Copeland Capital Management

Portfolio Holdings for Copeland Capital Management

Companies in the Copeland Capital Management portfolio as of the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Casey's General Stores (CASY) 3.19 411199 113.32
Bank of the Ozarks (OZRK) 2.52 876736 41.97
Jack Henry & Associates (JKHY) 2.31 397769 84.57
Steris 2.19 450517 71.05
Church & Dwight (CHD) 2.09 330921 92.18
ITC Holdings (ITC) 2.03 680853 43.57
Pool Corporation (POOL) 1.78 296323 87.74
International Flavors & Fragrances (IFF) 1.56 200676 113.77
Ceb 1.55 349882 64.73
Heartland Payment Systems (HPY) 1.54 233109 96.57
Retail Opportunity Investments (ROIC) 1.52 1.10M 20.12
HEICO Corporation (HEI) 1.47 357898 60.13
J Global 1.47 347574 61.58
Healthcare Services (HCSG) 1.45 576584 36.81
Churchill Downs (CHDN) 1.44 142186 147.88
CVS Caremark Corporation (CVS) 1.43 201852 103.73
Wec Energy Group Inc Com stock 1.42 345374 60.07
NewMarket Corporation (NEU) 1.40 51462 396.27
Home BancShares (HOMB) 1.38 490663 40.95
HEALTHSOUTH (HLS) 1.38 536626 37.63
Littelfuse (LFUS) 1.37 161813 123.11
J&J; Snack Foods (JJSF) 1.32 177891 108.28
Verizon Communications (VZ) 1.29 347506 54.08
Nextera Energy Inc C om 1.29 159511 118.34
Kroger (KR) 1.28 489377 38.25
Chemed Corp Com Stk 1.28 138103 135.45
Exponent (EXPO) 1.27 364702 51.01
Eversource Energy 1.26 315091 58.34
Costco Wholesale Corporation (COST) 1.25 115430 157.58
Hormel Foods Corporation (HRL) 1.25 420482 43.24
DuPont Fabros Technology (DFT) 1.24 444904 40.53
American States Water Company (AWR) 1.22 451259 39.36
FEI Company (FEIC) 1.22 200078 89.01
Core-Mark Holding Company (CORE) 1.19 213339 81.56
Altria (MO) 1.11 258589 62.66
G&K; Services (GKSR) 1.11 221240 73.25
Ensign (ENSG) 1.11 716631 22.64
Tanger Factory Outlet Centers (SKT) 1.08 432610 36.39
Dr Pepper Snapple (DPS) 1.07 175134 89.42
Lithia Motors (LAD) 1.07 178413 87.33
Thor Industries (THO) 1.04 239100 63.77
Ritchie Bros. Auctioneers Inco 1.01 545540 27.08
South State Corporation 1.00 227893 64.23
Quaker Chemical Corporation (KWR) 0.99 170480 84.86
Brinker International (EAT) 0.97 307815 45.95
Evercore Partners (EVR) 0.89 251774 51.75
Ross Stores (ROST) 0.88 221935 57.90
Nrg Yield Inc Cl A New cs 0.88 947059 13.57
Standex Int'l (SXI) 0.87 163660 77.81
Waste Connections (WCN) 0.85 191196 64.59
Broad 0.85 80183 154.49
Monotype Imaging Holdings (TYPE) 0.84 512499 23.92
Standard Motor Products (SMP) 0.81 342071 34.65
UGI Corporation (UGI) 0.80 288205 40.29
NorthWestern Corporation (NWE) 0.80 188357 61.75
Power Integrations (POWI) 0.79 233309 49.66
Tractor Supply Company (TSCO) 0.78 125099 90.46
Airgas (ARG) 0.77 79317 141.64
Abaxis (ABAX) 0.75 241174 45.39
Snap-on Incorporated (SNA) 0.70 64630 156.99
Omega Healthcare Investors (OHI) 0.69 284136 35.30
Altra Holdings (AIMC) 0.69 361016 27.78
Valspar Corporation (VAL) 0.68 92858 107.02
McCormick & Company, Incorporated (MKC) 0.67 98497 99.48
Discover Financial Services (DFS) 0.65 185130 50.92
Wyndham Worldwide Corporation (WYN) 0.64 121562 76.43
Scripps Networks Interactive (SNI) 0.62 138241 65.50
Broadridge Financial Solutions (BR) 0.61 150430 59.31
Nordson Corporation (NDSN) 0.61 117159 76.04
Prosperity Bancshares (PRSP) 0.60 188333 46.39
Ameriprise Financial (AMP) 0.59 91644 94.01
Quest Diagnostics Incorporated (DGX) 0.58 118538 71.45
Sabra Health Care REIT (SBRA) 0.58 418352 20.09
ResMed (RMD) 0.56 140215 57.82
Xilinx (XLNX) 0.56 171537 47.43
Adt 0.56 196655 41.26
Harris Corporation (HRS) 0.54 101459 77.86
Movado (MOV) 0.53 280205 27.53
FactSet Research Systems (FDS) 0.51 48954 151.52
New Jersey Resources Corporation (NJR) 0.49 195876 36.43
Brixmor Prty 0.49 276275 25.62
Southwest Gas Corporation (SWX) 0.48 107276 65.85
Core Laboratories N.V. (CLB) 0.45 58400 112.42
Kansas City Southern (KSU) 0.45 77233 85.46
Smith & Nephew (SNN) 0.44 193016 33.32
Polaris Industries (PII) 0.40 59226 98.48
Rockwell Automation (ROK) 0.40 51343 113.74
Lazard Ltd-cl A shs a 0.39 146681 38.80
Crown Castle Intl 0.39 65561 86.49
AmerisourceBergen (ABC) 0.35 58487 86.55
Equifax (EFX) 0.29 36599 114.30
Sunoco Logistics Partners (SXL) 0.28 162166 25.07
Medtronic 0.28 55187 75.00
Home Depot (HD) 0.26 28057 133.43
Comcast Corporation (CMCSA) 0.25 58995 61.07
UnitedHealth (UNH) 0.25 28244 128.92
Visa (V) 0.25 48387 76.48
Expedia 0.25 34217 107.81
International Paper Company (IP) 0.24 85114 41.04
Novo Nordisk A/S (NVO) 0.24 63762 54.19
Phillips 66 Partners 0.23 52610 62.59
Teva Pharmaceutical Industries (TEVA) 0.22 59894 53.51
Cardinal Health (CAH) 0.21 36628 81.95
Starbucks Corporation (SBUX) 0.21 50276 59.70
Nielsen Hldgs Plc Shs Eur stock 0.21 57426 52.66
American Tower Reit 0.20 28244 102.39
Ecolab (ECL) 0.19 25286 111.50
Lockheed Martin Corporation (LMT) 0.18 11882 221.51
Amgen (AMGN) 0.18 17747 149.94
Wells Fargo & Company (WFC) 0.17 51793 48.36
BlackRock (BLK) 0.16 6771 340.61
Walt Disney Company (DIS) 0.16 23740 99.30
Boeing Company (BA) 0.16 18764 126.94
Apple (AAPL) 0.16 21642 109.00
Phillips 66 0.14 23928 86.60
Union Pacific Corporation (UNP) 0.12 21172 79.56
SHAR Kerry Group Plc-a 0.11 16995 92.97
Chubb 0.10 12652 119.11
Imperial Tobacco Group Plc 0.09 24466 55.51
Alimentation Couche-tard 0.09 28942 44.68
General Electric Company (GE) 0.08 38781 31.79
Automatic Data Processing (ADP) 0.08 13423 89.70
Sabmiller Plc (gbp) cs 0.07 17206 61.14
Canadian Natl Ry Co 0.06 13827 62.49
V.F. Corporation (VFC) 0.06 13169 64.77
Merck Kgaa 0.06 10521 83.55
Smith & Nephew Plc 0.06 56922 16.51
Novartis Ag-reg 0.05 10072 72.78
Paddy Power Betfair 0.05 5411 139.53
Exxon Mobil Corporation (XOM) 0.04 7415 83.61
Westwood Holdings (WHG) 0.04 9928 58.62
Coca-cola Enterprises Inc New 0.04 11136 50.74
Capita Group Plc 0.04 41327 15.00
Fresenius Se & Co Kgaa 0.04 7987 73.12
Johnson & Johnson (JNJ) 0.03 3672 108.12
Anadarko Petroleum Corporation (APC) 0.03 8000 46.62
Techtronic Industries 0.03 110600 3.95
Safran 0.03 5755 69.85
Microsoft Corporation (MSFT) 0.02 4406 55.28
McDonald's Corporation (MCD) 0.02 2570 125.54
Pfizer (PFE) 0.02 8262 29.65
3M Company (MMM) 0.02 1500 166.67
Apache Corporation (APA) 0.02 6666 48.75
W.W. Grainger (GWW) 0.02 1451 233.10
NIKE (NKE) 0.02 4192 61.61
Parker-Hannifin Corporation (PH) 0.02 2100 110.95
Philip Morris International (PM) 0.02 2477 98.10
TJX Companies (TJX) 0.02 3354 78.41
Intuit (INTU) 0.02 2209 103.93
Reckitt Benckiser (RB) 0.02 3600 96.94
Aia Group Ltd 0.02 40400 5.67
FUJI HEAVY Industries Ltd 0.02 8400 35.36
Abbvie 0.02 5636 57.13
Invesco Ltd equities 0.02 8000 30.75
Royal Mail 0.02 37805 6.93
Close Brothers 0.02 15073 18.18
Paddy Power 0.02 2025 139.26
Digital Realty Trust (DLR) 0.01 2430 88.48