Copeland Capital Management

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

Copeland Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bank of the Ozarks (OZRK) 3.38 990102 +19.00% 52.59 55.11
Casey's General Stores (CASY) 2.62 338567 -12.00% 118.88 117.50
Jack Henry & Associates (JKHY) 2.57 444836 -3.00% 88.78 92.53
Pool Corporation (POOL) 2.18 321408 +14.00% 104.34 116.61
J Global 2.18 410028 -6.00% 81.80 0.00
HEICO Corporation (HEI) 1.96 390041 -10.00% 77.15 81.78
Steris 1.80 410632 67.39 0.00
Ensign (ENSG) 1.66 1.15M +3.00% 22.21 18.11
HEALTHSOUTH (HLS) 1.60 597876 +2.00% 41.24 42.00
Core-Mark Holding Company (CORE) 1.58 566106 +16.00% 43.07 32.94
Littelfuse (LFUS) 1.55 157503 +3.00% 151.77 163.41
Tanger Factory Outlet Centers (SKT) 1.52 654311 +14.00% 35.78 33.69
J&J; Snack Foods (JJSF) 1.51 173837 +3.00% 133.43 129.85
Thor Industries (THO) 1.50 230918 +2.00% 100.05 110.72
Healthcare Services (HCSG) 1.44 565893 +3.00% 39.17 41.55
NewMarket Corporation (NEU) 1.40 50794 -8.00% 423.85 441.27
Chemed Corp Com Stk 1.40 134515 +3.00% 160.41 0.00
Home BancShares (HOMB) 1.39 769719 -18.00% 27.77 28.01
Discover Financial Services (DFS) 1.35 287899 +67.00% 72.09 71.30
G&K; Services (GKSR) 1.33 211522 96.45 0.00
American States Water Company (AWR) 1.30 437742 +3.00% 45.56 44.20
South State Corporation 1.27 223310 +3.00% 87.40 0.00
Abaxis (ABAX) 1.20 350115 +3.00% 52.77 49.66
Standard Motor Products (SMP) 1.18 341601 +4.00% 53.22 48.57
Ross Stores (ROST) 1.17 274930 +43.00% 65.60 68.55
Ritchie Bros. Auctioneers Inco 1.16 524896 +3.00% 34.00 0.00
Broad 1.15 100086 -23.00% 176.77 0.00
Evercore Partners (EVR) 1.09 244798 +3.00% 68.70 80.45
Lithia Motors (LAD) 1.09 173252 +3.00% 96.83 100.24
Church & Dwight (CHD) 1.09 378374 -15.00% 44.19 49.70
Comfort Systems USA (FIX) 1.09 502800 +4.00% 33.30 33.65
Retail Opportunity Investments (ROIC) 1.06 768565 +3.00% 21.13 20.99
Harris Corporation (HRS) 1.05 157204 -18.00% 102.47 109.46
DuPont Fabros Technology (DFT) 1.03 359665 +3.00% 43.93 49.30
Quaker Chemical Corporation (KWR) 1.01 121373 -25.00% 127.94 132.79
Power Integrations (POWI) 1.00 226288 +3.00% 67.85 65.75
Exponent (EXPO) 0.96 244623 -29.00% 60.30 58.30
Broadridge Financial Solutions (BR) 0.95 221149 -18.00% 66.30 68.58
Intuit (INTU) 0.95 127854 -18.00% 114.61 119.86
Nrg Yield Inc Cl A New cs 0.95 946752 -19.00% 15.36 0.00
Nordson Corporation (NDSN) 0.94 128670 -34.00% 112.05 119.95
Ryder System (R) 0.93 192823 -32.00% 74.44 77.17
Brinker International (EAT) 0.92 286981 49.53 44.84
Quest Diagnostics Incorporated (DGX) 0.92 154098 +40.00% 91.90 95.64
Waste Connections Inc Com stock 0.92 180397 -39.00% 78.59 0.00
Papa John's Int'l (PZZA) 0.91 163480 +3.00% 85.58 86.01
Ryman Hospitality Pptys 0.89 218363 +3.00% 63.01 0.00
Neenah Paper (NP) 0.88 158739 +128.00% 85.20 75.95
Cognex Corporation (CGNX) 0.88 213026 NEW 63.62 76.44
International Flavors & Fragrances (IFF) 0.86 111957 -25.00% 117.83 122.37
Ceb 0.86 219406 60.60 0.00
Snap-on Incorporated (SNA) 0.79 70808 -40.00% 171.27 172.57
Omega Healthcare Investors (OHI) 0.79 389608 +48.00% 31.26 31.71
AmerisourceBergen (ABC) 0.78 152950 +140.00% 78.19 90.76
Motorola Solutions (MSI) 0.78 144970 +17.00% 82.89 79.31
Equifax (EFX) 0.76 99286 -2.00% 118.23 130.14
Wyndham Worldwide Corporation (WYN) 0.75 150521 +27.00% 76.37 84.85
Zoetis Inc Cl A 0.72 205841 +88.00% 53.53 0.00
Sherwin-Williams Company (SHW) 0.71 40905 -25.00% 268.75 311.35
Hormel Foods Corporation (HRL) 0.70 308714 -29.00% 34.81 37.26
Bwx Technologies 0.68 264041 NEW 39.70 0.00
Morningstar (MORN) 0.64 134140 NEW 73.56 79.93
Comcast Corporation (CMCSA) 0.63 140858 +156.00% 69.05 75.32
UnitedHealth (UNH) 0.63 60422 +227.00% 160.04 157.62
Rockwell Automation (ROK) 0.63 72128 -46.00% 134.41 151.92
Ameriprise Financial (AMP) 0.62 85708 110.94 128.99
Xilinx (XLNX) 0.62 157988 60.37 60.06
Home Depot (HD) 0.61 70047 +170.00% 134.08 143.00
Visa (V) 0.61 120037 -26.00% 78.01 87.46
Tractor Supply Company (TSCO) 0.57 116035 75.81 72.18
Calavo Growers (CVGW) 0.57 143398 NEW 61.40 57.90
Scripps Networks Interactive (SNI) 0.57 122085 71.37 76.04
Walt Disney Company (DIS) 0.56 82906 +282.00% 104.21 110.06
Starbucks Corporation (SBUX) 0.55 153576 +221.00% 55.52 57.35
ResMed (RMD) 0.52 128016 62.05 72.27
Apple (AAPL) 0.52 69182 -16.00% 115.82 135.72
Lockheed Martin Corporation (LMT) 0.51 31423 -34.00% 249.94 265.35
Prosperity Bancshares (PRSP) 0.51 108386 71.78 0.00
American Tower Reit 0.49 71209 +175.00% 105.68 0.00
Phillips 66 0.49 87837 -30.00% 86.41 0.00
Nielsen Hldgs Plc Shs Eur stock 0.49 178887 +42.00% 41.95 0.00
Altria (MO) 0.48 108207 -34.00% 67.62 72.97
Service Corporation International (SCI) 0.48 260326 28.40 31.32
FactSet Research Systems (FDS) 0.47 44690 -54.00% 163.43 181.67
Dr Pepper Snapple (DPS) 0.46 78849 -39.00% 90.67 93.98
Standex Int'l (SXI) 0.46 80980 -48.00% 87.85 95.45
Expedia 0.45 61027 113.28 0.00
Amgen (AMGN) 0.44 46055 +176.00% 146.22 173.29
BlackRock (BLK) 0.42 17132 +178.00% 380.55 388.76
Medtronic 0.41 89114 +121.00% 71.23 0.00
Wec Energy Group Inc Com stock 0.41 108239 -32.00% 58.64 0.00
Costco Wholesale Corporation (COST) 0.40 38464 -57.00% 160.12 175.86
Allstate Corporation (ALL) 0.40 83178 NEW 74.12 80.44
MSCI (MSCI) 0.40 78887 NEW 78.78 94.27
Brixmor Prty 0.39 248013 24.42 0.00
Boeing Company (BA) 0.38 37592 -56.00% 155.67 172.71
BE Aerospace (BEAV) 0.38 97231 60.19 62.83
Chubb 0.38 44043 +268.00% 132.12 0.00
Canadian Natl Ry Co 0.37 83750 -45.00% 67.40 0.00
Lazard Ltd-cl A shs a 0.37 139445 41.09 0.00
UGI Corporation (UGI) 0.37 123564 -38.00% 46.07 47.46
Crown Castle Intl 0.35 61615 86.76 0.00
Ecolab (ECL) 0.34 44119 -54.00% 117.23 123.95
C.R. Bard (BCR) 0.34 23053 NEW 224.66 242.41
Fortis Inc 0.34 169323 NEW 30.88 0.00
Enbridge Inc 0.31 112606 +3.00% 42.12 0.00
Polaris Industries (PII) 0.30 56006 82.38 87.16
Exxon Mobil Corporation (XOM) 0.28 47947 -48.00% 90.26 81.76
MasterCard Incorporated (MA) 0.27 40480 -41.00% 103.26 109.42
Texas Instruments Incorporated (TXN) 0.25 52058 -46.00% 72.98 76.44
Sunoco Logistics Partners (SXL) 0.24 152687 -56.00% 24.02 25.71
Phillips 66 Partners 0.23 71897 48.64 0.00
Spectra Energy (SE) 0.21 77584 +7.00% 41.09 41.09
Kroger (KR) 0.19 83331 -80.00% 34.51 34.01
iShares Russell 2000 Index (IWM) 0.19 22005 NEW 134.83 139.11
Nextera Energy Inc C om 0.18 23730 -64.00% 119.46 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.17 47744 NEW 54.86 0.00
Cardinal Health (CAH) 0.17 35612 +2.00% 71.98 80.71
CVS Caremark Corporation (CVS) 0.16 30663 -81.00% 78.92 79.69
Union Pacific Corporation (UNP) 0.13 19623 +2.00% 103.68 109.82
General Electric Company (GE) 0.08 38781 31.59 30.37
Automatic Data Processing (ADP) 0.08 12243 102.75 99.68
Valspar Corporation (VAL) 0.06 8827 -12.00% 103.66 111.00
Novo Nordisk A/S (NVO) 0.05 21362 -73.00% 35.86 35.46
V.F. Corporation (VFC) 0.04 11347 -5.00% 53.32 52.68
Philip Morris International (PM) 0.04 6222 -33.00% 91.45 103.66
Westwood Holdings (WHG) 0.04 9828 60.03 59.71
Teva Pharmaceutical Industries (TEVA) 0.03 12584 -37.00% 36.24 35.20
Accenture 0.03 3827 NEW 117.06 0.00
Aon 0.03 3895 NEW 111.42 0.00
Microsoft Corporation (MSFT) 0.02 3801 -6.00% 62.09 64.62
McDonald's Corporation (MCD) 0.02 2225 121.80 127.80
Johnson & Johnson (JNJ) 0.02 2997 -13.00% 115.12 118.86
Pfizer (PFE) 0.02 8262 32.44 33.62
3M Company (MMM) 0.02 1500 178.67 182.95
Apache Corporation (APA) 0.02 4000 63.50 55.44
W.W. Grainger (GWW) 0.02 1201 -17.00% 232.50 254.96
Anadarko Petroleum Corporation (APC) 0.02 5000 69.80 66.77
Abbvie 0.02 5256 62.60 0.00
Digital Realty Trust (DLR) 0.01 2330 98.28 104.15
Parker-Hannifin Corporation (PH) 0.01 1500 -28.00% 140.00 153.89