Copeland Capital Management

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

Copeland Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Casey's General Stores (CASY) 3.98 440348 +7.00% 131.51 86.89
Jack Henry & Associates (JKHY) 2.34 389619 -2.00% 87.27 65.91
Bank of the Ozarks (OZRK) 2.23 865403 37.52 36.25
Steris 2.11 446301 68.75 0.00
ITC Holdings (ITC) 1.91 592184 -13.00% 46.82 35.94
Pool Corporation (POOL) 1.91 295514 94.03 67.65
Church & Dwight (CHD) 1.75 247362 -25.00% 102.89 83.20
International Flavors & Fragrances (IFF) 1.66 190930 -4.00% 126.07 117.32
Tanger Factory Outlet Centers (SKT) 1.65 596460 +37.00% 40.18 34.92
HEICO Corporation (HEI) 1.64 356865 66.81 59.32
Healthcare Services (HCSG) 1.64 574677 41.38 32.10
Retail Opportunity Investments (ROIC) 1.63 1.10M 21.67 17.05
HEALTHSOUTH (HLS) 1.62 607726 +13.00% 38.82 41.95
J Global 1.50 346205 63.17 0.00
CVS Caremark Corporation (CVS) 1.48 225461 +11.00% 95.74 101.90
Exponent (EXPO) 1.47 365728 58.41 86.04
Kroger (KR) 1.46 576627 +17.00% 36.79 74.09
J&J; Snack Foods (JJSF) 1.45 177289 119.27 97.41
DuPont Fabros Technology (DFT) 1.44 441432 47.54 31.04
NewMarket Corporation (NEU) 1.43 50273 -2.00% 414.37 459.84
Core-Mark Holding Company (CORE) 1.37 424294 +98.00% 46.86 58.67
Home BancShares (HOMB) 1.37 1.01M +105.00% 19.79 32.11
American States Water Company (AWR) 1.35 447835 43.82 38.80
Ensign (ENSG) 1.35 931908 +30.00% 21.01 43.09
Costco Wholesale Corporation (COST) 1.34 124206 +7.00% 157.04 148.30
Wec Energy Group Inc Com stock 1.33 296857 -14.00% 65.30 0.00
Littelfuse (LFUS) 1.31 161318 118.19 94.91
Chemed Corp Com Stk 1.29 137612 136.31 0.00
Nrg Yield Inc Cl A New cs 1.29 1.23M +30.00% 15.22 0.00
Ritchie Bros. Auctioneers In 1.25 538806 33.78 0.00
Altria (MO) 1.21 254576 68.96 52.47
Nextera Energy 1.21 135386 -15.00% 130.40 0.00
G&K; Services (GKSR) 1.16 219626 76.57 0.00
Abaxis (ABAX) 1.16 357070 +48.00% 47.23 62.02
Dr Pepper Snapple (DPS) 1.15 172864 96.63 77.36
Verizon Communications (VZ) 1.14 296717 -14.00% 55.84 48.01
Eversource Energy 1.10 266135 -15.00% 59.90 0.00
Thor Industries (THO) 1.06 238125 64.74 60.64
South State Corporation 1.06 227139 68.05 0.00
Quaker Chemical Corporation (KWR) 1.05 170953 89.20 80.60
Ceb 1.02 239866 -31.00% 61.68 0.00
Brinker International (EAT) 0.96 305153 45.53 58.33
Standard Motor Products (SMP) 0.94 343094 39.78 40.70
Standex Int'l (SXI) 0.93 164017 82.63 73.84
Waste Connections Inc Com stock 0.93 187207 NEW 72.05 0.00
Lithia Motors (LAD) 0.87 177543 71.07 88.12
Monotype Imaging Holdings (TYPE) 0.87 513756 24.63 31.77
Ross Stores (ROST) 0.83 211793 -4.00% 56.69 105.22
Sabra Health Care REIT (SBRA) 0.83 584325 +39.00% 20.64 30.80
Broad 0.82 76562 -4.00% 155.40 0.00
Churchill Downs (CHDN) 0.81 93617 -34.00% 126.36 109.40
Power Integrations (POWI) 0.80 231968 50.07 55.78
UGI Corporation (UGI) 0.78 251055 -12.00% 45.25 31.93
Evercore Partners (EVR) 0.76 250213 44.19 50.69
Tractor Supply Company (TSCO) 0.75 119194 -4.00% 91.18 85.18
Comfort Systems USA (FIX) 0.75 334225 NEW 32.57 18.93
Hormel Foods Corporation (HRL) 0.74 292610 -30.00% 36.60 54.96
Papa John's Int'l (PZZA) 0.73 156035 NEW 68.00 60.42
Ryman Hospitality Pptys 0.72 207641 NEW 50.65 0.00
Coca Cola European Partners shs 0.69 280986 NEW 35.69 0.00
Snap-on Incorporated (SNA) 0.66 61021 -5.00% 157.82 142.04
Discover Financial Services (DFS) 0.65 175689 -5.00% 53.59 58.01
Broadridge Financial Solutions (BR) 0.64 142303 -5.00% 65.20 51.66
Omega Healthcare Investors (OHI) 0.64 274062 -3.00% 33.95 38.61
Quest Diagnostics Incorporated (DGX) 0.63 112938 -4.00% 81.41 70.85
Nordson Corporation (NDSN) 0.63 109484 -6.00% 83.61 73.70
ResMed (RMD) 0.57 131480 -6.00% 63.23 67.11
Wyndham Worldwide Corporation (WYN) 0.56 114814 -5.00% 71.23 89.37
Intuit (INTU) 0.56 72914 +3200.00% 111.62 95.52
Ameriprise Financial (AMP) 0.55 88849 -3.00% 89.85 131.20
Harris Corporation (HRS) 0.55 95252 -6.00% 83.44 72.70
Scripps Networks Interactive (SNI) 0.55 129159 -6.00% 62.27 71.97
Xilinx (XLNX) 0.52 162342 -5.00% 46.13 39.72
FactSet Research Systems (FDS) 0.51 46292 -5.00% 161.42 150.33
Service Corporation International (SCI) 0.49 263119 NEW 27.04 25.12
Walgreen Boots Alliance 0.49 86116 NEW 83.27 0.00
Brixmor Prty 0.47 258900 -6.00% 26.46 0.00
Southwest Gas Corporation (SWX) 0.46 85373 -20.00% 78.71 54.27
Kansas City Southern (KSU) 0.46 73482 -4.00% 90.09 113.81
Expedia 0.46 63154 +84.00% 106.30 0.00
Rockwell Automation (ROK) 0.45 57016 +11.00% 114.83 110.21
Sherwin-Williams Company (SHW) 0.43 21225 NEW 293.67 281.82
Smith & Nephew (SNN) 0.43 180154 -6.00% 34.32 33.34
Crown Castle Intl 0.43 62024 -5.00% 101.43 0.00
New Jersey Resources Corporation (NJR) 0.42 156710 -19.00% 38.55 28.89
Nielsen Hldgs Plc Shs Eur stock 0.41 114866 +100.00% 51.97 0.00
Prosperity Bancshares (PRSP) 0.40 113570 -39.00% 50.99 0.00
AmerisourceBergen (ABC) 0.37 67872 +16.00% 79.33 103.61
Neenah Paper (NP) 0.36 72592 NEW 72.36 59.20
Polaris Industries (PII) 0.33 58894 81.76 148.18
Equifax (EFX) 0.30 34309 -6.00% 128.39 91.97
Sunoco Logistics Partners (SXL) 0.30 150705 -7.00% 28.75 40.17
Phillips 66 Partners 0.30 78409 +49.00% 55.87 0.00
Medtronic 0.30 49963 -9.00% 86.77 0.00
Lazard Ltd-cl A shs a 0.29 140036 -4.00% 29.78 0.00
UnitedHealth (UNH) 0.27 27325 -3.00% 141.20 113.33
Comcast Corporation (CMCSA) 0.25 56472 -4.00% 65.19 58.60
Home Depot (HD) 0.24 26946 -3.00% 127.70 113.11
International Paper Company (IP) 0.24 80658 -5.00% 42.38 54.31
Novo Nordisk A/S (NVO) 0.24 65818 +3.00% 53.78 46.07
Visa (V) 0.24 47213 -2.00% 74.18 266.74
Teva Pharmaceutical Industries (TEVA) 0.22 62384 +4.00% 50.24 57.77
American Tower Reit 0.21 27071 -4.00% 113.61 0.00
Ecolab (ECL) 0.20 24714 -2.00% 118.61 115.32
Cardinal Health (CAH) 0.19 35849 -2.00% 78.00 87.33
Lockheed Martin Corporation (LMT) 0.19 11273 -5.00% 248.13 197.87
Starbucks Corporation (SBUX) 0.19 49210 -2.00% 57.13 92.23
Amgen (AMGN) 0.18 17355 -2.00% 152.13 153.92
Phillips 66 0.18 32485 +35.00% 79.33 0.00
Boeing Company (BA) 0.17 18561 129.85 152.38
Wells Fargo & Company (WFC) 0.16 50296 -2.00% 47.33 53.90
BlackRock (BLK) 0.15 6551 -3.00% 342.59 357.74
Walt Disney Company (DIS) 0.15 22624 -4.00% 97.80 103.60
Apple (AAPL) 0.14 21416 95.61 123.28
Union Pacific Corporation (UNP) 0.13 21145 87.25 114.86
Chubb 0.11 12278 -2.00% 130.72 0.00
SHAR Kerry Group Plc-a 0.10 16995 88.67 0.00
Valspar Corporation (VAL) 0.09 11852 -87.00% 108.00 85.35
Imperial Tobac 0.09 24466 54.20 0.00
Alimentation Couche-tard 0.09 28942 42.74 0.00
General Electric Company (GE) 0.08 38781 31.48 25.35
Automatic Data Processing (ADP) 0.08 13021 -2.00% 91.85 85.00
Philip Morris International (PM) 0.08 10742 +333.00% 101.75 77.69
Smith & Nephew 0.07 56922 16.87 0.00
Gerresheimer Ag 0.07 13395 NEW 76.60 0.00
BE Aerospace (BEAV) 0.06 19738 NEW 46.15 61.12
Linde Ag 0.06 5808 NEW 139.29 0.00
Fresenius Se & Co Kgaa 0.06 11573 +44.00% 73.10 0.00
Metro 0.06 26655 NEW 34.67 0.00
Canadian Natl Ry 0.05 13347 -3.00% 59.04 0.00
Exxon Mobil Corporation (XOM) 0.05 7378 93.79 84.57
V.F. Corporation (VFC) 0.05 12629 -4.00% 61.53 73.33
Bayer Ag-reg 0.05 7000 NEW 100.00 0.00
Ccl Industries Inc Class B 0.05 4599 NEW 173.08 0.00
Actelion Ltd-reg 0.04 3896 NEW 167.61 0.00
Capita 0.04 41327 12.80 0.00
Sabmiller 0.04 9838 -42.00% 58.45 0.00
Merck Kgaa 0.04 6163 -41.00% 101.09 0.00
Japan Tobac 0.04 15485 NEW 39.97 0.00
Huhtamaki Oyj 0.04 14448 NEW 41.32 0.00
Mondi 0.04 29782 NEW 18.64 0.00
Johnson & Johnson (JNJ) 0.03 3672 121.19 98.55
Apache Corporation (APA) 0.03 6666 55.66 60.29
Anadarko Petroleum Corporation (APC) 0.03 8000 53.25 79.89
Westwood Holdings (WHG) 0.03 9738 51.76 60.34
Techtronic Industries 0.03 110600 4.16 0.00
Safran 0.03 5837 67.67 0.00
McDonald's Corporation (MCD) 0.02 2325 -9.00% 120.43 96.21
Pfizer (PFE) 0.02 8262 35.22 33.78
3M Company (MMM) 0.02 1500 175.33 162.72
Digital Realty Trust (DLR) 0.02 2430 109.05 64.33
W.W. Grainger (GWW) 0.02 1451 227.59 230.01
Parker-Hannifin Corporation (PH) 0.02 2100 108.10 116.44
Enterprise Products Partners 0.02 7634 NEW 29.21 0.00
Aia 0.02 40400 5.97 0.00
FUJI HEAVY Industries 0.02 8400 33.69 0.00
Abbvie 0.02 5406 -4.00% 61.97 0.00
Royal Mail 0.02 37805 6.67 0.00
Close Brothers 0.02 15459 +2.00% 15.07 0.00
Microsoft Corporation (MSFT) 0.01 4051 -8.00% 51.10 42.00
Suntrust Banks Inc $1.00 Par Cmn 0.01 5000 NEW 41.00 0.00
Schlumberger (SLB) 0.01 2645 NEW 79.04 81.67
TJX Companies (TJX) 0.01 2607 -22.00% 77.27 67.66
Invesco Ltd equities 0.01 8000 25.50 0.00