Copeland Capital Management as of March 31, 2015
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 193 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of the Ozarks | 2.2 | $33M | 894k | 36.93 | |
| Casey's General Stores (CASY) | 2.1 | $32M | 356k | 90.10 | |
| Jack Henry & Associates (JKHY) | 2.1 | $31M | 443k | 69.89 | |
| Brinker International (EAT) | 1.9 | $28M | 456k | 61.56 | |
| UnitedHealth (UNH) | 1.8 | $27M | 228k | 118.29 | |
| Cardinal Health (CAH) | 1.6 | $25M | 275k | 90.27 | |
| NewMarket Corporation (NEU) | 1.6 | $25M | 52k | 477.79 | |
| Church & Dwight (CHD) | 1.6 | $24M | 285k | 85.42 | |
| Chemed Corp Com Stk (CHE) | 1.6 | $24M | 198k | 119.40 | |
| CVS Caremark Corporation (CVS) | 1.6 | $24M | 228k | 103.21 | |
| Valspar Corporation | 1.5 | $22M | 265k | 84.03 | |
| Wyndham Worldwide Corporation | 1.5 | $22M | 244k | 90.47 | |
| Airgas | 1.5 | $22M | 208k | 106.11 | |
| Ameriprise Financial (AMP) | 1.4 | $22M | 168k | 130.84 | |
| Ecolab (ECL) | 1.4 | $22M | 190k | 114.38 | |
| Polaris Industries (PII) | 1.4 | $22M | 153k | 141.10 | |
| Lazard Ltd-cl A shs a | 1.4 | $22M | 409k | 52.59 | |
| Novo Nordisk A/S (NVO) | 1.4 | $22M | 403k | 53.39 | |
| Visa (V) | 1.4 | $22M | 329k | 65.41 | |
| Monsanto Company | 1.4 | $21M | 184k | 112.54 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $21M | 102k | 202.97 | |
| Mead Johnson Nutrition | 1.4 | $21M | 206k | 100.53 | |
| Comcast Corporation | 1.4 | $20M | 363k | 56.07 | |
| Kroger (KR) | 1.4 | $20M | 265k | 76.66 | |
| Omega Healthcare Investors (OHI) | 1.3 | $19M | 478k | 40.57 | |
| TJX Companies (TJX) | 1.3 | $19M | 276k | 70.05 | |
| T. Rowe Price (TROW) | 1.2 | $19M | 230k | 80.98 | |
| Solera Holdings | 1.2 | $18M | 356k | 51.66 | |
| Nordson Corporation (NDSN) | 1.2 | $18M | 235k | 78.34 | |
| Union Pacific Corporation (UNP) | 1.2 | $18M | 169k | 108.31 | |
| Qualcomm (QCOM) | 1.2 | $18M | 262k | 69.34 | |
| W.W. Grainger (GWW) | 1.2 | $18M | 76k | 235.81 | |
| Home Depot (HD) | 1.2 | $18M | 157k | 113.61 | |
| Baxter International (BAX) | 1.2 | $18M | 259k | 68.50 | |
| Xilinx | 1.2 | $18M | 413k | 42.30 | |
| Cummins (CMI) | 1.1 | $17M | 119k | 138.64 | |
| Costco Wholesale Corporation (COST) | 1.1 | $17M | 109k | 151.50 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $16M | 258k | 62.30 | |
| Wisconsin Energy Corporation | 1.1 | $16M | 324k | 49.50 | |
| ITC Holdings | 1.1 | $16M | 424k | 37.43 | |
| Medtronic (MDT) | 1.0 | $16M | 200k | 77.99 | |
| V.F. Corporation (VFC) | 1.0 | $15M | 205k | 75.31 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $15M | 211k | 71.62 | |
| UGI Corporation (UGI) | 1.0 | $15M | 462k | 32.59 | |
| BlackRock (BLK) | 1.0 | $15M | 41k | 365.84 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $14M | 121k | 118.78 | |
| Ace Limited Cmn | 0.9 | $14M | 127k | 111.49 | |
| Broadcom Corporation | 0.9 | $14M | 324k | 43.30 | |
| New Jersey Resources Corporation (NJR) | 0.9 | $14M | 450k | 31.06 | |
| Verizon Communications (VZ) | 0.9 | $13M | 272k | 48.63 | |
| International Paper Company (IP) | 0.9 | $13M | 240k | 55.49 | |
| J Global (ZD) | 0.9 | $13M | 200k | 65.68 | |
| Eversource Energy (ES) | 0.9 | $13M | 260k | 50.52 | |
| Steris Corporation | 0.8 | $13M | 181k | 70.27 | |
| HEICO Corporation (HEI) | 0.8 | $13M | 204k | 61.07 | |
| Waste Connections | 0.8 | $12M | 252k | 48.14 | |
| Pool Corporation (POOL) | 0.8 | $12M | 171k | 69.76 | |
| International Flavors & Fragrances (IFF) | 0.8 | $12M | 101k | 117.40 | |
| Nu Skin Enterprises (NUS) | 0.8 | $12M | 193k | 60.21 | |
| Retail Opportunity Investments (ROIC) | 0.8 | $12M | 637k | 18.30 | |
| J&J Snack Foods (JJSF) | 0.7 | $11M | 104k | 106.70 | |
| Corporate Executive Board Company | 0.7 | $11M | 137k | 79.86 | |
| Healthcare Services (HCSG) | 0.7 | $11M | 336k | 32.13 | |
| Nrg Yield | 0.7 | $11M | 214k | 50.73 | |
| American States Water Company (AWR) | 0.7 | $11M | 269k | 39.89 | |
| Lithia Motors (LAD) | 0.7 | $11M | 105k | 99.41 | |
| Monotype Imaging Holdings | 0.7 | $10M | 316k | 32.64 | |
| Semgroup Corp cl a | 0.7 | $10M | 124k | 81.34 | |
| Heartland Payment Systems | 0.7 | $9.9M | 212k | 46.85 | |
| Churchill Downs (CHDN) | 0.6 | $9.6M | 84k | 114.97 | |
| Ensign (ENSG) | 0.6 | $9.6M | 206k | 46.86 | |
| G&K Services | 0.6 | $9.5M | 131k | 72.53 | |
| Home BancShares (HOMB) | 0.6 | $9.4M | 277k | 33.89 | |
| Standard Motor Products (SMP) | 0.6 | $9.2M | 217k | 42.26 | |
| Exponent (EXPO) | 0.6 | $8.8M | 99k | 88.90 | |
| Thor Industries (THO) | 0.6 | $8.8M | 139k | 63.21 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $8.4M | 336k | 24.94 | |
| Nextera Energy (NEE) | 0.6 | $8.4M | 81k | 104.04 | |
| Littelfuse (LFUS) | 0.5 | $8.2M | 82k | 99.39 | |
| Core-Mark Holding Company | 0.5 | $8.2M | 128k | 64.32 | |
| Quaker Chemical Corporation (KWR) | 0.5 | $7.9M | 93k | 85.64 | |
| South State Corporation (SSB) | 0.5 | $8.0M | 118k | 68.39 | |
| Evercore Partners (EVR) | 0.5 | $7.7M | 150k | 51.66 | |
| DuPont Fabros Technology | 0.5 | $7.5M | 229k | 32.68 | |
| Power Integrations (POWI) | 0.5 | $7.2M | 139k | 52.08 | |
| Computer Programs & Systems (TBRG) | 0.5 | $7.3M | 135k | 54.26 | |
| Innophos Holdings | 0.5 | $7.0M | 125k | 56.36 | |
| Targa Res Corp (TRGP) | 0.4 | $6.5M | 68k | 95.78 | |
| Lindsay Corporation (LNN) | 0.4 | $5.6M | 73k | 76.25 | |
| Altra Holdings | 0.4 | $5.4M | 195k | 27.64 | |
| Phillips 66 Partners | 0.3 | $4.6M | 66k | 70.68 | |
| FEI Company | 0.3 | $4.6M | 60k | 76.34 | |
| Movado (MOV) | 0.3 | $4.4M | 153k | 28.52 | |
| Ross Stores (ROST) | 0.2 | $3.7M | 36k | 105.36 | |
| Franklin Electric (FELE) | 0.2 | $3.3M | 87k | 38.14 | |
| Prosperity Bancshares (PB) | 0.2 | $3.2M | 61k | 52.47 | |
| Alliance Resource Partners (ARLP) | 0.2 | $3.1M | 94k | 33.43 | |
| Tractor Supply Company (TSCO) | 0.2 | $3.1M | 36k | 85.06 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $3.0M | 91k | 33.15 | |
| Kinder Morgan (KMI) | 0.2 | $2.9M | 69k | 42.06 | |
| Time Warner | 0.1 | $2.3M | 27k | 84.43 | |
| MSC Industrial Direct (MSM) | 0.1 | $2.3M | 31k | 72.21 | |
| American Tower Reit (AMT) | 0.1 | $2.3M | 24k | 94.14 | |
| Sunoco Logistics Partners | 0.1 | $2.0M | 49k | 41.33 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 19k | 104.90 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 19k | 102.94 | |
| Praxair | 0.1 | $1.9M | 16k | 120.75 | |
| Suncor Energy (SU) | 0.1 | $1.8M | 62k | 29.24 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 17k | 96.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 17k | 94.70 | |
| Phillips 66 (PSX) | 0.1 | $1.7M | 21k | 78.61 | |
| General Electric Company | 0.1 | $1.5M | 62k | 24.81 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.5M | 10k | 147.08 | |
| ResMed (RMD) | 0.1 | $1.4M | 19k | 71.79 | |
| Harris Corporation | 0.1 | $1.3M | 17k | 78.74 | |
| FactSet Research Systems (FDS) | 0.1 | $1.3M | 8.4k | 159.23 | |
| Scripps Networks Interactive | 0.1 | $1.4M | 20k | 68.54 | |
| Capita Group | 0.1 | $1.3M | 78k | 16.54 | |
| Compass Minerals International (CMP) | 0.1 | $1.2M | 13k | 93.23 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 13k | 85.65 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.2M | 40k | 29.53 | |
| Kansas City Southern | 0.1 | $1.2M | 11k | 102.09 | |
| Smith & Nephew | 0.1 | $1.2M | 72k | 16.95 | |
| Safran | 0.1 | $1.1M | 16k | 69.76 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.1M | 20k | 55.02 | |
| Canadian Natl Ry (CNI) | 0.1 | $996k | 15k | 66.87 | |
| Core Laboratories | 0.1 | $1.0M | 9.6k | 104.48 | |
| United Technologies Corporation | 0.1 | $1.0M | 8.6k | 117.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 15k | 76.86 | |
| GameStop (GME) | 0.1 | $1.0M | 28k | 37.96 | |
| Rockwell Automation (ROK) | 0.1 | $1.0M | 8.9k | 115.94 | |
| Techtronic Industries | 0.1 | $1.0M | 307k | 3.38 | |
| Eclat Textile Company | 0.1 | $1.1M | 80k | 13.16 | |
| Waddell & Reed Financial | 0.1 | $875k | 18k | 49.53 | |
| National-Oilwell Var | 0.1 | $882k | 18k | 49.97 | |
| Enterprise Products Partners (EPD) | 0.1 | $839k | 26k | 32.91 | |
| Valmont Industries (VMI) | 0.1 | $881k | 7.2k | 122.94 | |
| BT (BT.A) | 0.1 | $957k | 147k | 6.49 | |
| Siam Commercial Bank Pub | 0.1 | $840k | 154k | 5.47 | |
| Gildan Activewear | 0.1 | $955k | 32k | 29.43 | |
| Fresenius Se & Co Kgaa | 0.1 | $888k | 15k | 59.67 | |
| Novo Nordisk A/s-b | 0.1 | $865k | 16k | 53.51 | |
| Cheung Kong Infrastructure Hol | 0.1 | $926k | 108k | 8.60 | |
| Enlink Midstream (ENLC) | 0.1 | $945k | 29k | 32.55 | |
| Tpg Tele | 0.1 | $899k | 128k | 7.01 | |
| Infosys Technologies (INFY) | 0.1 | $756k | 22k | 35.10 | |
| Apple (AAPL) | 0.1 | $683k | 5.5k | 124.39 | |
| Sigma-Aldrich Corporation | 0.1 | $806k | 5.8k | 138.32 | |
| Amlin (AML) | 0.1 | $826k | 110k | 7.49 | |
| Imperial Tobacco Group | 0.1 | $806k | 18k | 43.92 | |
| Kddi Corp | 0.1 | $769k | 34k | 22.64 | |
| Whitbread | 0.1 | $773k | 10k | 77.68 | |
| SHAR Kerry Group Plc-a | 0.1 | $708k | 11k | 67.08 | |
| Rightmove | 0.1 | $761k | 17k | 44.44 | |
| Easyjet | 0.1 | $695k | 25k | 27.89 | |
| Tencent Holdings | 0.1 | $817k | 43k | 18.98 | |
| Calbee | 0.1 | $683k | 16k | 43.53 | |
| Imerys Sa | 0.1 | $713k | 9.7k | 73.38 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $601k | 7.1k | 84.96 | |
| Anadarko Petroleum Corporation | 0.0 | $662k | 8.0k | 82.75 | |
| Westwood Holdings (WHG) | 0.0 | $530k | 8.8k | 60.33 | |
| Anheus-bsch Inbev Nv | 0.0 | $674k | 5.5k | 122.19 | |
| Next | 0.0 | $614k | 5.9k | 104.14 | |
| Ingenico fgn | 0.0 | $629k | 5.7k | 109.77 | |
| Woolworths Holdings | 0.0 | $596k | 84k | 7.12 | |
| SKANDINAVISKA Enskilda Ban-a | 0.0 | $587k | 50k | 11.70 | |
| Aberdeen Asset Mgmt | 0.0 | $617k | 91k | 6.81 | |
| Nt Test Bonds | 0.0 | $626k | 9.4k | 66.92 | |
| Alimentation Couche-tard | 0.0 | $662k | 17k | 39.80 | |
| Cogeco Cable | 0.0 | $537k | 10k | 53.53 | |
| Betfair | 0.0 | $661k | 20k | 33.11 | |
| Close Brothers | 0.0 | $571k | 25k | 23.10 | |
| Unibet Group Plc Shrs Swedish | 0.0 | $544k | 9.9k | 54.71 | |
| Johnson & Johnson (JNJ) | 0.0 | $495k | 4.9k | 100.57 | |
| Apache Corporation | 0.0 | $402k | 6.7k | 60.31 | |
| Dr Pepper Snapple | 0.0 | $468k | 6.0k | 78.46 | |
| Bk Rakyat Indo Pers | 0.0 | $394k | 390k | 1.01 | |
| McDonald's Corporation (MCD) | 0.0 | $259k | 2.7k | 97.55 | |
| Pfizer (PFE) | 0.0 | $263k | 7.6k | 34.78 | |
| 3M Company (MMM) | 0.0 | $247k | 1.5k | 164.67 | |
| Altria (MO) | 0.0 | $238k | 4.8k | 49.97 | |
| Oneok (OKE) | 0.0 | $260k | 5.4k | 48.29 | |
| Reckitt Benckiser (RB) | 0.0 | $309k | 3.6k | 85.83 | |
| Capitec Bank Holdings | 0.0 | $357k | 8.2k | 43.40 | |
| FUJI HEAVY Industries | 0.0 | $276k | 8.3k | 33.25 | |
| Suncor Energy | 0.0 | $373k | 13k | 29.15 | |
| Henkel Ag & Co Kgaa Vorzug | 0.0 | $308k | 2.6k | 117.56 | |
| Life Healthcare Group Holdin | 0.0 | $266k | 76k | 3.50 | |
| Abbvie (ABBV) | 0.0 | $341k | 5.8k | 58.53 | |
| Invesco Ltd equities | 0.0 | $318k | 8.0k | 39.75 | |
| Philip Morris International (PM) | 0.0 | $213k | 2.8k | 75.48 | |
| Tortoise Energy Infrastructure | 0.0 | $214k | 5.1k | 42.13 | |
| Sawai Pharma | 0.0 | $225k | 3.8k | 59.21 |
