Copeland Capital Management, LLC Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$1.6B
Holdings
130
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (130 positions)
| Stock | Value |
|---|---|
JKHYJACK HENRY AND ASSOCIATES INC | $37.6M |
CHECHEMED CORP | $36.4M |
—BANK OF THE OZARKS | $33.7M |
HEIHEICO CORP | $32.6M |
EHCENCOMPASS HEALTH CORPORATION | $32.5M |
—STERIS CORP | $29.7M |
ENSGTHE ENSIGN GROUP INC | $27.8M |
POOLPOOL CORP | $27.1M |
JXC1J2 GLOBAL COMMUNICATIONS | $26.8M |
AQN.TOALGONQUIN POWER AND UTILITIES | $25.1M |
CVGWCALAVO GROWERS INC | $24.9M |
CASYCASEY'S GENERAL STORES | $23.8M |
—ABAXIS INC | $23.3M |
AWRAMERICAN STATES WATER COMPANY | $21.8M |
EVREVERCORE INC | $21.7M |
NEUNEWMARKET | $21.4M |
WCNWASTE CONNECTIONS INC | $19.9M |
THOTHOR INDUSTRIES INC | $19.8M |
LFUSLITTELFUSE INC | $19.7M |
BWXTBWX TECHNOLOGIES INC | $19.6M |
MSIMOTOROLA SOLUTIONS INC | $18.8M |
RHPRYMAN HOSPITALITY PPTYS INC | $18.8M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $18.6M |
PWIPOWER INTEGRATIONS INC | $18.1M |
FIXCOMFORT SYSTEMS USA INC. | $18.0M |
—ANTERO MIDSTREAM GP LP | $18.0M |
ROSTROSS STORES | $17.7M |
KWRQUAKER CHEMICAL CORP | $17.2M |
CHDCHURCH AND DWIGHT | $17.0M |
HCSGHEALTHCARE SERVICES GROUP | $16.9M |
DFSEURDISCOVER FINANCIAL | $16.9M |
JJSFJ AND J SNACK FOODS | $16.7M |
HOMBHOME BANCSHARES | $16.6M |
EXPOEXPONENT INC | $16.4M |
MSCIMSCI INC | $16.4M |
DGXQUEST DIAGNOSTICS | $16.3M |
HRSEURHARRIS CORPORATION | $16.3M |
LADLITHIA MOTORS INC | $16.2M |
INTUINTUIT | $15.9M |
KWKENNEDY-WILSON HOLDINGS INC | $15.8M |
RRYDER SYSTEMS INC | $15.6M |
NDSNNORDSON CORP | $15.4M |
MORNMORNINGSTAR INC | $15.2M |
MKTXMARKETAXESS HOLDINGS | $15.1M |
—NEENAH INC. | $14.4M |
SXISTANDEX INTERNATIONAL CORPORAT | $14.4M |
BMIBADGER METER INC. | $14.3M |
USPHU.S. PHYSICAL THERAPY INC. | $14.1M |
SMPSTANDARD MOTOR PRODUCTS | $13.9M |
WYNEURWYNDHAM WORLDWIDE | $13.8M |
DPZDOMINO'S PIZZA INC | $13.3M |
SCISERVICE CORPORATION INTERNATIO | $13.3M |
A4SAMERIPRISE FINANCIAL INC | $13.2M |
OGM1COGENT COMMUNICATIONS HOLDINGS | $13.1M |
ROICUSDRETAIL OPPORTUNITY INVST CORP | $13.1M |
ZTSZOETIS | $12.8M |
EXPEEXPEDIA GROUP INC | $12.7M |
CTRACABOT OIL AND GAS CORPORATION | $12.3M |
XLNXEURXILINX | $12.2M |
PETSPETMED EXPRESS INC | $12.2M |
FDSFACTSET RESEARCH SYSTEMS INC | $12.0M |
OKEONEOK | $11.9M |
—NRG YIELD | $11.3M |
CABOCABLE ONE INC | $11.3M |
EQIXEQUINIX INC | $11.3M |
SHWSHERWIN WILLIAMS | $11.2M |
PZZAPAPA JOHNS INTERNATIONAL INC | $11.1M |
CNSCOHEN & STEERS INC | $11.1M |
CORECORE-MARK HOLDING COMPANY | $10.8M |
RMERESMED INC | $10.8M |
AWCAMERICAN WATER WORKS COMPANY I | $10.6M |
AGMFEDERAL AGRICULTURAL MORTGAGE | $9.8M |
SNASNAP-ON INC | $9.4M |
PBPROSPERITY BANCSHARES | $9.4M |
—QTS REALTY TRUST INC CLASS A | $9.2M |
A3IAMERISAFE INC | $9.1M |
STZCONSTELLATION BRANDS INC-A | $9.0M |
—NIELSEN HOLDINGS | $9.0M |
HRLHORMEL FOODS | $8.9M |
TSCOTRACTOR SUPPLY CO | $8.6M |
IFFINTL FLAVORS AND FRAGRANCES | $8.2M |
VVISA | $8.2M |
UNHUNITEDHEALTH GROUP INC | $7.9M |
TTCTORO CO | $7.5M |
AREALEXANDRIA REAL ESTATE EQUITIE | $7.4M |
FBINFORTUNE BRANDS HOME & SEC INC | $7.4M |
COSTCOSTCO WHOLESALE | $7.1M |
PAYXPAYCHEX INC | $7.0M |
HDHOME DEPOT | $7.0M |
AMTAMERICAN TOWER CORPORATION | $6.8M |
AAPLAPPLE INC | $6.8M |
LMTLOCKHEED MARTIN | $6.8M |
AVGOBROADCOM INC | $6.6M |
BABOEING CO | $6.5M |
AMGNAMGEN | $6.4M |
8CWCROWN CASTLE INTL | $6.4M |
MDTMEDTRONIC PLC | $6.3M |
CGNXCOGNEX CORPORATION | $6.1M |
CMCSACOMCAST | $6.0M |
UNPUNION PACIFIC | $5.9M |
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