Copeland Capital Management

Copeland Capital Management as of June 30, 2016

Portfolio Holdings for Copeland Capital Management

Copeland Capital Management holds 164 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Casey's General Stores (CASY) 4.0 $58M 440k 131.51
Jack Henry & Associates (JKHY) 2.3 $34M 390k 87.27
Bank of the Ozarks 2.2 $33M 865k 37.52
Steris 2.1 $31M 446k 68.75
ITC Holdings 1.9 $28M 592k 46.82
Pool Corporation (POOL) 1.9 $28M 296k 94.03
Church & Dwight (CHD) 1.8 $26M 247k 102.89
International Flavors & Fragrances (IFF) 1.7 $24M 191k 126.07
Tanger Factory Outlet Centers (SKT) 1.6 $24M 597k 40.18
HEICO Corporation (HEI) 1.6 $24M 357k 66.81
Healthcare Services (HCSG) 1.6 $24M 575k 41.38
Retail Opportunity Investments (ROIC) 1.6 $24M 1.1M 21.67
Healthsouth 1.6 $24M 608k 38.82
J Global (ZD) 1.5 $22M 346k 63.17
CVS Caremark Corporation (CVS) 1.5 $22M 226k 95.74
Exponent (EXPO) 1.5 $21M 366k 58.41
Kroger (KR) 1.5 $21M 577k 36.79
J&J Snack Foods (JJSF) 1.4 $21M 177k 119.27
DuPont Fabros Technology 1.4 $21M 441k 47.54
NewMarket Corporation (NEU) 1.4 $21M 50k 414.37
Core-Mark Holding Company 1.4 $20M 424k 46.86
Home BancShares (HOMB) 1.4 $20M 1.0M 19.79
American States Water Company (AWR) 1.4 $20M 448k 43.82
Ensign (ENSG) 1.4 $20M 932k 21.01
Costco Wholesale Corporation (COST) 1.3 $20M 124k 157.04
Wec Energy Group (WEC) 1.3 $19M 297k 65.30
Littelfuse (LFUS) 1.3 $19M 161k 118.19
Chemed Corp Com Stk (CHE) 1.3 $19M 138k 136.31
Nrg Yield Inc Cl A New cs 1.3 $19M 1.2M 15.22
Ritchie Bros. Auctioneers Inco 1.2 $18M 539k 33.78
Altria (MO) 1.2 $18M 255k 68.96
Nextera Energy (NEE) 1.2 $18M 135k 130.40
G&K Services 1.2 $17M 220k 76.57
Abaxis 1.2 $17M 357k 47.23
Dr Pepper Snapple 1.1 $17M 173k 96.63
Verizon Communications (VZ) 1.1 $17M 297k 55.84
Eversource Energy (ES) 1.1 $16M 266k 59.90
Thor Industries (THO) 1.1 $15M 238k 64.74
South State Corporation (SSB) 1.1 $16M 227k 68.05
Quaker Chemical Corporation (KWR) 1.1 $15M 171k 89.20
Ceb 1.0 $15M 240k 61.68
Brinker International (EAT) 1.0 $14M 305k 45.53
Standard Motor Products (SMP) 0.9 $14M 343k 39.78
Standex Int'l (SXI) 0.9 $14M 164k 82.63
Waste Connections (WCN) 0.9 $14M 187k 72.05
Lithia Motors (LAD) 0.9 $13M 178k 71.07
Monotype Imaging Holdings 0.9 $13M 514k 24.63
Ross Stores (ROST) 0.8 $12M 212k 56.69
Sabra Health Care REIT (SBRA) 0.8 $12M 584k 20.64
Broad 0.8 $12M 77k 155.40
Churchill Downs (CHDN) 0.8 $12M 94k 126.36
Power Integrations (POWI) 0.8 $12M 232k 50.07
UGI Corporation (UGI) 0.8 $11M 251k 45.25
Evercore Partners (EVR) 0.8 $11M 250k 44.19
Tractor Supply Company (TSCO) 0.8 $11M 119k 91.18
Comfort Systems USA (FIX) 0.8 $11M 334k 32.57
Hormel Foods Corporation (HRL) 0.7 $11M 293k 36.60
Papa John's Int'l (PZZA) 0.7 $11M 156k 68.00
Ryman Hospitality Pptys (RHP) 0.7 $11M 208k 50.65
Coca Cola European Partners (CCEP) 0.7 $10M 281k 35.69
Snap-on Incorporated (SNA) 0.7 $9.6M 61k 157.82
Discover Financial Services (DFS) 0.7 $9.4M 176k 53.59
Broadridge Financial Solutions (BR) 0.6 $9.3M 142k 65.20
Omega Healthcare Investors (OHI) 0.6 $9.3M 274k 33.95
Quest Diagnostics Incorporated (DGX) 0.6 $9.2M 113k 81.41
Nordson Corporation (NDSN) 0.6 $9.2M 110k 83.61
ResMed (RMD) 0.6 $8.3M 132k 63.23
Wyndham Worldwide Corporation 0.6 $8.2M 115k 71.23
Intuit (INTU) 0.6 $8.1M 73k 111.62
Ameriprise Financial (AMP) 0.6 $8.0M 89k 89.85
Harris Corporation 0.6 $7.9M 95k 83.44
Scripps Networks Interactive 0.6 $8.0M 129k 62.27
Xilinx 0.5 $7.5M 162k 46.13
FactSet Research Systems (FDS) 0.5 $7.5M 46k 161.42
Service Corporation International (SCI) 0.5 $7.1M 263k 27.04
Walgreen Boots Alliance (WBA) 0.5 $7.2M 86k 83.27
Brixmor Prty (BRX) 0.5 $6.9M 259k 26.46
Southwest Gas Corporation (SWX) 0.5 $6.7M 85k 78.71
Kansas City Southern 0.5 $6.6M 74k 90.09
Expedia (EXPE) 0.5 $6.7M 63k 106.30
Rockwell Automation (ROK) 0.5 $6.5M 57k 114.83
Sherwin-Williams Company (SHW) 0.4 $6.2M 21k 293.67
Smith & Nephew (SNN) 0.4 $6.2M 180k 34.32
Crown Castle Intl (CCI) 0.4 $6.3M 62k 101.43
New Jersey Resources Corporation (NJR) 0.4 $6.0M 157k 38.55
Nielsen Hldgs Plc Shs Eur 0.4 $6.0M 115k 51.97
Prosperity Bancshares (PB) 0.4 $5.8M 114k 50.99
AmerisourceBergen (COR) 0.4 $5.4M 68k 79.33
Neenah Paper 0.4 $5.3M 73k 72.36
Polaris Industries (PII) 0.3 $4.8M 59k 81.76
Equifax (EFX) 0.3 $4.4M 34k 128.39
Sunoco Logistics Partners 0.3 $4.3M 151k 28.75
Phillips 66 Partners 0.3 $4.4M 78k 55.87
Medtronic (MDT) 0.3 $4.3M 50k 86.77
Lazard Ltd-cl A shs a 0.3 $4.2M 140k 29.78
UnitedHealth (UNH) 0.3 $3.9M 27k 141.20
Comcast Corporation (CMCSA) 0.2 $3.7M 57k 65.19
Home Depot (HD) 0.2 $3.4M 27k 127.70
International Paper Company (IP) 0.2 $3.4M 81k 42.38
Novo Nordisk A/S (NVO) 0.2 $3.5M 66k 53.78
Visa (V) 0.2 $3.5M 47k 74.18
Teva Pharmaceutical Industries (TEVA) 0.2 $3.1M 62k 50.24
American Tower Reit (AMT) 0.2 $3.1M 27k 113.61
Ecolab (ECL) 0.2 $2.9M 25k 118.61
Cardinal Health (CAH) 0.2 $2.8M 36k 78.00
Lockheed Martin Corporation (LMT) 0.2 $2.8M 11k 248.13
Starbucks Corporation (SBUX) 0.2 $2.8M 49k 57.13
Amgen (AMGN) 0.2 $2.6M 17k 152.13
Phillips 66 (PSX) 0.2 $2.6M 33k 79.33
Boeing Company (BA) 0.2 $2.4M 19k 129.85
Wells Fargo & Company (WFC) 0.2 $2.4M 50k 47.33
BlackRock (BLK) 0.1 $2.2M 6.6k 342.59
Walt Disney Company (DIS) 0.1 $2.2M 23k 97.80
Apple (AAPL) 0.1 $2.0M 21k 95.61
Union Pacific Corporation (UNP) 0.1 $1.8M 21k 87.25
Chubb (CB) 0.1 $1.6M 12k 130.72
SHAR Kerry Group Plc-a 0.1 $1.5M 17k 88.67
Valspar Corporation 0.1 $1.3M 12k 108.00
Imperial Tobacco Group 0.1 $1.3M 25k 54.20
Alimentation Couche-tard 0.1 $1.2M 29k 42.74
General Electric Company 0.1 $1.2M 39k 31.48
Automatic Data Processing (ADP) 0.1 $1.2M 13k 91.85
Philip Morris International (PM) 0.1 $1.1M 11k 101.75
Smith & Nephew 0.1 $960k 57k 16.87
Gerresheimer 0.1 $1.0M 13k 76.60
BE Aerospace 0.1 $911k 20k 46.15
Linde 0.1 $809k 5.8k 139.29
Fresenius Se & Co Kgaa 0.1 $846k 12k 73.10
Metro 0.1 $924k 27k 34.67
Canadian Natl Ry (CNI) 0.1 $788k 13k 59.04
Exxon Mobil Corporation (XOM) 0.1 $692k 7.4k 93.79
V.F. Corporation (VFC) 0.1 $777k 13k 61.53
Bayer Ag-reg 0.1 $700k 7.0k 100.00
Ccl Industries Inc Class B 0.1 $796k 4.6k 173.08
Actelion Ltd-reg 0.0 $653k 3.9k 167.61
Capita Group 0.0 $529k 41k 12.80
Sabmiller 0.0 $575k 9.8k 58.45
Merck Kgaa 0.0 $623k 6.2k 101.09
Japan Tobac 0.0 $619k 16k 39.97
Huhtamaki Oyj 0.0 $597k 14k 41.32
Mondi 0.0 $555k 30k 18.64
Johnson & Johnson (JNJ) 0.0 $445k 3.7k 121.19
Apache Corporation 0.0 $371k 6.7k 55.66
Anadarko Petroleum Corporation 0.0 $426k 8.0k 53.25
Westwood Holdings (WHG) 0.0 $504k 9.7k 51.76
Techtronic Industries 0.0 $460k 111k 4.16
Safran 0.0 $395k 5.8k 67.67
McDonald's Corporation (MCD) 0.0 $280k 2.3k 120.43
Pfizer (PFE) 0.0 $291k 8.3k 35.22
3M Company (MMM) 0.0 $263k 1.5k 175.33
Digital Realty Trust (DLR) 0.0 $265k 2.4k 109.05
W.W. Grainger (GWW) 0.0 $330k 1.5k 227.59
Parker-Hannifin Corporation (PH) 0.0 $227k 2.1k 108.10
Enterprise Products Partners (EPD) 0.0 $223k 7.6k 29.21
Aia Group 0.0 $241k 40k 5.97
FUJI HEAVY Industries 0.0 $283k 8.4k 33.69
Abbvie (ABBV) 0.0 $335k 5.4k 61.97
Royal Mail 0.0 $252k 38k 6.67
Close Brothers 0.0 $233k 16k 15.07
Microsoft Corporation (MSFT) 0.0 $207k 4.1k 51.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $205k 5.0k 41.00
Schlumberger (SLB) 0.0 $209k 2.6k 79.04
TJX Companies (TJX) 0.0 $201k 2.6k 77.27
Invesco Ltd equities 0.0 $204k 8.0k 25.50