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 |
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Past 13F-HR SEC Filings for Copeland Capital Management
- Copeland Capital Management 2016 Q4 filed Feb. 1, 2017
- Copeland Capital Management 2016 Q3 filed Nov. 2, 2016
- Copeland Capital Management 2016 Q2 filed Aug. 5, 2016
- Copeland Capital Management 2016 Q1 filed May 9, 2016
- Copeland Capital Management 2015 Q4 filed Feb. 4, 2016
- Copeland Capital Management 2015 Q3 filed Oct. 28, 2015
- Copeland Capital Management 2015 Q2 filed Aug. 6, 2015
- Copeland Capital Management 2015 Q1 filed May 4, 2015
- Copeland Capital Management 2014 Q4 filed Feb. 12, 2015
- Copeland Capital Management 2014 Q3 filed Nov. 12, 2014
- Copeland Capital Management 2014 Q2 filed Aug. 12, 2014
- Copeland Capital Management 2014 Q1 filed May 12, 2014
- Copeland Capital Management 2013 Q4 filed Feb. 12, 2014
- Copeland Capital Management 2013 Q3 filed Nov. 7, 2013
- Copeland Capital Management 2013 Q2 filed Aug. 12, 2013
- Copeland Capital Management 2013 Q1 filed May 3, 2013
- Copeland Capital Management 2012 Q4 filed Feb. 11, 2013
- Copeland Capital Management 2012 Q3 filed Nov. 7, 2012
- Copeland Capital Management 2012 Q2 filed Aug. 6, 2012