Copeland Capital Management
Latest statistics and disclosures from Copeland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OZRK, JKHY, Steris, J Global, HEI, and represent 11.39% of Copeland Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Algonquin Power & Utilities equs (+$13.81M), CCOI (+$10.76M), Waste Connections Inc Com stock (+$10.23M), KW (+$10.01M), AMSF (+$9.27M), MKTX (+$7.08M), Bwx Technologies (+$5.22M), HEI (+$5.02M), SXI, Chemed Corp Com Stk.
- Started 7 new stock positions in Algonquin Power & Utilities equs, KW, CCOI, Nrg Yield, AMSF, JPM, Energy Transfer Partners.
- Reduced shares in these 10 stocks: SKT (-$18.34M), GKSR (-$15.77M), Broad (-$13.58M), BCR (-$6.60M), KR, , Wec Energy Group Inc Com stock, JKHY, INTU, HD.
- Sold out of its positions in APA, BCR, CAH, GKSR, KR, SXL, SKT, Wec Energy Group Inc Com stock, Aon, Accenture. Chubb.
- Copeland Capital Management was a net buyer of stock by $73.75M.
- Copeland Capital Management has $1.53B in assets under management (AUM), growing by 6.45%.
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 | +4% | 949035 | 46.87 |
| Jack Henry & Associates (JKHY) | 2.50 | -8% | 367959 | 103.87 |
| Steris | 2.11 | +11% | 396393 | 81.50 |
| J Global | 2.08 | +5% | 373693 | 85.09 |
| HEICO Corporation (HEI) | 1.80 | +22% | 382933 | 71.84 |
| HEALTHSOUTH (HLS) | 1.80 | +13% | 570530 | 48.40 |
| Chemed Corp Com Stk | 1.71 | +21% | 127582 | 204.53 |
| Casey's General Stores (CASY) | 1.62 | +3% | 231041 | 107.11 |
| Pool Corporation (POOL) | 1.61 | +16% | 209933 | 117.57 |
| Healthcare Services (HCSG) | 1.58 | +16% | 517640 | 46.83 |
| Littelfuse (LFUS) | 1.57 | +20% | 145559 | 165.00 |
| Ensign (ENSG) | 1.52 | +19% | 1.07M | 21.77 |
| Thor Industries (THO) | 1.47 | +18% | 214746 | 104.52 |
| NewMarket Corporation (NEU) | 1.45 | +14% | 48286 | 460.49 |
| DuPont Fabros Technology (DFT) | 1.38 | +26% | 346450 | 61.16 |
| Waste Connections Inc Com stock | 1.37 | +95% | 325893 | 64.42 |
| Home BancShares (HOMB) | 1.32 | +20% | 809158 | 24.90 |
| American States Water Company (AWR) | 1.28 | +21% | 412139 | 47.41 |
| Power Integrations (POWI) | 1.27 | +20% | 267014 | 72.90 |
| Church & Dwight (CHD) | 1.27 | 375930 | 51.88 | |
| Calavo Growers (CVGW) | 1.21 | +23% | 268364 | 69.05 |
| South State Corporation | 1.17 | +20% | 208421 | 85.70 |
| Motorola Solutions (MSI) | 1.16 | +13% | 204676 | 86.74 |
| Harris Corporation (HRS) | 1.14 | 159404 | 109.08 | |
| Core-Mark Holding Company (CORE) | 1.13 | +17% | 523955 | 33.06 |
| Quest Diagnostics Incorporated (DGX) | 1.13 | +11% | 155589 | 111.16 |
| Abaxis (ABAX) | 1.13 | +20% | 327380 | 53.02 |
| Cognex Corporation (CGNX) | 1.12 | +23% | 201622 | 84.90 |
| Quaker Chemical Corporation (KWR) | 1.11 | +20% | 116530 | 145.23 |
| Discover Financial Services (DFS) | 1.10 | -11% | 269972 | 62.19 |
| Evercore Partners (EVR) | 1.07 | +24% | 231377 | 70.50 |
| J&J; Snack Foods (JJSF) | 1.06 | -8% | 123066 | 132.07 |
| Broadridge Financial Solutions (BR) | 1.05 | -2% | 211732 | 75.56 |
| Ritchie Bros. Auctioneers Inco | 1.05 | +21% | 559504 | 28.74 |
| Nordson Corporation (NDSN) | 1.05 | 132765 | 121.32 | |
| Comfort Systems USA (FIX) | 1.05 | +7% | 431629 | 37.10 |
| Wyndham Worldwide Corporation (WYN) | 1.03 | +7% | 157197 | 100.41 |
| Ameriprise Financial (AMP) | 1.02 | +2% | 122723 | 127.29 |
| Ryder System (R) | 1.02 | 217268 | 71.98 | |
| Bwx Technologies | 1.02 | +50% | 318761 | 48.75 |
| Intuit (INTU) | 1.00 | -17% | 114685 | 132.81 |
| Lithia Motors (LAD) | 1.00 | +21% | 162665 | 94.23 |
| Standard Motor Products (SMP) | 1.00 | +6% | 294284 | 52.22 |
| International Flavors & Fragrances (IFF) | 0.97 | -5% | 109647 | 135.00 |
| Neenah Paper (NP) | 0.97 | +6% | 185704 | 80.25 |
| Ross Stores (ROST) | 0.96 | -12% | 254239 | 57.73 |
| Omega Healthcare Investors (OHI) | 0.94 | +8% | 434241 | 33.02 |
| Retail Opportunity Investments (ROIC) | 0.93 | +26% | 739063 | 19.19 |
| AmerisourceBergen (ABC) | 0.92 | 149327 | 94.53 | |
| Papa John's Int'l (PZZA) | 0.92 | +29% | 195493 | 71.76 |
| Equifax (EFX) | 0.90 | 100065 | 137.42 | |
| Snap-on Incorporated (SNA) | 0.90 | 87145 | 158.00 | |
| Sherwin-Williams Company (SHW) | 0.90 | -17% | 39400 | 350.95 |
| Algonquin Power & Utilities equs | 0.90 | NEW | 1.31M | 10.54 |
| MarketAxess Holdings (MKTX) | 0.89 | +109% | 67368 | 201.10 |
| Ryman Hospitality Pptys | 0.89 | +27% | 212002 | 64.01 |
| Nrg Yield Inc Cl A New cs | 0.88 | +2% | 786727 | 17.06 |
| Morningstar (MORN) | 0.83 | +6% | 161136 | 78.34 |
| Exponent (EXPO) | 0.80 | +7% | 209554 | 58.30 |
| Zoetis Inc Cl A | 0.77 | -15% | 187853 | 62.38 |
| Broad | 0.75 | -54% | 49022 | 233.04 |
| Xilinx (XLNX) | 0.74 | +21% | 176969 | 64.32 |
| ResMed (RMD) | 0.72 | +20% | 141798 | 77.87 |
| Cogent Communications (CCOI) | 0.70 | NEW | 268299 | 40.10 |
| Standex Int'l (SXI) | 0.70 | +83% | 118761 | 90.70 |
| NIC (EGOV) | 0.69 | +7% | 554804 | 18.95 |
| Expedia | 0.68 | +26% | 69552 | 148.95 |
| Rockwell Automation (ROK) | 0.67 | +26% | 63264 | 161.96 |
| Visa (V) | 0.66 | -20% | 107105 | 93.78 |
| Kennedy-Wilson Holdings (KW) | 0.65 | NEW | 525550 | 19.05 |
| MSCI (MSCI) | 0.64 | +38% | 95655 | 102.99 |
| Service Corporation International (SCI) | 0.64 | +27% | 292071 | 33.45 |
| Hormel Foods Corporation (HRL) | 0.63 | -17% | 282441 | 34.11 |
| Comcast Corporation (CMCSA) | 0.61 | -20% | 239386 | 38.92 |
| Amerisafe (AMSF) | 0.61 | NEW | 162798 | 56.95 |
| Scripps Networks Interactive (SNI) | 0.61 | +27% | 136567 | 68.31 |
| UnitedHealth (UNH) | 0.60 | -19% | 49848 | 185.43 |
| Home Depot (HD) | 0.59 | -25% | 58492 | 153.40 |
| FactSet Research Systems (FDS) | 0.56 | +27% | 51213 | 166.19 |
| Medtronic | 0.56 | 96755 | 88.75 | |
| Hanesbrands (HBI) | 0.55 | +27% | 361027 | 23.16 |
| Prosperity Bancshares (PRSP) | 0.55 | +39% | 131538 | 64.24 |
| American Tower Reit | 0.55 | -22% | 63402 | 132.32 |
| Enbridge Inc | 0.53 | -9% | 204922 | 39.81 |
| Starbucks Corporation (SBUX) | 0.52 | -22% | 135863 | 58.31 |
| Constellation Brands (STZ) | 0.50 | +20% | 39816 | 193.74 |
| Nielsen Hldgs Plc Shs Eur stock | 0.50 | +24% | 195978 | 38.66 |
| Walt Disney Company (DIS) | 0.49 | -23% | 70028 | 106.25 |
| Amgen (AMGN) | 0.49 | -22% | 43120 | 172.23 |
| Lockheed Martin Corporation (LMT) | 0.48 | -20% | 26651 | 277.62 |
| Apple (AAPL) | 0.46 | -9% | 48457 | 144.02 |
| Phillips 66 | 0.45 | -21% | 83068 | 82.69 |
| Boeing Company (BA) | 0.44 | -4% | 34127 | 197.76 |
| BlackRock (BLK) | 0.42 | -25% | 15204 | 422.38 |
| CVS Caremark Corporation (CVS) | 0.41 | -26% | 77778 | 80.47 |
| Lazard Ltd-cl A shs a | 0.41 | -2% | 134194 | 46.33 |
| Costco Wholesale Corporation (COST) | 0.40 | +4% | 37927 | 159.93 |
| Allstate Corporation (ALL) | 0.40 | -29% | 69571 | 88.44 |
| Crown Castle Intl | 0.39 | -2% | 59638 | 100.19 |
| Canadian Natl Ry Co | 0.38 | -30% | 71756 | 81.06 |
| Tractor Supply Company (TSCO) | 0.38 | 108048 | 54.21 | |
| Dr Pepper Snapple (DPS) | 0.36 | -31% | 60027 | 91.11 |
| Ecolab (ECL) | 0.35 | -3% | 40712 | 132.75 |
| Nextera Energy Inc C om | 0.31 | +52% | 33945 | 140.11 |
| UGI Corporation (UGI) | 0.30 | -34% | 95033 | 48.41 |
| Brixmor Prty | 0.25 | -2% | 213746 | 17.88 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.24 | -8% | 63891 | 56.72 |
| Fortis Inc | 0.23 | -33% | 101994 | 35.15 |
| Exxon Mobil Corporation (XOM) | 0.22 | -32% | 41498 | 80.72 |
| Texas Instruments Incorporated (TXN) | 0.22 | -8% | 43901 | 76.94 |
| Energy Transfer Partners | 0.20 | NEW | 148579 | 20.39 |
| Nrg Yield | 0.17 | NEW | 147063 | 17.60 |
| JPMorgan Chase & Co. (JPM) | 0.15 | NEW | 24317 | 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 | +438% | 20934 | 49.44 |
| Philip Morris International (PM) | 0.04 | -3% | 5304 | 117.46 |
| Johnson & Johnson (JNJ) | 0.03 | 2997 | 132.13 | |
| Novo Nordisk A/S (NVO) | 0.03 | -21% | 10324 | 42.91 |
| Westwood Holdings (WHG) | 0.03 | 9208 | 56.69 | |
| McDonald's Corporation (MCD) | 0.02 | -5% | 1810 | 153.04 |
| Pfizer (PFE) | 0.02 | -4% | 7897 | 33.56 |
| 3M Company (MMM) | 0.02 | 1500 | 208.00 | |
| Altria (MO) | 0.02 | 4396 | 74.39 | |
| Abbvie | 0.02 | -2% | 4683 | 72.60 |
| Microsoft Corporation (MSFT) | 0.01 | -5% | 3211 | 68.83 |
| Digital Realty Trust (DLR) | 0.01 | -4% | 1820 | 113.19 |
| Anadarko Petroleum Corporation (APC) | 0.01 | 5000 | 45.40 |
Download CSV 
Past 13F-HR SEC Filings by Copeland Capital Management
- Copeland Capital Management 2017 Q1 filed May 2, 2017
- 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