Copeland Capital Management as of Dec. 31, 2013
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 180 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Polaris Industries (PII) | 2.5 | $19M | 131k | 145.64 | |
| Visa (V) | 2.5 | $19M | 85k | 222.68 | |
| CVS Caremark Corporation (CVS) | 2.4 | $19M | 260k | 71.57 | |
| Ameriprise Financial (AMP) | 2.4 | $19M | 161k | 115.05 | |
| Qualcomm (QCOM) | 2.4 | $18M | 243k | 74.25 | |
| Comcast Corporation | 2.3 | $18M | 358k | 49.88 | |
| Accenture (ACN) | 2.3 | $18M | 217k | 82.22 | |
| Oneok (OKE) | 2.3 | $18M | 285k | 62.18 | |
| Ecolab (ECL) | 2.2 | $17M | 164k | 104.27 | |
| Cardinal Health (CAH) | 2.1 | $16M | 243k | 66.81 | |
| Helmerich & Payne (HP) | 2.1 | $16M | 193k | 84.08 | |
| Monsanto Company | 2.1 | $16M | 137k | 116.55 | |
| Airgas | 2.1 | $16M | 143k | 111.85 | |
| National-Oilwell Var | 2.1 | $16M | 198k | 79.53 | |
| Church & Dwight (CHD) | 2.0 | $16M | 233k | 66.28 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $15M | 101k | 148.67 | |
| Jack Henry & Associates (JKHY) | 1.9 | $15M | 252k | 59.21 | |
| Phillips 66 (PSX) | 1.9 | $15M | 194k | 77.13 | |
| TJX Companies (TJX) | 1.9 | $15M | 233k | 63.73 | |
| Covidien | 1.9 | $15M | 218k | 68.10 | |
| PetSmart | 1.9 | $15M | 202k | 72.75 | |
| T. Rowe Price (TROW) | 1.9 | $15M | 176k | 83.77 | |
| Casey's General Stores (CASY) | 1.9 | $15M | 210k | 70.25 | |
| Bank of the Ozarks | 1.9 | $15M | 259k | 56.59 | |
| Sunoco Logistics Partners | 1.9 | $15M | 192k | 75.48 | |
| Cummins (CMI) | 1.8 | $14M | 100k | 140.97 | |
| W.W. Grainger (GWW) | 1.8 | $14M | 54k | 255.42 | |
| NewMarket Corporation (NEU) | 1.8 | $14M | 41k | 334.16 | |
| Novo Nordisk A/S (NVO) | 1.8 | $14M | 74k | 184.77 | |
| Kinder Morgan (KMI) | 1.8 | $14M | 381k | 36.00 | |
| Baxter International (BAX) | 1.8 | $14M | 196k | 69.55 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $13M | 138k | 95.10 | |
| Albemarle Corporation (ALB) | 1.6 | $13M | 200k | 63.39 | |
| Suncor Energy (SU) | 1.6 | $12M | 351k | 35.05 | |
| Union Pacific Corporation (UNP) | 1.6 | $12M | 73k | 168.00 | |
| Nordson Corporation (NDSN) | 1.6 | $12M | 165k | 74.30 | |
| Brinker International (EAT) | 1.5 | $12M | 255k | 46.34 | |
| Wisconsin Energy Corporation | 1.5 | $12M | 281k | 41.34 | |
| Costco Wholesale Corporation (COST) | 1.4 | $11M | 93k | 119.03 | |
| Enbridge (ENB) | 1.4 | $11M | 252k | 43.68 | |
| Abbott Laboratories (ABT) | 1.4 | $11M | 278k | 38.33 | |
| Omega Healthcare Investors (OHI) | 1.4 | $10M | 348k | 29.80 | |
| Amtrust Financial Services | 1.3 | $10M | 315k | 32.69 | |
| Xilinx | 1.3 | $9.8M | 214k | 45.92 | |
| Genesis Energy (GEL) | 1.3 | $9.8M | 186k | 52.57 | |
| Lazard Ltd-cl A shs a | 1.2 | $9.1M | 200k | 45.32 | |
| Chemed Corp Com Stk (CHE) | 1.1 | $8.4M | 109k | 76.62 | |
| Caterpillar (CAT) | 1.1 | $8.2M | 91k | 90.81 | |
| Mead Johnson Nutrition | 1.0 | $7.7M | 92k | 83.76 | |
| Nu Skin Enterprises (NUS) | 0.9 | $6.7M | 49k | 138.21 | |
| Ross Stores (ROST) | 0.4 | $3.1M | 42k | 74.93 | |
| Praxair | 0.4 | $3.0M | 23k | 130.05 | |
| Chevron Corporation (CVX) | 0.4 | $3.0M | 24k | 124.90 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.0M | 46k | 65.22 | |
| General Electric Company | 0.3 | $2.7M | 95k | 28.02 | |
| UnitedHealth (UNH) | 0.3 | $2.7M | 36k | 75.29 | |
| MSC Industrial Direct (MSM) | 0.3 | $2.4M | 30k | 80.85 | |
| Walt Disney Company (DIS) | 0.3 | $2.2M | 28k | 76.38 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.2M | 17k | 128.66 | |
| Time Warner | 0.3 | $2.1M | 30k | 69.72 | |
| Norfolk Southern (NSC) | 0.3 | $2.0M | 22k | 92.83 | |
| United Parcel Service (UPS) | 0.3 | $2.0M | 19k | 105.08 | |
| Seadrill | 0.3 | $2.0M | 49k | 41.07 | |
| Philip Morris International (PM) | 0.2 | $1.8M | 21k | 87.12 | |
| Apple (AAPL) | 0.2 | $1.5M | 2.8k | 560.89 | |
| Family Dollar Stores | 0.2 | $1.4M | 22k | 64.99 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.4M | 17k | 80.67 | |
| American Tower Reit (AMT) | 0.2 | $1.4M | 17k | 79.80 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 14k | 80.81 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 17k | 66.29 | |
| United Technologies Corporation | 0.1 | $1.1M | 9.7k | 113.81 | |
| Canadian Natl Ry (CNI) | 0.1 | $991k | 17k | 57.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 10k | 101.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $949k | 10k | 91.58 | |
| Rockwell Automation (ROK) | 0.1 | $937k | 7.9k | 118.18 | |
| V.F. Corporation (VFC) | 0.1 | $800k | 13k | 62.38 | |
| Abbvie (ABBV) | 0.1 | $768k | 15k | 52.82 | |
| EQT Corporation (EQT) | 0.1 | $651k | 7.3k | 89.78 | |
| Capita Group | 0.1 | $695k | 40k | 17.19 | |
| Reckitt Benckiser (RB) | 0.1 | $666k | 8.4k | 79.37 | |
| Aberdeen Asset Mgmt | 0.1 | $664k | 80k | 8.28 | |
| Anadarko Petroleum Corporation | 0.1 | $635k | 8.0k | 79.38 | |
| Suncor Energy | 0.1 | $608k | 17k | 35.07 | |
| Smith & Nephew | 0.1 | $638k | 45k | 14.26 | |
| Apache Corporation | 0.1 | $573k | 6.7k | 85.96 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $570k | 3.6k | 160.11 | |
| Westwood Holdings (WHG) | 0.1 | $551k | 8.9k | 61.97 | |
| Croda International | 0.1 | $549k | 14k | 40.67 | |
| Cosmos Pharmaceutical | 0.1 | $499k | 4.6k | 108.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $494k | 12k | 40.06 | |
| Targa Res Corp (TRGP) | 0.1 | $427k | 4.8k | 88.24 | |
| Jardine Matheson Hldgs | 0.1 | $474k | 9.1k | 52.26 | |
| McDonald's Corporation (MCD) | 0.1 | $349k | 3.6k | 97.08 | |
| ConocoPhillips (COP) | 0.1 | $419k | 5.9k | 70.62 | |
| Corporate Executive Board Company | 0.1 | $391k | 5.0k | 77.51 | |
| Gn Store Nord A/s | 0.1 | $354k | 14k | 24.61 | |
| Ace Limited Cmn | 0.0 | $326k | 3.2k | 103.49 | |
| Pfizer (PFE) | 0.0 | $311k | 10k | 30.68 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $277k | 1.5k | 184.67 | |
| Digital Realty Trust (DLR) | 0.0 | $272k | 5.5k | 49.20 | |
| Altria (MO) | 0.0 | $344k | 9.0k | 38.38 | |
| Sigma-Aldrich Corporation | 0.0 | $338k | 3.6k | 93.89 | |
| FactSet Research Systems (FDS) | 0.0 | $302k | 2.8k | 108.55 | |
| Dr Pepper Snapple | 0.0 | $271k | 5.6k | 48.65 | |
| J&J Snack Foods (JJSF) | 0.0 | $316k | 3.6k | 88.56 | |
| Healthcare Services (HCSG) | 0.0 | $292k | 10k | 28.38 | |
| Coca-cola Enterprises | 0.0 | $276k | 6.3k | 44.10 | |
| Inditex | 0.0 | $341k | 2.1k | 164.89 | |
| BT (BT.A) | 0.0 | $344k | 55k | 6.27 | |
| Canadian Natural Resources | 0.0 | $271k | 8.0k | 33.78 | |
| Enbridge | 0.0 | $269k | 6.2k | 43.69 | |
| Telenor Asa | 0.0 | $331k | 14k | 23.84 | |
| Babcock Intl Group | 0.0 | $285k | 13k | 22.47 | |
| Whitbread | 0.0 | $282k | 4.5k | 62.07 | |
| Japan Tobac | 0.0 | $311k | 9.5k | 32.58 | |
| Ammb Holdings Bhd | 0.0 | $298k | 135k | 2.21 | |
| Coloplast-b | 0.0 | $302k | 4.6k | 66.30 | |
| Shenzhou International | 0.0 | $298k | 79k | 3.76 | |
| Intact Financial | 0.0 | $272k | 4.2k | 65.42 | |
| Coca-Cola Company (KO) | 0.0 | $246k | 6.0k | 41.24 | |
| 3M Company (MMM) | 0.0 | $210k | 1.5k | 140.00 | |
| At&t (T) | 0.0 | $203k | 5.8k | 35.22 | |
| Solera Holdings | 0.0 | $252k | 3.6k | 70.66 | |
| Steris Corporation | 0.0 | $231k | 4.8k | 48.10 | |
| International Business Machines (IBM) | 0.0 | $222k | 1.2k | 187.34 | |
| Illinois Tool Works (ITW) | 0.0 | $265k | 3.2k | 84.13 | |
| Alliance Resource Partners (ARLP) | 0.0 | $242k | 3.1k | 77.02 | |
| HEICO Corporation (HEI.A) | 0.0 | $246k | 5.9k | 42.03 | |
| Scripps Networks Interactive | 0.0 | $211k | 2.4k | 86.19 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $223k | 15k | 14.72 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $230k | 5.8k | 39.83 | |
| Tortoise Energy Infrastructure | 0.0 | $259k | 5.4k | 47.61 | |
| IG Group Holdings (IGG) | 0.0 | $235k | 23k | 10.19 | |
| Novo Nordisk A/s-b | 0.0 | $251k | 1.4k | 183.75 | |
| Paddy Power | 0.0 | $255k | 3.0k | 85.48 | |
| Uss | 0.0 | $205k | 15k | 13.75 | |
| Viscofan Sa | 0.0 | $243k | 4.3k | 57.03 | |
| Vodafone Group | 0.0 | $236k | 60k | 3.92 | |
| Yahoo Japan Corp | 0.0 | $258k | 46k | 5.56 | |
| Svenska Handelsbanken-a | 0.0 | $265k | 5.4k | 49.19 | |
| Amec | 0.0 | $252k | 14k | 17.99 | |
| Indocement Tunggal | 0.0 | $253k | 155k | 1.64 | |
| Heidelbergcement | 0.0 | $238k | 3.1k | 76.06 | |
| Cobham | 0.0 | $265k | 58k | 4.54 | |
| Nt Test Bonds | 0.0 | $238k | 4.2k | 56.90 | |
| Telus | 0.0 | $255k | 7.4k | 34.44 | |
| Cheung Kong Infrastructure Hol | 0.0 | $224k | 36k | 6.30 | |
| Expeditors International of Washington (EXPD) | 0.0 | $147k | 3.3k | 44.28 | |
| Tractor Supply Company (TSCO) | 0.0 | $172k | 2.2k | 77.69 | |
| Waddell & Reed Financial | 0.0 | $158k | 2.4k | 65.15 | |
| Pool Corporation (POOL) | 0.0 | $115k | 2.0k | 58.38 | |
| Crosstex Energy | 0.0 | $116k | 3.2k | 36.26 | |
| CARBO Ceramics | 0.0 | $143k | 1.2k | 116.64 | |
| Raven Industries | 0.0 | $132k | 3.2k | 40.99 | |
| Home BancShares (HOMB) | 0.0 | $116k | 3.1k | 37.47 | |
| Kansas City Southern | 0.0 | $163k | 1.3k | 123.95 | |
| Barrett Business Services (BBSI) | 0.0 | $125k | 1.3k | 93.08 | |
| Standard Motor Products (SMP) | 0.0 | $144k | 3.9k | 36.70 | |
| J Global (ZD) | 0.0 | $190k | 3.8k | 49.87 | |
| Compass Minerals International (CMP) | 0.0 | $102k | 1.3k | 79.81 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $98k | 4.3k | 22.93 | |
| Snap-on Incorporated (SNA) | 0.0 | $114k | 1.0k | 109.72 | |
| Churchill Downs (CHDN) | 0.0 | $84k | 936.00 | 89.74 | |
| G&K Services | 0.0 | $89k | 1.4k | 61.93 | |
| Lindsay Corporation (LNN) | 0.0 | $65k | 785.00 | 82.80 | |
| Prosperity Bancshares (PB) | 0.0 | $103k | 1.6k | 63.23 | |
| Core-Mark Holding Company | 0.0 | $55k | 721.00 | 76.28 | |
| Delek US Holdings | 0.0 | $69k | 2.0k | 34.18 | |
| Monotype Imaging Holdings | 0.0 | $94k | 2.9k | 31.97 | |
| Computer Programs & Systems (TBRG) | 0.0 | $94k | 1.5k | 61.80 | |
| Valmont Industries (VMI) | 0.0 | $82k | 552.00 | 148.55 | |
| American States Water Company (AWR) | 0.0 | $85k | 3.0k | 28.68 | |
| Ensign (ENSG) | 0.0 | $102k | 2.3k | 44.17 | |
| Movado (MOV) | 0.0 | $85k | 1.9k | 43.93 | |
| B&G Foods (BGS) | 0.0 | $90k | 2.7k | 33.92 | |
| Semgroup Corp cl a | 0.0 | $89k | 1.4k | 65.01 | |
| Gnc Holdings Inc Cl A | 0.0 | $84k | 1.4k | 58.78 | |
| Nrg Yield | 0.0 | $93k | 2.3k | 40.10 | |
| Phillips 66 Partners | 0.0 | $87k | 2.3k | 38.02 | |
| Bangkok Dusit Medical Services | 0.0 | $100k | 28k | 3.59 |
