Copeland Capital Management as of March 31, 2017
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 133 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of the Ozarks | 3.6 | $51M | 910k | 56.24 | |
| Jack Henry & Associates (JKHY) | 2.6 | $38M | 401k | 95.00 | |
| J Global (ZD) | 2.0 | $29M | 356k | 82.33 | |
| HEICO Corporation (HEI) | 1.9 | $27M | 313k | 86.00 | |
| Casey's General Stores (CASY) | 1.8 | $25M | 222k | 113.91 | |
| Steris | 1.7 | $25M | 355k | 70.07 | |
| Broad | 1.6 | $23M | 107k | 218.31 | |
| Discover Financial Services (DFS) | 1.5 | $22M | 305k | 71.40 | |
| Healthsouth | 1.5 | $21M | 501k | 42.72 | |
| Pool Corporation (POOL) | 1.5 | $21M | 180k | 116.43 | |
| Thor Industries (THO) | 1.4 | $21M | 181k | 113.94 | |
| Littelfuse (LFUS) | 1.4 | $20M | 121k | 163.40 | |
| Ross Stores (ROST) | 1.4 | $20M | 291k | 67.07 | |
| Home BancShares (HOMB) | 1.4 | $19M | 671k | 28.94 | |
| Chemed Corp Com Stk (CHE) | 1.3 | $19M | 105k | 181.78 | |
| Healthcare Services (HCSG) | 1.3 | $19M | 446k | 42.18 | |
| NewMarket Corporation (NEU) | 1.3 | $19M | 42k | 436.99 | |
| Church & Dwight (CHD) | 1.3 | $19M | 371k | 49.85 | |
| Tanger Factory Outlet Centers (SKT) | 1.3 | $18M | 550k | 33.34 | |
| J&J Snack Foods (JJSF) | 1.2 | $18M | 134k | 133.93 | |
| Harris Corporation | 1.2 | $18M | 162k | 110.46 | |
| Intuit (INTU) | 1.2 | $18M | 139k | 126.45 | |
| Nordson Corporation (NDSN) | 1.2 | $17M | 134k | 125.03 | |
| Ensign (ENSG) | 1.2 | $17M | 891k | 18.92 | |
| Ryder System (R) | 1.1 | $17M | 216k | 76.86 | |
| Ameriprise Financial (AMP) | 1.1 | $16M | 119k | 133.06 | |
| G&K Services | 1.1 | $16M | 166k | 94.84 | |
| South State Corporation (SSB) | 1.1 | $16M | 173k | 91.70 | |
| Broadridge Financial Solutions (BR) | 1.1 | $15M | 217k | 69.63 | |
| Evercore Partners (EVR) | 1.1 | $15M | 186k | 81.15 | |
| Comfort Systems USA (FIX) | 1.1 | $15M | 403k | 37.60 | |
| Ritchie Bros. Auctioneers Inco | 1.0 | $15M | 462k | 32.21 | |
| Sherwin-Williams Company (SHW) | 1.0 | $15M | 48k | 311.94 | |
| American States Water Company (AWR) | 1.0 | $15M | 339k | 43.88 | |
| Waste Connections (WCN) | 1.0 | $15M | 167k | 87.78 | |
| Snap-on Incorporated (SNA) | 1.0 | $15M | 86k | 170.50 | |
| International Flavors & Fragrances (IFF) | 1.0 | $15M | 116k | 125.13 | |
| Motorola Solutions (MSI) | 1.0 | $15M | 180k | 80.55 | |
| Core-Mark Holding Company | 1.0 | $14M | 447k | 31.26 | |
| Power Integrations (POWI) | 1.0 | $14M | 221k | 62.60 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $14M | 140k | 98.52 | |
| DuPont Fabros Technology | 1.0 | $14M | 274k | 50.27 | |
| AmerisourceBergen (COR) | 0.9 | $14M | 149k | 92.23 | |
| Equifax (EFX) | 0.9 | $14M | 101k | 132.80 | |
| Standard Motor Products (SMP) | 0.9 | $14M | 276k | 48.77 | |
| Abaxis | 0.9 | $13M | 272k | 49.26 | |
| Quaker Chemical Corporation (KWR) | 0.9 | $13M | 97k | 135.70 | |
| Cognex Corporation (CGNX) | 0.9 | $13M | 164k | 80.22 | |
| Omega Healthcare Investors (OHI) | 0.9 | $13M | 401k | 32.74 | |
| Neenah Paper | 0.9 | $13M | 174k | 74.20 | |
| Lithia Motors (LAD) | 0.9 | $13M | 134k | 96.35 | |
| Nrg Yield Inc Cl A New cs | 0.9 | $13M | 769k | 16.56 | |
| Retail Opportunity Investments (ROIC) | 0.9 | $13M | 587k | 21.38 | |
| Hormel Foods Corporation (HRL) | 0.8 | $12M | 344k | 35.37 | |
| Wyndham Worldwide Corporation | 0.8 | $12M | 146k | 82.40 | |
| Morningstar (MORN) | 0.8 | $12M | 151k | 80.02 | |
| Visa (V) | 0.8 | $12M | 135k | 88.79 | |
| Papa John's Int'l (PZZA) | 0.8 | $12M | 152k | 77.97 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $12M | 221k | 53.42 | |
| Home Depot (HD) | 0.8 | $12M | 79k | 147.82 | |
| Calavo Growers (CVGW) | 0.8 | $11M | 217k | 52.80 | |
| Exponent (EXPO) | 0.8 | $12M | 196k | 58.50 | |
| Comcast Corporation (CMCSA) | 0.8 | $11M | 303k | 37.22 | |
| Nic | 0.8 | $11M | 518k | 21.05 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $11M | 166k | 64.00 | |
| UnitedHealth (UNH) | 0.7 | $11M | 62k | 168.21 | |
| Walt Disney Company (DIS) | 0.7 | $10M | 92k | 111.24 | |
| Amgen (AMGN) | 0.7 | $10M | 56k | 180.19 | |
| Bwx Technologies (BWXT) | 0.7 | $10M | 212k | 47.79 | |
| Starbucks Corporation (SBUX) | 0.7 | $10M | 174k | 57.10 | |
| Enbridge (ENB) | 0.7 | $9.3M | 228k | 40.95 | |
| American Tower Reit (AMT) | 0.7 | $9.4M | 81k | 115.68 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $9.0M | 34k | 267.75 | |
| Xilinx | 0.6 | $8.6M | 146k | 58.74 | |
| CVS Caremark Corporation (CVS) | 0.6 | $8.6M | 106k | 81.03 | |
| ResMed (RMD) | 0.6 | $8.5M | 118k | 72.38 | |
| Scripps Networks Interactive | 0.6 | $8.4M | 107k | 78.52 | |
| Dr Pepper Snapple | 0.6 | $8.4M | 88k | 94.90 | |
| Phillips 66 (PSX) | 0.6 | $8.3M | 106k | 78.33 | |
| Allstate Corporation (ALL) | 0.6 | $8.1M | 99k | 81.87 | |
| Medtronic (MDT) | 0.6 | $8.0M | 98k | 81.86 | |
| BlackRock (BLK) | 0.6 | $8.0M | 20k | 390.13 | |
| Tractor Supply Company (TSCO) | 0.5 | $7.8M | 107k | 72.39 | |
| Rockwell Automation (ROK) | 0.5 | $7.6M | 50k | 153.01 | |
| Canadian Natl Ry (CNI) | 0.5 | $7.5M | 104k | 72.01 | |
| Apple (AAPL) | 0.5 | $7.5M | 53k | 139.78 | |
| FactSet Research Systems (FDS) | 0.5 | $7.2M | 40k | 178.34 | |
| Service Corporation International (SCI) | 0.5 | $7.2M | 230k | 31.24 | |
| Prosperity Bancshares (PB) | 0.5 | $7.1M | 95k | 75.34 | |
| UGI Corporation (UGI) | 0.5 | $7.0M | 146k | 48.32 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $7.0M | 157k | 44.77 | |
| C.R. Bard | 0.5 | $6.6M | 27k | 245.80 | |
| Msci (MSCI) | 0.5 | $6.6M | 69k | 95.44 | |
| Expedia (EXPE) | 0.5 | $6.6M | 55k | 120.12 | |
| Boeing Company (BA) | 0.5 | $6.5M | 36k | 182.18 | |
| Costco Wholesale Corporation (COST) | 0.4 | $6.2M | 37k | 170.25 | |
| MarketAxess Holdings (MKTX) | 0.4 | $6.2M | 32k | 193.86 | |
| Standex Int'l (SXI) | 0.4 | $6.2M | 65k | 96.00 | |
| Hanesbrands (HBI) | 0.4 | $5.8M | 284k | 20.54 | |
| Lazard Ltd-cl A shs a | 0.4 | $5.9M | 138k | 43.01 | |
| Crown Castle Intl (CCI) | 0.4 | $5.6M | 61k | 91.75 | |
| Ecolab (ECL) | 0.4 | $5.3M | 42k | 125.24 | |
| Constellation Brands (STZ) | 0.4 | $5.3M | 33k | 158.75 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.0M | 61k | 82.47 | |
| Fortis (FTS) | 0.3 | $4.9M | 154k | 31.67 | |
| Brixmor Prty (BRX) | 0.3 | $4.9M | 220k | 22.16 | |
| Kroger (KR) | 0.3 | $4.6M | 154k | 29.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $4.2M | 70k | 60.05 | |
| Sunoco Logistics Partners | 0.3 | $3.9M | 151k | 25.72 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.7M | 48k | 77.85 | |
| Wec Energy Group (WEC) | 0.2 | $3.6M | 60k | 59.83 | |
| Cardinal Health (CAH) | 0.2 | $2.9M | 35k | 82.85 | |
| Nextera Energy (NEE) | 0.2 | $2.9M | 22k | 130.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 20k | 109.02 | |
| General Electric Company | 0.1 | $1.2M | 39k | 30.12 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 12k | 104.50 | |
| Philip Morris International (PM) | 0.0 | $603k | 5.5k | 110.26 | |
| Westwood Holdings (WHG) | 0.0 | $530k | 9.3k | 56.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $371k | 3.0k | 123.79 | |
| Accenture (ACN) | 0.0 | $437k | 3.5k | 123.55 | |
| Novo Nordisk A/S (NVO) | 0.0 | $458k | 13k | 34.65 | |
| Chubb (CB) | 0.0 | $425k | 3.1k | 138.53 | |
| Microsoft Corporation (MSFT) | 0.0 | $219k | 3.4k | 64.39 | |
| McDonald's Corporation (MCD) | 0.0 | $246k | 1.9k | 127.79 | |
| Pfizer (PFE) | 0.0 | $285k | 8.3k | 34.50 | |
| 3M Company (MMM) | 0.0 | $284k | 1.5k | 189.33 | |
| Altria (MO) | 0.0 | $332k | 4.4k | 75.52 | |
| Anadarko Petroleum Corporation | 0.0 | $316k | 5.0k | 63.20 | |
| Aon | 0.0 | $310k | 2.7k | 116.45 | |
| Abbvie (ABBV) | 0.0 | $303k | 4.8k | 63.24 | |
| Apache Corporation | 0.0 | $208k | 4.0k | 52.00 | |
| Digital Realty Trust (DLR) | 0.0 | $206k | 1.9k | 108.14 | |
| Phillips 66 Partners | 0.0 | $215k | 3.9k | 55.26 |
