Cooper Investors Pty as of March 31, 2017
Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 35 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 8.2 | $51M | 600k | 85.53 | |
| Costco Wholesale Corporation (COST) | 6.9 | $43M | 257k | 167.69 | |
| Brink's Company (BCO) | 6.7 | $42M | 789k | 53.45 | |
| priceline.com Incorporated | 6.5 | $41M | 23k | 1779.97 | |
| Aon | 5.6 | $35M | 294k | 118.69 | |
| First Republic Bank/san F (FRCB) | 5.6 | $35M | 371k | 93.81 | |
| Comcast Corporation (CMCSA) | 5.5 | $35M | 919k | 37.59 | |
| S&p Global (SPGI) | 4.4 | $28M | 213k | 130.74 | |
| United Parcel Service (UPS) | 4.2 | $26M | 245k | 107.30 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $23M | 27k | 847.80 | |
| Cme (CME) | 3.5 | $22M | 184k | 118.80 | |
| Roper Industries (ROP) | 3.5 | $22M | 106k | 206.49 | |
| Liberty Media Corp Delaware Com A Siriusxm | 3.3 | $21M | 533k | 38.92 | |
| Willis Towers Watson (WTW) | 2.7 | $17M | 131k | 130.89 | |
| Agilent Technologies Inc C ommon (A) | 2.7 | $17M | 316k | 52.87 | |
| Te Connectivity Ltd for | 2.5 | $15M | 207k | 74.55 | |
| Paypal Holdings (PYPL) | 2.0 | $13M | 298k | 43.02 | |
| Quintiles Transnatio Hldgs I | 2.0 | $13M | 159k | 80.53 | |
| Ametek (AME) | 2.0 | $12M | 230k | 54.08 | |
| Time Warner | 1.9 | $12M | 125k | 97.71 | |
| HEICO Corporation (HEI.A) | 1.9 | $12M | 156k | 75.00 | |
| 3M Company (MMM) | 1.4 | $8.8M | 46k | 191.33 | |
| Colgate-Palmolive Company (CL) | 1.3 | $8.3M | 114k | 73.19 | |
| Accenture (ACN) | 1.3 | $8.1M | 68k | 119.88 | |
| Baidu Inc - Adr (BIDU) | 1.3 | $8.0M | 46k | 172.52 | |
| 51job Adr | 1.2 | $7.5M | 206k | 36.66 | |
| General Mills (GIS) | 1.1 | $7.1M | 121k | 59.01 | |
| IDEX Corporation (IEX) | 1.1 | $7.0M | 75k | 93.51 | |
| Wns Holdings Adr | 1.1 | $6.9M | 241k | 28.61 | |
| Zhaopin Ltd- Adr | 1.0 | $6.1M | 352k | 17.23 | |
| Ventas (VTR) | 1.0 | $6.0M | 92k | 65.04 | |
| Public Storage (PSA) | 0.9 | $5.8M | 26k | 218.91 | |
| Hollysys Automation Technolo Adr (HOLI) | 0.8 | $4.9M | 290k | 16.93 | |
| Crown Castle Intl (CCI) | 0.7 | $4.2M | 44k | 94.45 | |
| China Biologic Products Adr | 0.6 | $4.0M | 40k | 100.13 |
