Copeland Capital Management as of Sept. 30, 2014
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 186 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ecolab (ECL) | 2.3 | $23M | 199k | 114.83 | |
| Qualcomm (QCOM) | 2.3 | $23M | 301k | 74.77 | |
| Visa (V) | 2.2 | $22M | 103k | 213.37 | |
| Ameriprise Financial (AMP) | 2.2 | $22M | 176k | 123.38 | |
| CVS Caremark Corporation (CVS) | 2.2 | $22M | 272k | 79.59 | |
| Cardinal Health (CAH) | 2.2 | $22M | 288k | 74.92 | |
| Airgas | 2.2 | $21M | 193k | 110.65 | |
| Sunoco Logistics Partners | 2.1 | $21M | 435k | 48.26 | |
| Comcast Corporation | 2.1 | $21M | 391k | 53.50 | |
| Oneok (OKE) | 2.1 | $21M | 316k | 65.55 | |
| Polaris Industries (PII) | 2.1 | $20M | 135k | 149.79 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $20M | 109k | 182.78 | |
| UnitedHealth (UNH) | 2.0 | $20M | 231k | 86.25 | |
| Monsanto Company | 2.0 | $20M | 173k | 112.51 | |
| Union Pacific Corporation (UNP) | 2.0 | $19M | 179k | 108.42 | |
| Valspar Corporation | 1.9 | $19M | 243k | 78.99 | |
| Wyndham Worldwide Corporation | 1.9 | $19M | 235k | 81.26 | |
| Phillips 66 (PSX) | 1.9 | $19M | 233k | 81.31 | |
| Novo Nordisk A/S (NVO) | 1.9 | $19M | 397k | 47.62 | |
| Church & Dwight (CHD) | 1.9 | $19M | 267k | 70.16 | |
| Casey's General Stores (CASY) | 1.9 | $19M | 258k | 71.70 | |
| Jack Henry & Associates (JKHY) | 1.9 | $18M | 330k | 55.66 | |
| Kinder Morgan (KMI) | 1.8 | $18M | 470k | 38.34 | |
| Bank of the Ozarks | 1.8 | $18M | 557k | 31.52 | |
| Mead Johnson Nutrition | 1.8 | $18M | 183k | 96.22 | |
| Covidien | 1.8 | $18M | 204k | 86.51 | |
| Helmerich & Payne (HP) | 1.8 | $17M | 178k | 97.87 | |
| Solera Holdings | 1.8 | $17M | 305k | 56.36 | |
| T. Rowe Price (TROW) | 1.7 | $17M | 215k | 78.40 | |
| Baxter International (BAX) | 1.7 | $17M | 234k | 71.77 | |
| W.W. Grainger (GWW) | 1.7 | $17M | 66k | 251.65 | |
| Xilinx | 1.7 | $16M | 387k | 42.35 | |
| Nordson Corporation (NDSN) | 1.7 | $16M | 216k | 76.07 | |
| TJX Companies (TJX) | 1.6 | $16M | 274k | 59.17 | |
| Brinker International (EAT) | 1.6 | $16M | 316k | 50.79 | |
| Lazard Ltd-cl A shs a | 1.6 | $16M | 311k | 50.70 | |
| Cummins (CMI) | 1.6 | $16M | 118k | 131.98 | |
| National-Oilwell Var | 1.6 | $16M | 204k | 76.10 | |
| NewMarket Corporation (NEU) | 1.6 | $15M | 40k | 381.02 | |
| Amtrust Financial Services | 1.5 | $15M | 374k | 39.82 | |
| Home Depot (HD) | 1.5 | $15M | 162k | 91.74 | |
| ITC Holdings | 1.5 | $15M | 417k | 35.63 | |
| Enbridge (ENB) | 1.5 | $15M | 308k | 47.88 | |
| Omega Healthcare Investors (OHI) | 1.5 | $15M | 428k | 34.19 | |
| Costco Wholesale Corporation (COST) | 1.5 | $15M | 116k | 125.32 | |
| Core Laboratories | 1.4 | $14M | 95k | 146.35 | |
| Suncor Energy (SU) | 1.4 | $14M | 380k | 36.15 | |
| Chemed Corp Com Stk (CHE) | 1.3 | $13M | 126k | 102.90 | |
| Caterpillar (CAT) | 1.1 | $11M | 111k | 99.03 | |
| Genesis Energy (GEL) | 1.1 | $11M | 202k | 52.64 | |
| CARBO Ceramics | 0.9 | $8.7M | 147k | 59.23 | |
| Nu Skin Enterprises (NUS) | 0.8 | $7.8M | 173k | 45.03 | |
| Ross Stores (ROST) | 0.3 | $2.6M | 35k | 75.57 | |
| Praxair | 0.3 | $2.6M | 20k | 128.98 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.4M | 36k | 65.23 | |
| Norfolk Southern (NSC) | 0.2 | $2.0M | 18k | 111.60 | |
| Time Warner | 0.2 | $1.9M | 25k | 75.22 | |
| General Electric Company | 0.2 | $1.6M | 64k | 25.62 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.7M | 15k | 114.18 | |
| MSC Industrial Direct (MSM) | 0.2 | $1.5M | 18k | 85.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.4M | 27k | 53.76 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 17k | 89.05 | |
| United Parcel Service (UPS) | 0.1 | $1.5M | 15k | 98.31 | |
| American Tower Reit (AMT) | 0.1 | $1.4M | 15k | 93.64 | |
| Reckitt Benckiser (RB) | 0.1 | $1.3M | 15k | 86.75 | |
| Suncor Energy | 0.1 | $1.3M | 35k | 36.19 | |
| Ace Limited Cmn | 0.1 | $1.2M | 12k | 104.84 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.2M | 19k | 61.50 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 14k | 83.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 15k | 75.43 | |
| Prosperity Bancshares (PB) | 0.1 | $1.2M | 21k | 57.18 | |
| Capita Group | 0.1 | $1.1M | 60k | 18.87 | |
| Smith & Nephew | 0.1 | $1.2M | 69k | 16.86 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 15k | 70.97 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 27k | 40.29 | |
| Aberdeen Asset Mgmt | 0.1 | $1.1M | 172k | 6.49 | |
| Rockwell Automation (ROK) | 0.1 | $944k | 8.6k | 109.87 | |
| Sawai Pharma | 0.1 | $964k | 17k | 57.55 | |
| Gildan Activewear | 0.1 | $1.0M | 18k | 54.70 | |
| Alimentation Couche-tard | 0.1 | $946k | 30k | 31.97 | |
| United Technologies Corporation | 0.1 | $926k | 8.8k | 105.64 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $840k | 7.8k | 107.33 | |
| Amlin (AML) | 0.1 | $865k | 123k | 7.03 | |
| BT (BT.A) | 0.1 | $891k | 145k | 6.16 | |
| Siam Commercial Bank Pub | 0.1 | $849k | 151k | 5.62 | |
| Whitbread | 0.1 | $880k | 13k | 67.36 | |
| Croda International | 0.1 | $921k | 28k | 33.29 | |
| Nt Test Bonds | 0.1 | $882k | 12k | 70.98 | |
| Cheung Kong Infrastructure Hol | 0.1 | $855k | 122k | 7.02 | |
| BlackRock (BLK) | 0.1 | $825k | 2.5k | 328.11 | |
| V.F. Corporation (VFC) | 0.1 | $802k | 12k | 66.04 | |
| Anadarko Petroleum Corporation | 0.1 | $812k | 8.0k | 101.50 | |
| Coca-cola Enterprises | 0.1 | $755k | 17k | 44.34 | |
| Anheus-bsch Inbev Nv | 0.1 | $784k | 7.0k | 111.28 | |
| Kddi Corp | 0.1 | $808k | 13k | 60.09 | |
| Ingenico fgn | 0.1 | $821k | 8.0k | 102.20 | |
| Enbridge | 0.1 | $743k | 16k | 47.85 | |
| Techtronic Industries | 0.1 | $822k | 284k | 2.89 | |
| Safran | 0.1 | $759k | 12k | 64.91 | |
| Novo Nordisk A/s-b | 0.1 | $826k | 17k | 47.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $697k | 7.4k | 94.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $687k | 6.4k | 106.64 | |
| International Flavors & Fragrances (IFF) | 0.1 | $727k | 7.6k | 95.85 | |
| Broadcom Corporation | 0.1 | $735k | 18k | 40.41 | |
| Next | 0.1 | $691k | 6.5k | 107.08 | |
| Svenska Handelsbanken-a | 0.1 | $665k | 14k | 47.04 | |
| Telenor Asa | 0.1 | $670k | 31k | 21.97 | |
| Babcock Intl Group | 0.1 | $653k | 37k | 17.71 | |
| Coloplast-b | 0.1 | $679k | 8.1k | 83.87 | |
| Samsung Electronics | 0.1 | $656k | 771.00 | 850.84 | |
| Sasol | 0.1 | $732k | 14k | 54.28 | |
| Apache Corporation | 0.1 | $626k | 6.7k | 93.91 | |
| Canadian Natural Resources | 0.1 | $599k | 15k | 38.89 | |
| Amec | 0.1 | $612k | 34k | 17.90 | |
| Mondi | 0.1 | $568k | 35k | 16.38 | |
| Gn Store Nord A/s | 0.1 | $578k | 26k | 22.06 | |
| Dsv A/s | 0.1 | $631k | 22k | 28.15 | |
| Heidelbergcement | 0.1 | $634k | 9.6k | 66.03 | |
| Freenet | 0.1 | $583k | 22k | 26.01 | |
| Sigma-Aldrich Corporation | 0.1 | $490k | 3.6k | 136.11 | |
| FactSet Research Systems (FDS) | 0.1 | $455k | 3.7k | 121.63 | |
| Delek US Holdings | 0.1 | $479k | 15k | 33.10 | |
| J&J Snack Foods (JJSF) | 0.1 | $457k | 4.9k | 93.64 | |
| Westwood Holdings (WHG) | 0.1 | $501k | 8.8k | 56.74 | |
| Naga | 0.1 | $475k | 659k | 0.72 | |
| Gs Retail | 0.1 | $514k | 21k | 24.65 | |
| Corporate Executive Board Company | 0.0 | $357k | 5.9k | 60.08 | |
| Dr Pepper Snapple | 0.0 | $384k | 6.0k | 64.38 | |
| Healthcare Services (HCSG) | 0.0 | $390k | 14k | 28.58 | |
| Scripps Networks Interactive | 0.0 | $424k | 5.4k | 78.05 | |
| Targa Res Corp (TRGP) | 0.0 | $410k | 3.0k | 136.26 | |
| Abbvie (ABBV) | 0.0 | $387k | 6.7k | 57.71 | |
| McDonald's Corporation (MCD) | 0.0 | $304k | 3.2k | 94.70 | |
| Pfizer (PFE) | 0.0 | $300k | 10k | 29.62 | |
| Steris Corporation | 0.0 | $329k | 6.1k | 54.01 | |
| Altria (MO) | 0.0 | $281k | 6.1k | 45.93 | |
| Philip Morris International (PM) | 0.0 | $250k | 3.0k | 83.56 | |
| Invesco (IVZ) | 0.0 | $316k | 8.0k | 39.50 | |
| Littelfuse (LFUS) | 0.0 | $324k | 3.8k | 85.06 | |
| Core-Mark Holding Company | 0.0 | $279k | 5.3k | 53.01 | |
| Heartland Payment Systems | 0.0 | $279k | 5.9k | 47.64 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $275k | 3.2k | 86.61 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $266k | 18k | 14.69 | |
| Tortoise Energy Infrastructure | 0.0 | $254k | 5.3k | 48.11 | |
| Vodacom Group | 0.0 | $342k | 30k | 11.50 | |
| J Global (ZD) | 0.0 | $273k | 5.5k | 49.45 | |
| Jasmine International Public C | 0.0 | $335k | 1.6M | 0.21 | |
| ResMed (RMD) | 0.0 | $180k | 3.7k | 49.39 | |
| 3M Company (MMM) | 0.0 | $213k | 1.5k | 142.00 | |
| Advent Software | 0.0 | $156k | 5.0k | 31.48 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $173k | 7.7k | 22.44 | |
| Waste Connections | 0.0 | $208k | 4.3k | 48.47 | |
| International Business Machines (IBM) | 0.0 | $213k | 1.1k | 190.18 | |
| Pool Corporation (POOL) | 0.0 | $185k | 3.4k | 53.94 | |
| Churchill Downs (CHDN) | 0.0 | $162k | 1.7k | 97.30 | |
| G&K Services | 0.0 | $215k | 3.9k | 55.48 | |
| Monotype Imaging Holdings | 0.0 | $181k | 6.4k | 28.38 | |
| Alliance Resource Partners (ARLP) | 0.0 | $225k | 5.2k | 42.87 | |
| Computer Programs & Systems (TBRG) | 0.0 | $156k | 2.7k | 57.46 | |
| American States Water Company (AWR) | 0.0 | $162k | 5.3k | 30.44 | |
| Exponent (EXPO) | 0.0 | $160k | 2.3k | 70.77 | |
| Home BancShares (HOMB) | 0.0 | $165k | 5.6k | 29.43 | |
| Kansas City Southern | 0.0 | $168k | 1.4k | 121.30 | |
| Magellan Midstream Partners | 0.0 | $241k | 2.9k | 84.12 | |
| Standard Motor Products (SMP) | 0.0 | $221k | 6.4k | 34.39 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $150k | 2.1k | 71.60 | |
| HEICO Corporation (HEI.A) | 0.0 | $194k | 4.8k | 40.34 | |
| Semgroup Corp cl a | 0.0 | $207k | 2.5k | 83.23 | |
| Nrg Yield | 0.0 | $205k | 4.3k | 47.15 | |
| Compass Minerals International (CMP) | 0.0 | $107k | 1.3k | 84.52 | |
| Snap-on Incorporated (SNA) | 0.0 | $133k | 1.1k | 121.46 | |
| Franklin Electric (FELE) | 0.0 | $69k | 2.0k | 34.81 | |
| Waddell & Reed Financial | 0.0 | $128k | 2.5k | 51.74 | |
| Thor Industries (THO) | 0.0 | $142k | 2.8k | 51.56 | |
| Lindsay Corporation (LNN) | 0.0 | $106k | 1.4k | 74.96 | |
| HEICO Corporation (HEI) | 0.0 | $88k | 1.9k | 46.81 | |
| Innophos Holdings | 0.0 | $131k | 2.4k | 54.95 | |
| Valmont Industries (VMI) | 0.0 | $79k | 582.00 | 135.74 | |
| Ensign (ENSG) | 0.0 | $145k | 4.2k | 34.69 | |
| Movado (MOV) | 0.0 | $115k | 3.5k | 33.03 | |
| Barrett Business Services (BBSI) | 0.0 | $142k | 3.6k | 39.62 | |
| B&G Foods (BGS) | 0.0 | $131k | 4.7k | 27.58 | |
| Altra Holdings | 0.0 | $130k | 4.5k | 29.06 | |
| Hollyfrontier Corp | 0.0 | $107k | 2.4k | 43.73 | |
| Phillips 66 Partners | 0.0 | $96k | 1.4k | 66.81 | |
| Enlink Midstream (ENLC) | 0.0 | $135k | 3.3k | 41.20 |
