Copeland Capital Management as of Sept. 30, 2016
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 175 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Casey's General Stores (CASY) | 3.0 | $46M | 386k | 120.15 | |
| Jack Henry & Associates (JKHY) | 2.5 | $40M | 463k | 85.55 | |
| Bank of the Ozarks | 2.0 | $32M | 826k | 38.40 | |
| Steris | 2.0 | $31M | 419k | 73.10 | |
| HEICO Corporation (HEI) | 1.9 | $30M | 436k | 69.20 | |
| J Global (ZD) | 1.9 | $29M | 438k | 66.61 | |
| Pool Corporation (POOL) | 1.7 | $26M | 280k | 94.52 | |
| NewMarket Corporation (NEU) | 1.5 | $24M | 56k | 429.32 | |
| Healthsouth | 1.5 | $24M | 582k | 40.57 | |
| Broad | 1.5 | $23M | 131k | 172.52 | |
| Ensign (ENSG) | 1.4 | $22M | 1.1M | 20.13 | |
| Tanger Factory Outlet Centers (SKT) | 1.4 | $22M | 570k | 38.96 | |
| Waste Connections (WCN) | 1.4 | $22M | 298k | 74.70 | |
| Church & Dwight (CHD) | 1.4 | $22M | 450k | 47.92 | |
| Healthcare Services (HCSG) | 1.4 | $22M | 544k | 39.58 | |
| International Flavors & Fragrances (IFF) | 1.4 | $21M | 149k | 142.97 | |
| J&J Snack Foods (JJSF) | 1.3 | $20M | 168k | 119.12 | |
| G&K Services | 1.3 | $20M | 207k | 95.49 | |
| Littelfuse (LFUS) | 1.3 | $20M | 153k | 128.81 | |
| Home BancShares (HOMB) | 1.3 | $20M | 948k | 20.81 | |
| Nordson Corporation (NDSN) | 1.2 | $20M | 196k | 99.63 | |
| Thor Industries (THO) | 1.2 | $19M | 225k | 84.70 | |
| Nrg Yield Inc Cl A New cs | 1.2 | $19M | 1.2M | 16.32 | |
| Ryder System (R) | 1.2 | $19M | 284k | 65.95 | |
| Broadridge Financial Solutions (BR) | 1.2 | $18M | 272k | 67.79 | |
| Chemed Corp Com Stk (CHE) | 1.2 | $18M | 130k | 141.07 | |
| Snap-on Incorporated (SNA) | 1.2 | $18M | 119k | 151.96 | |
| Ritchie Bros. Auctioneers Inco | 1.1 | $18M | 508k | 35.07 | |
| Harris Corporation | 1.1 | $18M | 194k | 91.61 | |
| Exponent (EXPO) | 1.1 | $18M | 348k | 51.06 | |
| Core-Mark Holding Company | 1.1 | $17M | 486k | 35.80 | |
| Intuit (INTU) | 1.1 | $17M | 158k | 110.01 | |
| Abaxis | 1.1 | $17M | 338k | 51.62 | |
| Quaker Chemical Corporation (KWR) | 1.1 | $17M | 163k | 105.93 | |
| American States Water Company (AWR) | 1.1 | $17M | 423k | 40.05 | |
| Hormel Foods Corporation (HRL) | 1.1 | $17M | 435k | 37.93 | |
| Rockwell Automation (ROK) | 1.1 | $16M | 134k | 122.34 | |
| Retail Opportunity Investments (ROIC) | 1.1 | $16M | 743k | 21.96 | |
| South State Corporation (SSB) | 1.0 | $16M | 215k | 75.04 | |
| Lithia Motors (LAD) | 1.0 | $16M | 168k | 95.52 | |
| FactSet Research Systems (FDS) | 1.0 | $16M | 97k | 162.10 | |
| Standard Motor Products (SMP) | 1.0 | $16M | 327k | 47.76 | |
| Sherwin-Williams Company (SHW) | 1.0 | $15M | 55k | 276.67 | |
| CVS Caremark Corporation (CVS) | 1.0 | $15M | 168k | 88.99 | |
| Brinker International (EAT) | 0.9 | $15M | 287k | 50.43 | |
| Standex Int'l (SXI) | 0.9 | $15M | 156k | 92.87 | |
| DuPont Fabros Technology | 0.9 | $14M | 348k | 41.25 | |
| Comfort Systems USA (FIX) | 0.9 | $14M | 481k | 29.31 | |
| Costco Wholesale Corporation (COST) | 0.9 | $14M | 91k | 152.51 | |
| Power Integrations (POWI) | 0.9 | $14M | 219k | 63.03 | |
| Equifax (EFX) | 0.9 | $14M | 102k | 134.58 | |
| Visa (V) | 0.9 | $13M | 163k | 82.70 | |
| ITC Holdings | 0.8 | $13M | 274k | 46.48 | |
| Kroger (KR) | 0.8 | $13M | 421k | 29.68 | |
| Papa John's Int'l (PZZA) | 0.8 | $13M | 158k | 78.85 | |
| Ross Stores (ROST) | 0.8 | $12M | 192k | 64.30 | |
| Evercore Partners (EVR) | 0.8 | $12M | 236k | 51.51 | |
| Ceb | 0.8 | $12M | 224k | 54.47 | |
| Ecolab (ECL) | 0.8 | $12M | 97k | 121.73 | |
| Dr Pepper Snapple | 0.8 | $12M | 129k | 91.31 | |
| Boeing Company (BA) | 0.7 | $12M | 87k | 131.73 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $12M | 48k | 239.72 | |
| Monotype Imaging Holdings | 0.7 | $11M | 489k | 22.11 | |
| Altria (MO) | 0.7 | $11M | 166k | 63.23 | |
| Phillips 66 (PSX) | 0.7 | $10M | 127k | 80.55 | |
| Canadian Natl Ry (CNI) | 0.7 | $10M | 155k | 65.40 | |
| Sunoco Logistics Partners | 0.7 | $10M | 353k | 28.41 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $10M | 211k | 48.16 | |
| International Paper Company (IP) | 0.6 | $9.9M | 206k | 47.98 | |
| Discover Financial Services (DFS) | 0.6 | $9.7M | 172k | 56.55 | |
| Wec Energy Group (WEC) | 0.6 | $9.6M | 161k | 59.88 | |
| Apple (AAPL) | 0.6 | $9.3M | 82k | 113.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $9.3M | 110k | 84.63 | |
| Omega Healthcare Investors (OHI) | 0.6 | $9.3M | 262k | 35.45 | |
| Motorola Solutions (MSI) | 0.6 | $9.4M | 123k | 76.28 | |
| UGI Corporation (UGI) | 0.6 | $9.1M | 202k | 45.24 | |
| Ameriprise Financial (AMP) | 0.6 | $8.5M | 85k | 99.77 | |
| Xilinx | 0.6 | $8.6M | 158k | 54.34 | |
| Eversource Energy (ES) | 0.6 | $8.6M | 159k | 54.18 | |
| ResMed (RMD) | 0.5 | $8.3M | 128k | 64.79 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $8.1M | 93k | 87.28 | |
| Nextera Energy (NEE) | 0.5 | $8.1M | 66k | 122.31 | |
| Wyndham Worldwide Corporation | 0.5 | $7.9M | 118k | 67.33 | |
| Tractor Supply Company (TSCO) | 0.5 | $7.8M | 116k | 67.35 | |
| Scripps Networks Interactive | 0.5 | $7.8M | 124k | 63.49 | |
| Expedia (EXPE) | 0.5 | $7.1M | 61k | 116.73 | |
| MasterCard Incorporated (MA) | 0.5 | $7.0M | 69k | 101.78 | |
| Brixmor Prty (BRX) | 0.5 | $6.9M | 249k | 27.79 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $6.8M | 97k | 70.18 | |
| Service Corporation International (SCI) | 0.4 | $6.9M | 260k | 26.54 | |
| Kansas City Southern | 0.4 | $6.6M | 71k | 93.33 | |
| Nielsen Hldgs Plc Shs Eur | 0.4 | $6.7M | 126k | 53.57 | |
| Cintas Corporation (CTAS) | 0.4 | $6.2M | 55k | 112.59 | |
| Prosperity Bancshares (PB) | 0.4 | $6.0M | 109k | 54.89 | |
| Crown Castle Intl (CCI) | 0.4 | $5.8M | 61k | 94.22 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $5.7M | 109k | 52.01 | |
| Neenah Paper | 0.3 | $5.5M | 69k | 79.01 | |
| BE Aerospace | 0.3 | $5.1M | 99k | 51.66 | |
| Verizon Communications (VZ) | 0.3 | $5.2M | 100k | 51.98 | |
| AmerisourceBergen (COR) | 0.3 | $5.1M | 64k | 80.77 | |
| Lazard Ltd-cl A shs a | 0.3 | $5.0M | 138k | 36.36 | |
| Enbridge (ENB) | 0.3 | $4.8M | 108k | 44.23 | |
| Polaris Industries (PII) | 0.3 | $4.4M | 57k | 77.44 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.6M | 55k | 66.34 | |
| Novo Nordisk A/S (NVO) | 0.2 | $3.3M | 81k | 41.59 | |
| Genesis Energy (GEL) | 0.2 | $3.4M | 90k | 37.97 | |
| Phillips 66 Partners | 0.2 | $3.5M | 72k | 48.60 | |
| Medtronic (MDT) | 0.2 | $3.5M | 40k | 86.40 | |
| Home Depot (HD) | 0.2 | $3.3M | 26k | 128.70 | |
| Spectra Energy | 0.2 | $3.1M | 72k | 42.75 | |
| American Tower Reit (AMT) | 0.2 | $2.9M | 26k | 113.32 | |
| Amgen (AMGN) | 0.2 | $2.8M | 17k | 166.81 | |
| Cardinal Health (CAH) | 0.2 | $2.7M | 35k | 77.69 | |
| UnitedHealth (UNH) | 0.2 | $2.6M | 18k | 140.02 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.6M | 48k | 54.14 | |
| BlackRock (BLK) | 0.1 | $2.2M | 6.1k | 362.42 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 22k | 92.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.9M | 19k | 97.50 | |
| Chubb (CB) | 0.1 | $1.5M | 12k | 125.63 | |
| SHAR Kerry Group Plc-a | 0.1 | $1.4M | 17k | 83.38 | |
| General Electric Company | 0.1 | $1.1M | 39k | 29.63 | |
| Valspar Corporation | 0.1 | $1.1M | 10k | 106.05 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 13k | 88.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $923k | 20k | 46.02 | |
| Philip Morris International (PM) | 0.1 | $914k | 9.4k | 97.18 | |
| Imperial Tobacco Group | 0.1 | $868k | 17k | 51.62 | |
| Safran | 0.1 | $925k | 13k | 71.96 | |
| Capita Group | 0.1 | $771k | 89k | 8.69 | |
| Caltex Australia | 0.1 | $793k | 30k | 26.21 | |
| Wood Group | 0.1 | $719k | 73k | 9.87 | |
| Reed Elsevier | 0.1 | $834k | 44k | 19.01 | |
| Ccl Industries Inc Class B | 0.1 | $716k | 3.7k | 192.32 | |
| V.F. Corporation (VFC) | 0.0 | $675k | 12k | 56.07 | |
| Japan Tobac | 0.0 | $642k | 16k | 40.67 | |
| Fresenius Se & Co Kgaa | 0.0 | $594k | 7.4k | 79.81 | |
| Wolseley | 0.0 | $576k | 10k | 56.55 | |
| Huhtamaki Oyj | 0.0 | $619k | 13k | 46.58 | |
| Alimentation Couche-tard | 0.0 | $685k | 14k | 48.38 | |
| Gerresheimer | 0.0 | $696k | 8.2k | 85.03 | |
| Mondi | 0.0 | $628k | 30k | 21.09 | |
| Fuchs Petrolub | 0.0 | $682k | 15k | 45.66 | |
| Sekisui Chemical | 0.0 | $645k | 45k | 14.26 | |
| Johnson & Johnson (JNJ) | 0.0 | $407k | 3.4k | 118.07 | |
| Westwood Holdings (WHG) | 0.0 | $522k | 9.8k | 53.11 | |
| Actelion Ltd-reg | 0.0 | $498k | 2.9k | 173.58 | |
| Merck Kgaa | 0.0 | $491k | 4.6k | 107.82 | |
| Smith & Nephew | 0.0 | $404k | 25k | 16.16 | |
| Kaken Pharmaceutical | 0.0 | $400k | 6.6k | 60.97 | |
| Shionogi & Co | 0.0 | $502k | 9.9k | 50.88 | |
| Nt Test Bonds | 0.0 | $484k | 7.4k | 65.25 | |
| Metro | 0.0 | $460k | 14k | 32.75 | |
| Kose | 0.0 | $412k | 4.1k | 101.43 | |
| Osg | 0.0 | $404k | 20k | 19.80 | |
| Enagas | 0.0 | $501k | 17k | 30.08 | |
| Inter Pipeline | 0.0 | $499k | 24k | 21.06 | |
| Sanwa Holdings Corporation | 0.0 | $405k | 42k | 9.60 | |
| McDonald's Corporation (MCD) | 0.0 | $257k | 2.2k | 115.51 | |
| Pfizer (PFE) | 0.0 | $280k | 8.3k | 33.89 | |
| 3M Company (MMM) | 0.0 | $264k | 1.5k | 176.00 | |
| Apache Corporation | 0.0 | $255k | 4.0k | 63.75 | |
| W.W. Grainger (GWW) | 0.0 | $326k | 1.5k | 224.83 | |
| Anadarko Petroleum Corporation | 0.0 | $317k | 5.0k | 63.40 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $264k | 2.1k | 125.71 | |
| Cae Inc fgn | 0.0 | $375k | 27k | 14.17 | |
| Aia Group | 0.0 | $269k | 40k | 6.66 | |
| Sundrug | 0.0 | $368k | 4.4k | 83.52 | |
| Abbvie (ABBV) | 0.0 | $331k | 5.3k | 62.98 | |
| Norma Group Se | 0.0 | $371k | 7.2k | 51.50 | |
| Kingspan | 0.0 | $371k | 14k | 26.96 | |
| Microsoft Corporation (MSFT) | 0.0 | $233k | 4.1k | 57.52 | |
| Digital Realty Trust (DLR) | 0.0 | $226k | 2.3k | 97.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $211k | 7.6k | 27.64 | |
| Techtronic Industries | 0.0 | $211k | 54k | 3.90 | |
| Close Brothers | 0.0 | $213k | 12k | 17.81 | |
| Man Wah Holdings | 0.0 | $14k | 22k | 0.64 |
