Copeland Capital Management as of June 30, 2017
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 129 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of the Ozarks | 2.9 | $45M | 949k | 46.87 | |
| Jack Henry & Associates (JKHY) | 2.5 | $38M | 368k | 103.87 | |
| Steris | 2.1 | $32M | 396k | 81.50 | |
| J Global (ZD) | 2.1 | $32M | 374k | 85.09 | |
| HEICO Corporation (HEI) | 1.8 | $28M | 383k | 71.84 | |
| Healthsouth | 1.8 | $28M | 571k | 48.40 | |
| Chemed Corp Com Stk (CHE) | 1.7 | $26M | 128k | 204.53 | |
| Casey's General Stores (CASY) | 1.6 | $25M | 231k | 107.11 | |
| Pool Corporation (POOL) | 1.6 | $25M | 210k | 117.57 | |
| Healthcare Services (HCSG) | 1.6 | $24M | 518k | 46.83 | |
| Littelfuse (LFUS) | 1.6 | $24M | 146k | 165.00 | |
| Ensign (ENSG) | 1.5 | $23M | 1.1M | 21.77 | |
| Thor Industries (THO) | 1.5 | $22M | 215k | 104.52 | |
| NewMarket Corporation (NEU) | 1.4 | $22M | 48k | 460.49 | |
| DuPont Fabros Technology | 1.4 | $21M | 347k | 61.16 | |
| Waste Connections (WCN) | 1.4 | $21M | 326k | 64.42 | |
| Home BancShares (HOMB) | 1.3 | $20M | 809k | 24.90 | |
| American States Water Company (AWR) | 1.3 | $20M | 412k | 47.41 | |
| Power Integrations (POWI) | 1.3 | $20M | 267k | 72.90 | |
| Church & Dwight (CHD) | 1.3 | $20M | 376k | 51.88 | |
| Calavo Growers (CVGW) | 1.2 | $19M | 268k | 69.05 | |
| South State Corporation (SSB) | 1.2 | $18M | 208k | 85.70 | |
| Motorola Solutions (MSI) | 1.2 | $18M | 205k | 86.74 | |
| Harris Corporation | 1.1 | $17M | 159k | 109.08 | |
| Core-Mark Holding Company | 1.1 | $17M | 524k | 33.06 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $17M | 156k | 111.16 | |
| Abaxis | 1.1 | $17M | 327k | 53.02 | |
| Cognex Corporation (CGNX) | 1.1 | $17M | 202k | 84.90 | |
| Quaker Chemical Corporation (KWR) | 1.1 | $17M | 117k | 145.23 | |
| Discover Financial Services (DFS) | 1.1 | $17M | 270k | 62.19 | |
| Evercore Partners (EVR) | 1.1 | $16M | 231k | 70.50 | |
| J&J Snack Foods (JJSF) | 1.1 | $16M | 123k | 132.07 | |
| Broadridge Financial Solutions (BR) | 1.1 | $16M | 212k | 75.56 | |
| Ritchie Bros. Auctioneers Inco | 1.1 | $16M | 560k | 28.74 | |
| Nordson Corporation (NDSN) | 1.1 | $16M | 133k | 121.32 | |
| Comfort Systems USA (FIX) | 1.1 | $16M | 432k | 37.10 | |
| Wyndham Worldwide Corporation | 1.0 | $16M | 157k | 100.41 | |
| Ameriprise Financial (AMP) | 1.0 | $16M | 123k | 127.29 | |
| Ryder System (R) | 1.0 | $16M | 217k | 71.98 | |
| Bwx Technologies (BWXT) | 1.0 | $16M | 319k | 48.75 | |
| Intuit (INTU) | 1.0 | $15M | 115k | 132.81 | |
| Lithia Motors (LAD) | 1.0 | $15M | 163k | 94.23 | |
| Standard Motor Products (SMP) | 1.0 | $15M | 294k | 52.22 | |
| International Flavors & Fragrances (IFF) | 1.0 | $15M | 110k | 135.00 | |
| Neenah Paper | 1.0 | $15M | 186k | 80.25 | |
| Ross Stores (ROST) | 1.0 | $15M | 254k | 57.73 | |
| Omega Healthcare Investors (OHI) | 0.9 | $14M | 434k | 33.02 | |
| Retail Opportunity Investments (ROIC) | 0.9 | $14M | 739k | 19.19 | |
| AmerisourceBergen (COR) | 0.9 | $14M | 149k | 94.53 | |
| Papa John's Int'l (PZZA) | 0.9 | $14M | 196k | 71.76 | |
| Equifax (EFX) | 0.9 | $14M | 100k | 137.42 | |
| Snap-on Incorporated (SNA) | 0.9 | $14M | 87k | 158.00 | |
| Sherwin-Williams Company (SHW) | 0.9 | $14M | 39k | 350.95 | |
| Algonquin Power & Utilities equs (AQN) | 0.9 | $14M | 1.3M | 10.54 | |
| MarketAxess Holdings (MKTX) | 0.9 | $14M | 67k | 201.10 | |
| Ryman Hospitality Pptys (RHP) | 0.9 | $14M | 212k | 64.01 | |
| Nrg Yield Inc Cl A New cs | 0.9 | $13M | 787k | 17.06 | |
| Morningstar (MORN) | 0.8 | $13M | 161k | 78.34 | |
| Exponent (EXPO) | 0.8 | $12M | 210k | 58.30 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $12M | 188k | 62.38 | |
| Broad | 0.8 | $11M | 49k | 233.04 | |
| Xilinx | 0.7 | $11M | 177k | 64.32 | |
| ResMed (RMD) | 0.7 | $11M | 142k | 77.87 | |
| Cogent Communications (CCOI) | 0.7 | $11M | 268k | 40.10 | |
| Standex Int'l (SXI) | 0.7 | $11M | 119k | 90.70 | |
| Nic | 0.7 | $11M | 555k | 18.95 | |
| Expedia (EXPE) | 0.7 | $10M | 70k | 148.95 | |
| Rockwell Automation (ROK) | 0.7 | $10M | 63k | 161.96 | |
| Visa (V) | 0.7 | $10M | 107k | 93.78 | |
| Kennedy-Wilson Holdings (KW) | 0.7 | $10M | 526k | 19.05 | |
| Msci (MSCI) | 0.6 | $9.9M | 96k | 102.99 | |
| Service Corporation International (SCI) | 0.6 | $9.8M | 292k | 33.45 | |
| Hormel Foods Corporation (HRL) | 0.6 | $9.6M | 282k | 34.11 | |
| Comcast Corporation (CMCSA) | 0.6 | $9.3M | 239k | 38.92 | |
| Amerisafe (AMSF) | 0.6 | $9.3M | 163k | 56.95 | |
| Scripps Networks Interactive | 0.6 | $9.3M | 137k | 68.31 | |
| UnitedHealth (UNH) | 0.6 | $9.2M | 50k | 185.43 | |
| Home Depot (HD) | 0.6 | $9.0M | 59k | 153.40 | |
| FactSet Research Systems (FDS) | 0.6 | $8.5M | 51k | 166.19 | |
| Medtronic (MDT) | 0.6 | $8.6M | 97k | 88.75 | |
| Hanesbrands (HBI) | 0.6 | $8.4M | 361k | 23.16 | |
| Prosperity Bancshares (PB) | 0.6 | $8.5M | 132k | 64.24 | |
| American Tower Reit (AMT) | 0.6 | $8.4M | 63k | 132.32 | |
| Enbridge (ENB) | 0.5 | $8.2M | 205k | 39.81 | |
| Starbucks Corporation (SBUX) | 0.5 | $7.9M | 136k | 58.31 | |
| Constellation Brands (STZ) | 0.5 | $7.7M | 40k | 193.74 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $7.6M | 196k | 38.66 | |
| Walt Disney Company (DIS) | 0.5 | $7.4M | 70k | 106.25 | |
| Amgen (AMGN) | 0.5 | $7.4M | 43k | 172.23 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $7.4M | 27k | 277.62 | |
| Apple (AAPL) | 0.5 | $7.0M | 49k | 144.02 | |
| Phillips 66 (PSX) | 0.5 | $6.9M | 83k | 82.69 | |
| Boeing Company (BA) | 0.4 | $6.7M | 34k | 197.76 | |
| BlackRock (BLK) | 0.4 | $6.4M | 15k | 422.38 | |
| CVS Caremark Corporation (CVS) | 0.4 | $6.3M | 78k | 80.47 | |
| Lazard Ltd-cl A shs a | 0.4 | $6.2M | 134k | 46.33 | |
| Costco Wholesale Corporation (COST) | 0.4 | $6.1M | 38k | 159.93 | |
| Allstate Corporation (ALL) | 0.4 | $6.2M | 70k | 88.44 | |
| Crown Castle Intl (CCI) | 0.4 | $6.0M | 60k | 100.19 | |
| Canadian Natl Ry (CNI) | 0.4 | $5.8M | 72k | 81.06 | |
| Tractor Supply Company (TSCO) | 0.4 | $5.9M | 108k | 54.21 | |
| Dr Pepper Snapple | 0.4 | $5.5M | 60k | 91.11 | |
| Ecolab (ECL) | 0.3 | $5.4M | 41k | 132.75 | |
| Nextera Energy (NEE) | 0.3 | $4.8M | 34k | 140.11 | |
| UGI Corporation (UGI) | 0.3 | $4.6M | 95k | 48.41 | |
| Brixmor Prty (BRX) | 0.2 | $3.8M | 214k | 17.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $3.6M | 64k | 56.72 | |
| Fortis (FTS) | 0.2 | $3.6M | 102k | 35.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.3M | 42k | 80.72 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.4M | 44k | 76.94 | |
| Energy Transfer Partners | 0.2 | $3.0M | 149k | 20.39 | |
| Nrg Yield | 0.2 | $2.6M | 147k | 17.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.2M | 24k | 91.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 19k | 108.89 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 12k | 102.43 | |
| General Electric Company | 0.1 | $1.0M | 39k | 27.02 | |
| Phillips 66 Partners | 0.1 | $1.0M | 21k | 49.44 | |
| Philip Morris International (PM) | 0.0 | $623k | 5.3k | 117.46 | |
| Johnson & Johnson (JNJ) | 0.0 | $396k | 3.0k | 132.13 | |
| Novo Nordisk A/S (NVO) | 0.0 | $443k | 10k | 42.91 | |
| Westwood Holdings (WHG) | 0.0 | $522k | 9.2k | 56.69 | |
| McDonald's Corporation (MCD) | 0.0 | $277k | 1.8k | 153.04 | |
| Pfizer (PFE) | 0.0 | $265k | 7.9k | 33.56 | |
| 3M Company (MMM) | 0.0 | $312k | 1.5k | 208.00 | |
| Altria (MO) | 0.0 | $327k | 4.4k | 74.39 | |
| Abbvie (ABBV) | 0.0 | $340k | 4.7k | 72.60 | |
| Microsoft Corporation (MSFT) | 0.0 | $221k | 3.2k | 68.83 | |
| Digital Realty Trust (DLR) | 0.0 | $206k | 1.8k | 113.19 | |
| Anadarko Petroleum Corporation | 0.0 | $227k | 5.0k | 45.40 |
