Copeland Capital Management as of June 30, 2014
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 189 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 2.4 | $21M | 266k | 79.20 | |
| Ecolab (ECL) | 2.2 | $20M | 181k | 111.34 | |
| Sunoco Logistics Partners | 2.2 | $20M | 417k | 47.11 | |
| Monsanto Company | 2.2 | $20M | 157k | 124.74 | |
| Oneok (OKE) | 2.2 | $19M | 285k | 68.08 | |
| Ameriprise Financial (AMP) | 2.1 | $19M | 160k | 120.00 | |
| Comcast Corporation | 2.1 | $19M | 356k | 53.33 | |
| Visa (V) | 2.1 | $19M | 90k | 210.71 | |
| Airgas | 2.1 | $19M | 173k | 108.91 | |
| CVS Caremark Corporation (CVS) | 2.1 | $19M | 248k | 75.37 | |
| Helmerich & Payne (HP) | 2.1 | $19M | 159k | 116.11 | |
| Cardinal Health (CAH) | 2.0 | $18M | 264k | 68.56 | |
| UnitedHealth (UNH) | 1.9 | $17M | 210k | 81.75 | |
| Church & Dwight (CHD) | 1.9 | $17M | 243k | 69.95 | |
| Covidien | 1.9 | $17M | 188k | 90.18 | |
| Phillips 66 (PSX) | 1.9 | $17M | 210k | 80.43 | |
| Bank of the Ozarks | 1.9 | $17M | 497k | 33.45 | |
| Valspar Corporation | 1.9 | $17M | 218k | 76.19 | |
| Novo Nordisk A/S (NVO) | 1.9 | $17M | 359k | 46.19 | |
| Cummins (CMI) | 1.8 | $17M | 107k | 154.29 | |
| Jack Henry & Associates (JKHY) | 1.8 | $16M | 277k | 59.43 | |
| Casey's General Stores (CASY) | 1.8 | $16M | 230k | 70.29 | |
| Polaris Industries (PII) | 1.8 | $16M | 124k | 130.24 | |
| Union Pacific Corporation (UNP) | 1.8 | $16M | 162k | 99.75 | |
| Amtrust Financial Services | 1.8 | $16M | 384k | 41.81 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $16M | 99k | 160.72 | |
| T. Rowe Price (TROW) | 1.8 | $16M | 186k | 84.41 | |
| Solera Holdings | 1.7 | $16M | 232k | 67.15 | |
| W.W. Grainger (GWW) | 1.7 | $16M | 61k | 254.28 | |
| Nordson Corporation (NDSN) | 1.7 | $16M | 194k | 80.19 | |
| Kinder Morgan (KMI) | 1.7 | $15M | 419k | 36.26 | |
| Baxter International (BAX) | 1.7 | $15M | 209k | 72.30 | |
| Suncor Energy (SU) | 1.7 | $15M | 352k | 42.63 | |
| National-Oilwell Var | 1.7 | $15M | 181k | 82.35 | |
| CARBO Ceramics | 1.7 | $15M | 97k | 154.11 | |
| Lazard Ltd-cl A shs a | 1.6 | $15M | 285k | 51.56 | |
| NewMarket Corporation (NEU) | 1.6 | $15M | 37k | 392.10 | |
| PetSmart | 1.6 | $14M | 241k | 59.80 | |
| Omega Healthcare Investors (OHI) | 1.6 | $14M | 387k | 36.86 | |
| Xilinx | 1.6 | $14M | 296k | 47.31 | |
| ITC Holdings | 1.5 | $14M | 377k | 36.48 | |
| Home Depot (HD) | 1.5 | $14M | 167k | 80.96 | |
| Mead Johnson Nutrition | 1.5 | $13M | 144k | 93.17 | |
| Enbridge (ENB) | 1.5 | $13M | 280k | 47.47 | |
| TJX Companies (TJX) | 1.5 | $13M | 249k | 53.15 | |
| Nu Skin Enterprises (NUS) | 1.4 | $13M | 172k | 73.96 | |
| Core Laboratories | 1.4 | $12M | 72k | 167.05 | |
| Costco Wholesale Corporation (COST) | 1.2 | $11M | 97k | 115.16 | |
| Caterpillar (CAT) | 1.2 | $11M | 101k | 108.67 | |
| Chemed Corp Com Stk (CHE) | 1.2 | $11M | 114k | 93.72 | |
| Brinker International (EAT) | 1.1 | $10M | 211k | 48.65 | |
| Genesis Energy (GEL) | 1.1 | $10M | 183k | 56.04 | |
| Praxair | 0.3 | $2.7M | 20k | 132.86 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.5M | 36k | 68.18 | |
| Ross Stores (ROST) | 0.3 | $2.3M | 35k | 66.14 | |
| Time Warner | 0.2 | $1.7M | 25k | 70.23 | |
| Norfolk Southern (NSC) | 0.2 | $1.8M | 17k | 103.01 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.8M | 14k | 125.72 | |
| General Electric Company | 0.2 | $1.7M | 66k | 26.28 | |
| MSC Industrial Direct (MSM) | 0.2 | $1.7M | 18k | 95.61 | |
| United Parcel Service (UPS) | 0.2 | $1.5M | 15k | 102.65 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 17k | 85.77 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 15k | 89.97 | |
| Now (DNOW) | 0.1 | $1.3M | 37k | 36.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.3M | 24k | 52.43 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.3M | 14k | 87.84 | |
| Capita Group | 0.1 | $1.3M | 66k | 19.59 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 14k | 79.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 15k | 77.37 | |
| Suncor Energy | 0.1 | $1.2M | 28k | 42.65 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 17k | 65.04 | |
| United Technologies Corporation | 0.1 | $1.1M | 9.3k | 115.43 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 14k | 78.26 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $1.1M | 7.4k | 142.57 | |
| Reckitt Benckiser (RB) | 0.1 | $1.1M | 12k | 87.23 | |
| Smith & Nephew | 0.1 | $1.1M | 61k | 17.77 | |
| Aberdeen Asset Mgmt | 0.1 | $1.1M | 141k | 7.76 | |
| Ace Limited Cmn | 0.1 | $980k | 9.4k | 103.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $940k | 9.3k | 100.65 | |
| Rockwell Automation (ROK) | 0.1 | $1.0M | 8.2k | 125.17 | |
| Anadarko Petroleum Corporation | 0.1 | $876k | 8.0k | 109.50 | |
| Samsung Electronics | 0.1 | $883k | 843.00 | 1047.45 | |
| BlackRock (BLK) | 0.1 | $827k | 2.6k | 319.52 | |
| V.F. Corporation (VFC) | 0.1 | $787k | 13k | 62.98 | |
| Amlin (AML) | 0.1 | $795k | 99k | 8.00 | |
| Sawai Pharma | 0.1 | $784k | 13k | 58.95 | |
| Gildan Activewear | 0.1 | $817k | 14k | 58.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $718k | 6.9k | 104.59 | |
| BT (BT.A) | 0.1 | $718k | 109k | 6.59 | |
| Whitbread | 0.1 | $725k | 9.6k | 75.40 | |
| Croda International | 0.1 | $721k | 19k | 37.64 | |
| Apache Corporation | 0.1 | $671k | 6.7k | 100.66 | |
| Coca-cola Enterprises | 0.1 | $620k | 13k | 47.78 | |
| Kddi Corp | 0.1 | $622k | 10k | 60.98 | |
| Canadian Natural Resources | 0.1 | $592k | 13k | 45.98 | |
| Sasol | 0.1 | $598k | 10k | 59.50 | |
| Heidelbergcement | 0.1 | $594k | 7.0k | 85.32 | |
| Nt Test Bonds | 0.1 | $604k | 9.3k | 65.07 | |
| Novo Nordisk A/s-b | 0.1 | $592k | 13k | 46.02 | |
| Cheung Kong Infrastructure Hol | 0.1 | $612k | 89k | 6.89 | |
| Alimentation Couche-tard | 0.1 | $619k | 23k | 27.39 | |
| Westwood Holdings (WHG) | 0.1 | $554k | 9.2k | 60.09 | |
| Anheus-bsch Inbev Nv | 0.1 | $542k | 4.7k | 114.95 | |
| Next | 0.1 | $520k | 4.7k | 110.59 | |
| Paddy Power | 0.1 | $576k | 8.8k | 65.69 | |
| Viscofan Sa | 0.1 | $565k | 9.5k | 59.64 | |
| Svenska Handelsbanken-a | 0.1 | $517k | 11k | 48.97 | |
| Ingenico fgn | 0.1 | $527k | 6.1k | 87.01 | |
| Enbridge | 0.1 | $556k | 12k | 47.42 | |
| Siam Commercial Bank Pub | 0.1 | $577k | 111k | 5.19 | |
| Telenor Asa | 0.1 | $513k | 23k | 22.79 | |
| Amec | 0.1 | $537k | 26k | 20.77 | |
| Babcock Intl Group | 0.1 | $547k | 28k | 19.87 | |
| Gn Store Nord A/s | 0.1 | $555k | 19k | 28.65 | |
| Coloplast-b | 0.1 | $536k | 5.9k | 90.45 | |
| Dsv A/s | 0.1 | $542k | 17k | 32.60 | |
| Cobham | 0.1 | $573k | 107k | 5.34 | |
| Freenet | 0.1 | $516k | 16k | 31.78 | |
| Sigma-Aldrich Corporation | 0.1 | $406k | 4.0k | 101.50 | |
| Accenture (ACN) | 0.1 | $412k | 5.1k | 80.80 | |
| FactSet Research Systems (FDS) | 0.1 | $450k | 3.7k | 120.29 | |
| Scripps Networks Interactive | 0.1 | $440k | 5.4k | 81.10 | |
| Naga | 0.1 | $456k | 518k | 0.88 | |
| McDonald's Corporation (MCD) | 0.0 | $331k | 3.3k | 100.76 | |
| Chevron Corporation (CVX) | 0.0 | $318k | 2.4k | 130.60 | |
| Altria (MO) | 0.0 | $347k | 8.3k | 41.97 | |
| Corporate Executive Board Company | 0.0 | $323k | 4.7k | 68.33 | |
| Dr Pepper Snapple | 0.0 | $369k | 6.3k | 58.62 | |
| J&J Snack Foods (JJSF) | 0.0 | $374k | 4.0k | 94.24 | |
| Targa Res Corp (TRGP) | 0.0 | $325k | 2.3k | 139.78 | |
| Abbvie (ABBV) | 0.0 | $389k | 6.9k | 56.43 | |
| Gs Retail | 0.0 | $381k | 16k | 24.44 | |
| Pfizer (PFE) | 0.0 | $300k | 10k | 29.62 | |
| Steris Corporation | 0.0 | $263k | 4.9k | 53.38 | |
| ConocoPhillips (COP) | 0.0 | $241k | 2.8k | 85.77 | |
| Philip Morris International (PM) | 0.0 | $290k | 3.4k | 84.40 | |
| Delek US Holdings | 0.0 | $299k | 11k | 28.27 | |
| Alliance Resource Partners (ARLP) | 0.0 | $245k | 5.2k | 46.68 | |
| Healthcare Services (HCSG) | 0.0 | $313k | 11k | 29.42 | |
| Albemarle Corporation (ALB) | 0.0 | $292k | 4.1k | 71.41 | |
| Magellan Midstream Partners | 0.0 | $241k | 2.9k | 84.12 | |
| Tortoise Energy Infrastructure | 0.0 | $269k | 5.4k | 49.45 | |
| Vodacom Group | 0.0 | $263k | 21k | 12.37 | |
| Jasmine International Public C | 0.0 | $300k | 1.2M | 0.26 | |
| Tractor Supply Company (TSCO) | 0.0 | $141k | 2.3k | 60.41 | |
| ResMed (RMD) | 0.0 | $185k | 3.7k | 50.55 | |
| 3M Company (MMM) | 0.0 | $215k | 1.5k | 143.33 | |
| At&t (T) | 0.0 | $215k | 6.1k | 35.36 | |
| Waste Connections | 0.0 | $208k | 4.3k | 48.47 | |
| Waddell & Reed Financial | 0.0 | $155k | 2.5k | 62.65 | |
| International Business Machines (IBM) | 0.0 | $210k | 1.2k | 181.03 | |
| Williams Companies (WMB) | 0.0 | $207k | 3.6k | 58.29 | |
| G&K Services | 0.0 | $142k | 2.7k | 51.96 | |
| Prosperity Bancshares (PB) | 0.0 | $179k | 2.8k | 62.67 | |
| Core-Mark Holding Company | 0.0 | $171k | 3.7k | 45.72 | |
| Heartland Payment Systems | 0.0 | $173k | 4.2k | 41.27 | |
| Kansas City Southern | 0.0 | $149k | 1.4k | 107.58 | |
| Standard Motor Products (SMP) | 0.0 | $203k | 4.6k | 44.60 | |
| HEICO Corporation (HEI.A) | 0.0 | $206k | 5.1k | 40.58 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $195k | 12k | 15.76 | |
| Gnc Holdings Inc Cl A | 0.0 | $137k | 4.0k | 33.97 | |
| J Global (ZD) | 0.0 | $188k | 3.7k | 50.74 | |
| Enlink Midstream (ENLC) | 0.0 | $137k | 3.3k | 41.81 | |
| Compass Minerals International (CMP) | 0.0 | $121k | 1.3k | 95.58 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $105k | 4.3k | 24.57 | |
| Snap-on Incorporated (SNA) | 0.0 | $130k | 1.1k | 118.72 | |
| Pool Corporation (POOL) | 0.0 | $106k | 1.9k | 56.75 | |
| Churchill Downs (CHDN) | 0.0 | $84k | 936.00 | 89.74 | |
| Thor Industries (THO) | 0.0 | $87k | 1.5k | 56.79 | |
| Lindsay Corporation (LNN) | 0.0 | $66k | 785.00 | 84.08 | |
| Innophos Holdings | 0.0 | $76k | 1.3k | 57.40 | |
| Monotype Imaging Holdings | 0.0 | $100k | 3.5k | 28.27 | |
| Computer Programs & Systems (TBRG) | 0.0 | $97k | 1.5k | 63.77 | |
| Valmont Industries (VMI) | 0.0 | $88k | 582.00 | 151.20 | |
| American States Water Company (AWR) | 0.0 | $98k | 3.0k | 33.06 | |
| Ensign (ENSG) | 0.0 | $72k | 2.3k | 31.18 | |
| Exponent (EXPO) | 0.0 | $93k | 1.2k | 74.46 | |
| Home BancShares (HOMB) | 0.0 | $102k | 3.1k | 32.95 | |
| Movado (MOV) | 0.0 | $81k | 1.9k | 41.86 | |
| Barrett Business Services (BBSI) | 0.0 | $93k | 2.0k | 47.21 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $88k | 1.2k | 76.46 | |
| B&G Foods (BGS) | 0.0 | $87k | 2.7k | 32.79 | |
| Altra Holdings | 0.0 | $91k | 2.5k | 36.44 | |
| Semgroup Corp cl a | 0.0 | $108k | 1.4k | 78.89 | |
| Hollyfrontier Corp | 0.0 | $107k | 2.4k | 43.73 | |
| Nrg Yield | 0.0 | $121k | 2.3k | 52.18 | |
| Phillips 66 Partners | 0.0 | $133k | 1.8k | 75.70 | |
| Caretrust Reit (CTRE) | 0.0 | $46k | 2.3k | 19.92 | |
| Franklin Electric (FELE) | 0.0 | $44k | 1.1k | 40.04 |
