Copeland Capital Management, LLC Q4 2017 Filing
Filed January 30, 2018
Portfolio Value
$1.6T
Holdings
141
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JKHYJACK HENRY AND ASSOCIATES INC | 311,093 | $36.4B | 2.31% | |
| 2 | HEIHEICO CORP | 374,896 | $35.4B | 2.24% | |
| 3 | —BANK OF THE OZARKS | 700,458 | $33.9B | 2.15% | |
| 4 | CHECHEMED CORP | 126,386 | $30.7B | 1.95% | |
| 5 | AQN.TOALGONQUIN POWER AND UTILITIES | 2,542,209 | $28.4B | 1.80% | |
| 6 | EHCENCOMPASS HEALTH CORPORATION | 569,048 | $28.1B | 1.78% | |
| 7 | —STERIS CORP | 319,309 | $27.9B | 1.77% | |
| 8 | POOLPOOL CORP | 207,949 | $27.0B | 1.71% | |
| 9 | THOTHOR INDUSTRIES INC | 171,355 | $25.8B | 1.64% | |
| 10 | JXC1J2 GLOBAL COMMUNICATIONS | 339,935 | $25.5B | 1.62% | |
| 11 | CASYCASEY'S GENERAL STORES | 217,464 | $24.3B | 1.54% | |
| 12 | AWRAMERICAN STATES WATER COMPANY | 410,509 | $23.8B | 1.51% | |
| 13 | ENSGTHE ENSIGN GROUP INC | 1,050,927 | $23.3B | 1.48% | |
| 14 | CVGWCALAVO GROWERS INC | 268,958 | $22.7B | 1.44% | |
| 15 | EVREVERCORE INC | 248,631 | $22.4B | 1.42% | |
| 16 | NEUNEWMARKET | 52,421 | $20.8B | 1.32% | |
| 17 | HCSGHEALTHCARE SERVICES GROUP | 389,026 | $20.5B | 1.30% | |
| 18 | WCNWASTE CONNECTIONS INC | 283,206 | $20.1B | 1.27% | |
| 19 | PWIPOWER INTEGRATIONS INC | 265,644 | $19.5B | 1.24% | |
| 20 | LFUSLITTELFUSE INC | 97,624 | $19.3B | 1.22% | |
| 21 | BWXTBWX TECHNOLOGIES INC | 317,667 | $19.2B | 1.22% | |
| 22 | FIXCOMFORT SYSTEMS USA INC. | 432,747 | $18.9B | 1.20% | |
| 23 | JJSFJ AND J SNACK FOODS | 122,322 | $18.6B | 1.18% | |
| 24 | ROSTROSS STORES | 230,433 | $18.5B | 1.17% | |
| 25 | DFSEURDISCOVER FINANCIAL | 238,723 | $18.4B | 1.16% | |
| 26 | LADLITHIA MOTORS INC | 161,437 | $18.3B | 1.16% | |
| 27 | RRYDER SYSTEMS INC | 215,448 | $18.1B | 1.15% | |
| 28 | SSBUSDSOUTH STATE CORP. | 207,678 | $18.1B | 1.15% | |
| 29 | KWRQUAKER CHEMICAL CORP | 115,883 | $17.5B | 1.11% | |
| 30 | CHDCHURCH AND DWIGHT | 343,586 | $17.2B | 1.09% | |
| 31 | WYNEURWYNDHAM WORLDWIDE | 147,309 | $17.1B | 1.08% | |
| 32 | HOMBHOME BANCSHARES | 732,036 | $17.0B | 1.08% | |
| 33 | NDSNNORDSON CORP | 115,247 | $16.9B | 1.07% | |
| 34 | RHPRYMAN HOSPITALITY PPTYS INC | 242,681 | $16.8B | 1.06% | |
| 35 | —NEENAH INC. | 183,708 | $16.7B | 1.06% | |
| 36 | RBAGBPRITCHIE BROS AUCTIONEERS | 555,587 | $16.6B | 1.05% | |
| 37 | MSIMOTOROLA SOLUTIONS INC | 181,853 | $16.4B | 1.04% | |
| 38 | CORECORE-MARK HOLDING COMPANY | 520,031 | $16.4B | 1.04% | |
| 39 | —ABAXIS INC | 328,536 | $16.3B | 1.03% | |
| 40 | DGXQUEST DIAGNOSTICS | 164,984 | $16.2B | 1.03% | |
| 41 | BRBROADRIDGE FINANCIAL SOLUTIONS | 172,678 | $15.6B | 0.99% | |
| 42 | MORNMORNINGSTAR INC | 159,314 | $15.4B | 0.98% | |
| 43 | A4SAMERIPRISE FINANCIAL INC | 90,897 | $15.4B | 0.98% | |
| 44 | SXISTANDEX INTERNATIONAL CORPORAT | 150,355 | $15.3B | 0.97% | |
| 45 | HRSEURHARRIS CORPORATION | 105,727 | $15.0B | 0.95% | |
| 46 | INTUINTUIT | 94,630 | $14.9B | 0.95% | |
| 47 | EXPOEXPONENT INC | 208,519 | $14.8B | 0.94% | |
| 48 | ROICUSDRETAIL OPPORTUNITY INVST CORP | 739,468 | $14.8B | 0.93% | |
| 49 | IFFINTL FLAVORS AND FRAGRANCES | 92,929 | $14.2B | 0.90% | |
| 50 | MKTXMARKETAXESS HOLDINGS | 70,226 | $14.2B | 0.90% | |
| 51 | MSCIMSCI INC | 111,821 | $14.2B | 0.90% | |
| 52 | —QTS REALTY TRUST INC CLASS A | 253,512 | $13.7B | 0.87% | |
| 53 | OGM1COGENT COMMUNICATIONS HOLDINGS | 302,024 | $13.7B | 0.87% | |
| 54 | SNASNAP-ON INC | 77,872 | $13.6B | 0.86% | |
| 55 | EXPEEXPEDIA INC | 111,691 | $13.4B | 0.85% | |
| 56 | SMPSTANDARD MOTOR PRODUCTS | 291,733 | $13.1B | 0.83% | |
| 57 | —NRG YIELD | 693,533 | $13.1B | 0.83% | |
| 58 | CNSCOHEN & STEERS INC | 268,694 | $12.7B | 0.81% | |
| 59 | KWKENNEDY-WILSON HOLDINGS INC | 730,115 | $12.7B | 0.80% | |
| 60 | USPHU.S. PHYSICAL THERAPY INC. | 172,568 | $12.5B | 0.79% | |
| 61 | SHWSHERWIN WILLIAMS | 30,212 | $12.4B | 0.78% | |
| 62 | RMERESMED INC | 141,808 | $12.0B | 0.76% | |
| 63 | FDSFACTSET RESEARCH SYSTEMS INC | 61,172 | $11.8B | 0.75% | |
| 64 | EQIXEQUINIX INC | 25,984 | $11.8B | 0.75% | |
| 65 | XLNXEURXILINX | 170,600 | $11.5B | 0.73% | |
| 66 | ZTSZOETIS | 156,280 | $11.3B | 0.71% | |
| 67 | SCISERVICE CORPORATION INTERNATIO | 292,020 | $10.9B | 0.69% | |
| 68 | PZZAPAPA JOHNS INTERNATIONAL INC | 190,242 | $10.7B | 0.68% | |
| 69 | TSCOTRACTOR SUPPLY CO | 136,688 | $10.2B | 0.65% | |
| 70 | A3IAMERISAFE INC | 163,025 | $10.0B | 0.64% | |
| 71 | —NIELSEN HOLDINGS | 271,017 | $9.9B | 0.62% | |
| 72 | PBPROSPERITY BANCSHARES | 131,556 | $9.2B | 0.58% | |
| 73 | STZCONSTELLATION BRANDS INC-A | 39,998 | $9.1B | 0.58% | |
| 74 | —NIC INC | 536,691 | $8.9B | 0.56% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 39,308 | $8.7B | 0.55% | |
| 76 | FBINFORTUNE BRANDS HOME & SEC INC | 126,253 | $8.6B | 0.55% | |
| 77 | BABOEING CO | 29,228 | $8.6B | 0.55% | |
| 78 | HDHOME DEPOT | 44,889 | $8.5B | 0.54% | |
| 79 | BMIBADGER METER INC. | 175,336 | $8.4B | 0.53% | |
| 80 | VVISA | 73,109 | $8.3B | 0.53% | |
| 81 | AWCAMERICAN WATER WORKS COMPANY I | 89,021 | $8.1B | 0.52% | |
| 82 | DPZDOMINO'S PIZZA INC | 42,779 | $8.1B | 0.51% | |
| 83 | HRLHORMEL FOODS | 218,062 | $7.9B | 0.50% | |
| 84 | AREALEXANDRIA REAL ESTATE EQUITIE | 60,023 | $7.8B | 0.50% | |
| 85 | HN9HANESBRAND INC | 361,169 | $7.6B | 0.48% | |
| 86 | OKEONEOK | 140,044 | $7.5B | 0.47% | |
| 87 | AVGOBROADCOM LIMITED | 28,895 | $7.4B | 0.47% | |
| 88 | CMCSACOMCAST | 180,283 | $7.2B | 0.46% | |
| 89 | ABGAMERISOURCEBERGEN | 78,478 | $7.2B | 0.46% | |
| 90 | COSTCOSTCO WHOLESALE | 38,687 | $7.2B | 0.46% | |
| 91 | AAPLAPPLE INC | 41,166 | $7.0B | 0.44% | |
| 92 | AMTAMERICAN TOWER CORPORATION | 48,150 | $6.9B | 0.44% | |
| 93 | 8CWCROWN CASTLE INTL | 59,419 | $6.6B | 0.42% | |
| 94 | LMTLOCKHEED MARTIN | 20,461 | $6.6B | 0.42% | |
| 95 | AMGNAMGEN | 35,714 | $6.2B | 0.39% | |
| 96 | MDTMEDTRONIC PLC | 76,077 | $6.1B | 0.39% | |
| 97 | SBUXSTARBUCKS | 105,398 | $6.1B | 0.38% | |
| 98 | TTCTORO CO | 92,773 | $6.1B | 0.38% | |
| 99 | BLKCHFBLACKROCK INC | 10,667 | $5.5B | 0.35% | |
| 100 | ECLECOLAB | 39,376 | $5.3B | 0.33% |
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