Copeland Capital Management, LLC — Q4 2015 13F Holdings

Name: Copeland Capital Management, LLC — 13F Holdings, Q4 2015
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	CASY	Casey's General Stores INC	Stock-Consumer Disc	2.77%	—	+38.17%
2	JKHY	Jack Henry & Associates INC	Stock-Tech	2.66%	—	+53.12%
3	HTLD	Heartland Express, Inc.	Stock-Other	2.39%	—	+24.68%
4	✓	Bank Of THE Ozarks	Stock-Other	2.37%	—	+3.42%
5	ZD	Ziff Davis INC	Stock-Other	2.34%	—	+48.51%
6	STE	STERIS plc	Stock-Healthcare	1.89%	—	—
7	EAT	Brinker International INC	Stock-Consumer Disc	1.71%	—	-7.95%
8	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.64%	—	-10.20%
9	ROST	Ross Stores INC	Stock-Consumer Disc	1.62%	—	-2.53%
10	✓		Stock-Other	1.53%	—	+264.50%
11	HRSEUR	L3harris Technologies INC	Stock-Other	1.42%	—	+177.57%
12	IFF	Intl Flavors & Fragrances	Stock-Materials	1.39%	—	-16.44%
13	AVGO	Broadcom Inc.	Stock-Tech	1.39%	—	—
14	POOL	Pool CORP	Stock-Industrials	1.38%	—	+4.58%
15	BR	Broadridge Financial Solutio	Stock-Tech	1.33%	—	+184.30%
16	FDS	Factset Research Systems INC	Stock-Financials	1.30%	-0.53%	+183.83%
17	WYNEUR	Wyndham Destinations INC	Stock-Other	1.27%	—	-17.49%
18	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.23%	—	+100.70%
19	KR	Kroger Co	Stock-Consumer Staples	1.20%	—	-17.49%
20	JJSF	J & J Snack Foods CORP	Stock-Other	1.20%	—	+4.39%
21	CHE	Chemed CORP	Stock-Healthcare	1.19%	—	-43.78%
22	HD	Home Depot INC	Stock-Consumer Disc	1.16%	-0.21%	-20.93%
23	CHDN	Churchill Downs INC	Stock-Consumer Disc	1.16%	—	+3.98%
24	HCSG	Healthcare Services Group	Stock-Other	1.16%	—	+10.31%
25	CVS	Cvs Health CORP	Stock-Healthcare	1.15%	—	-10.41%
26	✓	Ceb INC	Stock-Other	1.15%	—	+2.63%
27	SNI	Scripps Networks Inter-cl A	Stock-Other	1.14%	—	-7.07%
28	ROICUSD	Retail Opportunity Investmen	Stock-Other	1.14%	—	+4.29%
29	HOMB	Home Bancshares INC	Stock-Financials	1.13%	—	+4.73%
30	NEU	Newmarket CORP	Stock-Materials	1.12%	—	+2.01%
31	HEI	Heico CORP	Stock-Industrials	1.11%	—	+3.62%
32	LAD	Lithia Motors INC	Stock-Consumer Disc	1.10%	—	+4.35%
33	AWR	American States Water Co	Stock-Utilities	1.09%	—	+4.02%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.09%	—	-25.37%
35	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.07%	—	-31.25%
36	V	Visa Inc-class A Shares	Stock-Financials	1.07%	—	+419.05%
37	EXPO	Exponent INC	Stock-Industrials	1.05%	—	+5.48%
38	CORE	Core-mark Holding Co INC	Stock-Other	1.01%	—	+4.09%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.00%	—	—
40	LFUS	Littelfuse INC	Stock-Tech	1.00%	+0.30%	+4.44%
41	PII	Polaris INC	Stock-Consumer Disc	0.97%	—	-14.62%
42	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.96%	—	-30.66%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.95%	—	-31.17%
44	✓		Stock-Other	0.95%	—	+2.44%
45	SSBUSD	Southstate Bank CORP	Stock-Other	0.94%	—	+11.47%
46	WEC	Wec Energy Group INC	Stock-Utilities	0.93%	—	—
47	ENSG	Ensign Group Inc/the	Stock-Healthcare	0.93%	+0.17%	+108.27%
48	✓		Stock-Other	0.92%	—	+4.51%
49	MO	Altria Group INC	Stock-Consumer Staples	0.88%	—	-28.17%
50	NEE	Nextera Energy INC	Stock-Utilities	0.87%	—	—

1–50 of 175

Holding changes this quarter

Position changes disclosed by Copeland Capital Management, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1.2%	+264.50%	Add
2	HTLD	Heartland Express, Inc.	+1%	+24.68%	Add
3	JKHY	Jack Henry & Associates INC	+1%	+53.12%	Add
4	HRSEUR	L3harris Technologies INC	+1%	+177.57%	Add
5	CASY	Casey's General Stores INC	+0.9%	+38.17%	Add
6	ZD	Ziff Davis INC	+0.9%	+48.51%	Add
7	V	Visa Inc-class A Shares	+0.9%	+419.05%	Add
8	BR	Broadridge Financial Solutio	+0.8%	+184.30%	Add
9	FDS	Factset Research Systems INC	+0.8%	+183.83%	Add
10	TSCO	Tractor Supply Company	+0.6%	+100.70%	Add
11	UGI	Ugi CORP	+0.5%	+3976.78%	Add
12	✓	Bank Of THE Ozarks	+0.2%	+3.42%	Add
13	TJX	Tjx Companies INC	-0.4%	-25.69%	Trim
14	GWW	Ww Grainger INC	-0.4%	-94.37%	Trim
15	DIS	Walt Disney Co/the	-0.5%	-31.17%	Trim
16	EAT	Brinker International INC	-0.5%	-7.95%	Trim
17	NKE	Nike INC -cl B	-0.6%	+30.02%	Add
18	PII	Polaris INC	-0.8%	-14.62%	Trim
19	CHE	Chemed CORP	-0.9%	-43.78%	Trim
20	COR	Cencora INC	-0.9%	-72.20%	Trim
21	AMGN	Amgen INC	-1%	-87.40%	Trim
22	DGX	Quest Diagnostics INC	-1.1%	-71.34%	Trim
23	TEVA	Teva Pharmaceutical-sp Adr	-1.2%	-89.22%	Trim
24	CAH	Cardinal Health INC	-1.2%	-87.42%	Trim
25	MDT	Medtronic plc	-1.2%	-88.77%	Trim
26	UNH	Unitedhealth Group INC	-1.3%	-86.09%	Trim
27	UBER	Uber Technologies, Inc.	—	EXIT	Sold out
28	STE	STERIS plc	—	NEW	New buy
29	AVGO	Broadcom Inc.	—	NEW	New buy
30	CMCSA	Comcast Corporation	—	EXIT	Sold out
31	SYK	Stryker CORP	—	EXIT	Sold out
32	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
33	CMCSA	Comcast Corp-class A	—	NEW	New buy
34	WEC	Wec Energy Group INC	—	NEW	New buy
35	NEE	Nextera Energy INC	—	NEW	New buy
36	INTU	Intuit INC	—	NEW	New buy
37	ES	Eversource Energy	—	NEW	New buy
38	VZ	Verizon Communications INC	—	NEW	New buy
39	SKT	Tanger INC	—	NEW	New buy
40	SXI	Standex International CORP	—	NEW	New buy
41	ORCL	Oracle CORP	—	NEW	New buy
42	TXN	Texas Instruments INC	—	NEW	New buy
43	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
44	IPHSEUR	Innophos Holdings INC	—	EXIT	Sold out
45	AVGO	Broadcom Inc.	—	EXIT	Sold out
46	QCOM	Qualcomm INC	—	NEW	New buy
47	TRGP	Targa Resources CORP	—	EXIT	Sold out
48	NJR	New Jersey Resources CORP	—	NEW	New buy
49	WDR	Waddell & Reed Financial-a	—	EXIT	Sold out
50	NWE	Northwestern Energy Group In	—	NEW	New buy