Copeland Capital Management as of Dec. 31, 2016
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 141 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of the Ozarks | 3.4 | $52M | 990k | 52.59 | |
| Casey's General Stores (CASY) | 2.6 | $40M | 339k | 118.88 | |
| Jack Henry & Associates (JKHY) | 2.6 | $40M | 445k | 88.78 | |
| Pool Corporation (POOL) | 2.2 | $34M | 321k | 104.34 | |
| J Global (ZD) | 2.2 | $34M | 410k | 81.80 | |
| HEICO Corporation (HEI) | 2.0 | $30M | 390k | 77.15 | |
| Steris | 1.8 | $28M | 411k | 67.39 | |
| Ensign (ENSG) | 1.7 | $26M | 1.1M | 22.21 | |
| Healthsouth | 1.6 | $25M | 598k | 41.24 | |
| Core-Mark Holding Company | 1.6 | $24M | 566k | 43.07 | |
| Littelfuse (LFUS) | 1.6 | $24M | 158k | 151.77 | |
| Tanger Factory Outlet Centers (SKT) | 1.5 | $23M | 654k | 35.78 | |
| J&J Snack Foods (JJSF) | 1.5 | $23M | 174k | 133.43 | |
| Thor Industries (THO) | 1.5 | $23M | 231k | 100.05 | |
| Healthcare Services (HCSG) | 1.4 | $22M | 566k | 39.17 | |
| NewMarket Corporation (NEU) | 1.4 | $22M | 51k | 423.85 | |
| Chemed Corp Com Stk (CHE) | 1.4 | $22M | 135k | 160.41 | |
| Home BancShares (HOMB) | 1.4 | $21M | 770k | 27.77 | |
| Discover Financial Services (DFS) | 1.4 | $21M | 288k | 72.09 | |
| G&K Services | 1.3 | $20M | 212k | 96.45 | |
| American States Water Company (AWR) | 1.3 | $20M | 438k | 45.56 | |
| South State Corporation (SSB) | 1.3 | $20M | 223k | 87.40 | |
| Abaxis | 1.2 | $19M | 350k | 52.77 | |
| Standard Motor Products (SMP) | 1.2 | $18M | 342k | 53.22 | |
| Ross Stores (ROST) | 1.2 | $18M | 275k | 65.60 | |
| Ritchie Bros. Auctioneers Inco | 1.2 | $18M | 525k | 34.00 | |
| Broad | 1.1 | $18M | 100k | 176.77 | |
| Evercore Partners (EVR) | 1.1 | $17M | 245k | 68.70 | |
| Lithia Motors (LAD) | 1.1 | $17M | 173k | 96.83 | |
| Church & Dwight (CHD) | 1.1 | $17M | 378k | 44.19 | |
| Comfort Systems USA (FIX) | 1.1 | $17M | 503k | 33.30 | |
| Retail Opportunity Investments (ROIC) | 1.1 | $16M | 769k | 21.13 | |
| Harris Corporation | 1.1 | $16M | 157k | 102.47 | |
| DuPont Fabros Technology | 1.0 | $16M | 360k | 43.93 | |
| Quaker Chemical Corporation (KWR) | 1.0 | $16M | 121k | 127.94 | |
| Power Integrations (POWI) | 1.0 | $15M | 226k | 67.85 | |
| Exponent (EXPO) | 1.0 | $15M | 245k | 60.30 | |
| Broadridge Financial Solutions (BR) | 0.9 | $15M | 221k | 66.30 | |
| Intuit (INTU) | 0.9 | $15M | 128k | 114.61 | |
| Nrg Yield Inc Cl A New cs | 0.9 | $15M | 947k | 15.36 | |
| Nordson Corporation (NDSN) | 0.9 | $14M | 129k | 112.05 | |
| Ryder System (R) | 0.9 | $14M | 193k | 74.44 | |
| Brinker International (EAT) | 0.9 | $14M | 287k | 49.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $14M | 154k | 91.90 | |
| Waste Connections (WCN) | 0.9 | $14M | 180k | 78.59 | |
| Papa John's Int'l (PZZA) | 0.9 | $14M | 164k | 85.58 | |
| Ryman Hospitality Pptys (RHP) | 0.9 | $14M | 218k | 63.01 | |
| Neenah Paper | 0.9 | $14M | 159k | 85.20 | |
| Cognex Corporation (CGNX) | 0.9 | $14M | 213k | 63.62 | |
| International Flavors & Fragrances (IFF) | 0.9 | $13M | 112k | 117.83 | |
| Ceb | 0.9 | $13M | 219k | 60.60 | |
| Snap-on Incorporated (SNA) | 0.8 | $12M | 71k | 171.27 | |
| Omega Healthcare Investors (OHI) | 0.8 | $12M | 390k | 31.26 | |
| AmerisourceBergen (COR) | 0.8 | $12M | 153k | 78.19 | |
| Motorola Solutions (MSI) | 0.8 | $12M | 145k | 82.89 | |
| Equifax (EFX) | 0.8 | $12M | 99k | 118.23 | |
| Wyndham Worldwide Corporation | 0.8 | $12M | 151k | 76.37 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $11M | 206k | 53.53 | |
| Sherwin-Williams Company (SHW) | 0.7 | $11M | 41k | 268.75 | |
| Hormel Foods Corporation (HRL) | 0.7 | $11M | 309k | 34.81 | |
| Bwx Technologies (BWXT) | 0.7 | $11M | 264k | 39.70 | |
| Morningstar (MORN) | 0.6 | $9.9M | 134k | 73.56 | |
| Comcast Corporation (CMCSA) | 0.6 | $9.7M | 141k | 69.05 | |
| UnitedHealth (UNH) | 0.6 | $9.7M | 60k | 160.04 | |
| Rockwell Automation (ROK) | 0.6 | $9.7M | 72k | 134.41 | |
| Ameriprise Financial (AMP) | 0.6 | $9.5M | 86k | 110.94 | |
| Xilinx | 0.6 | $9.5M | 158k | 60.37 | |
| Home Depot (HD) | 0.6 | $9.4M | 70k | 134.08 | |
| Visa (V) | 0.6 | $9.4M | 120k | 78.01 | |
| Tractor Supply Company (TSCO) | 0.6 | $8.8M | 116k | 75.81 | |
| Calavo Growers (CVGW) | 0.6 | $8.8M | 143k | 61.40 | |
| Scripps Networks Interactive | 0.6 | $8.7M | 122k | 71.37 | |
| Walt Disney Company (DIS) | 0.6 | $8.6M | 83k | 104.21 | |
| Starbucks Corporation (SBUX) | 0.6 | $8.5M | 154k | 55.52 | |
| ResMed (RMD) | 0.5 | $7.9M | 128k | 62.05 | |
| Apple (AAPL) | 0.5 | $8.0M | 69k | 115.82 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $7.9M | 31k | 249.94 | |
| Prosperity Bancshares (PB) | 0.5 | $7.8M | 108k | 71.78 | |
| American Tower Reit (AMT) | 0.5 | $7.5M | 71k | 105.68 | |
| Phillips 66 (PSX) | 0.5 | $7.6M | 88k | 86.41 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $7.5M | 179k | 41.95 | |
| Altria (MO) | 0.5 | $7.3M | 108k | 67.62 | |
| Service Corporation International (SCI) | 0.5 | $7.4M | 260k | 28.40 | |
| FactSet Research Systems (FDS) | 0.5 | $7.3M | 45k | 163.43 | |
| Dr Pepper Snapple | 0.5 | $7.1M | 79k | 90.67 | |
| Standex Int'l (SXI) | 0.5 | $7.1M | 81k | 87.85 | |
| Expedia (EXPE) | 0.5 | $6.9M | 61k | 113.28 | |
| Amgen (AMGN) | 0.4 | $6.7M | 46k | 146.22 | |
| BlackRock (BLK) | 0.4 | $6.5M | 17k | 380.55 | |
| Medtronic (MDT) | 0.4 | $6.3M | 89k | 71.23 | |
| Wec Energy Group (WEC) | 0.4 | $6.3M | 108k | 58.64 | |
| Costco Wholesale Corporation (COST) | 0.4 | $6.2M | 39k | 160.12 | |
| Allstate Corporation (ALL) | 0.4 | $6.2M | 83k | 74.12 | |
| Msci (MSCI) | 0.4 | $6.2M | 79k | 78.78 | |
| Brixmor Prty (BRX) | 0.4 | $6.1M | 248k | 24.42 | |
| Boeing Company (BA) | 0.4 | $5.9M | 38k | 155.67 | |
| BE Aerospace | 0.4 | $5.9M | 97k | 60.19 | |
| Chubb (CB) | 0.4 | $5.8M | 44k | 132.12 | |
| Canadian Natl Ry (CNI) | 0.4 | $5.6M | 84k | 67.40 | |
| Lazard Ltd-cl A shs a | 0.4 | $5.7M | 139k | 41.09 | |
| UGI Corporation (UGI) | 0.4 | $5.7M | 124k | 46.07 | |
| Crown Castle Intl (CCI) | 0.3 | $5.3M | 62k | 86.76 | |
| Ecolab (ECL) | 0.3 | $5.2M | 44k | 117.23 | |
| C.R. Bard | 0.3 | $5.2M | 23k | 224.66 | |
| Fortis (FTS) | 0.3 | $5.2M | 169k | 30.88 | |
| Enbridge (ENB) | 0.3 | $4.7M | 113k | 42.12 | |
| Polaris Industries (PII) | 0.3 | $4.6M | 56k | 82.38 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.3M | 48k | 90.26 | |
| MasterCard Incorporated (MA) | 0.3 | $4.2M | 41k | 103.26 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.8M | 52k | 72.98 | |
| Sunoco Logistics Partners | 0.2 | $3.7M | 153k | 24.02 | |
| Phillips 66 Partners | 0.2 | $3.5M | 72k | 48.64 | |
| Spectra Energy | 0.2 | $3.2M | 78k | 41.09 | |
| Kroger (KR) | 0.2 | $2.9M | 83k | 34.51 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $3.0M | 22k | 134.83 | |
| Nextera Energy (NEE) | 0.2 | $2.8M | 24k | 119.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.6M | 48k | 54.86 | |
| Cardinal Health (CAH) | 0.2 | $2.6M | 36k | 71.98 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.4M | 31k | 78.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.0M | 20k | 103.68 | |
| General Electric Company | 0.1 | $1.2M | 39k | 31.59 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 12k | 102.75 | |
| Valspar Corporation | 0.1 | $915k | 8.8k | 103.66 | |
| Novo Nordisk A/S (NVO) | 0.1 | $766k | 21k | 35.86 | |
| V.F. Corporation (VFC) | 0.0 | $605k | 11k | 53.32 | |
| Philip Morris International (PM) | 0.0 | $569k | 6.2k | 91.45 | |
| Westwood Holdings (WHG) | 0.0 | $590k | 9.8k | 60.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $456k | 13k | 36.24 | |
| Accenture (ACN) | 0.0 | $448k | 3.8k | 117.06 | |
| Aon | 0.0 | $434k | 3.9k | 111.42 | |
| Microsoft Corporation (MSFT) | 0.0 | $236k | 3.8k | 62.09 | |
| McDonald's Corporation (MCD) | 0.0 | $271k | 2.2k | 121.80 | |
| Johnson & Johnson (JNJ) | 0.0 | $345k | 3.0k | 115.12 | |
| Pfizer (PFE) | 0.0 | $268k | 8.3k | 32.44 | |
| 3M Company (MMM) | 0.0 | $268k | 1.5k | 178.67 | |
| Apache Corporation | 0.0 | $254k | 4.0k | 63.50 | |
| W.W. Grainger (GWW) | 0.0 | $279k | 1.2k | 232.50 | |
| Anadarko Petroleum Corporation | 0.0 | $349k | 5.0k | 69.80 | |
| Abbvie (ABBV) | 0.0 | $329k | 5.3k | 62.60 | |
| Digital Realty Trust (DLR) | 0.0 | $229k | 2.3k | 98.28 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $210k | 1.5k | 140.00 |
