Copeland Capital Management

Latest statistics and disclosures from Copeland Capital Management's latest quarterly 13F-HR filing:

Companies in the Copeland Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bank of the Ozarks (OZRK) 2.91 949035 +4% 46.87
Jack Henry & Associates (JKHY) 2.50 367959 -8% 103.87
Steris 2.11 396393 +11% 81.50
J Global 2.08 373693 +5% 85.09
HEICO Corporation (HEI) 1.80 382933 +22% 71.84
HEALTHSOUTH (HLS) 1.80 570530 +13% 48.40
Chemed Corp Com Stk 1.71 127582 +21% 204.53
Casey's General Stores (CASY) 1.62 231041 +3% 107.11
Pool Corporation (POOL) 1.61 209933 +16% 117.57
Healthcare Services (HCSG) 1.58 517640 +16% 46.83
Littelfuse (LFUS) 1.57 145559 +20% 165.00
Ensign (ENSG) 1.52 1.07M +19% 21.77
Thor Industries (THO) 1.47 214746 +18% 104.52
NewMarket Corporation (NEU) 1.45 48286 +14% 460.49
DuPont Fabros Technology (DFT) 1.38 346450 +26% 61.16
Waste Connections Inc Com stock 1.37 325893 +95% 64.42
Home BancShares (HOMB) 1.32 809158 +20% 24.90
American States Water Company (AWR) 1.28 412139 +21% 47.41
Power Integrations (POWI) 1.27 267014 +20% 72.90
Church & Dwight (CHD) 1.27 375930 51.88
Calavo Growers (CVGW) 1.21 268364 +23% 69.05
South State Corporation 1.17 208421 +20% 85.70
Motorola Solutions (MSI) 1.16 204676 +13% 86.74
Harris Corporation (HRS) 1.14 159404 109.08
Core-Mark Holding Company (CORE) 1.13 523955 +17% 33.06
Quest Diagnostics Incorporated (DGX) 1.13 155589 +11% 111.16
Abaxis (ABAX) 1.13 327380 +20% 53.02
Cognex Corporation (CGNX) 1.12 201622 +23% 84.90
Quaker Chemical Corporation (KWR) 1.11 116530 +20% 145.23
Discover Financial Services (DFS) 1.10 269972 -11% 62.19
Evercore Partners (EVR) 1.07 231377 +24% 70.50
J&J; Snack Foods (JJSF) 1.06 123066 -8% 132.07
Broadridge Financial Solutions (BR) 1.05 211732 -2% 75.56
Ritchie Bros. Auctioneers Inco 1.05 559504 +21% 28.74
Nordson Corporation (NDSN) 1.05 132765 121.32
Comfort Systems USA (FIX) 1.05 431629 +7% 37.10
Wyndham Worldwide Corporation (WYN) 1.03 157197 +7% 100.41
Ameriprise Financial (AMP) 1.02 122723 +2% 127.29
Ryder System (R) 1.02 217268 71.98
Bwx Technologies 1.02 318761 +50% 48.75
Intuit (INTU) 1.00 114685 -17% 132.81
Lithia Motors (LAD) 1.00 162665 +21% 94.23
Standard Motor Products (SMP) 1.00 294284 +6% 52.22
International Flavors & Fragrances (IFF) 0.97 109647 -5% 135.00
Neenah Paper (NP) 0.97 185704 +6% 80.25
Ross Stores (ROST) 0.96 254239 -12% 57.73
Omega Healthcare Investors (OHI) 0.94 434241 +8% 33.02
Retail Opportunity Investments (ROIC) 0.93 739063 +26% 19.19
AmerisourceBergen (ABC) 0.92 149327 94.53
Papa John's Int'l (PZZA) 0.92 195493 +29% 71.76
Equifax (EFX) 0.90 100065 137.42
Snap-on Incorporated (SNA) 0.90 87145 158.00
Sherwin-Williams Company (SHW) 0.90 39400 -17% 350.95
Algonquin Power & Utilities equs 0.90 1.31M NEW 10.54
MarketAxess Holdings (MKTX) 0.89 67368 +109% 201.10
Ryman Hospitality Pptys 0.89 212002 +27% 64.01
Nrg Yield Inc Cl A New cs 0.88 786727 +2% 17.06
Morningstar (MORN) 0.83 161136 +6% 78.34
Exponent (EXPO) 0.80 209554 +7% 58.30
Zoetis Inc Cl A 0.77 187853 -15% 62.38
Broad 0.75 49022 -54% 233.04
Xilinx (XLNX) 0.74 176969 +21% 64.32
ResMed (RMD) 0.72 141798 +20% 77.87
Cogent Communications (CCOI) 0.70 268299 NEW 40.10
Standex Int'l (SXI) 0.70 118761 +83% 90.70
NIC (EGOV) 0.69 554804 +7% 18.95
Expedia 0.68 69552 +26% 148.95
Rockwell Automation (ROK) 0.67 63264 +26% 161.96
Visa (V) 0.66 107105 -20% 93.78
Kennedy-Wilson Holdings (KW) 0.65 525550 NEW 19.05
MSCI (MSCI) 0.64 95655 +38% 102.99
Service Corporation International (SCI) 0.64 292071 +27% 33.45
Hormel Foods Corporation (HRL) 0.63 282441 -17% 34.11
Comcast Corporation (CMCSA) 0.61 239386 -20% 38.92
Amerisafe (AMSF) 0.61 162798 NEW 56.95
Scripps Networks Interactive (SNI) 0.61 136567 +27% 68.31
UnitedHealth (UNH) 0.60 49848 -19% 185.43
Home Depot (HD) 0.59 58492 -25% 153.40
FactSet Research Systems (FDS) 0.56 51213 +27% 166.19
Medtronic 0.56 96755 88.75
Hanesbrands (HBI) 0.55 361027 +27% 23.16
Prosperity Bancshares (PRSP) 0.55 131538 +39% 64.24
American Tower Reit 0.55 63402 -22% 132.32
Enbridge Inc 0.53 204922 -9% 39.81
Starbucks Corporation (SBUX) 0.52 135863 -22% 58.31
Constellation Brands (STZ) 0.50 39816 +20% 193.74
Nielsen Hldgs Plc Shs Eur stock 0.50 195978 +24% 38.66
Walt Disney Company (DIS) 0.49 70028 -23% 106.25
Amgen (AMGN) 0.49 43120 -22% 172.23
Lockheed Martin Corporation (LMT) 0.48 26651 -20% 277.62
Apple (AAPL) 0.46 48457 -9% 144.02
Phillips 66 0.45 83068 -21% 82.69
Boeing Company (BA) 0.44 34127 -4% 197.76
BlackRock (BLK) 0.42 15204 -25% 422.38
CVS Caremark Corporation (CVS) 0.41 77778 -26% 80.47
Lazard Ltd-cl A shs a 0.41 134194 -2% 46.33
Costco Wholesale Corporation (COST) 0.40 37927 +4% 159.93
Allstate Corporation (ALL) 0.40 69571 -29% 88.44
Crown Castle Intl 0.39 59638 -2% 100.19
Canadian Natl Ry Co 0.38 71756 -30% 81.06
Tractor Supply Company (TSCO) 0.38 108048 54.21
Dr Pepper Snapple (DPS) 0.36 60027 -31% 91.11
Ecolab (ECL) 0.35 40712 -3% 132.75
Nextera Energy Inc C om 0.31 33945 +52% 140.11
UGI Corporation (UGI) 0.30 95033 -34% 48.41
Brixmor Prty 0.25 213746 -2% 17.88
Suntrust Banks Inc $1.00 Par Cmn 0.24 63891 -8% 56.72
Fortis Inc 0.23 101994 -33% 35.15
Exxon Mobil Corporation (XOM) 0.22 41498 -32% 80.72
Texas Instruments Incorporated (TXN) 0.22 43901 -8% 76.94
Energy Transfer Partners 0.20 148579 NEW 20.39
Nrg Yield 0.17 147063 NEW 17.60
JPMorgan Chase & Co. (JPM) 0.15 24317 NEW 91.42
Union Pacific Corporation (UNP) 0.14 19444 108.89
Automatic Data Processing (ADP) 0.08 11530 102.43
General Electric Company (GE) 0.07 38598 27.02
Phillips 66 Partners 0.07 20934 +438% 49.44
Philip Morris International (PM) 0.04 5304 -3% 117.46
Johnson & Johnson (JNJ) 0.03 2997 132.13
Novo Nordisk A/S (NVO) 0.03 10324 -21% 42.91
Westwood Holdings (WHG) 0.03 9208 56.69
McDonald's Corporation (MCD) 0.02 1810 -5% 153.04
Pfizer (PFE) 0.02 7897 -4% 33.56
3M Company (MMM) 0.02 1500 208.00
Altria (MO) 0.02 4396 74.39
Abbvie 0.02 4683 -2% 72.60
Microsoft Corporation (MSFT) 0.01 3211 -5% 68.83
Digital Realty Trust (DLR) 0.01 1820 -4% 113.19
Anadarko Petroleum Corporation (APC) 0.01 5000 45.40

Past 13F-HR SEC Filings by Copeland Capital Management

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