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 |
