Copeland Capital Management as of Dec. 31, 2015
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 175 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Casey's General Stores (CASY) | 2.8 | $49M | 406k | 120.45 | |
| Jack Henry & Associates (JKHY) | 2.7 | $47M | 602k | 78.06 | |
| Heartland Payment Systems | 2.4 | $42M | 445k | 94.82 | |
| Bank of the Ozarks | 2.4 | $42M | 847k | 49.46 | |
| J Global (ZD) | 2.3 | $41M | 502k | 82.32 | |
| Steris | 1.9 | $33M | 444k | 75.34 | |
| Brinker International (EAT) | 1.7 | $30M | 631k | 47.95 | |
| Church & Dwight (CHD) | 1.6 | $29M | 341k | 84.88 | |
| Ross Stores (ROST) | 1.6 | $29M | 531k | 53.81 | |
| ITC Holdings | 1.5 | $27M | 687k | 39.25 | |
| Harris Corporation | 1.4 | $25M | 289k | 86.90 | |
| International Flavors & Fragrances (IFF) | 1.4 | $25M | 206k | 119.64 | |
| Broad | 1.4 | $25M | 169k | 145.15 | |
| Pool Corporation (POOL) | 1.4 | $24M | 302k | 80.78 | |
| Broadridge Financial Solutions (BR) | 1.3 | $24M | 438k | 53.73 | |
| FactSet Research Systems (FDS) | 1.3 | $23M | 141k | 162.57 | |
| Wyndham Worldwide Corporation | 1.3 | $23M | 310k | 72.65 | |
| Tractor Supply Company (TSCO) | 1.2 | $22M | 254k | 85.50 | |
| Kroger (KR) | 1.2 | $21M | 508k | 41.83 | |
| J&J Snack Foods (JJSF) | 1.2 | $21M | 182k | 116.67 | |
| Chemed Corp Com Stk (CHE) | 1.2 | $21M | 140k | 149.80 | |
| Home Depot (HD) | 1.2 | $21M | 156k | 132.25 | |
| Churchill Downs (CHDN) | 1.2 | $21M | 145k | 141.49 | |
| Healthcare Services (HCSG) | 1.2 | $21M | 589k | 34.87 | |
| CVS Caremark Corporation (CVS) | 1.1 | $20M | 209k | 97.77 | |
| Ceb | 1.1 | $20M | 330k | 61.39 | |
| Scripps Networks Interactive | 1.1 | $20M | 365k | 55.21 | |
| Retail Opportunity Investments (ROIC) | 1.1 | $20M | 1.1M | 17.90 | |
| Home BancShares (HOMB) | 1.1 | $20M | 493k | 40.52 | |
| NewMarket Corporation (NEU) | 1.1 | $20M | 52k | 380.73 | |
| HEICO Corporation (HEI) | 1.1 | $20M | 362k | 54.36 | |
| Lithia Motors (LAD) | 1.1 | $19M | 182k | 106.67 | |
| Costco Wholesale Corporation (COST) | 1.1 | $19M | 119k | 161.51 | |
| American States Water Company (AWR) | 1.1 | $19M | 461k | 41.95 | |
| Visa (V) | 1.1 | $19M | 244k | 77.55 | |
| Hormel Foods Corporation (HRL) | 1.1 | $19M | 240k | 79.08 | |
| Exponent (EXPO) | 1.1 | $19M | 373k | 49.95 | |
| Core-Mark Holding Company | 1.0 | $18M | 218k | 81.94 | |
| Comcast Corporation (CMCSA) | 1.0 | $18M | 313k | 56.43 | |
| Littelfuse (LFUS) | 1.0 | $18M | 165k | 107.01 | |
| Polaris Industries (PII) | 1.0 | $17M | 200k | 85.95 | |
| Dr Pepper Snapple | 1.0 | $17M | 181k | 93.20 | |
| Walt Disney Company (DIS) | 0.9 | $17M | 160k | 105.08 | |
| Healthsouth | 0.9 | $17M | 482k | 34.81 | |
| South State Corporation (SSB) | 0.9 | $17M | 231k | 71.95 | |
| Ensign (ENSG) | 0.9 | $16M | 727k | 22.63 | |
| Wec Energy Group (WEC) | 0.9 | $17M | 321k | 51.31 | |
| FEI Company | 0.9 | $16M | 204k | 79.79 | |
| Altria (MO) | 0.9 | $16M | 268k | 58.21 | |
| Nextera Energy (NEE) | 0.9 | $15M | 148k | 103.89 | |
| TJX Companies (TJX) | 0.9 | $15M | 216k | 70.91 | |
| Nike (NKE) | 0.9 | $15M | 244k | 62.50 | |
| Intuit (INTU) | 0.9 | $15M | 157k | 96.50 | |
| Verizon Communications (VZ) | 0.8 | $15M | 322k | 46.22 | |
| Eversource Energy (ES) | 0.8 | $15M | 291k | 51.07 | |
| Tanger Factory Outlet Centers (SKT) | 0.8 | $14M | 440k | 32.70 | |
| DuPont Fabros Technology | 0.8 | $14M | 454k | 31.79 | |
| G&K Services | 0.8 | $14M | 224k | 62.90 | |
| Evercore Partners (EVR) | 0.8 | $14M | 257k | 54.07 | |
| Thor Industries (THO) | 0.8 | $14M | 242k | 56.15 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $13M | 554k | 24.11 | |
| Quaker Chemical Corporation (KWR) | 0.8 | $13M | 173k | 77.26 | |
| Nrg Yield Inc Cl A New cs | 0.8 | $14M | 967k | 13.91 | |
| Standard Motor Products (SMP) | 0.8 | $13M | 349k | 38.05 | |
| Airgas | 0.7 | $13M | 92k | 138.32 | |
| Monotype Imaging Holdings | 0.7 | $12M | 518k | 23.64 | |
| Power Integrations (POWI) | 0.7 | $12M | 236k | 48.63 | |
| Standex Int'l (SXI) | 0.7 | $12M | 139k | 83.15 | |
| Oracle Corporation (ORCL) | 0.6 | $11M | 309k | 36.53 | |
| Snap-on Incorporated (SNA) | 0.6 | $11M | 65k | 171.44 | |
| Prosperity Bancshares (PB) | 0.6 | $11M | 233k | 47.86 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $11M | 192k | 54.81 | |
| Waste Connections | 0.6 | $10M | 179k | 56.32 | |
| Omega Healthcare Investors (OHI) | 0.6 | $10M | 288k | 34.98 | |
| Lazard Ltd-cl A shs a | 0.6 | $9.9M | 221k | 45.01 | |
| Flowers Foods (FLO) | 0.6 | $9.9M | 460k | 21.49 | |
| Altra Holdings | 0.5 | $9.2M | 365k | 25.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $8.7M | 122k | 71.14 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $8.7M | 102k | 85.56 | |
| UGI Corporation (UGI) | 0.5 | $8.5M | 252k | 33.76 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $8.5M | 423k | 20.23 | |
| Xilinx | 0.5 | $8.2M | 174k | 46.97 | |
| Solera Holdings | 0.5 | $8.0M | 145k | 54.83 | |
| Valspar Corporation | 0.4 | $7.8M | 94k | 82.95 | |
| Nordson Corporation (NDSN) | 0.4 | $7.7M | 121k | 64.15 | |
| Discover Financial Services (DFS) | 0.4 | $7.6M | 142k | 53.62 | |
| ResMed (RMD) | 0.4 | $7.7M | 143k | 53.69 | |
| Qualcomm (QCOM) | 0.4 | $7.3M | 145k | 49.99 | |
| Movado (MOV) | 0.4 | $7.3M | 284k | 25.71 | |
| Brixmor Prty (BRX) | 0.4 | $7.2M | 279k | 25.82 | |
| Smith & Nephew (SNN) | 0.4 | $7.1M | 199k | 35.60 | |
| Core Laboratories | 0.4 | $6.5M | 59k | 108.74 | |
| Adt | 0.4 | $6.6M | 199k | 32.98 | |
| Semgroup Corp cl a | 0.4 | $6.3M | 218k | 28.86 | |
| AmerisourceBergen (COR) | 0.3 | $6.2M | 59k | 103.71 | |
| Rockwell Automation (ROK) | 0.3 | $6.2M | 61k | 102.61 | |
| Kansas City Southern | 0.3 | $6.0M | 81k | 74.67 | |
| GameStop (GME) | 0.3 | $5.8M | 205k | 28.04 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $5.3M | 162k | 32.96 | |
| Sunoco Logistics Partners | 0.3 | $5.1M | 199k | 25.70 | |
| NorthWestern Corporation (NWE) | 0.3 | $5.1M | 93k | 54.25 | |
| Southwest Gas Corporation (SWX) | 0.3 | $4.7M | 85k | 55.16 | |
| Nu Skin Enterprises (NUS) | 0.3 | $4.6M | 121k | 37.89 | |
| Phillips 66 Partners | 0.2 | $4.2M | 68k | 61.40 | |
| Cardinal Health (CAH) | 0.2 | $3.3M | 37k | 89.28 | |
| International Paper Company (IP) | 0.2 | $3.4M | 89k | 37.70 | |
| UnitedHealth (UNH) | 0.2 | $3.4M | 29k | 117.64 | |
| Enlink Midstream (ENLC) | 0.2 | $2.9M | 194k | 15.09 | |
| Ecolab (ECL) | 0.2 | $2.8M | 25k | 114.36 | |
| Amgen (AMGN) | 0.2 | $2.9M | 18k | 162.32 | |
| Medtronic (MDT) | 0.2 | $2.9M | 38k | 76.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.7M | 40k | 65.64 | |
| American Tower Reit (AMT) | 0.1 | $2.7M | 28k | 96.94 | |
| Ameriprise Financial (AMP) | 0.1 | $2.5M | 24k | 106.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.5M | 12k | 217.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.3M | 42k | 54.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.3M | 39k | 60.03 | |
| BlackRock (BLK) | 0.1 | $2.2M | 6.3k | 340.50 | |
| Apple (AAPL) | 0.1 | $2.1M | 20k | 105.24 | |
| Techtronic Industries | 0.1 | $2.0M | 486k | 4.08 | |
| Phillips 66 (PSX) | 0.1 | $1.9M | 24k | 81.79 | |
| Time Warner | 0.1 | $1.8M | 28k | 64.66 | |
| Boeing Company (BA) | 0.1 | $1.8M | 13k | 144.56 | |
| Broadcom Corporation | 0.1 | $1.8M | 31k | 57.83 | |
| FUJI HEAVY Industries | 0.1 | $1.7M | 41k | 41.78 | |
| Betfair | 0.1 | $1.7M | 30k | 57.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 21k | 78.19 | |
| SHAR Kerry Group Plc-a | 0.1 | $1.5M | 18k | 82.86 | |
| General Electric Company | 0.1 | $1.4M | 44k | 31.14 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.3M | 23k | 58.07 | |
| Imperial Tobacco Group | 0.1 | $1.4M | 27k | 52.87 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 14k | 84.74 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 11k | 112.60 | |
| Rightmove | 0.1 | $1.3M | 22k | 60.81 | |
| Alimentation Couche-tard | 0.1 | $1.3M | 29k | 43.85 | |
| T. Rowe Price (TROW) | 0.1 | $1.0M | 15k | 71.48 | |
| Coca-cola Enterprises | 0.1 | $1.1M | 22k | 49.22 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 24k | 44.83 | |
| Abc-mart | 0.1 | $1.1M | 20k | 55.30 | |
| Canadian Natl Ry (CNI) | 0.1 | $824k | 15k | 55.89 | |
| V.F. Corporation (VFC) | 0.1 | $861k | 14k | 62.25 | |
| Next | 0.1 | $951k | 8.9k | 107.46 | |
| Kose | 0.1 | $853k | 9.1k | 93.74 | |
| Unibet Group Plc Shrs Swedish | 0.1 | $920k | 9.0k | 102.50 | |
| Cummins (CMI) | 0.0 | $794k | 9.0k | 87.98 | |
| Clicks Group | 0.0 | $668k | 116k | 5.75 | |
| Itv | 0.0 | $745k | 183k | 4.07 | |
| Chubb (CB) | 0.0 | $666k | 5.7k | 116.88 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $549k | 7.0k | 78.02 | |
| Enterprise Products Partners (EPD) | 0.0 | $612k | 24k | 25.57 | |
| Westwood Holdings (WHG) | 0.0 | $517k | 9.9k | 52.07 | |
| Capita Group | 0.0 | $604k | 34k | 17.79 | |
| Smith & Nephew | 0.0 | $457k | 26k | 17.79 | |
| Microsoft Corporation (MSFT) | 0.0 | $319k | 5.8k | 55.52 | |
| McDonald's Corporation (MCD) | 0.0 | $298k | 2.5k | 118.02 | |
| Johnson & Johnson (JNJ) | 0.0 | $377k | 3.7k | 102.67 | |
| Pfizer (PFE) | 0.0 | $267k | 8.3k | 32.32 | |
| At&t (T) | 0.0 | $294k | 8.5k | 34.50 | |
| Apache Corporation | 0.0 | $296k | 6.7k | 44.40 | |
| W.W. Grainger (GWW) | 0.0 | $389k | 1.9k | 202.47 | |
| Anadarko Petroleum Corporation | 0.0 | $389k | 8.0k | 48.62 | |
| Paddy Power | 0.0 | $361k | 2.7k | 133.70 | |
| Reckitt Benckiser (RB) | 0.0 | $333k | 3.6k | 92.50 | |
| Safran | 0.0 | $396k | 5.8k | 68.81 | |
| Abbvie (ABBV) | 0.0 | $334k | 5.6k | 59.26 | |
| Invesco Ltd equities | 0.0 | $268k | 8.0k | 33.50 | |
| Topcon | 0.0 | $341k | 20k | 17.14 | |
| Close Brothers | 0.0 | $295k | 15k | 19.72 | |
| 3M Company (MMM) | 0.0 | $226k | 1.5k | 150.67 | |
| Intel Corporation (INTC) | 0.0 | $218k | 6.3k | 34.42 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $204k | 2.1k | 97.14 | |
| Philip Morris International (PM) | 0.0 | $218k | 2.5k | 88.01 | |
| Ingenico fgn | 0.0 | $246k | 1.9k | 126.35 | |
| Aia Group | 0.0 | $243k | 40k | 6.01 | |
| China Medical System Holding | 0.0 | $18k | 12k | 1.48 |
