Copeland Capital Management as of Dec. 31, 2017
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 141 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 2.3 | $36M | 311k | 116.96 | |
| HEICO Corporation (HEI) | 2.2 | $35M | 375k | 94.35 | |
| Bank of the Ozarks | 2.1 | $34M | 701k | 48.45 | |
| Chemed Corp Com Stk (CHE) | 1.9 | $31M | 126k | 243.02 | |
| Algonquin Power & Utilities equs (AQN) | 1.8 | $28M | 2.5M | 11.16 | |
| Encompass Health Corp (EHC) | 1.8 | $28M | 569k | 49.41 | |
| Steris | 1.8 | $28M | 319k | 87.47 | |
| Pool Corporation (POOL) | 1.7 | $27M | 208k | 129.65 | |
| Thor Industries (THO) | 1.6 | $26M | 171k | 150.72 | |
| J Global (ZD) | 1.6 | $26M | 340k | 75.03 | |
| Casey's General Stores (CASY) | 1.5 | $24M | 218k | 111.94 | |
| American States Water Company (AWR) | 1.5 | $24M | 411k | 57.91 | |
| Ensign (ENSG) | 1.5 | $23M | 1.1M | 22.20 | |
| Calavo Growers (CVGW) | 1.4 | $23M | 269k | 84.40 | |
| Evercore Partners (EVR) | 1.4 | $22M | 249k | 90.00 | |
| NewMarket Corporation (NEU) | 1.3 | $21M | 52k | 397.40 | |
| Healthcare Services (HCSG) | 1.3 | $21M | 389k | 52.72 | |
| Waste Connections (WCN) | 1.3 | $20M | 283k | 70.94 | |
| Power Integrations (POWI) | 1.2 | $20M | 266k | 73.55 | |
| Littelfuse (LFUS) | 1.2 | $19M | 98k | 197.82 | |
| Bwx Technologies (BWXT) | 1.2 | $19M | 318k | 60.49 | |
| Comfort Systems USA (FIX) | 1.2 | $19M | 433k | 43.65 | |
| J&J Snack Foods (JJSF) | 1.2 | $19M | 122k | 151.83 | |
| Ross Stores (ROST) | 1.2 | $19M | 230k | 80.25 | |
| Discover Financial Services (DFS) | 1.2 | $18M | 239k | 76.92 | |
| Lithia Motors (LAD) | 1.2 | $18M | 161k | 113.59 | |
| Ryder System (R) | 1.1 | $18M | 215k | 84.17 | |
| South State Corporation (SSB) | 1.1 | $18M | 208k | 87.15 | |
| Quaker Chemical Corporation (KWR) | 1.1 | $18M | 116k | 150.79 | |
| Church & Dwight (CHD) | 1.1 | $17M | 344k | 50.17 | |
| Wyndham Worldwide Corporation | 1.1 | $17M | 147k | 115.87 | |
| Home BancShares (HOMB) | 1.1 | $17M | 732k | 23.25 | |
| Nordson Corporation (NDSN) | 1.1 | $17M | 115k | 146.40 | |
| Neenah Paper | 1.1 | $17M | 184k | 90.65 | |
| Ryman Hospitality Pptys (RHP) | 1.1 | $17M | 243k | 69.02 | |
| Ritchie Bros. Auctioneers Inco | 1.1 | $17M | 556k | 29.93 | |
| Core-Mark Holding Company | 1.0 | $16M | 520k | 31.58 | |
| Motorola Solutions (MSI) | 1.0 | $16M | 182k | 90.34 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $16M | 165k | 98.49 | |
| Abaxis | 1.0 | $16M | 329k | 49.52 | |
| Broadridge Financial Solutions (BR) | 1.0 | $16M | 173k | 90.58 | |
| Ameriprise Financial (AMP) | 1.0 | $15M | 91k | 169.47 | |
| Morningstar (MORN) | 1.0 | $15M | 159k | 96.97 | |
| Standex Int'l (SXI) | 1.0 | $15M | 150k | 101.85 | |
| Harris Corporation | 0.9 | $15M | 106k | 141.65 | |
| Intuit (INTU) | 0.9 | $15M | 95k | 157.78 | |
| Exponent (EXPO) | 0.9 | $15M | 209k | 71.10 | |
| Retail Opportunity Investments (ROIC) | 0.9 | $15M | 740k | 19.95 | |
| International Flavors & Fragrances (IFF) | 0.9 | $14M | 93k | 152.61 | |
| Msci (MSCI) | 0.9 | $14M | 112k | 126.54 | |
| MarketAxess Holdings (MKTX) | 0.9 | $14M | 70k | 201.75 | |
| Cogent Communications (CCOI) | 0.9 | $14M | 302k | 45.30 | |
| Qts Realty Trust | 0.9 | $14M | 254k | 54.16 | |
| Snap-on Incorporated (SNA) | 0.9 | $14M | 78k | 174.30 | |
| Expedia (EXPE) | 0.8 | $13M | 112k | 119.77 | |
| Standard Motor Products (SMP) | 0.8 | $13M | 292k | 44.91 | |
| Nrg Yield Inc Cl A New cs | 0.8 | $13M | 694k | 18.85 | |
| Cohen & Steers (CNS) | 0.8 | $13M | 269k | 47.29 | |
| Kennedy-Wilson Holdings (KW) | 0.8 | $13M | 730k | 17.35 | |
| U.S. Physical Therapy (USPH) | 0.8 | $13M | 173k | 72.20 | |
| Sherwin-Williams Company (SHW) | 0.8 | $12M | 30k | 410.05 | |
| ResMed (RMD) | 0.8 | $12M | 142k | 84.69 | |
| FactSet Research Systems (FDS) | 0.8 | $12M | 61k | 192.77 | |
| Equinix (EQIX) | 0.8 | $12M | 26k | 453.21 | |
| Xilinx | 0.7 | $12M | 171k | 67.42 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $11M | 156k | 72.04 | |
| Service Corporation International (SCI) | 0.7 | $11M | 292k | 37.32 | |
| Papa John's Int'l (PZZA) | 0.7 | $11M | 190k | 56.11 | |
| Tractor Supply Company (TSCO) | 0.7 | $10M | 137k | 74.75 | |
| Amerisafe (AMSF) | 0.6 | $10M | 163k | 61.60 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $9.9M | 271k | 36.40 | |
| Constellation Brands (STZ) | 0.6 | $9.1M | 40k | 228.56 | |
| Prosperity Bancshares (PB) | 0.6 | $9.2M | 132k | 70.07 | |
| Nic | 0.6 | $8.9M | 537k | 16.60 | |
| Boeing Company (BA) | 0.6 | $8.6M | 29k | 294.90 | |
| UnitedHealth (UNH) | 0.6 | $8.7M | 39k | 220.46 | |
| Fortune Brands (FBIN) | 0.6 | $8.6M | 126k | 68.44 | |
| Home Depot (HD) | 0.5 | $8.5M | 45k | 189.53 | |
| Visa (V) | 0.5 | $8.3M | 73k | 114.02 | |
| Badger Meter (BMI) | 0.5 | $8.4M | 175k | 47.80 | |
| American Water Works (AWK) | 0.5 | $8.1M | 89k | 91.50 | |
| Domino's Pizza (DPZ) | 0.5 | $8.1M | 43k | 188.97 | |
| Hormel Foods Corporation (HRL) | 0.5 | $7.9M | 218k | 36.39 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $7.8M | 60k | 130.58 | |
| Hanesbrands (HBI) | 0.5 | $7.6M | 361k | 20.91 | |
| Oneok (OKE) | 0.5 | $7.5M | 140k | 53.45 | |
| Broad | 0.5 | $7.4M | 29k | 256.90 | |
| Comcast Corporation (CMCSA) | 0.5 | $7.2M | 180k | 40.05 | |
| Costco Wholesale Corporation (COST) | 0.5 | $7.2M | 39k | 186.12 | |
| AmerisourceBergen (COR) | 0.5 | $7.2M | 79k | 91.82 | |
| Apple (AAPL) | 0.4 | $7.0M | 41k | 169.23 | |
| American Tower Reit (AMT) | 0.4 | $6.9M | 48k | 142.66 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $6.6M | 21k | 321.06 | |
| Crown Castle Intl (CCI) | 0.4 | $6.6M | 59k | 111.01 | |
| Amgen (AMGN) | 0.4 | $6.2M | 36k | 173.91 | |
| Medtronic (MDT) | 0.4 | $6.1M | 76k | 80.75 | |
| Starbucks Corporation (SBUX) | 0.4 | $6.1M | 105k | 57.43 | |
| Toro Company (TTC) | 0.4 | $6.1M | 93k | 65.23 | |
| BlackRock (BLK) | 0.3 | $5.5M | 11k | 513.69 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.3M | 49k | 106.93 | |
| Ecolab (ECL) | 0.3 | $5.3M | 39k | 134.19 | |
| Paychex (PAYX) | 0.3 | $5.2M | 76k | 68.08 | |
| Rockwell Automation (ROK) | 0.3 | $5.2M | 26k | 196.36 | |
| Antero Midstream Gp partnerships | 0.3 | $5.3M | 267k | 19.72 | |
| CVS Caremark Corporation (CVS) | 0.3 | $5.0M | 69k | 72.50 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.2M | 41k | 104.43 | |
| Nrg Yield | 0.3 | $4.1M | 218k | 18.90 | |
| Brixmor Prty (BRX) | 0.2 | $4.0M | 213k | 18.66 | |
| Canadian Natl Ry (CNI) | 0.2 | $3.7M | 45k | 82.50 | |
| Walt Disney Company (DIS) | 0.2 | $3.6M | 33k | 107.51 | |
| Allstate Corporation (ALL) | 0.2 | $3.5M | 33k | 104.70 | |
| Dr Pepper Snapple | 0.2 | $3.5M | 36k | 97.07 | |
| Nextera Energy (NEE) | 0.2 | $3.1M | 20k | 156.18 | |
| Federal Agricultural Mortgage (AGM) | 0.2 | $3.2M | 41k | 78.24 | |
| Phillips 66 (PSX) | 0.2 | $3.2M | 32k | 101.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.6M | 41k | 64.58 | |
| UGI Corporation (UGI) | 0.2 | $2.7M | 57k | 46.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.6M | 19k | 134.10 | |
| Cognex Corporation (CGNX) | 0.2 | $2.6M | 43k | 61.16 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $2.5M | 24k | 101.89 | |
| Phillips 66 Partners | 0.2 | $2.4M | 47k | 52.35 | |
| CoreSite Realty | 0.1 | $2.1M | 19k | 113.89 | |
| TJX Companies (TJX) | 0.1 | $2.0M | 26k | 76.45 | |
| Amphenol Corporation (APH) | 0.1 | $2.0M | 23k | 87.80 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 8.0k | 152.47 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 9.1k | 117.16 | |
| Microsoft Corporation (MSFT) | 0.1 | $809k | 9.5k | 85.52 | |
| General Electric Company | 0.0 | $674k | 39k | 17.46 | |
| Westwood Holdings (WHG) | 0.0 | $592k | 8.9k | 66.23 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $463k | 5.5k | 83.56 | |
| Johnson & Johnson (JNJ) | 0.0 | $414k | 3.0k | 139.77 | |
| Philip Morris International (PM) | 0.0 | $517k | 4.9k | 105.55 | |
| Novo Nordisk A/S (NVO) | 0.0 | $503k | 9.4k | 53.62 | |
| Abbvie (ABBV) | 0.0 | $454k | 4.7k | 96.62 | |
| McDonald's Corporation (MCD) | 0.0 | $307k | 1.8k | 171.99 | |
| Pfizer (PFE) | 0.0 | $288k | 7.9k | 36.28 | |
| 3M Company (MMM) | 0.0 | $354k | 1.5k | 235.06 | |
| Digital Realty Trust (DLR) | 0.0 | $205k | 1.8k | 113.64 | |
| Altria (MO) | 0.0 | $213k | 3.0k | 71.52 | |
| Praxair | 0.0 | $201k | 1.3k | 154.97 | |
| Lazard Ltd-cl A shs a | 0.0 | $211k | 4.0k | 52.59 |
