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 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

Past 13F-HR SEC Filings by Copeland Capital Management

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