Copeland Capital Management, LLC — Q4 2014 13F Holdings

Name: Copeland Capital Management, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001541743

Total reported value

$4.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Bank Of THE Ozarks	Stock-Other	2.22%	—	+44.90%
2	CASY	Casey's General Stores INC	Stock-Consumer Disc	2.18%	—	+29.18%
3	JKHY	Jack Henry & Associates INC	Stock-Tech	1.83%	—	+22.78%
4	EAT	Brinker International INC	Stock-Consumer Disc	1.77%	—	+32.03%
5	✓	Airgas INC	Stock-Other	1.76%	—	+9.13%
6	OHI	Omega Healthcare Investors	Stock-Real Estate	1.76%	—	+44.86%
7	CVS	Cvs Health CORP	Stock-Healthcare	1.73%	—	-8.93%
8	UNH	Unitedhealth Group INC	Stock-Healthcare	1.71%	—	+1.12%
9	✓	Valsparcom	Stock-Other	1.69%	—	+11.24%
10	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.68%	—	+10.67%
11	NEU	Newmarket CORP	Stock-Materials	1.66%	—	+40.57%
12	AMP	Ameriprise Financial INC	Stock-Financials	1.61%	—	-4.56%
13	PII	Polaris INC	Stock-Consumer Disc	1.61%	—	+8.76%
14	CAH	Cardinal Health INC	Stock-Healthcare	1.61%	—	-4.68%
15	✓		Stock-Other	1.59%	—	+6.13%
16	WYNEUR	Wyndham Destinations INC	Stock-Other	1.57%	—	+7.59%
17	V	Visa Inc-class A Shares	Stock-Financials	1.57%	—	-19.52%
18	ECL	Ecolab INC	Stock-Materials	1.56%	+0.20%	NEW
19	CMCSA	Comcast Corporation	Stock-Comm Services	1.52%	—	-7.09%
20	LAZ	Lazard, Inc.	Stock-Financials	1.50%	—	+33.17%
21	QCOM	Qualcomm INC	Stock-Tech	1.47%	—	-9.68%
22	UNP	Union Pacific CORP	Stock-Industrials	1.46%	—	-5.33%
23	✓		Stock-Other	1.44%	—	+7.68%
24	TROW	T Rowe Price Group INC	Stock-Financials	1.43%	—	+6.76%
25	LMT	Lockheed Martin CORP	Stock-Industrials	1.42%	—	-6.60%
26	KR	Kroger Co	Stock-Consumer Staples	1.41%	—	—
27	GWW	Ww Grainger INC	Stock-Industrials	1.41%	—	+14.81%
28	KMI	Kinder Morgan INC	Stock-Energy	1.41%	—	-2.41%
29	CHE	Chemed CORP	Stock-Healthcare	1.41%	—	+45.69%
30	✓		Stock-Other	1.40%	—	-7.31%
31	TJX	Tjx Companies INC	Stock-Consumer Disc	1.38%	—	+1.34%
32	BAX	Baxter International INC	Stock-Healthcare	1.37%	—	+10.32%
33	XLNXEUR	Xilinx INC	Stock-Other	1.35%	—	+11.55%
34	NDSN	Nordson CORP	Stock-Industrials	1.35%	—	+10.54%
35	✓		Stock-Other	1.34%	—	+18.40%
36	CMI	Cummins INC	Stock-Industrials	1.25%	—	+1.34%
37	✓	Wisconsin Energy CORP	Stock-Other	1.24%	—	—
38	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.24%	—	+1.90%
39	✓		Stock-Other	1.23%	—	+1.05%
40	HD	Home Depot INC	Stock-Consumer Disc	1.19%	-0.21%	-3.30%
41	SUN	Sunoco LP	Stock-Other	1.16%	—	-12.31%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.12%	—	-5.32%
43	VFC	Vf CORP	Stock-Consumer Disc	1.12%	—	+1597.37%
44	WLK	Westlake CORP	Stock-Materials	1.10%	—	+7759.21%
45	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.08%	—	+869.99%
46	BLKCHF	Blackrock INC	Stock-Other	1.05%	—	+1518.42%
47	CB	Chubb Limited	Stock-Financials	1.01%	—	+955.42%
48	✓		Stock-Other	1.01%	—	—
49	NJR	New Jersey Resources CORP	Stock-Utilities	1.00%	—	—
50	AVGO	Broadcom Inc.	Stock-Tech	0.97%	—	+1605.55%

1–50 of 167

Holding changes this quarter

Position changes disclosed by Copeland Capital Management, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WLK	Westlake CORP	+1.1%	+7759.21%	Add
2	VFC	Vf CORP	+1%	+1597.37%	Add
3	BLKCHF	Blackrock INC	+1%	+1518.42%	Add
4	TEVA	Teva Pharmaceutical-sp Adr	+0.9%	+869.99%	Add
5	AVGO	Broadcom Inc.	+0.9%	+1605.55%	Add
6	CB	Chubb Limited	+0.9%	+955.42%	Add
7	WM	Waste Management, Inc.	+0.8%	+5930.75%	Add
8	CORE	Core-mark Holding Co INC	+0.7%	+2787.82%	Add
9	ZD	Ziff Davis INC	+0.6%	+2602.76%	Add
10	UBER	Uber Technologies, Inc.	+0.6%	+2227.94%	Add
11	HEI	Heico CORP	+0.6%	+7491.86%	Add
12	HTLD	Heartland Express, Inc.	+0.6%	+2648.94%	Add
13	JJSF	J & J Snack Foods CORP	+0.6%	+1541.14%	Add
14	POOL	Pool CORP	+0.6%	+3621.20%	Add
15	ROICUSD	Retail Opportunity Investmen	+0.6%	+2586.13%	Add
16	HCSG	Healthcare Services Group	+0.5%	+1800.56%	Add
17	AWR	American States Water Co	+0.5%	+3771.36%	Add
18	✓	Corporate Executive Brd Co	+0.5%	+1660.87%	Add
19	NRG	NRG Energy, Inc.	+0.5%	+3500.46%	Add
20	RBAGBP	Ritchie Bros Auctioneers	+0.5%	+3408.89%	Add
21	✓	G K Svcs INC Com Cl A	+0.5%	+2522.44%	Add
22	ENSG	Ensign Group Inc/the	+0.5%	+3598.16%	Add
23	TYPEUSD	Monotype Imaging Holdings In	+0.5%	+3645.39%	Add
24	HOMB	Home Bancshares INC	+0.5%	+3637.64%	Add
25	SEMGUSD	Semgroup Corp-class A	+0.4%	+3668.72%	Add
26	SMP	Standard Motor Prods	+0.4%	+2510.99%	Add
27	✓	Bank Of THE Ozarks	+0.4%	+44.90%	Add
28	CASY	Casey's General Stores INC	+0.3%	+29.18%	Add
29	OHI	Omega Healthcare Investors	+0.3%	+44.86%	Add
30	EAT	Brinker International INC	+0.1%	+32.03%	Add
31	NEU	Newmarket CORP	+0.1%	+40.57%	Add
32	CHE	Chemed CORP	+0.1%	+45.69%	Add
33	JKHY	Jack Henry & Associates INC	0%	+22.78%	Add
34	CRREUR	Carbo Ceramics INC	-0.7%	-58.08%	Trim
35	SU	Suncor Energy INC	-1.3%	-84.27%	Trim
36	CLB	Core Laboratories Inc.	-1.3%	-88.33%	Trim
37	NOVEUR	National Oilwell Varco INC	-1.5%	-92.05%	Trim
38	HP	Helmerich & Payne	-1.7%	-91.42%	Trim
39	PSX	Phillips 66	-1.8%	-91.39%	Trim
40	OKE	Oneok INC	-2%	-93.63%	Trim
41	KR	Kroger Co	—	NEW	New buy
42	✓	Wisconsin Energy CORP	—	NEW	New buy
43	✓	Amtrust Financial Services	—	EXIT	Sold out
44	ENB	Enbridge INC	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	NJR	New Jersey Resources CORP	—	NEW	New buy
47	TEL	TE Connectivity plc	—	NEW	New buy
48	UGI	Ugi CORP	—	NEW	New buy
49	GEL	Genesis Energy L.p.	—	EXIT	Sold out
50	LAD	Lithia Motors INC	—	NEW	New buy