Copeland Capital Management as of Dec. 31, 2014
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 167 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of the Ozarks | 2.2 | $31M | 807k | 37.92 | |
| Casey's General Stores (CASY) | 2.2 | $30M | 333k | 90.32 | |
| Jack Henry & Associates (JKHY) | 1.8 | $25M | 406k | 62.14 | |
| Brinker International (EAT) | 1.8 | $24M | 417k | 58.69 | |
| Airgas | 1.8 | $24M | 211k | 115.18 | |
| Omega Healthcare Investors (OHI) | 1.8 | $24M | 620k | 39.07 | |
| CVS Caremark Corporation (CVS) | 1.7 | $24M | 248k | 96.31 | |
| UnitedHealth (UNH) | 1.7 | $24M | 233k | 101.09 | |
| Valspar Corporation | 1.7 | $23M | 270k | 86.48 | |
| Church & Dwight (CHD) | 1.7 | $23M | 295k | 78.81 | |
| NewMarket Corporation (NEU) | 1.7 | $23M | 57k | 403.53 | |
| Ameriprise Financial (AMP) | 1.6 | $22M | 168k | 132.25 | |
| Cardinal Health (CAH) | 1.6 | $22M | 275k | 80.73 | |
| Polaris Industries (PII) | 1.6 | $22M | 147k | 151.24 | |
| Monsanto Company | 1.6 | $22M | 184k | 119.47 | |
| Visa (V) | 1.6 | $22M | 83k | 262.19 | |
| Wyndham Worldwide Corporation | 1.6 | $22M | 253k | 85.76 | |
| Ecolab (ECL) | 1.6 | $22M | 206k | 104.52 | |
| Comcast Corporation | 1.5 | $21M | 363k | 57.57 | |
| Lazard Ltd-cl A shs a | 1.5 | $21M | 414k | 50.03 | |
| Qualcomm (QCOM) | 1.5 | $20M | 272k | 74.33 | |
| Union Pacific Corporation (UNP) | 1.5 | $20M | 169k | 119.13 | |
| Mead Johnson Nutrition | 1.4 | $20M | 197k | 100.54 | |
| T. Rowe Price (TROW) | 1.4 | $20M | 230k | 85.86 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $20M | 102k | 192.57 | |
| W.W. Grainger (GWW) | 1.4 | $19M | 76k | 254.88 | |
| Kroger (KR) | 1.4 | $20M | 304k | 64.21 | |
| Chemed Corp Com Stk (CHE) | 1.4 | $19M | 184k | 105.67 | |
| Kinder Morgan (KMI) | 1.4 | $19M | 459k | 42.31 | |
| Covidien | 1.4 | $19M | 189k | 102.28 | |
| TJX Companies (TJX) | 1.4 | $19M | 277k | 68.58 | |
| Baxter International (BAX) | 1.4 | $19M | 259k | 73.29 | |
| Xilinx | 1.4 | $19M | 431k | 43.29 | |
| Nordson Corporation (NDSN) | 1.4 | $19M | 239k | 77.96 | |
| Solera Holdings | 1.3 | $19M | 361k | 51.18 | |
| Cummins (CMI) | 1.2 | $17M | 119k | 144.17 | |
| Wisconsin Energy Corporation | 1.2 | $17M | 325k | 52.74 | |
| Novo Nordisk A/S (NVO) | 1.2 | $17M | 404k | 42.32 | |
| ITC Holdings | 1.2 | $17M | 421k | 40.43 | |
| Home Depot (HD) | 1.2 | $16M | 156k | 104.97 | |
| Sunoco Logistics Partners | 1.2 | $16M | 382k | 41.78 | |
| Costco Wholesale Corporation (COST) | 1.1 | $16M | 109k | 141.75 | |
| V.F. Corporation (VFC) | 1.1 | $15M | 206k | 74.90 | |
| Westlake Chemical Corporation (WLK) | 1.1 | $15M | 250k | 61.09 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $15M | 259k | 57.51 | |
| BlackRock (BLK) | 1.1 | $15M | 41k | 357.55 | |
| Northeast Utilities System | 1.0 | $14M | 260k | 53.52 | |
| Ace Limited Cmn | 1.0 | $14M | 121k | 114.88 | |
| New Jersey Resources Corporation (NJR) | 1.0 | $14M | 225k | 61.20 | |
| Broadcom Corporation | 1.0 | $13M | 310k | 43.33 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $13M | 212k | 63.25 | |
| UGI Corporation (UGI) | 0.9 | $13M | 347k | 37.98 | |
| Waste Connections | 0.8 | $11M | 259k | 43.99 | |
| Caterpillar (CAT) | 0.8 | $11M | 123k | 91.53 | |
| Core-Mark Holding Company | 0.7 | $9.4M | 152k | 61.93 | |
| Steris Corporation | 0.7 | $9.2M | 142k | 64.85 | |
| J Global (ZD) | 0.7 | $9.2M | 149k | 62.00 | |
| Nu Skin Enterprises (NUS) | 0.6 | $8.8M | 202k | 43.70 | |
| J&J Snack Foods (JJSF) | 0.6 | $8.7M | 80k | 108.77 | |
| Heartland Payment Systems | 0.6 | $8.7M | 161k | 53.95 | |
| HEICO Corporation (HEI) | 0.6 | $8.6M | 143k | 60.40 | |
| Pool Corporation (POOL) | 0.6 | $8.1M | 128k | 63.44 | |
| Retail Opportunity Investments (ROIC) | 0.6 | $8.2M | 487k | 16.79 | |
| Healthcare Services (HCSG) | 0.6 | $8.0M | 259k | 30.93 | |
| American States Water Company (AWR) | 0.6 | $7.8M | 206k | 37.66 | |
| Corporate Executive Board Company | 0.6 | $7.6M | 105k | 72.53 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $7.3M | 271k | 26.89 | |
| Nrg Yield | 0.5 | $7.4M | 157k | 47.14 | |
| G&K Services | 0.5 | $7.2M | 101k | 70.85 | |
| Lithia Motors (LAD) | 0.5 | $7.1M | 81k | 86.69 | |
| Monotype Imaging Holdings | 0.5 | $6.9M | 239k | 28.83 | |
| Ensign (ENSG) | 0.5 | $6.9M | 155k | 44.39 | |
| Home BancShares (HOMB) | 0.5 | $6.7M | 210k | 32.16 | |
| Standard Motor Products (SMP) | 0.5 | $6.4M | 168k | 38.12 | |
| Targa Res Corp (TRGP) | 0.5 | $6.4M | 60k | 106.05 | |
| Semgroup Corp cl a | 0.5 | $6.4M | 94k | 68.39 | |
| Computer Programs & Systems (TBRG) | 0.5 | $6.2M | 102k | 60.75 | |
| Churchill Downs (CHDN) | 0.4 | $6.1M | 64k | 95.30 | |
| Evercore Partners (EVR) | 0.4 | $6.1M | 117k | 52.37 | |
| Thor Industries (THO) | 0.4 | $6.0M | 107k | 55.87 | |
| Quaker Chemical Corporation (KWR) | 0.4 | $5.9M | 64k | 92.04 | |
| Littelfuse (LFUS) | 0.4 | $5.6M | 58k | 96.67 | |
| Innophos Holdings | 0.4 | $5.7M | 98k | 58.45 | |
| Exponent (EXPO) | 0.4 | $5.7M | 69k | 82.51 | |
| Phillips 66 Partners | 0.4 | $5.7M | 82k | 68.93 | |
| Lindsay Corporation (LNN) | 0.4 | $4.9M | 57k | 85.74 | |
| Delek US Holdings | 0.3 | $4.8M | 176k | 27.28 | |
| Alliance Resource Partners (ARLP) | 0.3 | $4.7M | 109k | 43.05 | |
| Advent Software | 0.3 | $4.5M | 148k | 30.64 | |
| Power Integrations (POWI) | 0.3 | $4.3M | 84k | 51.74 | |
| Movado (MOV) | 0.3 | $3.9M | 138k | 28.37 | |
| Altra Holdings | 0.3 | $3.9M | 136k | 28.39 | |
| Ross Stores (ROST) | 0.2 | $3.3M | 35k | 94.26 | |
| Tractor Supply Company (TSCO) | 0.2 | $3.1M | 40k | 78.83 | |
| MSC Industrial Direct (MSM) | 0.2 | $2.7M | 33k | 81.24 | |
| CARBO Ceramics | 0.2 | $2.5M | 62k | 40.05 | |
| Prosperity Bancshares (PB) | 0.2 | $2.3M | 42k | 55.36 | |
| American Tower Reit (AMT) | 0.2 | $2.4M | 24k | 98.83 | |
| Time Warner | 0.2 | $2.3M | 26k | 85.40 | |
| Franklin Electric (FELE) | 0.2 | $2.3M | 60k | 37.53 | |
| Norfolk Southern (NSC) | 0.1 | $2.0M | 18k | 109.63 | |
| FactSet Research Systems (FDS) | 0.1 | $2.0M | 14k | 140.75 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.0M | 16k | 128.95 | |
| Praxair | 0.1 | $2.0M | 15k | 129.57 | |
| Suncor Energy (SU) | 0.1 | $1.9M | 60k | 31.78 | |
| United Parcel Service (UPS) | 0.1 | $1.8M | 16k | 111.19 | |
| Smith & Nephew | 0.1 | $1.8M | 100k | 18.50 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 18k | 94.17 | |
| ResMed (RMD) | 0.1 | $1.6M | 29k | 56.04 | |
| General Electric Company | 0.1 | $1.6M | 64k | 25.28 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.7M | 12k | 136.77 | |
| Kansas City Southern | 0.1 | $1.7M | 14k | 122.02 | |
| Scripps Networks Interactive | 0.1 | $1.7M | 22k | 75.27 | |
| Harris Corporation | 0.1 | $1.5M | 21k | 71.82 | |
| Compass Minerals International (CMP) | 0.1 | $1.3M | 15k | 86.84 | |
| Core Laboratories | 0.1 | $1.3M | 11k | 120.37 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 20k | 71.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 16k | 82.06 | |
| Sawai Pharma | 0.1 | $1.3M | 22k | 57.97 | |
| Enlink Midstream (ENLC) | 0.1 | $1.3M | 35k | 35.57 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 15k | 68.89 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 14k | 83.33 | |
| Waddell & Reed Financial | 0.1 | $1.1M | 21k | 49.82 | |
| National-Oilwell Var | 0.1 | $1.1M | 16k | 65.54 | |
| GameStop (GME) | 0.1 | $1.1M | 34k | 33.81 | |
| Valmont Industries (VMI) | 0.1 | $1.1M | 8.7k | 127.00 | |
| Siam Commercial Bank Pub | 0.1 | $1.1M | 197k | 5.54 | |
| Hollyfrontier Corp | 0.1 | $1.1M | 29k | 37.48 | |
| Fresenius Se & Co Kgaa | 0.1 | $1.1M | 20k | 52.22 | |
| Novo Nordisk A/s-b | 0.1 | $1.2M | 27k | 42.31 | |
| Helmerich & Payne (HP) | 0.1 | $1.0M | 15k | 67.45 | |
| United Technologies Corporation | 0.1 | $996k | 8.7k | 115.05 | |
| Enterprise Products Partners (EPD) | 0.1 | $953k | 26k | 36.11 | |
| Rockwell Automation (ROK) | 0.1 | $1.0M | 9.0k | 111.25 | |
| Oneok (OKE) | 0.1 | $1.0M | 20k | 49.79 | |
| Sigma-Aldrich Corporation | 0.1 | $800k | 5.8k | 137.29 | |
| Lenovo Group Limited hkd0.025 | 0.1 | $791k | 604k | 1.31 | |
| Coloplast-b | 0.1 | $872k | 10k | 84.39 | |
| Tencent Holdings | 0.1 | $812k | 56k | 14.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $730k | 7.9k | 92.50 | |
| Anadarko Petroleum Corporation | 0.1 | $660k | 8.0k | 82.50 | |
| Sysmex Corp | 0.1 | $746k | 17k | 44.94 | |
| Johnson & Johnson (JNJ) | 0.0 | $522k | 5.0k | 104.57 | |
| Westwood Holdings (WHG) | 0.0 | $561k | 9.1k | 61.82 | |
| Apache Corporation | 0.0 | $418k | 6.7k | 62.71 | |
| Dr Pepper Snapple | 0.0 | $428k | 6.0k | 71.75 | |
| Bk Rakyat Indo Pers | 0.0 | $456k | 491k | 0.93 | |
| Capita Group | 0.0 | $370k | 22k | 16.86 | |
| Reckitt Benckiser (RB) | 0.0 | $406k | 5.0k | 81.20 | |
| Suncor Energy | 0.0 | $401k | 13k | 31.76 | |
| Abbvie (ABBV) | 0.0 | $381k | 5.8k | 65.40 | |
| Aberdeen Asset Mgmt | 0.0 | $366k | 54k | 6.73 | |
| McDonald's Corporation (MCD) | 0.0 | $249k | 2.7k | 93.79 | |
| Pfizer (PFE) | 0.0 | $236k | 7.6k | 31.21 | |
| 3M Company (MMM) | 0.0 | $246k | 1.5k | 164.00 | |
| Altria (MO) | 0.0 | $260k | 5.3k | 49.21 | |
| Philip Morris International (PM) | 0.0 | $236k | 2.9k | 81.60 | |
| Magellan Midstream Partners | 0.0 | $210k | 2.5k | 82.71 | |
| Tortoise Energy Infrastructure | 0.0 | $231k | 5.3k | 43.75 | |
| Amlin (AML) | 0.0 | $219k | 29k | 7.44 | |
| Capitec Bank Holdings | 0.0 | $295k | 10k | 29.43 | |
| Life Healthcare Group Holdin | 0.0 | $344k | 93k | 3.70 | |
| Croda International | 0.0 | $304k | 7.3k | 41.52 | |
| Invesco Ltd equities | 0.0 | $316k | 8.0k | 39.50 | |
| Copa Holdings Sa-class A | 0.0 | $238k | 2.3k | 103.57 | |
| Intel Corporation (INTC) | 0.0 | $200k | 5.5k | 36.23 | |
| Techtronic Industries | 0.0 | $206k | 64k | 3.22 |
