Copeland Capital Management, LLC Q2 2018 Filing
Filed July 17, 2018
Portfolio Value
$1.7T
Holdings
136
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JKHYJACK HENRY AND ASSOCIATES INC | 322,789 | $42.1B | 2.46% | |
| 2 | EHCENCOMPASS HEALTH CORPORATION | 579,371 | $39.2B | 2.30% | |
| 3 | CHECHEMED CORP | 113,168 | $36.4B | 2.13% | |
| 4 | HEIHEICO CORP | 471,831 | $34.4B | 2.02% | |
| 5 | OZKBANK OZK | 723,054 | $32.6B | 1.91% | |
| 6 | ENSGTHE ENSIGN GROUP INC | 905,474 | $32.4B | 1.90% | |
| 7 | —STERIS CORP | 299,214 | $31.4B | 1.84% | |
| 8 | JXC1J2 GLOBAL COMMUNICATIONS | 360,236 | $31.2B | 1.83% | |
| 9 | POOLPOOL CORP | 198,364 | $30.1B | 1.76% | |
| 10 | EVREVERCORE INC | 265,950 | $28.0B | 1.64% | |
| 11 | CVGWCALAVO GROWERS INC | 288,723 | $27.8B | 1.63% | |
| 12 | AQN.TOALGONQUIN POWER AND UTILITIES | 2,621,818 | $25.4B | 1.49% | |
| 13 | LFUSLITTELFUSE INC | 101,241 | $23.1B | 1.35% | |
| 14 | —ANTERO MIDSTREAM GP LP | 1,200,024 | $22.6B | 1.33% | |
| 15 | MORNMORNINGSTAR INC | 172,054 | $22.1B | 1.29% | |
| 16 | EXPOEXPONENT INC | 452,401 | $21.9B | 1.28% | |
| 17 | FIXCOMFORT SYSTEMS USA INC. | 471,900 | $21.6B | 1.27% | |
| 18 | RHPRYMAN HOSPITALITY PPTYS INC | 259,772 | $21.6B | 1.27% | |
| 19 | CABOCABLE ONE INC | 28,969 | $21.2B | 1.24% | |
| 20 | RRYDER SYSTEMS INC | 291,550 | $21.0B | 1.23% | |
| 21 | PWIPOWER INTEGRATIONS INC | 284,372 | $20.8B | 1.22% | |
| 22 | KWKENNEDY-WILSON HOLDINGS INC | 978,532 | $20.7B | 1.21% | |
| 23 | BWXTBWX TECHNOLOGIES INC | 331,539 | $20.7B | 1.21% | |
| 24 | MSIMOTOROLA SOLUTIONS INC | 174,999 | $20.4B | 1.19% | |
| 25 | JJSFJ AND J SNACK FOODS | 130,879 | $20.0B | 1.17% | |
| 26 | WCNWASTE CONNECTIONS INC | 258,149 | $19.4B | 1.14% | |
| 27 | KWRQUAKER CHEMICAL CORP | 124,107 | $19.2B | 1.13% | |
| 28 | ROSTROSS STORES | 220,416 | $18.7B | 1.09% | |
| 29 | CASYCASEY'S GENERAL STORES | 176,318 | $18.5B | 1.09% | |
| 30 | BMIBADGER METER INC. | 409,014 | $18.3B | 1.07% | |
| 31 | AWRAMERICAN STATES WATER COMPANY | 317,709 | $18.2B | 1.06% | |
| 32 | HCSGHEALTHCARE SERVICES GROUP | 416,412 | $18.0B | 1.05% | |
| 33 | USPHU.S. PHYSICAL THERAPY INC. | 187,186 | $18.0B | 1.05% | |
| 34 | THOTHOR INDUSTRIES INC | 183,505 | $17.9B | 1.05% | |
| 35 | MSCIMSCI INC | 107,160 | $17.7B | 1.04% | |
| 36 | INTUINTUIT | 86,478 | $17.7B | 1.03% | |
| 37 | CHDCHURCH AND DWIGHT | 330,807 | $17.6B | 1.03% | |
| 38 | HOMBHOME BANCSHARES | 779,410 | $17.6B | 1.03% | |
| 39 | DGXQUEST DIAGNOSTICS | 159,029 | $17.5B | 1.02% | |
| 40 | OGM1COGENT COMMUNICATIONS HOLDINGS | 323,751 | $17.3B | 1.01% | |
| 41 | PETSPETMED EXPRESS INC | 388,245 | $17.1B | 1.00% | |
| 42 | —NEENAH INC. | 198,382 | $16.8B | 0.99% | |
| 43 | SXISTANDEX INTERNATIONAL CORPORAT | 162,867 | $16.6B | 0.98% | |
| 44 | LADLITHIA MOTORS INC | 172,121 | $16.3B | 0.95% | |
| 45 | BRBROADRIDGE FINANCIAL SOLUTIONS | 140,272 | $16.1B | 0.95% | |
| 46 | DFSEURDISCOVER FINANCIAL | 228,530 | $16.1B | 0.94% | |
| 47 | —CABOT MICROELECTRONICS CORPORA | 145,915 | $15.7B | 0.92% | |
| 48 | SMPSTANDARD MOTOR PRODUCTS | 316,190 | $15.3B | 0.90% | |
| 49 | ROICUSDRETAIL OPPORTUNITY INVST CORP | 792,130 | $15.2B | 0.89% | |
| 50 | OKEONEOK | 206,233 | $14.4B | 0.84% | |
| 51 | —QTS REALTY TRUST INC CLASS A | 363,231 | $14.3B | 0.84% | |
| 52 | NDSNNORDSON CORP | 110,533 | $14.2B | 0.83% | |
| 53 | HRSEURHARRIS CORPORATION | 96,405 | $13.9B | 0.82% | |
| 54 | AGMFEDERAL AGRICULTURAL MORTGAGE | 155,176 | $13.9B | 0.81% | |
| 55 | FDSFACTSET RESEARCH SYSTEMS INC | 69,471 | $13.8B | 0.81% | |
| 56 | EXPEEXPEDIA GROUP INC | 112,725 | $13.5B | 0.79% | |
| 57 | AWCAMERICAN WATER WORKS COMPANY I | 158,426 | $13.5B | 0.79% | |
| 58 | MKTXMARKETAXESS HOLDINGS | 67,275 | $13.3B | 0.78% | |
| 59 | —CANTEL MEDICAL CORP | 134,725 | $13.3B | 0.78% | |
| 60 | DPZDOMINO'S PIZZA INC | 45,455 | $12.8B | 0.75% | |
| 61 | NEUNEWMARKET | 31,521 | $12.8B | 0.75% | |
| 62 | SCISERVICE CORPORATION INTERNATIO | 352,460 | $12.6B | 0.74% | |
| 63 | CORECORE-MARK HOLDING COMPANY | 546,258 | $12.4B | 0.73% | |
| 64 | CNSCOHEN & STEERS INC | 296,226 | $12.4B | 0.72% | |
| 65 | ZTSZOETIS | 144,504 | $12.3B | 0.72% | |
| 66 | —NRG YIELD | 721,831 | $12.3B | 0.72% | |
| 67 | A4SAMERIPRISE FINANCIAL INC | 87,085 | $12.2B | 0.71% | |
| 68 | CTRACABOT OIL AND GAS CORPORATION | 508,865 | $12.1B | 0.71% | |
| 69 | SHWSHERWIN WILLIAMS | 28,787 | $11.7B | 0.69% | |
| 70 | RMERESMED INC | 109,460 | $11.3B | 0.66% | |
| 71 | EQIXEQUINIX INC | 26,362 | $11.3B | 0.66% | |
| 72 | XLNXEURXILINX | 165,237 | $10.8B | 0.63% | |
| 73 | PZZAPAPA JOHNS INTERNATIONAL INC | 207,310 | $10.5B | 0.62% | |
| 74 | A3IAMERISAFE INC | 178,883 | $10.3B | 0.61% | |
| 75 | PAYXPAYCHEX INC | 149,744 | $10.2B | 0.60% | |
| 76 | TSCOTRACTOR SUPPLY CO | 132,649 | $10.1B | 0.59% | |
| 77 | SNASNAP-ON INC | 62,608 | $10.1B | 0.59% | |
| 78 | WHWYNDHAM HOTELS & RESORTS INC | 164,193 | $9.7B | 0.57% | |
| 79 | HRLHORMEL FOODS | 252,633 | $9.4B | 0.55% | |
| 80 | PRGOPERRIGO COMPANY | 124,825 | $9.1B | 0.53% | |
| 81 | VVISA | 66,830 | $8.9B | 0.52% | |
| 82 | PBPROSPERITY BANCSHARES | 127,306 | $8.7B | 0.51% | |
| 83 | —NIELSEN HOLDINGS | 278,082 | $8.6B | 0.50% | |
| 84 | STZCONSTELLATION BRANDS INC-A | 38,599 | $8.4B | 0.49% | |
| 85 | AREALEXANDRIA REAL ESTATE EQUITIE | 66,938 | $8.4B | 0.49% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 32,105 | $7.9B | 0.46% | |
| 87 | COSTCOSTCO WHOLESALE | 36,839 | $7.7B | 0.45% | |
| 88 | CGNXCOGNEX CORPORATION | 168,502 | $7.5B | 0.44% | |
| 89 | HDHOME DEPOT | 38,014 | $7.4B | 0.43% | |
| 90 | ADTADT CORPORATION | 848,409 | $7.3B | 0.43% | |
| 91 | IFFINTL FLAVORS AND FRAGRANCES | 58,873 | $7.3B | 0.43% | |
| 92 | AAPLAPPLE INC | 39,127 | $7.2B | 0.42% | |
| 93 | TTCTORO CO | 119,170 | $7.2B | 0.42% | |
| 94 | AVGOBROADCOM INC | 27,455 | $6.7B | 0.39% | |
| 95 | AMTAMERICAN TOWER CORPORATION | 46,045 | $6.6B | 0.39% | |
| 96 | FBINFORTUNE BRANDS HOME & SEC INC | 122,566 | $6.6B | 0.39% | |
| 97 | BABOEING CO | 19,332 | $6.5B | 0.38% | |
| 98 | AMGNAMGEN | 33,582 | $6.2B | 0.36% | |
| 99 | 8CWCROWN CASTLE INTL | 56,845 | $6.1B | 0.36% | |
| 100 | UNPUNION PACIFIC | 42,699 | $6.0B | 0.35% |
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