Copeland Capital Management, LLC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$1.5T
Holdings
164
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CASYCASEY'S GENERAL STORES | 440,348 | $57.9B | 3.98% | |
| 2 | JKHYJACK HENRY AND ASSOCIATES INC | 389,619 | $34.0B | 2.34% | |
| 3 | —BANK OF THE OZARKS | 865,403 | $32.5B | 2.23% | |
| 4 | —STERIS CORP | 446,301 | $30.7B | 2.11% | |
| 5 | POOLPOOL CORP | 295,514 | $27.8B | 1.91% | |
| 6 | —ITC HOLDINGS CORP | 592,184 | $27.7B | 1.91% | |
| 7 | CHDCHURCH AND DWIGHT | 247,362 | $25.5B | 1.75% | |
| 8 | IFFINTL FLAVORS AND FRAGRANCES | 190,930 | $24.1B | 1.66% | |
| 9 | SKTTANGER FACTORY OUTLET CENTERS | 596,460 | $24.0B | 1.65% | |
| 10 | HEIHEICO CORP | 356,865 | $23.8B | 1.64% | |
| 11 | HCSGHEALTHCARE SERVICES GROUP | 574,677 | $23.8B | 1.64% | |
| 12 | ROICUSDRETAIL OPPORTUNITY INVST CORP | 1,096,070 | $23.8B | 1.63% | |
| 13 | —HEALTHSOUTH CORP | 607,726 | $23.6B | 1.62% | |
| 14 | JXC1J2 GLOBAL COMMUNICATIONS | 346,205 | $21.9B | 1.50% | |
| 15 | CVSCVS HEALTH CORP | 225,461 | $21.6B | 1.48% | |
| 16 | EXPOEXPONENT INC | 365,728 | $21.4B | 1.47% | |
| 17 | KRKROGER | 576,627 | $21.2B | 1.46% | |
| 18 | JJSFJ AND J SNACK FOODS | 177,289 | $21.1B | 1.45% | |
| 19 | —DUPONT FABROS TECHNOLOGY INC | 441,432 | $21.0B | 1.44% | |
| 20 | NEUNEWMARKET | 50,273 | $20.8B | 1.43% | |
| 21 | HOMBHOME BANCSHARES | 1,008,629 | $20.0B | 1.37% | |
| 22 | CORECORE-MARK HOLDING COMPANY | 424,294 | $19.9B | 1.37% | |
| 23 | AWRAMERICAN STATES WATER COMPANY | 447,835 | $19.6B | 1.35% | |
| 24 | ENSGTHE ENSIGN GROUP INC | 931,908 | $19.6B | 1.35% | |
| 25 | COSTCOSTCO WHOLESALE | 124,206 | $19.5B | 1.34% | |
| 26 | WECWEC ENERGY GROUP | 296,857 | $19.4B | 1.33% | |
| 27 | LFUSLITTELFUSE INC | 161,318 | $19.1B | 1.31% | |
| 28 | —NRG YIELD | 1,232,738 | $18.8B | 1.29% | |
| 29 | CHECHEMED CORP | 137,612 | $18.8B | 1.29% | |
| 30 | RBAGBPRITCHIE BROS AUCTIONEERS | 538,806 | $18.2B | 1.25% | |
| 31 | NEENEXTERA ENERGY | 135,386 | $17.7B | 1.21% | |
| 32 | MOALTRIA GROUP INC | 254,576 | $17.6B | 1.21% | |
| 33 | —ABAXIS, INC | 357,070 | $16.9B | 1.16% | |
| 34 | —G AND K SERVICES | 219,626 | $16.8B | 1.16% | |
| 35 | —DR PEPPER SNAPPLE GROUP INC | 172,864 | $16.7B | 1.15% | |
| 36 | BACVERIZON COMMUNICATIONS | 296,717 | $16.6B | 1.14% | |
| 37 | ESEVERSOURCE ENERGY | 266,135 | $15.9B | 1.10% | |
| 38 | SSBUSDSOUTH STATE CORP. | 227,139 | $15.5B | 1.06% | |
| 39 | THOTHOR INDUSTRIES INC | 238,125 | $15.4B | 1.06% | |
| 40 | KWRQUAKER CHEMICAL CORP | 170,953 | $15.2B | 1.05% | |
| 41 | —CEB INC. | 239,866 | $14.8B | 1.02% | |
| 42 | EATBRINKER INTL | 305,153 | $13.9B | 0.96% | |
| 43 | SMPSTANDARD MOTOR PRODUCTS | 343,094 | $13.6B | 0.94% | |
| 44 | SXISTANDEX INTERNATIONAL CORPORAT | 164,017 | $13.6B | 0.93% | |
| 45 | WCNWASTE CONNECTIONS INC | 187,207 | $13.5B | 0.93% | |
| 46 | —MONOTYPE IMAGING HOLDINGS INC | 513,756 | $12.7B | 0.87% | |
| 47 | LADLITHIA MOTORS INC | 177,543 | $12.6B | 0.87% | |
| 48 | SBCSABRA HEALTH CARE REIT | 584,325 | $12.1B | 0.83% | |
| 49 | ROSTROSS STORES | 211,793 | $12.0B | 0.83% | |
| 50 | AVGOBROADCOM LIMITED | 76,562 | $11.9B | 0.82% | |
| 51 | CHRCHURCHILL DOWNS INC | 93,617 | $11.8B | 0.81% | |
| 52 | PWIPOWER INTEGRATIONS, INC | 231,968 | $11.6B | 0.80% | |
| 53 | UGIUGI CORP | 251,055 | $11.4B | 0.78% | |
| 54 | EVREVERCORE PARTNERS INC. CLASS A | 250,213 | $11.1B | 0.76% | |
| 55 | FIXCOMFORT SYSTEMS USA, INC. | 334,225 | $10.9B | 0.75% | |
| 56 | TSCOTRACTOR SUPPLY CO | 119,194 | $10.9B | 0.75% | |
| 57 | HRLHORMEL FOODS | 292,610 | $10.7B | 0.74% | |
| 58 | PZZAPAPA JOHNS INTERNATIONAL INC | 156,035 | $10.6B | 0.73% | |
| 59 | RHPRYMAN HOSPITALITY PPTYS INC | 207,641 | $10.5B | 0.72% | |
| 60 | CCEPCOCA COLA EUROPEAN PARTNERS PL | 280,986 | $10.0B | 0.69% | |
| 61 | SNASNAP-ON INC | 61,021 | $9.6B | 0.66% | |
| 62 | DFSEURDISCOVER FINANCIAL SVCS | 175,689 | $9.4B | 0.65% | |
| 63 | OHIOMEGA HEALTHCARE INVESTORS | 274,062 | $9.3B | 0.64% | |
| 64 | BRBROADRIDGE FINANCIAL SOLUTIONS | 142,303 | $9.3B | 0.64% | |
| 65 | DGXQUEST DIAGNOSTICS | 112,938 | $9.2B | 0.63% | |
| 66 | NDSNNORDSON CORP | 109,484 | $9.2B | 0.63% | |
| 67 | RMERESMED INC | 131,480 | $8.3B | 0.57% | |
| 68 | WYNEURWYNDHAM WORLDWIDE | 114,814 | $8.2B | 0.56% | |
| 69 | INTUINTUIT | 72,914 | $8.1B | 0.56% | |
| 70 | SNISCRIPPS NETWORKS INTER-CL A | 129,159 | $8.0B | 0.55% | |
| 71 | A4SAMERIPRISE FINANCIAL INC | 88,849 | $8.0B | 0.55% | |
| 72 | HRSEURHARRIS CORPORATION | 95,252 | $7.9B | 0.55% | |
| 73 | XLNXEURXILINX | 162,342 | $7.5B | 0.52% | |
| 74 | FDSFACTSET RESEARCH SYSTEMS INC | 46,292 | $7.5B | 0.51% | |
| 75 | WBAWALGREEN BOOTS ALLIANCE | 86,116 | $7.2B | 0.49% | |
| 76 | SCISERVICE CORPORATION INTERNATIO | 263,119 | $7.1B | 0.49% | |
| 77 | BRXBRIXMOR PROPERTY GROUP INC. | 258,900 | $6.8B | 0.47% | |
| 78 | SWXSOUTHWEST GAS | 85,373 | $6.7B | 0.46% | |
| 79 | EXPEEXPEDIA INC | 63,154 | $6.7B | 0.46% | |
| 80 | KSUEURKANSAS CITY SOUTHERN | 73,482 | $6.6B | 0.46% | |
| 81 | ROKROCKWELL AUTOMATION | 57,016 | $6.5B | 0.45% | |
| 82 | 8CWCROWN CASTLE INTL | 62,024 | $6.3B | 0.43% | |
| 83 | SHWSHERWIN WILLIAMS | 21,225 | $6.2B | 0.43% | |
| 84 | SNNSMITH AND NEPHEW PLC | 180,154 | $6.2B | 0.43% | |
| 85 | NJRNEW JERSEY RESOURCES | 156,710 | $6.0B | 0.42% | |
| 86 | —NIELSEN HOLDINGS PLC | 114,866 | $6.0B | 0.41% | |
| 87 | PBPROSPERITY BANCSHARES | 113,570 | $5.8B | 0.40% | |
| 88 | ABGAMERISOURCEBERGEN | 67,872 | $5.4B | 0.37% | |
| 89 | —NEENAH PAPER INC. | 72,592 | $5.3B | 0.36% | |
| 90 | PIIPOLARIS INDUSTRIES | 58,894 | $4.8B | 0.33% | |
| 91 | EFXEQUIFAX INC | 34,309 | $4.4B | 0.30% | |
| 92 | —PHILLIPS 66 PARTNERS LP | 78,409 | $4.4B | 0.30% | |
| 93 | MDTMEDTRONIC PLC | 49,963 | $4.3B | 0.30% | |
| 94 | SUNSUNOCO LOGISTICS PARTNERS L.P | 150,705 | $4.3B | 0.30% | |
| 95 | LAZLAZARD LTD-CL A | 140,036 | $4.2B | 0.29% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 27,325 | $3.9B | 0.27% | |
| 97 | CMCSACOMCAST | 56,472 | $3.7B | 0.25% | |
| 98 | NVONOVO-NORDISK A/S-SPONS ADR | 65,818 | $3.5B | 0.24% | |
| 99 | VVISA | 47,213 | $3.5B | 0.24% | |
| 100 | HDHOME DEPOT | 26,946 | $3.4B | 0.24% |
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