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 46.24
Jack Henry & Associates (JKHY) 2.65 400642 -9.00% 95.00 104.94
J Global 2.04 355779 -13.00% 82.33 0.00
HEICO Corporation (HEI) 1.87 313044 -19.00% 86.00 71.70
Casey's General Stores (CASY) 1.76 222273 -34.00% 113.91 105.60
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 60.24
HEALTHSOUTH (HLS) 1.49 500550 -16.00% 42.72 48.82
Pool Corporation (POOL) 1.46 180227 -43.00% 116.43 120.15
Thor Industries (THO) 1.43 180930 -21.00% 113.94 107.14
Littelfuse (LFUS) 1.37 120584 -23.00% 163.40 161.34
Ross Stores (ROST) 1.36 290645 +5.00% 67.07 55.97
Home BancShares (HOMB) 1.35 670674 -12.00% 28.94 24.19
Chemed Corp Com Stk 1.33 105157 -21.00% 181.78 0.00
Healthcare Services (HCSG) 1.31 445546 -21.00% 42.18 47.04
NewMarket Corporation (NEU) 1.29 42315 -16.00% 436.99 460.51
Church & Dwight (CHD) 1.29 371275 49.85 52.84
Tanger Factory Outlet Centers (SKT) 1.28 550150 -15.00% 33.34 25.70
J&J; Snack Foods (JJSF) 1.25 134362 -22.00% 133.93 132.61
Harris Corporation (HRS) 1.24 161804 +2.00% 110.46 110.99
Intuit (INTU) 1.22 138587 +8.00% 126.45 139.99
Nordson Corporation (NDSN) 1.17 134225 +4.00% 125.03 120.12
Ensign (ENSG) 1.17 890898 -22.00% 18.92 21.08
Ryder System (R) 1.15 215534 +11.00% 76.86 67.67
Ameriprise Financial (AMP) 1.10 119341 +39.00% 133.06 126.35
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 76.21
Evercore Partners (EVR) 1.05 185992 -24.00% 81.15 71.90
Comfort Systems USA (FIX) 1.05 402725 -19.00% 37.60 35.10
Ritchie Bros. Auctioneers Inco 1.04 461821 -12.00% 32.21 0.00
Sherwin-Williams Company (SHW) 1.04 47818 +16.00% 311.94 354.75
American States Water Company (AWR) 1.03 338547 -22.00% 43.88 48.04
Waste Connections Inc Com stock 1.02 167047 -7.00% 87.78 0.00
Snap-on Incorporated (SNA) 1.01 85452 +20.00% 170.50 154.77
International Flavors & Fragrances (IFF) 1.01 115508 +3.00% 125.13 135.13
Motorola Solutions (MSI) 1.01 180078 +24.00% 80.55 87.36
Core-Mark Holding Company (CORE) 0.97 446814 -21.00% 31.26 32.85
Power Integrations (POWI) 0.96 221376 -2.00% 62.60 62.85
Quest Diagnostics Incorporated (DGX) 0.96 139905 -9.00% 98.52 109.56
DuPont Fabros Technology (DFT) 0.96 274338 -23.00% 50.27 65.69
AmerisourceBergen (ABC) 0.95 148682 -2.00% 92.23 96.37
Equifax (EFX) 0.94 101320 +2.00% 132.80 138.93
Standard Motor Products (SMP) 0.94 275940 -19.00% 48.77 50.53
Abaxis (ABAX) 0.93 271451 -22.00% 49.26 51.73
Quaker Chemical Corporation (KWR) 0.92 97067 -20.00% 135.70 142.70
Cognex Corporation (CGNX) 0.91 163737 -23.00% 80.22 90.61
Omega Healthcare Investors (OHI) 0.91 401219 +2.00% 32.74 33.65
Neenah Paper (NP) 0.90 173732 +9.00% 74.20 79.70
Lithia Motors (LAD) 0.90 133998 -22.00% 96.35 88.65
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 18.82
Hormel Foods Corporation (HRL) 0.85 343465 +11.00% 35.37 34.42
Wyndham Worldwide Corporation (WYN) 0.84 146180 -2.00% 82.40 104.12
Morningstar (MORN) 0.84 150800 +12.00% 80.02 76.74
Visa (V) 0.83 135099 +12.00% 88.79 93.95
Papa John's Int'l (PZZA) 0.82 151539 -7.00% 77.97 74.22
Zoetis Inc Cl A 0.82 221376 +7.00% 53.42 0.00
Home Depot (HD) 0.81 78645 +12.00% 147.82 155.48
Calavo Growers (CVGW) 0.80 216609 +51.00% 52.80 69.30
Exponent (EXPO) 0.80 195749 -19.00% 58.50 57.70
Comcast Corporation (CMCSA) 0.78 302890 +115.00% 37.22 39.94
NIC (EGOV) 0.76 517837 NEW 21.05 19.60
Ryman Hospitality Pptys 0.74 165985 -23.00% 64.00 0.00
UnitedHealth (UNH) 0.73 62273 +3.00% 168.21 186.50
Walt Disney Company (DIS) 0.71 92083 +11.00% 111.24 104.22
Amgen (AMGN) 0.70 55790 +21.00% 180.19 173.82
Bwx Technologies 0.70 211701 -19.00% 47.79 0.00
Starbucks Corporation (SBUX) 0.69 174325 +13.00% 57.10 59.51
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% 267.75 280.43
Xilinx (XLNX) 0.60 145868 -7.00% 58.74 66.58
CVS Caremark Corporation (CVS) 0.60 105559 +244.00% 81.03 77.22
ResMed (RMD) 0.59 117742 -8.00% 72.38 77.63
Scripps Networks Interactive (SNI) 0.59 107337 -12.00% 78.52 66.61
Dr Pepper Snapple (DPS) 0.58 88176 +11.00% 94.90 92.30
Phillips 66 0.58 106316 +21.00% 78.33 0.00
Allstate Corporation (ALL) 0.56 99051 +19.00% 81.87 88.31
Medtronic 0.56 97586 +9.00% 81.86 0.00
BlackRock (BLK) 0.55 20441 +19.00% 390.13 423.17
Tractor Supply Company (TSCO) 0.54 107130 -7.00% 72.39 52.53
Rockwell Automation (ROK) 0.53 49934 -30.00% 153.01 160.53
Canadian Natl Ry Co 0.52 103672 +23.00% 72.01 0.00
Apple (AAPL) 0.52 53380 -22.00% 139.78 145.63
FactSet Research Systems (FDS) 0.50 40292 -9.00% 178.34 166.09
Service Corporation International (SCI) 0.50 229512 -11.00% 31.24 32.37
Prosperity Bancshares (PRSP) 0.50 94519 -12.00% 75.34 0.00
UGI Corporation (UGI) 0.49 145764 +17.00% 48.32 49.23
Nielsen Hldgs Plc Shs Eur stock 0.49 156892 -12.00% 44.77 0.00
C.R. Bard (BCR) 0.46 26845 +16.00% 245.80 315.98
MSCI (MSCI) 0.46 69152 -12.00% 95.44 103.33
Expedia 0.46 55036 -9.00% 120.12 0.00
Boeing Company (BA) 0.45 35729 -4.00% 182.18 199.44
Costco Wholesale Corporation (COST) 0.43 36455 -5.00% 170.25 159.79
MarketAxess Holdings (MKTX) 0.43 32152 NEW 193.86 201.77
Standex Int'l (SXI) 0.43 64867 -19.00% 96.00 90.50
Hanesbrands (HBI) 0.41 283655 NEW 20.54 22.25
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% 125.24 131.68
Constellation Brands (STZ) 0.37 33128 NEW 158.75 184.11
Exxon Mobil Corporation (XOM) 0.35 61192 +27.00% 82.47 81.08
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 22.56
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 79.05
Wec Energy Group Inc Com stock 0.25 60059 -44.00% 59.83 0.00
Cardinal Health (CAH) 0.20 35160 82.85 78.75
Nextera Energy Inc C om 0.20 22279 -6.00% 130.81 0.00
Union Pacific Corporation (UNP) 0.15 19632 109.02 107.39
General Electric Company (GE) 0.08 38781 30.12 27.55
Automatic Data Processing (ADP) 0.08 11493 -6.00% 104.50 101.91
Philip Morris International (PM) 0.04 5469 -12.00% 110.26 119.71
Westwood Holdings (WHG) 0.04 9323 -5.00% 56.85 57.26
Johnson & Johnson (JNJ) 0.03 2997 123.79 136.05
Accenture 0.03 3537 -7.00% 123.55 0.00
Novo Nordisk A/S (NVO) 0.03 13216 -38.00% 34.65 43.67
Chubb 0.03 3068 -93.00% 138.53 0.00
Microsoft Corporation (MSFT) 0.02 3401 -10.00% 64.39 70.26
McDonald's Corporation (MCD) 0.02 1925 -13.00% 127.79 154.80
Pfizer (PFE) 0.02 8262 34.50 34.06
3M Company (MMM) 0.02 1500 189.33 212.22
Altria (MO) 0.02 4396 -95.00% 75.52 76.48
Anadarko Petroleum Corporation (APC) 0.02 5000 63.20 45.09
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 45.63
Digital Realty Trust (DLR) 0.01 1905 -18.00% 108.14 120.42
Phillips 66 Partners 0.01 3891 -94.00% 55.26 0.00