Copeland Capital Management as of March 31, 2018
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 130 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 2.4 | $38M | 311k | 120.95 | |
| Chemed Corp Com Stk (CHE) | 2.3 | $36M | 133k | 272.86 | |
| Bank of the Ozarks | 2.2 | $34M | 698k | 48.27 | |
| HEICO Corporation (HEI) | 2.1 | $33M | 375k | 86.81 | |
| Encompass Health Corp (EHC) | 2.1 | $33M | 568k | 57.17 | |
| Steris | 1.9 | $30M | 318k | 93.36 | |
| Ensign (ENSG) | 1.8 | $28M | 1.1M | 26.30 | |
| Pool Corporation (POOL) | 1.7 | $27M | 185k | 146.22 | |
| J Global (ZD) | 1.7 | $27M | 340k | 78.92 | |
| Algonquin Power & Utilities equs (AQN) | 1.6 | $25M | 2.5M | 9.92 | |
| Calavo Growers (CVGW) | 1.6 | $25M | 270k | 92.20 | |
| Casey's General Stores (CASY) | 1.5 | $24M | 217k | 109.77 | |
| Abaxis | 1.5 | $23M | 330k | 70.62 | |
| American States Water Company (AWR) | 1.4 | $22M | 411k | 53.06 | |
| Evercore Partners (EVR) | 1.4 | $22M | 249k | 87.20 | |
| NewMarket Corporation (NEU) | 1.4 | $21M | 53k | 401.68 | |
| Thor Industries (THO) | 1.3 | $20M | 172k | 115.17 | |
| Waste Connections (WCN) | 1.3 | $20M | 277k | 71.74 | |
| Littelfuse (LFUS) | 1.3 | $20M | 95k | 208.18 | |
| Bwx Technologies (BWXT) | 1.3 | $20M | 309k | 63.53 | |
| Motorola Solutions (MSI) | 1.2 | $19M | 179k | 105.30 | |
| Ryman Hospitality Pptys (RHP) | 1.2 | $19M | 243k | 77.45 | |
| Broadridge Financial Solutions (BR) | 1.2 | $19M | 170k | 109.69 | |
| Power Integrations (POWI) | 1.2 | $18M | 265k | 68.35 | |
| Comfort Systems USA (FIX) | 1.2 | $18M | 437k | 41.25 | |
| Antero Midstream Gp partnerships | 1.2 | $18M | 1.1M | 15.99 | |
| Ross Stores (ROST) | 1.1 | $18M | 226k | 77.98 | |
| Quaker Chemical Corporation (KWR) | 1.1 | $17M | 116k | 148.13 | |
| Church & Dwight (CHD) | 1.1 | $17M | 339k | 50.36 | |
| Healthcare Services (HCSG) | 1.1 | $17M | 390k | 43.48 | |
| Discover Financial Services (DFS) | 1.1 | $17M | 235k | 71.93 | |
| J&J Snack Foods (JJSF) | 1.1 | $17M | 122k | 136.56 | |
| Home BancShares (HOMB) | 1.1 | $17M | 730k | 22.81 | |
| Msci (MSCI) | 1.1 | $16M | 110k | 149.47 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $16M | 163k | 100.30 | |
| Exponent (EXPO) | 1.1 | $16M | 209k | 78.65 | |
| Harris Corporation | 1.0 | $16M | 101k | 161.28 | |
| Lithia Motors (LAD) | 1.0 | $16M | 161k | 100.52 | |
| Intuit (INTU) | 1.0 | $16M | 92k | 173.35 | |
| Kennedy-Wilson Holdings (KW) | 1.0 | $16M | 911k | 17.40 | |
| Ryder System (R) | 1.0 | $16M | 215k | 72.79 | |
| Nordson Corporation (NDSN) | 1.0 | $15M | 113k | 136.34 | |
| Morningstar (MORN) | 1.0 | $15M | 159k | 95.52 | |
| MarketAxess Holdings (MKTX) | 1.0 | $15M | 69k | 217.44 | |
| Neenah Paper | 0.9 | $14M | 183k | 78.40 | |
| Badger Meter (BMI) | 0.9 | $14M | 303k | 47.15 | |
| Standex Int'l (SXI) | 0.9 | $14M | 151k | 95.35 | |
| U.S. Physical Therapy (USPH) | 0.9 | $14M | 173k | 81.30 | |
| Standard Motor Products (SMP) | 0.9 | $14M | 293k | 47.57 | |
| Wyndham Worldwide Corporation | 0.9 | $14M | 120k | 114.43 | |
| Ameriprise Financial (AMP) | 0.8 | $13M | 89k | 147.94 | |
| Service Corporation International (SCI) | 0.8 | $13M | 352k | 37.74 | |
| Domino's Pizza (DPZ) | 0.8 | $13M | 57k | 233.56 | |
| Cogent Communications (CCOI) | 0.8 | $13M | 303k | 43.40 | |
| Retail Opportunity Investments (ROIC) | 0.8 | $13M | 742k | 17.67 | |
| Expedia (EXPE) | 0.8 | $13M | 115k | 110.41 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $13M | 153k | 83.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $12M | 512k | 23.98 | |
| Xilinx | 0.8 | $12M | 168k | 72.24 | |
| PetMed Express (PETS) | 0.8 | $12M | 291k | 41.75 | |
| FactSet Research Systems (FDS) | 0.8 | $12M | 60k | 199.42 | |
| Oneok (OKE) | 0.8 | $12M | 209k | 56.92 | |
| Nrg Yield Inc Cl A New cs | 0.7 | $11M | 690k | 16.44 | |
| Cable One (CABO) | 0.7 | $11M | 17k | 687.12 | |
| Sherwin-Williams Company (SHW) | 0.7 | $11M | 29k | 392.11 | |
| Equinix (EQIX) | 0.7 | $11M | 27k | 418.15 | |
| Cohen & Steers (CNS) | 0.7 | $11M | 274k | 40.66 | |
| Papa John's Int'l (PZZA) | 0.7 | $11M | 194k | 57.30 | |
| Core-Mark Holding Company | 0.7 | $11M | 510k | 21.26 | |
| ResMed (RMD) | 0.7 | $11M | 110k | 98.47 | |
| American Water Works (AWK) | 0.7 | $11M | 130k | 82.13 | |
| Federal Agricultural Mortgage (AGM) | 0.6 | $9.8M | 113k | 87.02 | |
| Snap-on Incorporated (SNA) | 0.6 | $9.4M | 64k | 147.53 | |
| Prosperity Bancshares (PB) | 0.6 | $9.4M | 130k | 72.63 | |
| Amerisafe (AMSF) | 0.6 | $9.1M | 165k | 55.25 | |
| Qts Realty Trust | 0.6 | $9.2M | 254k | 36.22 | |
| Constellation Brands (STZ) | 0.6 | $9.0M | 40k | 227.91 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $9.0M | 285k | 31.79 | |
| Hormel Foods Corporation (HRL) | 0.6 | $8.9M | 260k | 34.32 | |
| Tractor Supply Company (TSCO) | 0.6 | $8.6M | 136k | 63.02 | |
| International Flavors & Fragrances (IFF) | 0.5 | $8.2M | 60k | 136.91 | |
| Visa (V) | 0.5 | $8.2M | 69k | 119.63 | |
| UnitedHealth (UNH) | 0.5 | $7.9M | 37k | 214.01 | |
| Toro Company (TTC) | 0.5 | $7.5M | 120k | 62.45 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $7.4M | 60k | 124.89 | |
| Fortune Brands (FBIN) | 0.5 | $7.4M | 125k | 58.89 | |
| Costco Wholesale Corporation (COST) | 0.5 | $7.1M | 38k | 188.42 | |
| Home Depot (HD) | 0.5 | $7.0M | 39k | 178.25 | |
| Paychex (PAYX) | 0.5 | $7.0M | 114k | 61.59 | |
| American Tower Reit (AMT) | 0.4 | $6.8M | 47k | 145.33 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $6.8M | 20k | 337.93 | |
| Apple (AAPL) | 0.4 | $6.8M | 40k | 167.77 | |
| Broadcom (AVGO) | 0.4 | $6.6M | 28k | 235.66 | |
| Boeing Company (BA) | 0.4 | $6.5M | 20k | 327.88 | |
| Amgen (AMGN) | 0.4 | $6.4M | 38k | 170.49 | |
| Crown Castle Intl (CCI) | 0.4 | $6.4M | 59k | 109.61 | |
| Medtronic (MDT) | 0.4 | $6.3M | 79k | 80.22 | |
| Comcast Corporation (CMCSA) | 0.4 | $6.0M | 176k | 34.17 | |
| Cognex Corporation (CGNX) | 0.4 | $6.1M | 118k | 51.99 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.9M | 44k | 134.43 | |
| BlackRock (BLK) | 0.4 | $5.7M | 11k | 541.68 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.4M | 94k | 57.88 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.4M | 49k | 109.96 | |
| Ecolab (ECL) | 0.3 | $5.3M | 38k | 137.06 | |
| Phillips 66 (PSX) | 0.3 | $5.2M | 54k | 95.93 | |
| Rockwell Automation (ROK) | 0.3 | $4.6M | 26k | 174.21 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.1M | 39k | 103.89 | |
| Air Products & Chemicals (APD) | 0.2 | $3.7M | 23k | 159.01 | |
| Nrg Yield | 0.2 | $3.7M | 217k | 17.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.4M | 37k | 91.26 | |
| Allstate Corporation (ALL) | 0.2 | $3.1M | 32k | 94.79 | |
| Nextera Energy (NEE) | 0.2 | $3.1M | 19k | 163.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.7M | 40k | 68.04 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $2.9M | 27k | 106.38 | |
| UGI Corporation (UGI) | 0.2 | $2.4M | 55k | 44.41 | |
| Phillips 66 Partners | 0.2 | $2.5M | 52k | 47.79 | |
| TJX Companies (TJX) | 0.1 | $2.0M | 25k | 81.56 | |
| CoreSite Realty | 0.1 | $1.9M | 19k | 100.25 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 9.0k | 113.43 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $413k | 5.5k | 74.54 | |
| General Electric Company | 0.0 | $520k | 39k | 13.47 | |
| Philip Morris International (PM) | 0.0 | $515k | 5.2k | 99.42 | |
| Novo Nordisk A/S (NVO) | 0.0 | $475k | 9.6k | 49.30 | |
| Westwood Holdings (WHG) | 0.0 | $518k | 9.2k | 56.45 | |
| Abbvie (ABBV) | 0.0 | $397k | 4.2k | 94.57 | |
| McDonald's Corporation (MCD) | 0.0 | $279k | 1.8k | 156.30 | |
| Johnson & Johnson (JNJ) | 0.0 | $351k | 2.7k | 128.24 | |
| Pfizer (PFE) | 0.0 | $282k | 7.9k | 35.52 | |
| 3M Company (MMM) | 0.0 | $331k | 1.5k | 219.79 | |
| Lazard Ltd-cl A shs a | 0.0 | $216k | 4.1k | 52.64 |
