Copeland Capital Management

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

  • Top 5 stock holdings are OZRK, JKHY, J Global, HEI, CASY, and represent 11.88% of Copeland Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: EGOV (+$10.90M), MKTX (+$6.23M), CVS (+$6.07M), CMCSA (+$6.03M), HBI (+$5.83M), STZ (+$5.26M), Enbridge Inc, AMP, CVGW, MSI.
  • Started 4 new stock positions in STZ, HBI, MKTX, EGOV.
  • Reduced shares in these 10 stocks: POOL (-$16.44M), EAT (-$14.21M), Ceb (-$13.30M), CASY (-$13.25M), MO (-$7.84M), HEI (-$6.62M), LFUS (-$6.03M), BEAV (-$5.85M), THO (-$5.70M), Chubb (-$5.68M).
  • Sold out of its positions in BEAV, EAT, Ceb, GWW, IWM, MA, PH, PII, SE, TEVA. VFC, VAL.
  • Copeland Capital Management was a net seller of stock by $163.98M.
  • Copeland Capital Management has $1.44B in assets under management (AUM), dropping by -6.60%.

Copeland Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bank of the Ozarks (OZRK) 3.56 909547 -8.00% 56.24 47.94
Jack Henry & Associates (JKHY) 2.65 400642 -9.00% 95.00 103.18
J Global 2.04 355779 -13.00% 82.33 0.00
HEICO Corporation (HEI) 1.87 313044 -19.00% 86.00 74.77
Casey's General Stores (CASY) 1.76 222273 -34.00% 113.91 112.61
Steris 1.73 355439 -13.00% 70.07 0.00
Broad 1.63 107309 +7.00% 218.31 0.00
Discover Financial Services (DFS) 1.52 305070 +5.00% 71.40 59.74
HEALTHSOUTH (HLS) 1.49 500550 -16.00% 42.72 46.66
Pool Corporation (POOL) 1.46 180227 -43.00% 116.43 119.47
Thor Industries (THO) 1.43 180930 -21.00% 113.94 92.51
Littelfuse (LFUS) 1.37 120584 -23.00% 163.40 161.22
Ross Stores (ROST) 1.36 290645 +5.00% 67.07 62.02
Home BancShares (HOMB) 1.35 670674 -12.00% 28.94 24.35
Chemed Corp Com Stk 1.33 105157 -21.00% 181.78 0.00
Healthcare Services (HCSG) 1.31 445546 -21.00% 42.18 47.41
NewMarket Corporation (NEU) 1.29 42315 -16.00% 436.99 468.02
Church & Dwight (CHD) 1.29 371275 49.85 50.31
Tanger Factory Outlet Centers (SKT) 1.28 550150 -15.00% 33.34 26.00
J&J; Snack Foods (JJSF) 1.25 134362 -22.00% 133.93 133.07
Harris Corporation (HRS) 1.24 161804 +2.00% 110.46 108.94
Intuit (INTU) 1.22 138587 +8.00% 126.45 129.15
Nordson Corporation (NDSN) 1.17 134225 +4.00% 125.03 121.71
Ensign (ENSG) 1.17 890898 -22.00% 18.92 18.90
Ryder System (R) 1.15 215534 +11.00% 76.86 64.56
Ameriprise Financial (AMP) 1.10 119341 +39.00% 133.06 122.98
G&K; Services (GKSR) 1.10 166302 -21.00% 94.84 0.00
South State Corporation 1.10 172653 -22.00% 91.70 0.00
Broadridge Financial Solutions (BR) 1.05 217256 69.63 74.11
Evercore Partners (EVR) 1.05 185992 -24.00% 81.15 69.65
Comfort Systems USA (FIX) 1.05 402725 -19.00% 37.60 34.90
Ritchie Bros. Auctioneers Inco 1.04 461821 -12.00% 32.21 0.00
Sherwin-Williams Company (SHW) 1.04 47818 +16.00% 311.94 331.91
American States Water Company (AWR) 1.03 338547 -22.00% 43.88 45.17
Waste Connections Inc Com stock 1.02 167047 -7.00% 87.78 0.00
Snap-on Incorporated (SNA) 1.01 85452 +20.00% 170.50 163.21
International Flavors & Fragrances (IFF) 1.01 115508 +3.00% 125.13 136.52
Motorola Solutions (MSI) 1.01 180078 +24.00% 80.55 82.11
Core-Mark Holding Company (CORE) 0.97 446814 -21.00% 31.26 34.58
Power Integrations (POWI) 0.96 221376 -2.00% 62.60 65.90
Quest Diagnostics Incorporated (DGX) 0.96 139905 -9.00% 98.52 106.51
DuPont Fabros Technology (DFT) 0.96 274338 -23.00% 50.27 52.69
AmerisourceBergen (ABC) 0.95 148682 -2.00% 92.23 89.19
Equifax (EFX) 0.94 101320 +2.00% 132.80 136.76
Standard Motor Products (SMP) 0.94 275940 -19.00% 48.77 48.56
Abaxis (ABAX) 0.93 271451 -22.00% 49.26 48.12
Quaker Chemical Corporation (KWR) 0.92 97067 -20.00% 135.70 140.43
Cognex Corporation (CGNX) 0.91 163737 -23.00% 80.22 92.93
Omega Healthcare Investors (OHI) 0.91 401219 +2.00% 32.74 33.28
Neenah Paper (NP) 0.90 173732 +9.00% 74.20 75.85
Lithia Motors (LAD) 0.90 133998 -22.00% 96.35 90.33
Nrg Yield Inc Cl A New cs 0.89 768744 -18.00% 16.56 0.00
Retail Opportunity Investments (ROIC) 0.87 586485 -23.00% 21.38 19.85
Hormel Foods Corporation (HRL) 0.85 343465 +11.00% 35.37 35.21
Wyndham Worldwide Corporation (WYN) 0.84 146180 -2.00% 82.40 96.88
Morningstar (MORN) 0.84 150800 +12.00% 80.02 72.98
Visa (V) 0.83 135099 +12.00% 88.79 93.86
Papa John's Int'l (PZZA) 0.82 151539 -7.00% 77.97 78.19
Zoetis Inc Cl A 0.82 221376 +7.00% 53.42 0.00
Home Depot (HD) 0.81 78645 +12.00% 147.82 154.83
Calavo Growers (CVGW) 0.80 216609 +51.00% 52.80 67.45
Exponent (EXPO) 0.80 195749 -19.00% 58.50 61.00
Comcast Corporation (CMCSA) 0.78 302890 +115.00% 37.22 39.78
NIC (EGOV) 0.76 517837 NEW 21.05 20.40
Ryman Hospitality Pptys 0.74 165985 -23.00% 64.00 0.00
UnitedHealth (UNH) 0.73 62273 +3.00% 168.21 175.22
Walt Disney Company (DIS) 0.71 92083 +11.00% 111.24 107.02
Amgen (AMGN) 0.70 55790 +21.00% 180.19 154.07
Bwx Technologies 0.70 211701 -19.00% 47.79 0.00
Starbucks Corporation (SBUX) 0.69 174325 +13.00% 57.10 61.15
Enbridge Inc 0.65 227656 +102.00% 40.95 0.00
American Tower Reit 0.65 81351 +14.00% 115.68 0.00
Lockheed Martin Corporation (LMT) 0.63 33669 +7.00% 267.75 278.36
Xilinx (XLNX) 0.60 145868 -7.00% 58.74 63.97
CVS Caremark Corporation (CVS) 0.60 105559 +244.00% 81.03 77.27
ResMed (RMD) 0.59 117742 -8.00% 72.38 69.60
Scripps Networks Interactive (SNI) 0.59 107337 -12.00% 78.52 67.48
Dr Pepper Snapple (DPS) 0.58 88176 +11.00% 94.90 91.90
Phillips 66 0.58 106316 +21.00% 78.33 0.00
Allstate Corporation (ALL) 0.56 99051 +19.00% 81.87 85.40
Medtronic 0.56 97586 +9.00% 81.86 0.00
BlackRock (BLK) 0.55 20441 +19.00% 390.13 395.97
Tractor Supply Company (TSCO) 0.54 107130 -7.00% 72.39 54.29
Rockwell Automation (ROK) 0.53 49934 -30.00% 153.01 158.59
Canadian Natl Ry Co 0.52 103672 +23.00% 72.01 0.00
Apple (AAPL) 0.52 53380 -22.00% 139.78 153.80
FactSet Research Systems (FDS) 0.50 40292 -9.00% 178.34 160.88
Service Corporation International (SCI) 0.50 229512 -11.00% 31.24 31.86
Prosperity Bancshares (PRSP) 0.50 94519 -12.00% 75.34 0.00
UGI Corporation (UGI) 0.49 145764 +17.00% 48.32 49.47
Nielsen Hldgs Plc Shs Eur stock 0.49 156892 -12.00% 44.77 0.00
C.R. Bard (BCR) 0.46 26845 +16.00% 245.80 308.34
MSCI (MSCI) 0.46 69152 -12.00% 95.44 98.91
Expedia 0.46 55036 -9.00% 120.12 0.00
Boeing Company (BA) 0.45 35729 -4.00% 182.18 183.49
Costco Wholesale Corporation (COST) 0.43 36455 -5.00% 170.25 172.47
MarketAxess Holdings (MKTX) 0.43 32152 NEW 193.86 188.00
Standex Int'l (SXI) 0.43 64867 -19.00% 96.00 88.60
Hanesbrands (HBI) 0.41 283655 NEW 20.54 20.54
Lazard Ltd-cl A shs a 0.41 138334 43.01 0.00
Crown Castle Intl 0.39 61202 91.75 0.00
Ecolab (ECL) 0.37 42341 -4.00% 125.24 128.05
Constellation Brands (STZ) 0.37 33128 NEW 158.75 180.86
Exxon Mobil Corporation (XOM) 0.35 61192 +27.00% 82.47 82.58
Fortis Inc 0.34 153801 -9.00% 31.67 0.00
Brixmor Prty 0.34 219615 -11.00% 22.16 0.00
Kroger (KR) 0.32 154427 +85.00% 29.63 29.12
Suntrust Banks Inc $1.00 Par Cmn 0.29 69840 +46.00% 60.05 0.00
Sunoco Logistics Partners (SXL) 0.27 151420 25.72 23.94
Texas Instruments Incorporated (TXN) 0.26 47834 -8.00% 77.85 79.69
Wec Energy Group Inc Com stock 0.25 60059 -44.00% 59.83 0.00
Cardinal Health (CAH) 0.20 35160 82.85 72.96
Nextera Energy Inc C om 0.20 22279 -6.00% 130.81 0.00
Union Pacific Corporation (UNP) 0.15 19632 109.02 108.00
General Electric Company (GE) 0.08 38781 30.12 28.28
Automatic Data Processing (ADP) 0.08 11493 -6.00% 104.50 99.53
Philip Morris International (PM) 0.04 5469 -12.00% 110.26 116.46
Westwood Holdings (WHG) 0.04 9323 -5.00% 56.85 54.43
Johnson & Johnson (JNJ) 0.03 2997 123.79 127.52
Accenture 0.03 3537 -7.00% 123.55 0.00
Novo Nordisk A/S (NVO) 0.03 13216 -38.00% 34.65 41.48
Chubb 0.03 3068 -93.00% 138.53 0.00
Microsoft Corporation (MSFT) 0.02 3401 -10.00% 64.39 68.68
McDonald's Corporation (MCD) 0.02 1925 -13.00% 127.79 147.82
Pfizer (PFE) 0.02 8262 34.50 32.14
3M Company (MMM) 0.02 1500 189.33 197.73
Altria (MO) 0.02 4396 -95.00% 75.52 72.13
Anadarko Petroleum Corporation (APC) 0.02 5000 63.20 53.57
Aon 0.02 2662 -31.00% 116.45 0.00
Abbvie 0.02 4791 -8.00% 63.24 0.00
Apache Corporation (APA) 0.01 4000 52.00 50.00
Digital Realty Trust (DLR) 0.01 1905 -18.00% 108.14 116.19
Phillips 66 Partners 0.01 3891 -94.00% 55.26 0.00