Copeland Capital Management

Copeland Capital Management as of March 31, 2016

Portfolio Holdings for Copeland Capital Management

Copeland Capital Management holds 158 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Casey's General Stores (CASY) 3.2 $47M 411k 113.32
Bank of the Ozarks 2.5 $37M 877k 41.97
Jack Henry & Associates (JKHY) 2.3 $34M 398k 84.57
Steris 2.2 $32M 451k 71.05
Church & Dwight (CHD) 2.1 $31M 331k 92.18
ITC Holdings 2.0 $30M 681k 43.57
Pool Corporation (POOL) 1.8 $26M 296k 87.74
International Flavors & Fragrances (IFF) 1.6 $23M 201k 113.77
Ceb 1.6 $23M 350k 64.73
Heartland Payment Systems 1.5 $23M 233k 96.57
Retail Opportunity Investments (ROIC) 1.5 $22M 1.1M 20.12
HEICO Corporation (HEI) 1.5 $22M 358k 60.13
J Global (ZD) 1.5 $21M 348k 61.58
Healthcare Services (HCSG) 1.4 $21M 577k 36.81
Churchill Downs (CHDN) 1.4 $21M 142k 147.88
CVS Caremark Corporation (CVS) 1.4 $21M 202k 103.73
Wec Energy Group (WEC) 1.4 $21M 345k 60.07
NewMarket Corporation (NEU) 1.4 $20M 52k 396.27
Home BancShares (HOMB) 1.4 $20M 491k 40.95
Healthsouth 1.4 $20M 537k 37.63
Littelfuse (LFUS) 1.4 $20M 162k 123.11
J&J Snack Foods (JJSF) 1.3 $19M 178k 108.28
Verizon Communications (VZ) 1.3 $19M 348k 54.08
Nextera Energy (NEE) 1.3 $19M 160k 118.34
Kroger (KR) 1.3 $19M 489k 38.25
Chemed Corp Com Stk (CHE) 1.3 $19M 138k 135.45
Exponent (EXPO) 1.3 $19M 365k 51.01
Eversource Energy (ES) 1.3 $18M 315k 58.34
Costco Wholesale Corporation (COST) 1.2 $18M 115k 157.58
Hormel Foods Corporation (HRL) 1.2 $18M 421k 43.24
DuPont Fabros Technology 1.2 $18M 445k 40.53
American States Water Company (AWR) 1.2 $18M 451k 39.36
FEI Company 1.2 $18M 200k 89.01
Core-Mark Holding Company 1.2 $17M 213k 81.56
Altria (MO) 1.1 $16M 259k 62.66
G&K Services 1.1 $16M 221k 73.25
Ensign (ENSG) 1.1 $16M 717k 22.64
Tanger Factory Outlet Centers (SKT) 1.1 $16M 433k 36.39
Dr Pepper Snapple 1.1 $16M 175k 89.42
Lithia Motors (LAD) 1.1 $16M 178k 87.33
Thor Industries (THO) 1.0 $15M 239k 63.77
Ritchie Bros. Auctioneers Inco 1.0 $15M 546k 27.08
South State Corporation (SSB) 1.0 $15M 228k 64.23
Quaker Chemical Corporation (KWR) 1.0 $15M 171k 84.86
Brinker International (EAT) 1.0 $14M 308k 45.95
Evercore Partners (EVR) 0.9 $13M 252k 51.75
Ross Stores (ROST) 0.9 $13M 222k 57.90
Nrg Yield Inc Cl A New cs 0.9 $13M 947k 13.57
Standex Int'l (SXI) 0.9 $13M 164k 77.81
Waste Connections 0.8 $12M 191k 64.59
Broad 0.8 $12M 80k 154.49
Monotype Imaging Holdings 0.8 $12M 513k 23.92
Standard Motor Products (SMP) 0.8 $12M 342k 34.65
UGI Corporation (UGI) 0.8 $12M 288k 40.29
NorthWestern Corporation (NWE) 0.8 $12M 188k 61.75
Power Integrations (POWI) 0.8 $12M 233k 49.66
Tractor Supply Company (TSCO) 0.8 $11M 125k 90.46
Airgas 0.8 $11M 79k 141.64
Abaxis 0.8 $11M 241k 45.39
Snap-on Incorporated (SNA) 0.7 $10M 65k 156.99
Omega Healthcare Investors (OHI) 0.7 $10M 284k 35.30
Altra Holdings 0.7 $10M 361k 27.78
Valspar Corporation 0.7 $9.9M 93k 107.02
McCormick & Company, Incorporated (MKC) 0.7 $9.8M 99k 99.48
Discover Financial Services (DFS) 0.7 $9.4M 185k 50.92
Wyndham Worldwide Corporation 0.6 $9.3M 122k 76.43
Scripps Networks Interactive 0.6 $9.1M 138k 65.50
Broadridge Financial Solutions (BR) 0.6 $8.9M 150k 59.31
Nordson Corporation (NDSN) 0.6 $8.9M 117k 76.04
Prosperity Bancshares (PB) 0.6 $8.7M 188k 46.39
Ameriprise Financial (AMP) 0.6 $8.6M 92k 94.01
Quest Diagnostics Incorporated (DGX) 0.6 $8.5M 119k 71.45
Sabra Health Care REIT (SBRA) 0.6 $8.4M 418k 20.09
ResMed (RMD) 0.6 $8.1M 140k 57.82
Xilinx 0.6 $8.1M 172k 47.43
Adt 0.6 $8.1M 197k 41.26
Harris Corporation 0.5 $7.9M 102k 77.86
Movado (MOV) 0.5 $7.7M 280k 27.53
FactSet Research Systems (FDS) 0.5 $7.4M 49k 151.52
New Jersey Resources Corporation (NJR) 0.5 $7.1M 196k 36.43
Brixmor Prty (BRX) 0.5 $7.1M 276k 25.62
Southwest Gas Corporation (SWX) 0.5 $7.1M 107k 65.85
Core Laboratories 0.5 $6.6M 58k 112.42
Kansas City Southern 0.5 $6.6M 77k 85.46
Smith & Nephew (SNN) 0.4 $6.4M 193k 33.32
Polaris Industries (PII) 0.4 $5.8M 59k 98.48
Rockwell Automation (ROK) 0.4 $5.8M 51k 113.74
Lazard Ltd-cl A shs a 0.4 $5.7M 147k 38.80
Crown Castle Intl (CCI) 0.4 $5.7M 66k 86.49
AmerisourceBergen (COR) 0.3 $5.1M 59k 86.55
Equifax (EFX) 0.3 $4.2M 37k 114.30
Sunoco Logistics Partners 0.3 $4.1M 162k 25.07
Medtronic (MDT) 0.3 $4.1M 55k 75.00
Home Depot (HD) 0.3 $3.7M 28k 133.43
Comcast Corporation (CMCSA) 0.2 $3.6M 59k 61.07
UnitedHealth (UNH) 0.2 $3.6M 28k 128.92
Visa (V) 0.2 $3.7M 48k 76.48
Expedia (EXPE) 0.2 $3.7M 34k 107.81
International Paper Company (IP) 0.2 $3.5M 85k 41.04
Novo Nordisk A/S (NVO) 0.2 $3.5M 64k 54.19
Phillips 66 Partners 0.2 $3.3M 53k 62.59
Teva Pharmaceutical Industries (TEVA) 0.2 $3.2M 60k 53.51
Cardinal Health (CAH) 0.2 $3.0M 37k 81.95
Starbucks Corporation (SBUX) 0.2 $3.0M 50k 59.70
Nielsen Hldgs Plc Shs Eur 0.2 $3.0M 57k 52.66
American Tower Reit (AMT) 0.2 $2.9M 28k 102.39
Ecolab (ECL) 0.2 $2.8M 25k 111.50
Lockheed Martin Corporation (LMT) 0.2 $2.6M 12k 221.51
Amgen (AMGN) 0.2 $2.7M 18k 149.94
Wells Fargo & Company (WFC) 0.2 $2.5M 52k 48.36
BlackRock (BLK) 0.2 $2.3M 6.8k 340.61
Walt Disney Company (DIS) 0.2 $2.4M 24k 99.30
Boeing Company (BA) 0.2 $2.4M 19k 126.94
Apple (AAPL) 0.2 $2.4M 22k 109.00
Phillips 66 (PSX) 0.1 $2.1M 24k 86.60
Union Pacific Corporation (UNP) 0.1 $1.7M 21k 79.56
SHAR Kerry Group Plc-a 0.1 $1.6M 17k 92.97
Chubb (CB) 0.1 $1.5M 13k 119.11
Imperial Tobacco Group 0.1 $1.4M 25k 55.51
Alimentation Couche-tard 0.1 $1.3M 29k 44.68
General Electric Company 0.1 $1.2M 39k 31.79
Automatic Data Processing (ADP) 0.1 $1.2M 13k 89.70
Sabmiller 0.1 $1.1M 17k 61.14
Canadian Natl Ry (CNI) 0.1 $864k 14k 62.49
V.F. Corporation (VFC) 0.1 $853k 13k 64.77
Merck Kgaa 0.1 $879k 11k 83.55
Smith & Nephew 0.1 $940k 57k 16.51
Novartis Ag-reg 0.1 $733k 10k 72.78
Paddy Power Betfair 0.1 $755k 5.4k 139.53
Exxon Mobil Corporation (XOM) 0.0 $620k 7.4k 83.61
Westwood Holdings (WHG) 0.0 $582k 9.9k 58.62
Coca-cola Enterprises 0.0 $565k 11k 50.74
Capita Group 0.0 $620k 41k 15.00
Fresenius Se & Co Kgaa 0.0 $584k 8.0k 73.12
Johnson & Johnson (JNJ) 0.0 $397k 3.7k 108.12
Anadarko Petroleum Corporation 0.0 $373k 8.0k 46.62
Techtronic Industries 0.0 $437k 111k 3.95
Safran 0.0 $402k 5.8k 69.85
Microsoft Corporation (MSFT) 0.0 $244k 4.4k 55.28
McDonald's Corporation (MCD) 0.0 $323k 2.6k 125.54
Pfizer (PFE) 0.0 $245k 8.3k 29.65
3M Company (MMM) 0.0 $250k 1.5k 166.67
Apache Corporation 0.0 $325k 6.7k 48.75
W.W. Grainger (GWW) 0.0 $338k 1.5k 233.10
Nike (NKE) 0.0 $258k 4.2k 61.61
Parker-Hannifin Corporation (PH) 0.0 $233k 2.1k 110.95
Philip Morris International (PM) 0.0 $243k 2.5k 98.10
TJX Companies (TJX) 0.0 $263k 3.4k 78.41
Intuit (INTU) 0.0 $230k 2.2k 103.93
Reckitt Benckiser (RB) 0.0 $349k 3.6k 96.94
Aia Group 0.0 $229k 40k 5.67
FUJI HEAVY Industries 0.0 $297k 8.4k 35.36
Abbvie (ABBV) 0.0 $322k 5.6k 57.13
Invesco Ltd equities 0.0 $246k 8.0k 30.75
Royal Mail 0.0 $262k 38k 6.93
Close Brothers 0.0 $274k 15k 18.18
Paddy Power 0.0 $282k 2.0k 139.26
Digital Realty Trust (DLR) 0.0 $215k 2.4k 88.48