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 |
