Copeland Capital Management

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

Companies in the Copeland Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bank of the Ozarks (OZRK) 2.63 808056 -14% 48.05
Jack Henry & Associates (JKHY) 2.43 347954 -5% 102.79
Steris 2.38 397207 88.40
HEICO Corporation (HEI) 2.34 384041 89.81
Littelfuse (LFUS) 1.96 147597 195.88
Thor Industries (THO) 1.86 217459 125.91
HEALTHSOUTH (HLS) 1.80 572702 46.35
Chemed Corp Com Stk 1.77 129129 202.05
J Global 1.76 351313 -5% 73.88
Ensign (ENSG) 1.66 1.08M 22.59
Casey's General Stores (CASY) 1.64 220765 -4% 109.45
Pool Corporation (POOL) 1.56 212791 108.17
Waste Connections Inc Com stock 1.52 320919 69.96
Healthcare Services (HCSG) 1.45 397083 -23% 53.97
Home BancShares (HOMB) 1.42 830360 +2% 25.22
NewMarket Corporation (NEU) 1.41 48720 425.76
American States Water Company (AWR) 1.40 418555 49.25
Calavo Growers (CVGW) 1.36 273063 73.20
Power Integrations (POWI) 1.35 271264 73.20
Lithia Motors (LAD) 1.35 164869 120.31
South State Corporation 1.30 212070 90.05
Evercore Partners (EVR) 1.29 236742 +2% 80.25
Ryder System (R) 1.26 220408 84.55
Bwx Technologies 1.23 324017 56.02
Ritchie Bros. Auctioneers Inco 1.22 569931 31.62
Quaker Chemical Corporation (KWR) 1.19 118498 147.95
Algonquin Power & Utilities equs 1.13 1.58M +20% 10.57
J&J; Snack Foods (JJSF) 1.12 125173 131.30
Church & Dwight (CHD) 1.12 342153 -8% 48.45
Harris Corporation (HRS) 1.11 124341 -21% 131.68
Neenah Paper (NP) 1.10 188876 85.55
Exponent (EXPO) 1.07 213677 73.90
Comfort Systems USA (FIX) 1.07 441581 +2% 35.70
Discover Financial Services (DFS) 1.05 239224 -11% 64.48
Wyndham Worldwide Corporation (WYN) 1.05 146734 -6% 105.41
Ryman Hospitality Pptys 1.05 247619 +16% 62.49
Core-Mark Holding Company (CORE) 1.04 478940 -8% 32.14
Quest Diagnostics Incorporated (DGX) 1.04 164331 +5% 93.64
Motorola Solutions (MSI) 1.04 181381 -11% 84.87
Cogent Communications (CCOI) 1.02 307660 +14% 48.90
Ross Stores (ROST) 1.01 230192 -9% 64.57
Abaxis (ABAX) 1.01 334392 +2% 44.65
Papa John's Int'l (PZZA) 0.99 198968 73.07
Standard Motor Products (SMP) 0.98 298795 48.25
Retail Opportunity Investments (ROIC) 0.97 752571 19.01
Kennedy-Wilson Holdings (KW) 0.95 758397 +44% 18.55
Broadridge Financial Solutions (BR) 0.94 171042 -19% 80.82
Morningstar (MORN) 0.94 163793 84.99
Intuit (INTU) 0.93 96645 -15% 142.14
Nrg Yield Inc Cl A New cs 0.93 720628 -8% 18.97
Nordson Corporation (NDSN) 0.92 114487 -13% 118.50
Ameriprise Financial (AMP) 0.91 90750 -26% 148.51
International Flavors & Fragrances (IFF) 0.90 92602 -15% 142.91
MSCI (MSCI) 0.88 110802 +15% 116.90
Standex Int'l (SXI) 0.87 121051 106.20
Xilinx (XLNX) 0.80 167471 -5% 70.83
MarketAxess Holdings (MKTX) 0.79 63099 -6% 184.50
Snap-on Incorporated (SNA) 0.78 77498 -11% 149.01
Sherwin-Williams Company (SHW) 0.74 30325 -23% 358.03
FactSet Research Systems (FDS) 0.74 60821 +18% 180.12
ResMed (RMD) 0.73 139231 76.96
Nielsen Hldgs Plc Shs Eur stock 0.69 243696 +24% 41.45
Service Corporation International (SCI) 0.67 286412 34.50
Zoetis Inc Cl A 0.67 155830 -17% 63.76
Amerisafe (AMSF) 0.66 166842 +2% 58.20
NIC (EGOV) 0.66 565970 +2% 17.15
Qts Realty Trust Inc stock 0.65 184060 NEW 52.36
Expedia 0.63 64077 -7% 143.94
Visa (V) 0.61 85009 -20% 105.24
AmerisourceBergen (ABC) 0.60 106813 -28% 82.75
Hanesbrands (HBI) 0.59 355332 24.64
Prosperity Bancshares (PRSP) 0.58 129633 65.73
Rockwell Automation (ROK) 0.56 46118 -27% 178.22
Broad 0.55 33583 -31% 242.54
UnitedHealth (UNH) 0.54 40588 -18% 195.86
Constellation Brands (STZ) 0.53 38898 -2% 199.44
Boeing Company (BA) 0.52 30093 -11% 254.21
Home Depot (HD) 0.51 46258 -20% 163.55
Comcast Corporation (CMCSA) 0.48 185187 -22% 38.48
Hormel Foods Corporation (HRL) 0.48 217935 -22% 32.14
Amgen (AMGN) 0.47 36829 -14% 186.45
Alexandria Real Estate Equities (ARE) 0.47 58666 NEW 118.96
Tractor Supply Company (TSCO) 0.46 106664 63.29
American Tower Reit 0.46 49488 -21% 136.69
Costco Wholesale Corporation (COST) 0.44 39801 +4% 164.29
Lockheed Martin Corporation (LMT) 0.44 21013 -21% 310.27
Apple (AAPL) 0.44 42298 -12% 154.12
American Water Works (AWK) 0.43 78000 NEW 80.91
Medtronic 0.41 78326 -19% 77.77
Lazard Ltd-cl A shs a 0.40 131115 -2% 45.22
Starbucks Corporation (SBUX) 0.39 106675 -21% 53.71
Fortune Brands 0.39 84504 NEW 67.23
Crown Castle Intl 0.39 57841 -3% 99.98
Ecolab (ECL) 0.35 40236 128.62
CVS Caremark Corporation (CVS) 0.34 60730 -21% 81.31
Equinix 0.34 11279 NEW 446.32
BlackRock (BLK) 0.33 10969 -27% 447.09
Paychex (PAYX) 0.30 74076 NEW 59.97
Allstate Corporation (ALL) 0.29 46976 -32% 91.92
Nrg Yield 0.29 220399 +49% 19.30
Walt Disney Company (DIS) 0.28 41162 -41% 98.57
Brixmor Prty 0.27 209326 -2% 18.80
Canadian Natl Ry Co 0.26 46350 -35% 82.85
Texas Instruments Incorporated (TXN) 0.26 42558 -3% 89.64
Suntrust Banks Inc $1.00 Par Cmn 0.25 62629 59.76
Fortis Inc 0.24 99720 -2% 35.77
Dr Pepper Snapple (DPS) 0.23 37986 -36% 88.48
Domino's Pizza (DPZ) 0.22 16595 NEW 198.55
Cognex Corporation (CGNX) 0.22 30010 -85% 110.30
Enbridge Inc 0.21 73879 -63% 41.85
Nextera Energy Inc C om 0.20 20600 -39% 146.56
Phillips 66 0.20 31395 -62% 91.60
UGI Corporation (UGI) 0.19 58821 -38% 46.86
Energy Transfer Partners 0.18 145218 -2% 18.29
Phillips 66 Partners 0.17 47525 +127% 52.56
JPMorgan Chase & Co. (JPM) 0.16 24575 95.50
Union Pacific Corporation (UNP) 0.15 19432 115.97
TJX Companies (TJX) 0.14 27243 NEW 73.74
Amphenol Corporation (APH) 0.14 24014 NEW 84.66
McCormick & Company, Incorporated (MKC) 0.14 19698 NEW 102.64
CoreSite Realty (COR) 0.14 18427 NEW 111.90
Automatic Data Processing (ADP) 0.07 9045 -21% 109.34
General Electric Company (GE) 0.06 38598 24.17
Westwood Holdings (WHG) 0.04 9148 67.23
Exxon Mobil Corporation (XOM) 0.03 5641 -86% 81.90
Johnson & Johnson (JNJ) 0.03 2962 129.98
Philip Morris International (PM) 0.03 3902 -26% 110.97
Novo Nordisk A/S (NVO) 0.03 9575 -7% 48.15
Abbvie 0.03 4683 88.83
McDonald's Corporation (MCD) 0.02 1785 156.86
Pfizer (PFE) 0.02 7897 35.71
3M Company (MMM) 0.02 1500 210.00
Altria (MO) 0.02 4271 -2% 63.45
Anadarko Petroleum Corporation (APC) 0.02 5000 48.80
Microsoft Corporation (MSFT) 0.01 2871 -10% 74.54
Digital Realty Trust (DLR) 0.01 1807 118.43

Past 13F-HR SEC Filings by Copeland Capital Management

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