Copeland Capital Management, LLC Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$1.6B
Holdings
175
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (175 positions)
| Stock | Value |
|---|---|
CASYCASEY'S GENERAL STORES | $46.4M |
JKHYJACK HENRY AND ASSOCIATES INC | $39.6M |
—BANK OF THE OZARKS | $31.7M |
—STERIS CORP | $30.6M |
HEIHEICO CORP | $30.2M |
JXC1J2 GLOBAL COMMUNICATIONS | $29.2M |
POOLPOOL CORP | $26.4M |
NEUNEWMARKET | $23.9M |
—HEALTHSOUTH CORP | $23.6M |
AVGOBROADCOM LIMITED | $22.6M |
ENSGTHE ENSIGN GROUP INC | $22.3M |
WCNWASTE CONNECTIONS INC | $22.2M |
SKTTANGER FACTORY OUTLET CENTERS | $22.2M |
HCSGHEALTHCARE SERVICES GROUP | $21.5M |
CHDCHURCH AND DWIGHT | $21.5M |
IFFINTL FLAVORS AND FRAGRANCES | $21.4M |
JJSFJ AND J SNACK FOODS | $20.0M |
—G AND K SERVICES | $19.8M |
HOMBHOME BANCSHARES | $19.7M |
LFUSLITTELFUSE INC | $19.7M |
NDSNNORDSON CORP | $19.5M |
—NRG YIELD | $19.2M |
THOTHOR INDUSTRIES INC | $19.1M |
RRYDER SYSTEMS INC | $18.7M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $18.4M |
CHECHEMED CORP | $18.3M |
SNASNAP-ON INC | $18.1M |
RBAGBPRITCHIE BROS AUCTIONEERS | $17.8M |
EXPOEXPONENT INC | $17.8M |
HRSEURHARRIS CORPORATION | $17.7M |
—ABAXIS, INC | $17.4M |
CORECORE-MARK HOLDING COMPANY | $17.4M |
INTUINTUIT | $17.3M |
KWRQUAKER CHEMICAL CORP | $17.2M |
AWRAMERICAN STATES WATER COMPANY | $16.9M |
HRLHORMEL FOODS | $16.5M |
ROKROCKWELL AUTOMATION | $16.4M |
ROICUSDRETAIL OPPORTUNITY INVST CORP | $16.3M |
SSBUSDSOUTH STATE CORP. | $16.1M |
LADLITHIA MOTORS INC | $16.0M |
FDSFACTSET RESEARCH SYSTEMS INC | $15.8M |
SMPSTANDARD MOTOR PRODUCTS | $15.6M |
SHWSHERWIN WILLIAMS | $15.1M |
CVSCVS HEALTH CORP | $15.0M |
SXISTANDEX INTERNATIONAL CORPORAT | $14.5M |
EATBRINKER INTL | $14.5M |
—DUPONT FABROS TECHNOLOGY INC | $14.3M |
FIXCOMFORT SYSTEMS USA, INC. | $14.1M |
COSTCOSTCO WHOLESALE | $13.8M |
PWIPOWER INTEGRATIONS, INC | $13.8M |
EFXEQUIFAX INC | $13.7M |
VVISA | $13.4M |
—ITC HOLDINGS CORP | $12.8M |
KRKROGER | $12.5M |
PZZAPAPA JOHNS INTERNATIONAL INC | $12.5M |
ROSTROSS STORES | $12.4M |
—CEB INC. | $12.2M |
EVREVERCORE PARTNERS INC. CLASS A | $12.2M |
ECLECOLAB | $11.8M |
—DR PEPPER SNAPPLE GROUP INC | $11.8M |
LMTLOCKHEED MARTIN | $11.5M |
BABOEING CO | $11.5M |
—MONOTYPE IMAGING HOLDINGS INC | $10.8M |
MOALTRIA GROUP INC | $10.5M |
PSXPHILLIPS 66 | $10.2M |
RHPRYMAN HOSPITALITY PPTYS INC | $10.2M |
CNRCANADIAN NATIONAL RAILWAY | $10.1M |
SUNSUNOCO LOGISTICS PARTNERS L.P | $10.0M |
IPINTERNATIONAL PAPER COMPANY | $9.9M |
DFSEURDISCOVER FINANCIAL SVCS | $9.7M |
WECWEC ENERGY GROUP | $9.6M |
MSIMOTOROLA SOLUTIONS INC | $9.4M |
AAPLAPPLE INC | $9.3M |
DGXQUEST DIAGNOSTICS | $9.3M |
OHIOMEGA HEALTHCARE INVESTORS | $9.3M |
UGIUGI CORP | $9.1M |
XLNXEURXILINX | $8.6M |
ESEVERSOURCE ENERGY | $8.6M |
A4SAMERIPRISE FINANCIAL INC | $8.5M |
RMERESMED INC | $8.3M |
XOMEXXON MOBIL CORP | $8.1M |
NEENEXTERA ENERGY | $8.1M |
WYNEURWYNDHAM WORLDWIDE | $7.9M |
SNISCRIPPS NETWORKS INTER-CL A | $7.8M |
TSCOTRACTOR SUPPLY CO | $7.8M |
EXPEEXPEDIA INC | $7.1M |
MAMASTERCARD INC | $7.0M |
BRXBRIXMOR PROPERTY GROUP INC. | $6.9M |
SCISERVICE CORPORATION INTERNATIO | $6.9M |
TXNTEXAS INSTRUMENTS | $6.8M |
—NIELSEN HOLDINGS PLC | $6.7M |
KSUEURKANSAS CITY SOUTHERN | $6.6M |
CITCINTAS CORPORATION | $6.2M |
PBPROSPERITY BANCSHARES | $6.0M |
8CWCROWN CASTLE INTL | $5.8M |
ZTSZOETIS | $5.7M |
—NEENAH PAPER INC. | $5.5M |
BACVERIZON COMMUNICATIONS | $5.2M |
ABGAMERISOURCEBERGEN | $5.1M |
—B/E AEROSPACE INC | $5.1M |
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