Copeland Capital Management as of March 31, 2014
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 181 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 2.5 | $20M | 256k | 78.86 | |
| Helmerich & Payne (HP) | 2.3 | $19M | 177k | 107.56 | |
| CVS Caremark Corporation (CVS) | 2.3 | $19M | 253k | 74.86 | |
| Ecolab (ECL) | 2.3 | $19M | 174k | 107.99 | |
| Visa (V) | 2.3 | $19M | 86k | 215.86 | |
| Sunoco Logistics Partners | 2.2 | $18M | 198k | 90.88 | |
| Ameriprise Financial (AMP) | 2.1 | $17M | 155k | 110.07 | |
| Covidien | 2.0 | $17M | 226k | 73.66 | |
| Accenture (ACN) | 2.0 | $17M | 208k | 79.72 | |
| NewMarket Corporation (NEU) | 2.0 | $17M | 42k | 390.78 | |
| Church & Dwight (CHD) | 2.0 | $17M | 239k | 69.07 | |
| Oneok (OKE) | 2.0 | $16M | 274k | 59.25 | |
| National-Oilwell Var | 2.0 | $16M | 207k | 77.87 | |
| Comcast Corporation | 1.9 | $16M | 329k | 48.77 | |
| Polaris Industries (PII) | 1.9 | $16M | 114k | 139.71 | |
| Airgas | 1.9 | $16M | 150k | 106.51 | |
| Monsanto Company | 1.9 | $16M | 139k | 113.77 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $16M | 97k | 163.23 | |
| Bank of the Ozarks | 1.9 | $16M | 232k | 68.06 | |
| Novo Nordisk A/S (NVO) | 1.9 | $16M | 341k | 45.65 | |
| Cardinal Health (CAH) | 1.9 | $16M | 222k | 69.98 | |
| Cummins (CMI) | 1.9 | $15M | 104k | 148.99 | |
| PetSmart | 1.8 | $15M | 219k | 68.91 | |
| Phillips 66 (PSX) | 1.8 | $15M | 196k | 77.06 | |
| Casey's General Stores (CASY) | 1.8 | $15M | 221k | 67.59 | |
| Baxter International (BAX) | 1.8 | $15M | 202k | 73.58 | |
| T. Rowe Price (TROW) | 1.8 | $15M | 179k | 82.35 | |
| Jack Henry & Associates (JKHY) | 1.8 | $15M | 265k | 55.76 | |
| Valspar Corporation | 1.8 | $15M | 201k | 72.12 | |
| W.W. Grainger (GWW) | 1.8 | $14M | 57k | 252.67 | |
| ITC Holdings | 1.7 | $14M | 376k | 37.35 | |
| Suncor Energy (SU) | 1.7 | $14M | 400k | 34.96 | |
| Union Pacific Corporation (UNP) | 1.7 | $14M | 74k | 187.67 | |
| Amtrust Financial Services | 1.7 | $14M | 368k | 37.61 | |
| Xilinx | 1.7 | $14M | 255k | 54.27 | |
| TJX Companies (TJX) | 1.6 | $13M | 220k | 60.65 | |
| Lazard Ltd-cl A shs a | 1.6 | $13M | 273k | 47.09 | |
| Kinder Morgan (KMI) | 1.5 | $13M | 385k | 32.49 | |
| Omega Healthcare Investors (OHI) | 1.5 | $12M | 369k | 33.52 | |
| Nordson Corporation (NDSN) | 1.5 | $12M | 174k | 70.49 | |
| Enbridge (ENB) | 1.5 | $12M | 264k | 45.51 | |
| Home Depot (HD) | 1.5 | $12M | 152k | 79.13 | |
| CARBO Ceramics | 1.4 | $12M | 86k | 137.99 | |
| Costco Wholesale Corporation (COST) | 1.4 | $11M | 99k | 111.68 | |
| Abbott Laboratories (ABT) | 1.3 | $11M | 281k | 38.51 | |
| Genesis Energy (GEL) | 1.3 | $11M | 195k | 54.20 | |
| Core Laboratories | 1.3 | $10M | 53k | 198.44 | |
| Brinker International (EAT) | 1.3 | $10M | 199k | 52.45 | |
| Mead Johnson Nutrition | 1.3 | $10M | 126k | 83.14 | |
| Nu Skin Enterprises (NUS) | 1.2 | $9.7M | 117k | 82.85 | |
| Chemed Corp Com Stk (CHE) | 1.2 | $9.7M | 109k | 89.45 | |
| Caterpillar (CAT) | 1.1 | $9.5M | 95k | 99.37 | |
| Praxair | 0.3 | $2.6M | 20k | 130.97 | |
| Ross Stores (ROST) | 0.3 | $2.5M | 35k | 71.57 | |
| General Electric Company | 0.3 | $2.4M | 93k | 25.89 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.4M | 37k | 64.86 | |
| Time Warner | 0.2 | $1.7M | 26k | 65.33 | |
| Norfolk Southern (NSC) | 0.2 | $1.7M | 17k | 97.19 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.7M | 14k | 119.68 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 13k | 118.90 | |
| United Parcel Service (UPS) | 0.2 | $1.5M | 15k | 97.37 | |
| MSC Industrial Direct (MSM) | 0.2 | $1.5M | 17k | 86.53 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 18k | 81.98 | |
| Seadrill | 0.2 | $1.5M | 42k | 35.17 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 16k | 80.06 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 16k | 81.85 | |
| Wisconsin Energy Corporation | 0.2 | $1.3M | 28k | 46.55 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 15k | 81.86 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.2M | 14k | 81.21 | |
| Apple (AAPL) | 0.1 | $1.1M | 2.1k | 536.71 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 14k | 77.26 | |
| United Technologies Corporation | 0.1 | $1.1M | 9.4k | 116.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $995k | 10k | 97.66 | |
| Enterprise Products Partners (EPD) | 0.1 | $979k | 14k | 69.39 | |
| Rockwell Automation (ROK) | 0.1 | $990k | 7.9k | 124.57 | |
| Canadian Natl Ry (CNI) | 0.1 | $939k | 17k | 56.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $891k | 17k | 52.82 | |
| Capita Group | 0.1 | $935k | 51k | 18.27 | |
| Smith & Nephew | 0.1 | $877k | 58k | 15.15 | |
| BlackRock (BLK) | 0.1 | $826k | 2.6k | 314.47 | |
| V.F. Corporation (VFC) | 0.1 | $782k | 13k | 61.90 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $794k | 5.5k | 145.21 | |
| Reckitt Benckiser (RB) | 0.1 | $824k | 10k | 81.47 | |
| Ace Limited Cmn | 0.1 | $714k | 7.2k | 99.10 | |
| Jardine Matheson Hldgs | 0.1 | $774k | 12k | 63.08 | |
| Suncor Energy | 0.1 | $773k | 22k | 34.95 | |
| Croda International | 0.1 | $709k | 17k | 42.41 | |
| Aberdeen Asset Mgmt | 0.1 | $746k | 115k | 6.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $674k | 6.9k | 98.25 | |
| Anadarko Petroleum Corporation | 0.1 | $678k | 8.0k | 84.75 | |
| Apache Corporation | 0.1 | $553k | 6.7k | 82.96 | |
| Westwood Holdings (WHG) | 0.1 | $587k | 9.4k | 62.71 | |
| Paddy Power | 0.1 | $537k | 6.8k | 79.11 | |
| Inditex | 0.1 | $464k | 3.1k | 149.92 | |
| BT (BT.A) | 0.1 | $521k | 82k | 6.33 | |
| Whitbread | 0.1 | $475k | 6.8k | 69.36 | |
| Gn Store Nord A/s | 0.1 | $531k | 21k | 24.85 | |
| FactSet Research Systems (FDS) | 0.1 | $379k | 3.5k | 107.76 | |
| Coca-cola Enterprises | 0.1 | $424k | 8.9k | 47.78 | |
| IG Group Holdings (IGG) | 0.1 | $372k | 36k | 10.45 | |
| Svenska Handelsbanken-a | 0.1 | $414k | 8.3k | 50.18 | |
| Canadian Natural Resources | 0.1 | $441k | 12k | 38.35 | |
| Enbridge | 0.1 | $400k | 8.8k | 45.42 | |
| Telenor Asa | 0.1 | $385k | 17k | 22.15 | |
| Amec | 0.1 | $385k | 21k | 18.69 | |
| Babcock Intl Group | 0.1 | $437k | 20k | 22.42 | |
| Japan Tobac | 0.1 | $405k | 13k | 31.37 | |
| Gildan Activewear | 0.1 | $389k | 7.7k | 50.36 | |
| Coloplast-b | 0.1 | $428k | 5.3k | 80.94 | |
| Samsung Electronics | 0.1 | $442k | 445.00 | 993.26 | |
| Dsv A/s | 0.1 | $375k | 12k | 32.27 | |
| Heidelbergcement | 0.1 | $419k | 4.9k | 85.65 | |
| Cobham | 0.1 | $435k | 87k | 4.98 | |
| Novo Nordisk A/s-b | 0.1 | $412k | 9.0k | 45.61 | |
| Cheung Kong Infrastructure Hol | 0.1 | $401k | 63k | 6.38 | |
| Alimentation Couche-tard | 0.1 | $415k | 5.1k | 80.91 | |
| McDonald's Corporation (MCD) | 0.0 | $322k | 3.3k | 98.02 | |
| Pfizer (PFE) | 0.0 | $326k | 10k | 32.13 | |
| Altria (MO) | 0.0 | $332k | 8.9k | 37.45 | |
| Sigma-Aldrich Corporation | 0.0 | $336k | 3.6k | 93.33 | |
| Corporate Executive Board Company | 0.0 | $344k | 4.6k | 74.30 | |
| Dr Pepper Snapple | 0.0 | $343k | 6.3k | 54.49 | |
| J&J Snack Foods (JJSF) | 0.0 | $368k | 3.8k | 96.05 | |
| Healthcare Services (HCSG) | 0.0 | $299k | 10k | 29.06 | |
| Albemarle Corporation (ALB) | 0.0 | $353k | 5.3k | 66.34 | |
| Viscofan Sa | 0.0 | $344k | 6.6k | 52.21 | |
| Abbvie (ABBV) | 0.0 | $337k | 6.5k | 51.48 | |
| Nt Test Bonds | 0.0 | $360k | 6.4k | 56.14 | |
| Telus | 0.0 | $346k | 9.6k | 35.93 | |
| Coca-Cola Company (KO) | 0.0 | $231k | 6.0k | 38.73 | |
| Solera Holdings | 0.0 | $221k | 3.5k | 63.44 | |
| Steris Corporation | 0.0 | $229k | 4.8k | 47.69 | |
| International Business Machines (IBM) | 0.0 | $223k | 1.2k | 192.24 | |
| Illinois Tool Works (ITW) | 0.0 | $256k | 3.2k | 81.27 | |
| Alliance Resource Partners (ARLP) | 0.0 | $243k | 2.9k | 84.00 | |
| HEICO Corporation (HEI.A) | 0.0 | $220k | 5.1k | 43.37 | |
| Tortoise Energy Infrastructure | 0.0 | $249k | 5.4k | 45.77 | |
| Targa Res Corp (TRGP) | 0.0 | $242k | 2.4k | 99.18 | |
| Vodafone | 0.0 | $267k | 73k | 3.67 | |
| Expeditors International of Washington (EXPD) | 0.0 | $132k | 3.3k | 39.76 | |
| Tractor Supply Company (TSCO) | 0.0 | $156k | 2.2k | 70.46 | |
| 3M Company (MMM) | 0.0 | $203k | 1.5k | 135.33 | |
| At&t (T) | 0.0 | $202k | 5.8k | 35.05 | |
| Waste Connections | 0.0 | $182k | 4.2k | 43.88 | |
| Waddell & Reed Financial | 0.0 | $173k | 2.3k | 73.77 | |
| Kansas City Southern | 0.0 | $134k | 1.3k | 101.90 | |
| Standard Motor Products (SMP) | 0.0 | $163k | 4.6k | 35.73 | |
| Scripps Networks Interactive | 0.0 | $186k | 2.4k | 76.08 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $186k | 12k | 14.97 | |
| Gnc Holdings Inc Cl A | 0.0 | $172k | 3.9k | 43.98 | |
| J Global (ZD) | 0.0 | $186k | 3.7k | 50.16 | |
| Compass Minerals International (CMP) | 0.0 | $100k | 1.2k | 82.85 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $103k | 4.3k | 24.10 | |
| Snap-on Incorporated (SNA) | 0.0 | $118k | 1.0k | 113.57 | |
| Pool Corporation (POOL) | 0.0 | $121k | 2.0k | 61.42 | |
| Churchill Downs (CHDN) | 0.0 | $85k | 936.00 | 90.81 | |
| Thor Industries (THO) | 0.0 | $94k | 1.5k | 61.36 | |
| G&K Services | 0.0 | $88k | 1.4k | 61.24 | |
| Lindsay Corporation (LNN) | 0.0 | $69k | 785.00 | 87.90 | |
| Prosperity Bancshares (PB) | 0.0 | $108k | 1.6k | 66.30 | |
| Core-Mark Holding Company | 0.0 | $79k | 1.1k | 73.01 | |
| Delek US Holdings | 0.0 | $89k | 3.1k | 28.92 | |
| Innophos Holdings | 0.0 | $75k | 1.3k | 56.65 | |
| Raven Industries | 0.0 | $87k | 2.7k | 32.78 | |
| Monotype Imaging Holdings | 0.0 | $107k | 3.5k | 30.25 | |
| Computer Programs & Systems (TBRG) | 0.0 | $98k | 1.5k | 64.43 | |
| Heartland Payment Systems | 0.0 | $80k | 1.9k | 41.19 | |
| Valmont Industries (VMI) | 0.0 | $82k | 552.00 | 148.55 | |
| American States Water Company (AWR) | 0.0 | $96k | 3.0k | 32.39 | |
| Ensign (ENSG) | 0.0 | $101k | 2.3k | 43.74 | |
| Home BancShares (HOMB) | 0.0 | $107k | 3.1k | 34.56 | |
| Movado (MOV) | 0.0 | $88k | 1.9k | 45.48 | |
| Barrett Business Services (BBSI) | 0.0 | $90k | 1.5k | 59.64 | |
| B&G Foods (BGS) | 0.0 | $80k | 2.7k | 30.15 | |
| Semgroup Corp cl a | 0.0 | $90k | 1.4k | 65.74 | |
| Hollyfrontier Corp | 0.0 | $111k | 2.3k | 47.66 | |
| Nrg Yield | 0.0 | $92k | 2.3k | 39.67 | |
| Phillips 66 Partners | 0.0 | $111k | 2.3k | 48.51 | |
| Enlink Midstream (ENLC) | 0.0 | $46k | 1.4k | 33.87 | |
| Savoy Energy (SNVP) | 0.0 | $0 | 25k | 0.00 | |
| Oncosec Medical | 0.0 | $15k | 20k | 0.75 |
