Copeland Capital Management, LLC Q2 2017 Filing
Filed July 21, 2017
Portfolio Value
$1.5T
Holdings
129
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (129 positions)
| Stock | Value |
|---|---|
—BANK OF THE OZARKS | $44.5B |
JKHYJACK HENRY AND ASSOCIATES INC | $38.2B |
—STERIS CORP | $32.3B |
JXC1J2 GLOBAL COMMUNICATIONS | $31.8B |
—HEALTHSOUTH CORP | $27.6B |
HEIHEICO CORP | $27.5B |
CHECHEMED CORP | $26.1B |
CASYCASEY'S GENERAL STORES | $24.7B |
POOLPOOL CORP | $24.7B |
HCSGHEALTHCARE SERVICES GROUP | $24.2B |
LFUSLITTELFUSE INC | $24.0B |
ENSGTHE ENSIGN GROUP INC | $23.2B |
THOTHOR INDUSTRIES INC | $22.4B |
NEUNEWMARKET | $22.2B |
—DUPONT FABROS TECHNOLOGY INC | $21.2B |
WCNWASTE CONNECTIONS INC | $21.0B |
HOMBHOME BANCSHARES | $20.1B |
AWRAMERICAN STATES WATER COMPANY | $19.5B |
CHDCHURCH AND DWIGHT | $19.5B |
PWIPOWER INTEGRATIONS INC | $19.5B |
CVGWCALAVO GROWERS INC | $18.5B |
SSBUSDSOUTH STATE CORP. | $17.9B |
MSIMOTOROLA SOLUTIONS INC | $17.8B |
HRSEURHARRIS CORPORATION | $17.4B |
—ABAXIS INC | $17.4B |
CORECORE-MARK HOLDING COMPANY | $17.3B |
DGXQUEST DIAGNOSTICS | $17.3B |
CGNXCOGNEX CORPORATION | $17.1B |
KWRQUAKER CHEMICAL CORP | $16.9B |
DFSEURDISCOVER FINANCIAL | $16.8B |
EVREVERCORE PARTNERS INC. CLASS A | $16.3B |
JJSFJ AND J SNACK FOODS | $16.3B |
NDSNNORDSON CORP | $16.1B |
RBAGBPRITCHIE BROS AUCTIONEERS | $16.1B |
FIXCOMFORT SYSTEMS USA INC. | $16.0B |
BRBROADRIDGE FINANCIAL SOLUTIONS | $16.0B |
WYNEURWYNDHAM WORLDWIDE | $15.8B |
RRYDER SYSTEMS INC | $15.6B |
A4SAMERIPRISE FINANCIAL INC | $15.6B |
BWXTBWX TECHNOLOGIES INC | $15.5B |
SMPSTANDARD MOTOR PRODUCTS | $15.4B |
LADLITHIA MOTORS INC | $15.3B |
INTUINTUIT | $15.2B |
—NEENAH PAPER INC. | $14.9B |
IFFINTL FLAVORS AND FRAGRANCES | $14.8B |
ROSTROSS STORES | $14.7B |
OHIOMEGA HEALTHCARE INVESTORS | $14.3B |
ROICUSDRETAIL OPPORTUNITY INVST CORP | $14.2B |
ABGAMERISOURCEBERGEN | $14.1B |
PZZAPAPA JOHNS INTERNATIONAL INC | $14.0B |
SHWSHERWIN WILLIAMS | $13.8B |
AQN.TOALGONQUIN POWER AND UTILITIES | $13.8B |
SNASNAP-ON INC | $13.8B |
EFXEQUIFAX INC | $13.8B |
RHPRYMAN HOSPITALITY PPTYS INC | $13.6B |
MKTXMARKETAXESS HOLDINGS | $13.5B |
—NRG YIELD | $13.4B |
MORNMORNINGSTAR INC | $12.6B |
EXPOEXPONENT INC | $12.2B |
ZTSZOETIS | $11.7B |
AVGOBROADCOM LIMITED | $11.4B |
XLNXEURXILINX | $11.4B |
RMERESMED INC | $11.0B |
SXISTANDEX INTERNATIONAL CORPORAT | $10.8B |
OGM1COGENT COMMUNICATIONS HOLDINGS | $10.8B |
—NIC INC | $10.5B |
EXPEEXPEDIA INC | $10.4B |
ROKROCKWELL AUTOMATION | $10.2B |
VVISA | $10.0B |
KWKENNEDY-WILSON HOLDINGS INC | $10.0B |
MSCIMSCI INC | $9.9B |
SCISERVICE CORPORATION INTERNATIO | $9.8B |
HRLHORMEL FOODS | $9.6B |
SNISCRIPPS NETWORKS INTER-CL A | $9.3B |
CMCSACOMCAST | $9.3B |
A3IAMERISAFE INC | $9.3B |
UNHUNITEDHEALTH GROUP INC | $9.2B |
HDHOME DEPOT | $9.0B |
MDTMEDTRONIC PLC | $8.6B |
FDSFACTSET RESEARCH SYSTEMS INC | $8.5B |
PBPROSPERITY BANCSHARES | $8.4B |
AMTAMERICAN TOWER CORPORATION | $8.4B |
HN9HANESBRAND INC | $8.4B |
ENBENBRIDGE INC | $8.2B |
SBUXSTARBUCKS | $7.9B |
STZCONSTELLATION BRANDS INC-A | $7.7B |
—NIELSEN HOLDINGS PLC | $7.6B |
DISDISNEY WALT | $7.4B |
AMGNAMGEN | $7.4B |
LMTLOCKHEED MARTIN | $7.4B |
AAPLAPPLE INC | $7.0B |
PSXPHILLIPS 66 | $6.9B |
BABOEING CO | $6.7B |
BLKCHFBLACKROCK INC | $6.4B |
CVSCVS HEALTH CORP | $6.3B |
LAZLAZARD LTD-CL A | $6.2B |
ALSALLSTATE CORPORATION | $6.2B |
COSTCOSTCO WHOLESALE | $6.1B |
8CWCROWN CASTLE INTL | $6.0B |
TSCOTRACTOR SUPPLY CO | $5.9B |
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