Copeland Capital Management as of Sept. 30, 2015
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 160 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Steris Corporation | 2.8 | $45M | 693k | 64.97 | |
| Brinker International (EAT) | 2.2 | $36M | 686k | 52.67 | |
| Bank of the Ozarks | 2.2 | $36M | 819k | 43.76 | |
| Chemed Corp Com Stk (CHE) | 2.0 | $33M | 249k | 133.47 | |
| Church & Dwight (CHD) | 1.9 | $32M | 379k | 83.90 | |
| Casey's General Stores (CASY) | 1.9 | $30M | 294k | 102.92 | |
| Polaris Industries (PII) | 1.7 | $28M | 234k | 119.87 | |
| Jack Henry & Associates (JKHY) | 1.7 | $27M | 393k | 69.61 | |
| Wyndham Worldwide Corporation | 1.6 | $27M | 376k | 71.90 | |
| Ross Stores (ROST) | 1.6 | $26M | 545k | 48.47 | |
| Quest Diagnostics Incorporated (DGX) | 1.6 | $26M | 427k | 61.47 | |
| International Flavors & Fragrances (IFF) | 1.6 | $25M | 246k | 103.26 | |
| UnitedHealth (UNH) | 1.5 | $24M | 207k | 116.01 | |
| J Global (ZD) | 1.5 | $24M | 338k | 70.85 | |
| Walt Disney Company (DIS) | 1.4 | $24M | 232k | 102.20 | |
| Comcast Corporation | 1.4 | $24M | 411k | 57.24 | |
| Costco Wholesale Corporation (COST) | 1.4 | $23M | 159k | 144.57 | |
| Nike (NKE) | 1.4 | $23M | 187k | 122.97 | |
| Home Depot (HD) | 1.4 | $23M | 197k | 115.49 | |
| Cardinal Health (CAH) | 1.4 | $23M | 294k | 76.82 | |
| CVS Caremark Corporation (CVS) | 1.4 | $23M | 233k | 96.48 | |
| Heartland Payment Systems | 1.4 | $23M | 357k | 63.01 | |
| Medtronic (MDT) | 1.4 | $23M | 337k | 66.94 | |
| Kroger (KR) | 1.4 | $22M | 616k | 36.07 | |
| Hormel Foods Corporation (HRL) | 1.4 | $22M | 349k | 63.31 | |
| Ceb | 1.4 | $22M | 322k | 68.34 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $21M | 375k | 56.46 | |
| Pool Corporation (POOL) | 1.3 | $21M | 289k | 72.30 | |
| TJX Companies (TJX) | 1.3 | $21M | 291k | 71.42 | |
| Dr Pepper Snapple | 1.3 | $21M | 261k | 79.05 | |
| AmerisourceBergen (COR) | 1.2 | $20M | 214k | 94.99 | |
| Altria (MO) | 1.2 | $20M | 373k | 54.40 | |
| Stryker Corporation (SYK) | 1.2 | $20M | 209k | 94.10 | |
| J&J Snack Foods (JJSF) | 1.2 | $20M | 174k | 113.66 | |
| Amgen (AMGN) | 1.2 | $20M | 141k | 138.32 | |
| Scripps Networks Interactive | 1.2 | $19M | 393k | 49.19 | |
| Home BancShares (HOMB) | 1.2 | $19M | 471k | 40.50 | |
| Lithia Motors (LAD) | 1.1 | $19M | 174k | 108.11 | |
| Churchill Downs (CHDN) | 1.1 | $19M | 140k | 133.81 | |
| American States Water Company (AWR) | 1.1 | $18M | 443k | 41.40 | |
| NewMarket Corporation (NEU) | 1.1 | $18M | 51k | 356.99 | |
| Healthsouth | 1.1 | $18M | 471k | 38.37 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $18M | 434k | 41.45 | |
| Healthcare Services (HCSG) | 1.1 | $18M | 534k | 33.70 | |
| Retail Opportunity Investments (ROIC) | 1.1 | $18M | 1.1M | 16.54 | |
| HEICO Corporation (HEI) | 1.1 | $17M | 350k | 48.88 | |
| South State Corporation (SSB) | 1.0 | $16M | 208k | 76.87 | |
| Exponent (EXPO) | 1.0 | $16M | 353k | 44.56 | |
| Ensign (ENSG) | 0.9 | $15M | 349k | 42.63 | |
| G&K Services | 0.9 | $15M | 217k | 66.62 | |
| Littelfuse (LFUS) | 0.9 | $14M | 158k | 91.15 | |
| FEI Company | 0.9 | $14M | 195k | 73.04 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $14M | 538k | 25.88 | |
| Core-Mark Holding Company | 0.8 | $14M | 209k | 65.45 | |
| Flowers Foods (FLO) | 0.8 | $14M | 547k | 24.74 | |
| Quaker Chemical Corporation (KWR) | 0.8 | $13M | 165k | 77.08 | |
| Evercore Partners (EVR) | 0.8 | $12M | 247k | 50.24 | |
| Thor Industries (THO) | 0.7 | $12M | 233k | 51.80 | |
| Standard Motor Products (SMP) | 0.7 | $12M | 331k | 34.88 | |
| Prosperity Bancshares (PB) | 0.7 | $12M | 234k | 49.11 | |
| DuPont Fabros Technology | 0.7 | $11M | 437k | 25.88 | |
| Monotype Imaging Holdings | 0.7 | $11M | 496k | 21.82 | |
| Tractor Supply Company (TSCO) | 0.7 | $11M | 127k | 84.32 | |
| Nrg Yield Inc Cl A New cs | 0.7 | $11M | 947k | 11.15 | |
| Snap-on Incorporated (SNA) | 0.6 | $10M | 66k | 150.94 | |
| Power Integrations (POWI) | 0.6 | $9.6M | 228k | 42.17 | |
| Lazard Ltd-cl A shs a | 0.6 | $9.6M | 223k | 43.30 | |
| Omega Healthcare Investors (OHI) | 0.6 | $9.4M | 269k | 35.15 | |
| Sabra Health Care REIT (SBRA) | 0.6 | $9.4M | 405k | 23.18 | |
| Semgroup Corp cl a | 0.6 | $9.1M | 211k | 43.24 | |
| Broadridge Financial Solutions (BR) | 0.5 | $8.5M | 154k | 55.35 | |
| Airgas | 0.5 | $8.3M | 93k | 89.33 | |
| Innophos Holdings | 0.5 | $8.3M | 208k | 39.64 | |
| Solera Holdings | 0.5 | $8.0M | 147k | 54.00 | |
| FactSet Research Systems (FDS) | 0.5 | $7.9M | 50k | 159.81 | |
| Altra Holdings | 0.5 | $8.1M | 350k | 23.12 | |
| Waste Connections | 0.5 | $7.7M | 158k | 48.58 | |
| Harris Corporation | 0.5 | $7.6M | 104k | 73.15 | |
| Nordson Corporation (NDSN) | 0.5 | $7.7M | 123k | 62.94 | |
| Discover Financial Services (DFS) | 0.5 | $7.3M | 140k | 51.99 | |
| ResMed (RMD) | 0.5 | $7.3M | 144k | 50.96 | |
| W.W. Grainger (GWW) | 0.5 | $7.3M | 34k | 215.00 | |
| Xilinx | 0.5 | $7.4M | 174k | 42.40 | |
| GameStop (GME) | 0.5 | $7.3M | 178k | 41.21 | |
| Kansas City Southern | 0.5 | $7.4M | 82k | 90.88 | |
| Avago Technologies | 0.5 | $7.4M | 59k | 125.01 | |
| Valspar Corporation | 0.4 | $6.9M | 97k | 71.88 | |
| Movado (MOV) | 0.4 | $7.0M | 271k | 25.83 | |
| Brixmor Prty (BRX) | 0.4 | $6.7M | 285k | 23.48 | |
| ITC Holdings | 0.4 | $6.3M | 188k | 33.34 | |
| Rockwell Automation (ROK) | 0.4 | $6.2M | 61k | 101.48 | |
| Targa Res Corp (TRGP) | 0.4 | $6.2M | 120k | 51.52 | |
| Core Laboratories | 0.4 | $6.1M | 61k | 99.80 | |
| Sunoco Logistics Partners | 0.4 | $6.0M | 209k | 28.66 | |
| Smith & Nephew (SNN) | 0.4 | $6.1M | 173k | 35.00 | |
| Adt | 0.4 | $6.0M | 202k | 29.90 | |
| Nu Skin Enterprises (NUS) | 0.3 | $5.0M | 122k | 41.28 | |
| Waddell & Reed Financial | 0.3 | $5.1M | 146k | 34.77 | |
| Enlink Midstream (ENLC) | 0.2 | $3.6M | 196k | 18.28 | |
| International Paper Company (IP) | 0.2 | $3.4M | 91k | 37.79 | |
| Phillips 66 Partners | 0.2 | $3.5M | 71k | 49.27 | |
| Visa (V) | 0.2 | $3.3M | 47k | 69.67 | |
| Ecolab (ECL) | 0.2 | $2.6M | 24k | 109.70 | |
| Ameriprise Financial (AMP) | 0.1 | $2.5M | 23k | 109.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | 11k | 207.30 | |
| American Tower Reit (AMT) | 0.1 | $2.3M | 26k | 88.00 | |
| Alliance Resource Partners (ARLP) | 0.1 | $2.2M | 99k | 22.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.0M | 35k | 56.84 | |
| Kinder Morgan (KMI) | 0.1 | $2.0M | 70k | 27.69 | |
| Time Warner | 0.1 | $1.8M | 26k | 68.76 | |
| United Parcel Service (UPS) | 0.1 | $1.7M | 18k | 98.67 | |
| Phillips 66 (PSX) | 0.1 | $1.7M | 23k | 76.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 19k | 88.43 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.7M | 17k | 97.29 | |
| Broadcom Corporation | 0.1 | $1.5M | 29k | 51.45 | |
| Smith & Nephew | 0.1 | $1.4M | 78k | 17.44 | |
| General Electric Company | 0.1 | $1.2M | 48k | 25.22 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 14k | 80.37 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.2M | 22k | 54.26 | |
| Fresenius Se & Co Kgaa | 0.1 | $1.1M | 16k | 67.08 | |
| T. Rowe Price (TROW) | 0.1 | $1.0M | 15k | 69.51 | |
| V.F. Corporation (VFC) | 0.1 | $940k | 14k | 68.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $904k | 18k | 51.34 | |
| Novo Nordisk A/s-b | 0.1 | $968k | 18k | 53.63 | |
| Compass Minerals International (CMP) | 0.1 | $894k | 11k | 78.40 | |
| Canadian Natl Ry (CNI) | 0.1 | $846k | 15k | 56.79 | |
| Cummins (CMI) | 0.1 | $876k | 8.1k | 108.52 | |
| Mead Johnson Nutrition | 0.1 | $877k | 13k | 70.42 | |
| Shire | 0.1 | $820k | 12k | 68.23 | |
| Perrigo Company (PRGO) | 0.1 | $786k | 5.0k | 157.20 | |
| BlackRock (BLK) | 0.0 | $690k | 2.3k | 297.41 | |
| Ace Limited Cmn | 0.0 | $589k | 5.7k | 103.37 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $601k | 8.1k | 74.37 | |
| Boeing Company (BA) | 0.0 | $684k | 5.2k | 130.93 | |
| MSC Industrial Direct (MSM) | 0.0 | $721k | 12k | 61.07 | |
| Apple (AAPL) | 0.0 | $604k | 5.5k | 110.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $627k | 25k | 24.91 | |
| Capita Group | 0.0 | $615k | 34k | 18.12 | |
| Anadarko Petroleum Corporation | 0.0 | $483k | 8.0k | 60.38 | |
| Westwood Holdings (WHG) | 0.0 | $482k | 8.9k | 54.35 | |
| Safran | 0.0 | $438k | 5.8k | 75.28 | |
| Microsoft Corporation (MSFT) | 0.0 | $254k | 5.8k | 44.22 | |
| McDonald's Corporation (MCD) | 0.0 | $249k | 2.5k | 98.61 | |
| Johnson & Johnson (JNJ) | 0.0 | $343k | 3.7k | 93.41 | |
| Pfizer (PFE) | 0.0 | $260k | 8.3k | 31.47 | |
| At&t (T) | 0.0 | $295k | 9.1k | 32.56 | |
| Apache Corporation | 0.0 | $261k | 6.7k | 39.15 | |
| Sigma-Aldrich Corporation | 0.0 | $309k | 2.2k | 138.75 | |
| Paddy Power | 0.0 | $311k | 2.7k | 115.19 | |
| Reckitt Benckiser (RB) | 0.0 | $326k | 3.6k | 90.56 | |
| SHAR Kerry Group Plc-a | 0.0 | $314k | 4.2k | 75.07 | |
| FUJI HEAVY Industries | 0.0 | $300k | 8.4k | 35.71 | |
| Techtronic Industries | 0.0 | $389k | 106k | 3.69 | |
| Abbvie (ABBV) | 0.0 | $307k | 5.6k | 54.47 | |
| Invesco Ltd equities | 0.0 | $250k | 8.0k | 31.25 | |
| Close Brothers | 0.0 | $324k | 14k | 22.60 | |
| 3M Company (MMM) | 0.0 | $213k | 1.5k | 142.00 | |
| UGI Corporation (UGI) | 0.0 | $215k | 6.2k | 34.76 | |
| Sawai Pharma | 0.0 | $220k | 3.8k | 57.89 | |
| Ingenico fgn | 0.0 | $235k | 1.9k | 120.70 |
