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 | Value |
|---|---|
JKHYJACK HENRY AND ASSOCIATES INC | $36.4M |
HEIHEICO CORP | $35.4M |
—BANK OF THE OZARKS | $33.9M |
CHECHEMED CORP | $30.7M |
AQN.TOALGONQUIN POWER AND UTILITIES | $28.4M |
EHCENCOMPASS HEALTH CORPORATION | $28.1M |
—STERIS CORP | $27.9M |
POOLPOOL CORP | $27.0M |
THOTHOR INDUSTRIES INC | $25.8M |
JXC1J2 GLOBAL COMMUNICATIONS | $25.5M |
CASYCASEY'S GENERAL STORES | $24.3M |
AWRAMERICAN STATES WATER COMPANY | $23.8M |
ENSGTHE ENSIGN GROUP INC | $23.3M |
CVGWCALAVO GROWERS INC | $22.7M |
EVREVERCORE INC | $22.4M |
NEUNEWMARKET | $20.8M |
HCSGHEALTHCARE SERVICES GROUP | $20.5M |
WCNWASTE CONNECTIONS INC | $20.1M |
PWIPOWER INTEGRATIONS INC | $19.5M |
LFUSLITTELFUSE INC | $19.3M |
BWXTBWX TECHNOLOGIES INC | $19.2M |
FIXCOMFORT SYSTEMS USA INC. | $18.9M |
JJSFJ AND J SNACK FOODS | $18.6M |
ROSTROSS STORES | $18.5M |
DFSEURDISCOVER FINANCIAL | $18.4M |
LADLITHIA MOTORS INC | $18.3M |
RRYDER SYSTEMS INC | $18.1M |
SSBUSDSOUTH STATE CORP. | $18.1M |
KWRQUAKER CHEMICAL CORP | $17.5M |
CHDCHURCH AND DWIGHT | $17.2M |
WYNEURWYNDHAM WORLDWIDE | $17.1M |
HOMBHOME BANCSHARES | $17.0M |
NDSNNORDSON CORP | $16.9M |
RHPRYMAN HOSPITALITY PPTYS INC | $16.8M |
—NEENAH INC. | $16.7M |
RBAGBPRITCHIE BROS AUCTIONEERS | $16.6M |
MSIMOTOROLA SOLUTIONS INC | $16.4M |
CORECORE-MARK HOLDING COMPANY | $16.4M |
—ABAXIS INC | $16.3M |
DGXQUEST DIAGNOSTICS | $16.2M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $15.6M |
MORNMORNINGSTAR INC | $15.4M |
A4SAMERIPRISE FINANCIAL INC | $15.4M |
SXISTANDEX INTERNATIONAL CORPORAT | $15.3M |
HRSEURHARRIS CORPORATION | $15.0M |
INTUINTUIT | $14.9M |
EXPOEXPONENT INC | $14.8M |
ROICUSDRETAIL OPPORTUNITY INVST CORP | $14.8M |
IFFINTL FLAVORS AND FRAGRANCES | $14.2M |
MKTXMARKETAXESS HOLDINGS | $14.2M |
MSCIMSCI INC | $14.2M |
—QTS REALTY TRUST INC CLASS A | $13.7M |
OGM1COGENT COMMUNICATIONS HOLDINGS | $13.7M |
SNASNAP-ON INC | $13.6M |
EXPEEXPEDIA INC | $13.4M |
SMPSTANDARD MOTOR PRODUCTS | $13.1M |
—NRG YIELD | $13.1M |
CNSCOHEN & STEERS INC | $12.7M |
KWKENNEDY-WILSON HOLDINGS INC | $12.7M |
USPHU.S. PHYSICAL THERAPY INC. | $12.5M |
SHWSHERWIN WILLIAMS | $12.4M |
RMERESMED INC | $12.0M |
FDSFACTSET RESEARCH SYSTEMS INC | $11.8M |
EQIXEQUINIX INC | $11.8M |
XLNXEURXILINX | $11.5M |
ZTSZOETIS | $11.3M |
SCISERVICE CORPORATION INTERNATIO | $10.9M |
PZZAPAPA JOHNS INTERNATIONAL INC | $10.7M |
TSCOTRACTOR SUPPLY CO | $10.2M |
A3IAMERISAFE INC | $10.0M |
—NIELSEN HOLDINGS | $9.9M |
PBPROSPERITY BANCSHARES | $9.2M |
STZCONSTELLATION BRANDS INC-A | $9.1M |
—NIC INC | $8.9M |
UNHUNITEDHEALTH GROUP INC | $8.7M |
FBINFORTUNE BRANDS HOME & SEC INC | $8.6M |
BABOEING CO | $8.6M |
HDHOME DEPOT | $8.5M |
BMIBADGER METER INC. | $8.4M |
VVISA | $8.3M |
AWCAMERICAN WATER WORKS COMPANY I | $8.1M |
DPZDOMINO'S PIZZA INC | $8.1M |
HRLHORMEL FOODS | $7.9M |
AREALEXANDRIA REAL ESTATE EQUITIE | $7.8M |
HN9HANESBRAND INC | $7.6M |
OKEONEOK | $7.5M |
AVGOBROADCOM LIMITED | $7.4M |
CMCSACOMCAST | $7.2M |
ABGAMERISOURCEBERGEN | $7.2M |
COSTCOSTCO WHOLESALE | $7.2M |
AAPLAPPLE INC | $7.0M |
AMTAMERICAN TOWER CORPORATION | $6.9M |
8CWCROWN CASTLE INTL | $6.6M |
LMTLOCKHEED MARTIN | $6.6M |
AMGNAMGEN | $6.2M |
MDTMEDTRONIC PLC | $6.1M |
SBUXSTARBUCKS | $6.1M |
TTCTORO CO | $6.1M |
BLKCHFBLACKROCK INC | $5.5M |
ECLECOLAB | $5.3M |
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