Copeland Capital Management as of June 30, 2018
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 136 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 2.5 | $42M | 323k | 130.36 | |
| Encompass Health Corp (EHC) | 2.3 | $39M | 579k | 67.72 | |
| Chemed Corp Com Stk (CHE) | 2.1 | $36M | 113k | 321.81 | |
| HEICO Corporation (HEI) | 2.0 | $34M | 472k | 72.93 | |
| Bank Ozk (OZK) | 1.9 | $33M | 723k | 45.04 | |
| Ensign (ENSG) | 1.9 | $32M | 906k | 35.82 | |
| Steris | 1.8 | $31M | 299k | 105.01 | |
| J Global (ZD) | 1.8 | $31M | 360k | 86.61 | |
| Pool Corporation (POOL) | 1.8 | $30M | 198k | 151.50 | |
| Evercore Partners (EVR) | 1.6 | $28M | 266k | 105.45 | |
| Calavo Growers (CVGW) | 1.6 | $28M | 289k | 96.15 | |
| Algonquin Power & Utilities equs (AQN) | 1.5 | $25M | 2.6M | 9.67 | |
| Littelfuse (LFUS) | 1.4 | $23M | 101k | 228.18 | |
| Antero Midstream Gp partnerships | 1.3 | $23M | 1.2M | 18.86 | |
| Morningstar (MORN) | 1.3 | $22M | 172k | 128.25 | |
| Exponent (EXPO) | 1.3 | $22M | 452k | 48.30 | |
| Comfort Systems USA (FIX) | 1.3 | $22M | 472k | 45.80 | |
| Ryman Hospitality Pptys (RHP) | 1.3 | $22M | 260k | 83.15 | |
| Cable One (CABO) | 1.2 | $21M | 29k | 733.30 | |
| Ryder System (R) | 1.2 | $21M | 292k | 71.86 | |
| Power Integrations (POWI) | 1.2 | $21M | 284k | 73.05 | |
| Kennedy-Wilson Holdings (KW) | 1.2 | $21M | 979k | 21.15 | |
| Bwx Technologies (BWXT) | 1.2 | $21M | 332k | 62.32 | |
| Motorola Solutions (MSI) | 1.2 | $20M | 175k | 116.37 | |
| J&J Snack Foods (JJSF) | 1.2 | $20M | 131k | 152.47 | |
| Waste Connections (WCN) | 1.1 | $19M | 258k | 75.28 | |
| Quaker Chemical Corporation (KWR) | 1.1 | $19M | 124k | 154.87 | |
| Ross Stores (ROST) | 1.1 | $19M | 220k | 84.75 | |
| Casey's General Stores (CASY) | 1.1 | $19M | 176k | 105.08 | |
| Badger Meter (BMI) | 1.1 | $18M | 409k | 44.70 | |
| American States Water Company (AWR) | 1.1 | $18M | 318k | 57.16 | |
| Thor Industries (THO) | 1.1 | $18M | 184k | 97.39 | |
| Healthcare Services (HCSG) | 1.1 | $18M | 416k | 43.19 | |
| U.S. Physical Therapy (USPH) | 1.1 | $18M | 187k | 96.00 | |
| Msci (MSCI) | 1.0 | $18M | 107k | 165.43 | |
| Intuit (INTU) | 1.0 | $18M | 87k | 204.30 | |
| Church & Dwight (CHD) | 1.0 | $18M | 331k | 53.16 | |
| Home BancShares (HOMB) | 1.0 | $18M | 779k | 22.56 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $18M | 159k | 109.94 | |
| Cogent Communications (CCOI) | 1.0 | $17M | 324k | 53.40 | |
| PetMed Express (PETS) | 1.0 | $17M | 388k | 44.05 | |
| Neenah Paper | 1.0 | $17M | 198k | 84.85 | |
| Standex Int'l (SXI) | 1.0 | $17M | 163k | 102.20 | |
| Broadridge Financial Solutions (BR) | 0.9 | $16M | 140k | 115.10 | |
| Lithia Motors (LAD) | 0.9 | $16M | 172k | 94.57 | |
| Discover Financial Services (DFS) | 0.9 | $16M | 229k | 70.41 | |
| Cabot Microelectronics Corporation | 0.9 | $16M | 146k | 107.56 | |
| Standard Motor Products (SMP) | 0.9 | $15M | 316k | 48.34 | |
| Retail Opportunity Investments (ROIC) | 0.9 | $15M | 792k | 19.16 | |
| Oneok (OKE) | 0.8 | $14M | 206k | 69.83 | |
| Qts Realty Trust | 0.8 | $14M | 363k | 39.50 | |
| Nordson Corporation (NDSN) | 0.8 | $14M | 111k | 128.41 | |
| Harris Corporation | 0.8 | $14M | 96k | 144.54 | |
| FactSet Research Systems (FDS) | 0.8 | $14M | 70k | 198.10 | |
| Federal Agricultural Mortgage (AGM) | 0.8 | $14M | 155k | 89.48 | |
| American Water Works (AWK) | 0.8 | $14M | 158k | 85.38 | |
| Expedia (EXPE) | 0.8 | $14M | 113k | 120.19 | |
| Cantel Medical | 0.8 | $13M | 135k | 98.36 | |
| MarketAxess Holdings (MKTX) | 0.8 | $13M | 67k | 197.86 | |
| NewMarket Corporation (NEU) | 0.8 | $13M | 32k | 404.49 | |
| Domino's Pizza (DPZ) | 0.8 | $13M | 46k | 282.16 | |
| Service Corporation International (SCI) | 0.7 | $13M | 353k | 35.79 | |
| Core-Mark Holding Company | 0.7 | $12M | 546k | 22.70 | |
| Cohen & Steers (CNS) | 0.7 | $12M | 296k | 41.71 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $12M | 145k | 85.19 | |
| Nrg Yield Inc Cl A New cs | 0.7 | $12M | 722k | 17.05 | |
| Ameriprise Financial (AMP) | 0.7 | $12M | 87k | 139.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $12M | 509k | 23.80 | |
| Sherwin-Williams Company (SHW) | 0.7 | $12M | 29k | 407.56 | |
| ResMed (RMD) | 0.7 | $11M | 110k | 103.58 | |
| Equinix (EQIX) | 0.7 | $11M | 26k | 429.90 | |
| Xilinx | 0.6 | $11M | 165k | 65.26 | |
| Papa John's Int'l (PZZA) | 0.6 | $11M | 207k | 50.72 | |
| Amerisafe (AMSF) | 0.6 | $10M | 179k | 57.75 | |
| Paychex (PAYX) | 0.6 | $10M | 150k | 68.35 | |
| Tractor Supply Company (TSCO) | 0.6 | $10M | 133k | 76.49 | |
| Snap-on Incorporated (SNA) | 0.6 | $10M | 63k | 160.71 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $9.7M | 164k | 58.83 | |
| Hormel Foods Corporation (HRL) | 0.6 | $9.4M | 253k | 37.21 | |
| Perrigo Company (PRGO) | 0.5 | $9.1M | 125k | 72.91 | |
| Visa (V) | 0.5 | $8.9M | 67k | 132.45 | |
| Prosperity Bancshares (PB) | 0.5 | $8.7M | 127k | 68.36 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $8.6M | 278k | 30.93 | |
| Constellation Brands (STZ) | 0.5 | $8.4M | 39k | 218.87 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $8.4M | 67k | 126.18 | |
| UnitedHealth (UNH) | 0.5 | $7.9M | 32k | 245.35 | |
| Costco Wholesale Corporation (COST) | 0.5 | $7.7M | 37k | 208.97 | |
| Cognex Corporation (CGNX) | 0.4 | $7.5M | 169k | 44.61 | |
| Home Depot (HD) | 0.4 | $7.4M | 38k | 195.10 | |
| International Flavors & Fragrances (IFF) | 0.4 | $7.3M | 59k | 123.96 | |
| Adt (ADT) | 0.4 | $7.3M | 848k | 8.65 | |
| Apple (AAPL) | 0.4 | $7.2M | 39k | 185.10 | |
| Toro Company (TTC) | 0.4 | $7.2M | 119k | 60.25 | |
| Fortune Brands (FBIN) | 0.4 | $6.6M | 123k | 53.69 | |
| American Tower Reit (AMT) | 0.4 | $6.6M | 46k | 144.17 | |
| Broadcom (AVGO) | 0.4 | $6.7M | 28k | 242.65 | |
| Boeing Company (BA) | 0.4 | $6.5M | 19k | 335.49 | |
| Amgen (AMGN) | 0.4 | $6.2M | 34k | 184.59 | |
| Crown Castle Intl (CCI) | 0.4 | $6.1M | 57k | 107.82 | |
| Comcast Corporation (CMCSA) | 0.3 | $6.0M | 184k | 32.81 | |
| Union Pacific Corporation (UNP) | 0.3 | $6.0M | 43k | 141.68 | |
| Rockwell Automation (ROK) | 0.3 | $5.9M | 36k | 166.22 | |
| Phillips 66 (PSX) | 0.3 | $5.9M | 53k | 112.31 | |
| Medtronic (MDT) | 0.3 | $6.0M | 70k | 85.62 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $5.8M | 20k | 295.41 | |
| Ecolab (ECL) | 0.3 | $5.3M | 38k | 140.33 | |
| BlackRock (BLK) | 0.3 | $5.1M | 10k | 499.07 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.0M | 48k | 104.19 | |
| Wyndham Worldwide Corporation | 0.3 | $4.9M | 112k | 44.27 | |
| Lear Corporation (LEA) | 0.3 | $4.4M | 24k | 185.82 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.5M | 91k | 48.85 | |
| Nrg Yield | 0.2 | $4.3M | 249k | 17.20 | |
| Air Products & Chemicals (APD) | 0.2 | $4.0M | 26k | 155.72 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.1M | 38k | 110.26 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.5M | 36k | 98.62 | |
| Phillips 66 Partners | 0.2 | $3.3M | 65k | 51.06 | |
| Nextera Energy (NEE) | 0.2 | $3.1M | 18k | 167.03 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $3.0M | 26k | 116.08 | |
| Allstate Corporation (ALL) | 0.2 | $2.8M | 31k | 91.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.6M | 39k | 66.02 | |
| TJX Companies (TJX) | 0.1 | $2.3M | 24k | 95.16 | |
| CoreSite Realty | 0.1 | $2.1M | 19k | 110.85 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 8.9k | 134.14 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $458k | 5.5k | 82.66 | |
| General Electric Company | 0.0 | $525k | 39k | 13.60 | |
| Philip Morris International (PM) | 0.0 | $513k | 6.4k | 80.69 | |
| Novo Nordisk A/S (NVO) | 0.0 | $444k | 9.6k | 46.08 | |
| Westwood Holdings (WHG) | 0.0 | $538k | 9.0k | 59.57 | |
| McDonald's Corporation (MCD) | 0.0 | $280k | 1.8k | 156.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $334k | 2.8k | 121.41 | |
| Pfizer (PFE) | 0.0 | $288k | 7.9k | 36.28 | |
| 3M Company (MMM) | 0.0 | $296k | 1.5k | 196.55 | |
| Abbvie (ABBV) | 0.0 | $404k | 4.4k | 92.70 | |
| Digital Realty Trust (DLR) | 0.0 | $201k | 1.8k | 111.42 | |
| Praxair | 0.0 | $205k | 1.3k | 158.06 | |
| Lazard Ltd-cl A shs a | 0.0 | $203k | 4.1k | 49.01 |
