Copeland Capital Management as of June 30, 2015
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 188 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of the Ozarks | 3.0 | $59M | 1.3M | 45.75 | |
| Jack Henry & Associates (JKHY) | 2.1 | $41M | 635k | 64.70 | |
| Ceb | 1.9 | $37M | 419k | 87.06 | |
| NewMarket Corporation (NEU) | 1.6 | $32M | 73k | 443.90 | |
| Brinker International (EAT) | 1.6 | $31M | 536k | 57.65 | |
| Lazard Ltd-cl A shs a | 1.6 | $31M | 543k | 56.24 | |
| Chemed Corp Com Stk (CHE) | 1.6 | $30M | 232k | 131.10 | |
| Polaris Industries (PII) | 1.5 | $30M | 201k | 148.11 | |
| Airgas | 1.5 | $29M | 275k | 105.78 | |
| Valspar Corporation | 1.4 | $28M | 341k | 81.82 | |
| Church & Dwight (CHD) | 1.4 | $28M | 344k | 81.13 | |
| Nordson Corporation (NDSN) | 1.4 | $27M | 343k | 77.89 | |
| Wyndham Worldwide Corporation | 1.3 | $26M | 315k | 81.91 | |
| UnitedHealth (UNH) | 1.3 | $26M | 210k | 122.00 | |
| Casey's General Stores (CASY) | 1.3 | $25M | 263k | 95.74 | |
| W.W. Grainger (GWW) | 1.3 | $25M | 106k | 236.65 | |
| Steris Corporation | 1.3 | $25M | 387k | 64.44 | |
| Harris Corporation | 1.2 | $24M | 314k | 76.91 | |
| Omega Healthcare Investors (OHI) | 1.2 | $24M | 692k | 34.33 | |
| CVS Caremark Corporation (CVS) | 1.2 | $24M | 226k | 104.88 | |
| Cardinal Health (CAH) | 1.2 | $23M | 273k | 83.65 | |
| Avago Technologies | 1.2 | $23M | 172k | 132.93 | |
| Broadridge Financial Solutions (BR) | 1.2 | $23M | 455k | 50.01 | |
| Visa (V) | 1.1 | $22M | 327k | 67.15 | |
| Comcast Corporation | 1.1 | $22M | 359k | 59.94 | |
| Ecolab (ECL) | 1.1 | $21M | 187k | 113.07 | |
| Ameriprise Financial (AMP) | 1.1 | $21M | 166k | 124.93 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $20M | 280k | 72.52 | |
| J Global (ZD) | 1.0 | $20M | 292k | 67.94 | |
| Discover Financial Services (DFS) | 1.0 | $20M | 340k | 57.62 | |
| Monsanto Company | 1.0 | $19M | 182k | 106.59 | |
| ITC Holdings | 1.0 | $19M | 601k | 32.18 | |
| Kroger (KR) | 1.0 | $19M | 262k | 72.51 | |
| International Flavors & Fragrances (IFF) | 1.0 | $19M | 173k | 109.29 | |
| Nrg Yield Inc Cl A New cs | 1.0 | $19M | 855k | 21.99 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $19M | 100k | 185.90 | |
| UGI Corporation (UGI) | 0.9 | $18M | 532k | 34.45 | |
| Medtronic (MDT) | 0.9 | $18M | 247k | 74.10 | |
| TJX Companies (TJX) | 0.9 | $18M | 272k | 66.17 | |
| Pool Corporation (POOL) | 0.9 | $18M | 251k | 70.18 | |
| HEICO Corporation (HEI) | 0.9 | $18M | 302k | 58.30 | |
| Cummins (CMI) | 0.9 | $17M | 132k | 131.19 | |
| Home Depot (HD) | 0.9 | $17M | 155k | 111.13 | |
| Union Pacific Corporation (UNP) | 0.9 | $17M | 181k | 95.37 | |
| Mead Johnson Nutrition | 0.9 | $17M | 191k | 90.22 | |
| Lithia Motors (LAD) | 0.9 | $17M | 152k | 113.16 | |
| Scripps Networks Interactive | 0.9 | $17M | 264k | 65.37 | |
| American Tower Reit (AMT) | 0.9 | $17M | 181k | 93.29 | |
| Verizon Communications (VZ) | 0.9 | $17M | 360k | 46.61 | |
| J&J Snack Foods (JJSF) | 0.9 | $17M | 151k | 110.67 | |
| Heartland Payment Systems | 0.8 | $17M | 309k | 54.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $16M | 270k | 59.10 | |
| T. Rowe Price (TROW) | 0.8 | $16M | 207k | 77.73 | |
| New Jersey Resources Corporation (NJR) | 0.8 | $16M | 577k | 27.55 | |
| Amgen (AMGN) | 0.8 | $16M | 102k | 153.52 | |
| Nu Skin Enterprises (NUS) | 0.8 | $15M | 327k | 47.13 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $16M | 133k | 116.33 | |
| Ensign (ENSG) | 0.8 | $16M | 303k | 51.06 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $15M | 318k | 48.22 | |
| International Paper Company (IP) | 0.8 | $15M | 322k | 47.59 | |
| Churchill Downs (CHDN) | 0.8 | $15M | 121k | 125.05 | |
| Wec Energy Group (WEC) | 0.8 | $15M | 337k | 44.97 | |
| Healthcare Services (HCSG) | 0.8 | $15M | 457k | 33.05 | |
| Qualcomm (QCOM) | 0.8 | $15M | 237k | 62.63 | |
| Home BancShares (HOMB) | 0.8 | $15M | 408k | 36.56 | |
| Eversource Energy (ES) | 0.8 | $15M | 329k | 45.41 | |
| Retail Opportunity Investments (ROIC) | 0.8 | $15M | 935k | 15.62 | |
| Costco Wholesale Corporation (COST) | 0.7 | $15M | 107k | 135.06 | |
| American States Water Company (AWR) | 0.7 | $15M | 389k | 37.39 | |
| Semgroup Corp cl a | 0.7 | $15M | 183k | 79.48 | |
| Exponent (EXPO) | 0.7 | $14M | 303k | 44.78 | |
| South State Corporation (SSB) | 0.7 | $14M | 178k | 75.99 | |
| Prosperity Bancshares (PB) | 0.7 | $13M | 231k | 57.74 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $13M | 208k | 64.30 | |
| Ritchie Bros. Auctioneers Inco | 0.7 | $13M | 471k | 27.92 | |
| G&K Services | 0.7 | $13M | 190k | 69.14 | |
| Littelfuse (LFUS) | 0.7 | $13M | 136k | 94.89 | |
| Quaker Chemical Corporation (KWR) | 0.6 | $13M | 141k | 88.84 | |
| Nextera Energy (NEE) | 0.6 | $12M | 127k | 98.03 | |
| Evercore Partners (EVR) | 0.6 | $12M | 215k | 53.96 | |
| Tractor Supply Company (TSCO) | 0.6 | $11M | 126k | 89.94 | |
| Thor Industries (THO) | 0.6 | $11M | 203k | 56.28 | |
| DuPont Fabros Technology | 0.6 | $11M | 380k | 29.45 | |
| Ross Stores (ROST) | 0.6 | $11M | 220k | 48.61 | |
| Core-Mark Holding Company | 0.6 | $11M | 183k | 59.25 | |
| Computer Programs & Systems (TBRG) | 0.5 | $11M | 197k | 53.42 | |
| Snap-on Incorporated (SNA) | 0.5 | $10M | 64k | 159.25 | |
| Monotype Imaging Holdings | 0.5 | $10M | 425k | 24.11 | |
| Standard Motor Products (SMP) | 0.5 | $10M | 287k | 35.12 | |
| Innophos Holdings | 0.5 | $9.5M | 181k | 52.64 | |
| Targa Res Corp (TRGP) | 0.5 | $9.1M | 102k | 89.22 | |
| Power Integrations (POWI) | 0.5 | $9.0M | 199k | 45.18 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $8.9M | 348k | 25.74 | |
| FEI Company | 0.5 | $8.7M | 105k | 82.93 | |
| ResMed (RMD) | 0.4 | $8.1M | 143k | 56.37 | |
| FactSet Research Systems (FDS) | 0.4 | $7.9M | 49k | 162.50 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $8.0M | 239k | 33.24 | |
| Altra Holdings | 0.4 | $8.1M | 298k | 27.18 | |
| Xilinx | 0.4 | $7.6M | 172k | 44.16 | |
| GameStop (GME) | 0.4 | $7.7M | 178k | 42.96 | |
| Sunoco Logistics Partners | 0.4 | $7.7M | 202k | 38.03 | |
| Rockwell Automation (ROK) | 0.4 | $7.6M | 61k | 124.64 | |
| Core Laboratories | 0.4 | $7.4M | 65k | 114.05 | |
| Waste Connections | 0.4 | $7.4M | 158k | 47.12 | |
| MSC Industrial Direct (MSM) | 0.4 | $7.4M | 106k | 69.77 | |
| Kansas City Southern | 0.4 | $7.4M | 82k | 91.20 | |
| Waddell & Reed Financial | 0.3 | $6.9M | 145k | 47.31 | |
| Solera Holdings | 0.3 | $6.4M | 144k | 44.56 | |
| Movado (MOV) | 0.3 | $6.4M | 234k | 27.16 | |
| Enlink Midstream (ENLC) | 0.3 | $6.0M | 193k | 31.09 | |
| Compass Minerals International (CMP) | 0.3 | $5.9M | 72k | 82.14 | |
| Smith & Nephew (SNN) | 0.3 | $5.9M | 173k | 33.95 | |
| Phillips 66 Partners | 0.2 | $4.8M | 67k | 72.00 | |
| Franklin Electric (FELE) | 0.2 | $4.3M | 133k | 32.33 | |
| Kinder Morgan (KMI) | 0.1 | $2.8M | 72k | 38.38 | |
| Alliance Resource Partners (ARLP) | 0.1 | $2.3M | 94k | 24.96 | |
| Time Warner | 0.1 | $2.2M | 25k | 87.40 | |
| Walt Disney Company (DIS) | 0.1 | $2.2M | 19k | 114.15 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.9M | 35k | 53.62 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 19k | 87.37 | |
| United Parcel Service (UPS) | 0.1 | $1.7M | 17k | 96.91 | |
| Phillips 66 (PSX) | 0.1 | $1.7M | 22k | 80.57 | |
| General Electric Company | 0.1 | $1.5M | 56k | 26.56 | |
| Broadcom Corporation | 0.1 | $1.5M | 30k | 51.50 | |
| Capita Group | 0.1 | $1.5M | 77k | 19.45 | |
| Eclat Textile Company | 0.1 | $1.6M | 98k | 16.38 | |
| Ace Limited Cmn | 0.1 | $1.2M | 12k | 101.67 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 14k | 80.22 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.2M | 22k | 54.74 | |
| SHAR Kerry Group Plc-a | 0.1 | $1.2M | 16k | 74.03 | |
| Smith & Nephew | 0.1 | $1.2M | 73k | 16.87 | |
| Techtronic Industries | 0.1 | $1.1M | 349k | 3.28 | |
| Gildan Activewear | 0.1 | $1.3M | 38k | 33.20 | |
| Safran | 0.1 | $1.2M | 17k | 67.70 | |
| Tpg Tele | 0.1 | $1.2M | 181k | 6.91 | |
| Close Brothers | 0.1 | $1.2M | 49k | 24.00 | |
| V.F. Corporation (VFC) | 0.1 | $932k | 13k | 69.72 | |
| United Technologies Corporation | 0.1 | $959k | 8.6k | 110.92 | |
| Imperial Tobacco Group | 0.1 | $1.0M | 21k | 48.17 | |
| SKANDINAVISKA Enskilda Ban-a | 0.1 | $904k | 71k | 12.79 | |
| Henkel Ag & Co Kgaa Vorzug | 0.1 | $952k | 8.5k | 112.09 | |
| Rightmove | 0.1 | $999k | 19k | 51.46 | |
| Fresenius Se & Co Kgaa | 0.1 | $990k | 15k | 64.09 | |
| Dragon Oil | 0.1 | $970k | 85k | 11.41 | |
| Betfair | 0.1 | $1.0M | 28k | 37.79 | |
| BlackRock (BLK) | 0.0 | $789k | 2.3k | 346.05 | |
| Canadian Natl Ry (CNI) | 0.0 | $862k | 15k | 57.77 | |
| Apple (AAPL) | 0.0 | $689k | 5.5k | 125.36 | |
| Enterprise Products Partners (EPD) | 0.0 | $759k | 25k | 29.88 | |
| Anheus-bsch Inbev Nv | 0.0 | $766k | 6.4k | 119.67 | |
| Hyundai Mobis | 0.0 | $687k | 3.6k | 189.83 | |
| Mtn Group | 0.0 | $753k | 40k | 18.86 | |
| Bp | 0.0 | $732k | 111k | 6.61 | |
| BT (BT.A) | 0.0 | $783k | 111k | 7.07 | |
| Ingenico fgn | 0.0 | $782k | 6.7k | 117.26 | |
| Siam Commercial Bank Pub | 0.0 | $773k | 168k | 4.60 | |
| Suncor Energy | 0.0 | $759k | 28k | 27.54 | |
| Aberdeen Asset Mgmt | 0.0 | $760k | 120k | 6.34 | |
| Sasol | 0.0 | $738k | 20k | 37.09 | |
| Novo Nordisk A/s-b | 0.0 | $778k | 14k | 54.45 | |
| Cheung Kong Infrastructure Hol | 0.0 | $830k | 107k | 7.76 | |
| Alimentation Couche-tard | 0.0 | $790k | 19k | 42.75 | |
| Tencent Holdings | 0.0 | $794k | 40k | 19.95 | |
| Imerys Sa | 0.0 | $860k | 11k | 76.41 | |
| Enagas | 0.0 | $714k | 26k | 27.17 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $586k | 7.0k | 83.23 | |
| Anadarko Petroleum Corporation | 0.0 | $624k | 8.0k | 78.00 | |
| Westwood Holdings (WHG) | 0.0 | $523k | 8.8k | 59.53 | |
| Clicks Group | 0.0 | $617k | 83k | 7.42 | |
| Babcock Intl Group | 0.0 | $656k | 39k | 16.96 | |
| Easyjet | 0.0 | $680k | 28k | 24.29 | |
| Cogeco Cable | 0.0 | $665k | 12k | 57.78 | |
| Johnson & Johnson (JNJ) | 0.0 | $358k | 3.7k | 97.49 | |
| Apache Corporation | 0.0 | $384k | 6.7k | 57.61 | |
| Sigma-Aldrich Corporation | 0.0 | $310k | 2.2k | 139.20 | |
| Dr Pepper Snapple | 0.0 | $435k | 6.0k | 72.93 | |
| Reckitt Benckiser (RB) | 0.0 | $310k | 3.6k | 86.11 | |
| Kddi Corp | 0.0 | $480k | 20k | 24.09 | |
| FUJI HEAVY Industries | 0.0 | $305k | 8.3k | 36.75 | |
| Abbvie (ABBV) | 0.0 | $387k | 5.8k | 67.23 | |
| Invesco Ltd equities | 0.0 | $300k | 8.0k | 37.50 | |
| McDonald's Corporation (MCD) | 0.0 | $247k | 2.6k | 95.18 | |
| Pfizer (PFE) | 0.0 | $266k | 7.9k | 33.56 | |
| 3M Company (MMM) | 0.0 | $231k | 1.5k | 154.00 | |
| Altria (MO) | 0.0 | $233k | 4.8k | 48.92 | |
| Philip Morris International (PM) | 0.0 | $220k | 2.7k | 80.09 | |
| Paddy Power | 0.0 | $231k | 2.7k | 85.56 | |
| Sawai Pharma | 0.0 | $221k | 3.8k | 58.16 |
