Copeland Capital Management as of Sept. 30, 2017
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 136 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of the Ozarks | 2.6 | $39M | 808k | 48.05 | |
| Jack Henry & Associates (JKHY) | 2.4 | $36M | 348k | 102.79 | |
| Steris | 2.4 | $35M | 397k | 88.40 | |
| HEICO Corporation (HEI) | 2.3 | $35M | 384k | 89.81 | |
| Littelfuse (LFUS) | 2.0 | $29M | 148k | 195.88 | |
| Thor Industries (THO) | 1.9 | $27M | 218k | 125.91 | |
| Healthsouth | 1.8 | $27M | 573k | 46.35 | |
| Chemed Corp Com Stk (CHE) | 1.8 | $26M | 129k | 202.05 | |
| J Global (ZD) | 1.8 | $26M | 351k | 73.88 | |
| Ensign (ENSG) | 1.7 | $24M | 1.1M | 22.59 | |
| Casey's General Stores (CASY) | 1.6 | $24M | 221k | 109.45 | |
| Pool Corporation (POOL) | 1.6 | $23M | 213k | 108.17 | |
| Waste Connections (WCN) | 1.5 | $23M | 321k | 69.96 | |
| Healthcare Services (HCSG) | 1.4 | $21M | 397k | 53.97 | |
| Home BancShares (HOMB) | 1.4 | $21M | 830k | 25.22 | |
| NewMarket Corporation (NEU) | 1.4 | $21M | 49k | 425.76 | |
| American States Water Company (AWR) | 1.4 | $21M | 419k | 49.25 | |
| Calavo Growers (CVGW) | 1.4 | $20M | 273k | 73.20 | |
| Power Integrations (POWI) | 1.4 | $20M | 271k | 73.20 | |
| Lithia Motors (LAD) | 1.4 | $20M | 165k | 120.31 | |
| South State Corporation (SSB) | 1.3 | $19M | 212k | 90.05 | |
| Evercore Partners (EVR) | 1.3 | $19M | 237k | 80.25 | |
| Ryder System (R) | 1.3 | $19M | 220k | 84.55 | |
| Bwx Technologies (BWXT) | 1.2 | $18M | 324k | 56.02 | |
| Ritchie Bros. Auctioneers Inco | 1.2 | $18M | 570k | 31.62 | |
| Quaker Chemical Corporation (KWR) | 1.2 | $18M | 119k | 147.95 | |
| Algonquin Power & Utilities equs (AQN) | 1.1 | $17M | 1.6M | 10.57 | |
| J&J Snack Foods (JJSF) | 1.1 | $16M | 125k | 131.30 | |
| Church & Dwight (CHD) | 1.1 | $17M | 342k | 48.45 | |
| Harris Corporation | 1.1 | $16M | 124k | 131.68 | |
| Neenah Paper | 1.1 | $16M | 189k | 85.55 | |
| Exponent (EXPO) | 1.1 | $16M | 214k | 73.90 | |
| Comfort Systems USA (FIX) | 1.1 | $16M | 442k | 35.70 | |
| Discover Financial Services (DFS) | 1.1 | $15M | 239k | 64.48 | |
| Wyndham Worldwide Corporation | 1.1 | $16M | 147k | 105.41 | |
| Ryman Hospitality Pptys (RHP) | 1.1 | $16M | 248k | 62.49 | |
| Core-Mark Holding Company | 1.0 | $15M | 479k | 32.14 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $15M | 164k | 93.64 | |
| Motorola Solutions (MSI) | 1.0 | $15M | 181k | 84.87 | |
| Cogent Communications (CCOI) | 1.0 | $15M | 308k | 48.90 | |
| Ross Stores (ROST) | 1.0 | $15M | 230k | 64.57 | |
| Abaxis | 1.0 | $15M | 334k | 44.65 | |
| Papa John's Int'l (PZZA) | 1.0 | $15M | 199k | 73.07 | |
| Standard Motor Products (SMP) | 1.0 | $14M | 299k | 48.25 | |
| Retail Opportunity Investments (ROIC) | 1.0 | $14M | 753k | 19.01 | |
| Kennedy-Wilson Holdings (KW) | 0.9 | $14M | 758k | 18.55 | |
| Broadridge Financial Solutions (BR) | 0.9 | $14M | 171k | 80.82 | |
| Morningstar (MORN) | 0.9 | $14M | 164k | 84.99 | |
| Intuit (INTU) | 0.9 | $14M | 97k | 142.14 | |
| Nrg Yield Inc Cl A New cs | 0.9 | $14M | 721k | 18.97 | |
| Nordson Corporation (NDSN) | 0.9 | $14M | 115k | 118.50 | |
| Ameriprise Financial (AMP) | 0.9 | $14M | 91k | 148.51 | |
| International Flavors & Fragrances (IFF) | 0.9 | $13M | 93k | 142.91 | |
| Msci (MSCI) | 0.9 | $13M | 111k | 116.90 | |
| Standex Int'l (SXI) | 0.9 | $13M | 121k | 106.20 | |
| Xilinx | 0.8 | $12M | 168k | 70.83 | |
| MarketAxess Holdings (MKTX) | 0.8 | $12M | 63k | 184.50 | |
| Snap-on Incorporated (SNA) | 0.8 | $12M | 78k | 149.01 | |
| Sherwin-Williams Company (SHW) | 0.7 | $11M | 30k | 358.03 | |
| FactSet Research Systems (FDS) | 0.7 | $11M | 61k | 180.12 | |
| ResMed (RMD) | 0.7 | $11M | 139k | 76.96 | |
| Nielsen Hldgs Plc Shs Eur | 0.7 | $10M | 244k | 41.45 | |
| Service Corporation International (SCI) | 0.7 | $9.9M | 286k | 34.50 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $9.9M | 156k | 63.76 | |
| Amerisafe (AMSF) | 0.7 | $9.7M | 167k | 58.20 | |
| Nic | 0.7 | $9.7M | 566k | 17.15 | |
| Qts Realty Trust | 0.7 | $9.6M | 184k | 52.36 | |
| Expedia (EXPE) | 0.6 | $9.2M | 64k | 143.94 | |
| Visa (V) | 0.6 | $8.9M | 85k | 105.24 | |
| AmerisourceBergen (COR) | 0.6 | $8.8M | 107k | 82.75 | |
| Hanesbrands (HBI) | 0.6 | $8.8M | 355k | 24.64 | |
| Prosperity Bancshares (PB) | 0.6 | $8.5M | 130k | 65.73 | |
| Rockwell Automation (ROK) | 0.6 | $8.2M | 46k | 178.22 | |
| Broad | 0.6 | $8.1M | 34k | 242.54 | |
| UnitedHealth (UNH) | 0.5 | $7.9M | 41k | 195.86 | |
| Constellation Brands (STZ) | 0.5 | $7.8M | 39k | 199.44 | |
| Boeing Company (BA) | 0.5 | $7.6M | 30k | 254.21 | |
| Home Depot (HD) | 0.5 | $7.6M | 46k | 163.55 | |
| Comcast Corporation (CMCSA) | 0.5 | $7.1M | 185k | 38.48 | |
| Hormel Foods Corporation (HRL) | 0.5 | $7.0M | 218k | 32.14 | |
| Amgen (AMGN) | 0.5 | $6.9M | 37k | 186.45 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $7.0M | 59k | 118.96 | |
| Tractor Supply Company (TSCO) | 0.5 | $6.8M | 107k | 63.29 | |
| American Tower Reit (AMT) | 0.5 | $6.8M | 50k | 136.69 | |
| Costco Wholesale Corporation (COST) | 0.4 | $6.5M | 40k | 164.29 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $6.5M | 21k | 310.27 | |
| Apple (AAPL) | 0.4 | $6.5M | 42k | 154.12 | |
| American Water Works (AWK) | 0.4 | $6.3M | 78k | 80.91 | |
| Medtronic (MDT) | 0.4 | $6.1M | 78k | 77.77 | |
| Lazard Ltd-cl A shs a | 0.4 | $5.9M | 131k | 45.22 | |
| Starbucks Corporation (SBUX) | 0.4 | $5.7M | 107k | 53.71 | |
| Fortune Brands (FBIN) | 0.4 | $5.7M | 85k | 67.23 | |
| Crown Castle Intl (CCI) | 0.4 | $5.8M | 58k | 99.98 | |
| Ecolab (ECL) | 0.3 | $5.2M | 40k | 128.62 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.9M | 61k | 81.31 | |
| Equinix (EQIX) | 0.3 | $5.0M | 11k | 446.32 | |
| BlackRock (BLK) | 0.3 | $4.9M | 11k | 447.09 | |
| Paychex (PAYX) | 0.3 | $4.4M | 74k | 59.97 | |
| Allstate Corporation (ALL) | 0.3 | $4.3M | 47k | 91.92 | |
| Nrg Yield | 0.3 | $4.3M | 220k | 19.30 | |
| Walt Disney Company (DIS) | 0.3 | $4.1M | 41k | 98.57 | |
| Brixmor Prty (BRX) | 0.3 | $3.9M | 209k | 18.80 | |
| Canadian Natl Ry (CNI) | 0.3 | $3.8M | 46k | 82.85 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.8M | 43k | 89.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $3.7M | 63k | 59.76 | |
| Fortis (FTS) | 0.2 | $3.6M | 100k | 35.77 | |
| Dr Pepper Snapple | 0.2 | $3.4M | 38k | 88.48 | |
| Domino's Pizza (DPZ) | 0.2 | $3.3M | 17k | 198.55 | |
| Cognex Corporation (CGNX) | 0.2 | $3.3M | 30k | 110.30 | |
| Enbridge (ENB) | 0.2 | $3.1M | 74k | 41.85 | |
| Nextera Energy (NEE) | 0.2 | $3.0M | 21k | 146.56 | |
| Phillips 66 (PSX) | 0.2 | $2.9M | 31k | 91.60 | |
| UGI Corporation (UGI) | 0.2 | $2.8M | 59k | 46.86 | |
| Energy Transfer Partners | 0.2 | $2.7M | 145k | 18.29 | |
| Phillips 66 Partners | 0.2 | $2.5M | 48k | 52.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | 25k | 95.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.3M | 19k | 115.97 | |
| TJX Companies (TJX) | 0.1 | $2.0M | 27k | 73.74 | |
| Amphenol Corporation (APH) | 0.1 | $2.0M | 24k | 84.66 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.0M | 20k | 102.64 | |
| CoreSite Realty | 0.1 | $2.1M | 18k | 111.90 | |
| Automatic Data Processing (ADP) | 0.1 | $989k | 9.0k | 109.34 | |
| General Electric Company | 0.1 | $933k | 39k | 24.17 | |
| Westwood Holdings (WHG) | 0.0 | $615k | 9.1k | 67.23 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $462k | 5.6k | 81.90 | |
| Johnson & Johnson (JNJ) | 0.0 | $385k | 3.0k | 129.98 | |
| Philip Morris International (PM) | 0.0 | $433k | 3.9k | 110.97 | |
| Novo Nordisk A/S (NVO) | 0.0 | $461k | 9.6k | 48.15 | |
| Abbvie (ABBV) | 0.0 | $416k | 4.7k | 88.83 | |
| McDonald's Corporation (MCD) | 0.0 | $280k | 1.8k | 156.86 | |
| Pfizer (PFE) | 0.0 | $282k | 7.9k | 35.71 | |
| 3M Company (MMM) | 0.0 | $315k | 1.5k | 210.00 | |
| Altria (MO) | 0.0 | $271k | 4.3k | 63.45 | |
| Anadarko Petroleum Corporation | 0.0 | $244k | 5.0k | 48.80 | |
| Microsoft Corporation (MSFT) | 0.0 | $214k | 2.9k | 74.54 | |
| Digital Realty Trust (DLR) | 0.0 | $214k | 1.8k | 118.43 |
