Copeland Capital Management, LLC Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$1.6T
Holdings
130
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JKHYJACK HENRY AND ASSOCIATES INC | 310,539 | $37.6B | 2.41% | |
| 2 | CHECHEMED CORP | 133,423 | $36.4B | 2.34% | |
| 3 | —BANK OF THE OZARKS | 698,089 | $33.7B | 2.16% | |
| 4 | HEIHEICO CORP | 375,178 | $32.6B | 2.09% | |
| 5 | EHCENCOMPASS HEALTH CORPORATION | 568,422 | $32.5B | 2.08% | |
| 6 | —STERIS CORP | 318,326 | $29.7B | 1.91% | |
| 7 | ENSGTHE ENSIGN GROUP INC | 1,056,425 | $27.8B | 1.78% | |
| 8 | POOLPOOL CORP | 185,354 | $27.1B | 1.74% | |
| 9 | JXC1J2 GLOBAL COMMUNICATIONS | 339,961 | $26.8B | 1.72% | |
| 10 | AQN.TOALGONQUIN POWER AND UTILITIES | 2,532,234 | $25.1B | 1.61% | |
| 11 | CVGWCALAVO GROWERS INC | 269,755 | $24.9B | 1.60% | |
| 12 | CASYCASEY'S GENERAL STORES | 216,760 | $23.8B | 1.53% | |
| 13 | —ABAXIS INC | 330,230 | $23.3B | 1.50% | |
| 14 | AWRAMERICAN STATES WATER COMPANY | 411,219 | $21.8B | 1.40% | |
| 15 | EVREVERCORE INC | 248,779 | $21.7B | 1.39% | |
| 16 | NEUNEWMARKET | 53,247 | $21.4B | 1.37% | |
| 17 | WCNWASTE CONNECTIONS INC | 276,835 | $19.9B | 1.27% | |
| 18 | THOTHOR INDUSTRIES INC | 171,484 | $19.8B | 1.27% | |
| 19 | LFUSLITTELFUSE INC | 94,644 | $19.7B | 1.26% | |
| 20 | BWXTBWX TECHNOLOGIES INC | 309,122 | $19.6B | 1.26% | |
| 21 | MSIMOTOROLA SOLUTIONS INC | 178,711 | $18.8B | 1.21% | |
| 22 | RHPRYMAN HOSPITALITY PPTYS INC | 242,848 | $18.8B | 1.21% | |
| 23 | BRBROADRIDGE FINANCIAL SOLUTIONS | 169,499 | $18.6B | 1.19% | |
| 24 | PWIPOWER INTEGRATIONS INC | 265,368 | $18.1B | 1.16% | |
| 25 | FIXCOMFORT SYSTEMS USA INC. | 436,589 | $18.0B | 1.16% | |
| 26 | —ANTERO MIDSTREAM GP LP | 1,126,090 | $18.0B | 1.16% | |
| 27 | ROSTROSS STORES | 226,407 | $17.7B | 1.13% | |
| 28 | KWRQUAKER CHEMICAL CORP | 115,855 | $17.2B | 1.10% | |
| 29 | CHDCHURCH AND DWIGHT | 338,461 | $17.0B | 1.09% | |
| 30 | HCSGHEALTHCARE SERVICES GROUP | 389,798 | $16.9B | 1.09% | |
| 31 | DFSEURDISCOVER FINANCIAL | 234,681 | $16.9B | 1.08% | |
| 32 | JJSFJ AND J SNACK FOODS | 122,298 | $16.7B | 1.07% | |
| 33 | HOMBHOME BANCSHARES | 729,886 | $16.6B | 1.07% | |
| 34 | EXPOEXPONENT INC | 209,068 | $16.4B | 1.05% | |
| 35 | MSCIMSCI INC | 109,593 | $16.4B | 1.05% | |
| 36 | DGXQUEST DIAGNOSTICS | 162,535 | $16.3B | 1.05% | |
| 37 | HRSEURHARRIS CORPORATION | 100,984 | $16.3B | 1.04% | |
| 38 | LADLITHIA MOTORS INC | 160,856 | $16.2B | 1.04% | |
| 39 | INTUINTUIT | 91,569 | $15.9B | 1.02% | |
| 40 | KWKENNEDY-WILSON HOLDINGS INC | 910,868 | $15.8B | 1.02% | |
| 41 | RRYDER SYSTEMS INC | 214,538 | $15.6B | 1.00% | |
| 42 | NDSNNORDSON CORP | 113,152 | $15.4B | 0.99% | |
| 43 | MORNMORNINGSTAR INC | 159,180 | $15.2B | 0.98% | |
| 44 | MKTXMARKETAXESS HOLDINGS | 69,254 | $15.1B | 0.97% | |
| 45 | —NEENAH INC. | 183,371 | $14.4B | 0.92% | |
| 46 | SXISTANDEX INTERNATIONAL CORPORAT | 150,644 | $14.4B | 0.92% | |
| 47 | BMIBADGER METER INC. | 302,721 | $14.3B | 0.92% | |
| 48 | USPHU.S. PHYSICAL THERAPY INC. | 173,261 | $14.1B | 0.90% | |
| 49 | SMPSTANDARD MOTOR PRODUCTS | 292,835 | $13.9B | 0.89% | |
| 50 | WYNEURWYNDHAM WORLDWIDE | 120,226 | $13.8B | 0.88% | |
| 51 | DPZDOMINO'S PIZZA INC | 57,006 | $13.3B | 0.85% | |
| 52 | SCISERVICE CORPORATION INTERNATIO | 351,693 | $13.3B | 0.85% | |
| 53 | A4SAMERIPRISE FINANCIAL INC | 89,392 | $13.2B | 0.85% | |
| 54 | OGM1COGENT COMMUNICATIONS HOLDINGS | 302,572 | $13.1B | 0.84% | |
| 55 | ROICUSDRETAIL OPPORTUNITY INVST CORP | 741,874 | $13.1B | 0.84% | |
| 56 | ZTSZOETIS | 153,005 | $12.8B | 0.82% | |
| 57 | EXPEEXPEDIA GROUP INC | 115,313 | $12.7B | 0.82% | |
| 58 | CTRACABOT OIL AND GAS CORPORATION | 511,572 | $12.3B | 0.79% | |
| 59 | XLNXEURXILINX | 168,331 | $12.2B | 0.78% | |
| 60 | PETSPETMED EXPRESS INC | 291,077 | $12.2B | 0.78% | |
| 61 | FDSFACTSET RESEARCH SYSTEMS INC | 60,236 | $12.0B | 0.77% | |
| 62 | OKEONEOK | 208,635 | $11.9B | 0.76% | |
| 63 | —NRG YIELD | 690,210 | $11.3B | 0.73% | |
| 64 | CABOCABLE ONE INC | 16,460 | $11.3B | 0.73% | |
| 65 | EQIXEQUINIX INC | 26,953 | $11.3B | 0.72% | |
| 66 | SHWSHERWIN WILLIAMS | 28,530 | $11.2B | 0.72% | |
| 67 | PZZAPAPA JOHNS INTERNATIONAL INC | 194,413 | $11.1B | 0.71% | |
| 68 | CNSCOHEN & STEERS INC | 273,561 | $11.1B | 0.71% | |
| 69 | CORECORE-MARK HOLDING COMPANY | 509,891 | $10.8B | 0.70% | |
| 70 | RMERESMED INC | 109,901 | $10.8B | 0.69% | |
| 71 | AWCAMERICAN WATER WORKS COMPANY I | 129,597 | $10.6B | 0.68% | |
| 72 | AGMFEDERAL AGRICULTURAL MORTGAGE | 113,158 | $9.8B | 0.63% | |
| 73 | SNASNAP-ON INC | 63,999 | $9.4B | 0.61% | |
| 74 | PBPROSPERITY BANCSHARES | 129,474 | $9.4B | 0.60% | |
| 75 | —QTS REALTY TRUST INC CLASS A | 254,417 | $9.2B | 0.59% | |
| 76 | A3IAMERISAFE INC | 165,335 | $9.1B | 0.59% | |
| 77 | STZCONSTELLATION BRANDS INC-A | 39,704 | $9.0B | 0.58% | |
| 78 | —NIELSEN HOLDINGS | 284,516 | $9.0B | 0.58% | |
| 79 | HRLHORMEL FOODS | 259,532 | $8.9B | 0.57% | |
| 80 | TSCOTRACTOR SUPPLY CO | 135,677 | $8.6B | 0.55% | |
| 81 | IFFINTL FLAVORS AND FRAGRANCES | 60,177 | $8.2B | 0.53% | |
| 82 | VVISA | 68,755 | $8.2B | 0.53% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 36,775 | $7.9B | 0.50% | |
| 84 | TTCTORO CO | 119,776 | $7.5B | 0.48% | |
| 85 | AREALEXANDRIA REAL ESTATE EQUITIE | 59,469 | $7.4B | 0.48% | |
| 86 | FBINFORTUNE BRANDS HOME & SEC INC | 125,148 | $7.4B | 0.47% | |
| 87 | COSTCOSTCO WHOLESALE | 37,802 | $7.1B | 0.46% | |
| 88 | PAYXPAYCHEX INC | 114,371 | $7.0B | 0.45% | |
| 89 | HDHOME DEPOT | 39,023 | $7.0B | 0.45% | |
| 90 | AMTAMERICAN TOWER CORPORATION | 46,958 | $6.8B | 0.44% | |
| 91 | AAPLAPPLE INC | 40,277 | $6.8B | 0.43% | |
| 92 | LMTLOCKHEED MARTIN | 19,984 | $6.8B | 0.43% | |
| 93 | AVGOBROADCOM INC | 27,958 | $6.6B | 0.42% | |
| 94 | BABOEING CO | 19,725 | $6.5B | 0.41% | |
| 95 | AMGNAMGEN | 37,788 | $6.4B | 0.41% | |
| 96 | 8CWCROWN CASTLE INTL | 58,543 | $6.4B | 0.41% | |
| 97 | MDTMEDTRONIC PLC | 78,947 | $6.3B | 0.41% | |
| 98 | CGNXCOGNEX CORPORATION | 118,157 | $6.1B | 0.39% | |
| 99 | CMCSACOMCAST | 175,782 | $6.0B | 0.39% | |
| 100 | UNPUNION PACIFIC | 43,587 | $5.9B | 0.38% |
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