPANY | $14.0M |
PWIPOWER INTEGRATIONS, INC | $13.9M |
—DUPONT FABROS TECHNOLOGY INC | $13.8M |
DGXQUEST DIAGNOSTICS | $13.8M |
ABGAMERISOURCEBERGEN | $13.7M |
SMPSTANDARD MOTOR PRODUCTS | $13.5M |
EFXEQUIFAX INC | $13.5M |
—ABAXIS, INC | $13.4M |
KWRQUAKER CHEMICAL CORP | $13.2M |
OHIOMEGA HEALTHCARE INVESTORS | $13.1M |
CGNXCOGNEX CORPORATION | $13.1M |
LADLITHIA MOTORS INC | $12.9M |
—NEENAH PAPER INC. | $12.9M |
—NRG YIELD | $12.7M |
ROICUSDRETAIL OPPORTUNITY INVST CORP | $12.5M |
HRLHORMEL FOODS | $12.1M |
MORNMORNINGSTAR INC | $12.1M |
WYNEURWYNDHAM WORLDWIDE | $12.0M |
VVISA | $12.0M |
ZTSZOETIS | $11.8M |
PZZAPAPA JOHNS INTERNATIONAL INC | $11.8M |
HDHOME DEPOT | $11.6M |
EXPOEXPONENT INC | $11.5M |
CVGWCALAVO GROWERS INC | $11.4M |
CMCSACOMCAST | $11.3M |
—NIC, INC | $10.9M |
RHPRYMAN HOSPITALITY PPTYS INC | $10.6M |
UNHUNITEDHEALTH GROUP INC | $10.5M |
DISDISNEY WALT | $10.2M |
BWXTBWX TECHNOLOGIES INC | $10.1M |
AMGNAMGEN | $10.1M |
SBUXSTARBUCKS | $10.0M |
AMTAMERICAN TOWER | $9.4M |
ENBENBRIDGE INC | $9.3M |
LMTLOCKHEED MARTIN | $9.0M |
XLNXEURXILINX | $8.6M |
CVSCVS HEALTH CORP | $8.6M |
RMERESMED INC | $8.5M |
SNISCRIPPS NETWORKS INTER-CL A | $8.4M |
—DR PEPPER SNAPPLE GROUP INC | $8.4M |
PSXPHILLIPS 66 | $8.3M |
ALSALLSTATE CORPORATION | $8.1M |
MDTMEDTRONIC PLC | $8.0M |
BLKCHFBLACKROCK INC | $8.0M |
TSCOTRACTOR SUPPLY CO | $7.8M |
ROKROCKWELL AUTOMATION | $7.6M |
CNRCANADIAN NATIONAL RAILWAY | $7.5M |
AAPLAPPLE INC | $7.5M |
FDSFACTSET RESEARCH SYSTEMS INC | $7.2M |
SCISERVICE CORPORATION INTERNATIO | $7.2M |
PBPROSPERITY BANCSHARES | $7.1M |
UGIUGI CORP | $7.0M |
—NIELSEN HOLDINGS PLC | $7.0M |
EXPEEXPEDIA INC | $6.6M |
MSCIMSCI INC | $6.6M |
BCRUSDC.R. BARD, INC | $6.6M |
BABOEING CO | $6.5M |
MKTXMARKETAXESS HLDGS INC | $6.2M |
SXISTANDEX INTERNATIONAL CORPORAT | $6.2M |
COSTCOSTCO WHOLESALE | $6.2M |
LAZLAZARD LTD-CL A | $6.0M |
HN9HANESBRAND INC | $5.8M |
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