Copeland Capital Management, LLC — Q2 2016 13F Holdings

Name: Copeland Capital Management, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001541743

Total reported value

$4.5B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CASY	Casey's General Stores INC	Stock-Consumer Disc	3.98%	—	+7.09%
2	JKHY	Jack Henry & Associates INC	Stock-Tech	2.34%	—	-2.05%
3	✓	Bank Of THE Ozarks	Stock-Other	2.23%	—	-1.29%
4	STE	STERIS plc	Stock-Healthcare	2.11%	—	-0.94%
5	POOL	Pool CORP	Stock-Industrials	1.91%	—	-0.27%
6	✓		Stock-Other	1.91%	—	-13.02%
7	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.75%	—	-25.25%
8	IFF	Intl Flavors & Fragrances	Stock-Materials	1.66%	—	-4.86%
9	SKT	Tanger INC	Stock-Real Estate	1.65%	—	+37.87%
10	HEI	Heico CORP	Stock-Industrials	1.64%	—	-0.29%
11	HCSG	Healthcare Services Group	Stock-Other	1.64%	—	-0.33%
12	ROICUSD	Retail Opportunity Investmen	Stock-Other	1.63%	—	-0.54%
13	✓		Stock-Other	1.62%	—	+13.25%
14	ZD	Ziff Davis INC	Stock-Other	1.50%	—	-0.39%
15	CVS	Cvs Health CORP	Stock-Healthcare	1.48%	—	+11.70%
16	EXPO	Exponent INC	Stock-Industrials	1.47%	—	+0.28%
17	KR	Kroger Co	Stock-Consumer Staples	1.46%	—	+17.83%
18	JJSF	J & J Snack Foods CORP	Stock-Other	1.45%	—	-0.34%
19	DD	DuPont de Nemours, Inc.	Stock-Other	1.44%	—	-0.78%
20	NEU	Newmarket CORP	Stock-Materials	1.43%	—	-2.31%
21	HOMB	Home Bancshares INC	Stock-Financials	1.37%	—	+105.56%
22	CORE	Core-mark Holding Co INC	Stock-Other	1.37%	—	+98.88%
23	AWR	American States Water Co	Stock-Utilities	1.35%	—	-0.76%
24	ENSG	Ensign Group Inc/the	Stock-Healthcare	1.35%	+0.17%	+30.04%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.34%	—	+7.60%
26	WEC	Wec Energy Group INC	Stock-Utilities	1.33%	—	-14.05%
27	LFUS	Littelfuse INC	Stock-Tech	1.31%	+0.30%	-0.31%
28	NRG	NRG Energy, Inc.	Stock-Utilities	1.29%	—	+30.16%
29	CHE	Chemed CORP	Stock-Healthcare	1.29%	—	-0.36%
30	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	1.25%	—	-1.23%
31	NEE	Nextera Energy INC	Stock-Utilities	1.21%	—	-15.12%
32	MO	Altria Group INC	Stock-Consumer Staples	1.21%	—	-1.55%
33	✓	Abaxis INC	Stock-Other	1.16%	—	+48.05%
34	✓	G K Svcs INC Com Cl A	Stock-Other	1.16%	—	-0.73%
35	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.15%	—	-1.30%
36	VZ	Verizon Communications INC	Stock-Comm Services	1.14%	—	-14.62%
37	ES	Eversource Energy	Stock-Utilities	1.10%	—	-15.54%
38	SSBUSD	Southstate Bank CORP	Stock-Other	1.06%	—	-0.33%
39	THO	Thor Industries INC	Stock-Consumer Disc	1.06%	—	-0.41%
40	KWR	Quaker Chemical Corporation	Stock-Other	1.05%	-0.21%	+0.28%
41	✓	Ceb INC	Stock-Other	1.02%	—	-31.44%
42	EAT	Brinker International INC	Stock-Consumer Disc	0.96%	—	-0.86%
43	SMP	Standard Motor Prods	Stock-Other	0.94%	—	+0.30%
44	SXI	Standex International CORP	Stock-Other	0.93%	+0.17%	+0.22%
45	WCN	Waste Connections INC	Stock-Industrials	0.93%	—	—
46	TYPEUSD	Monotype Imaging Holdings In	Stock-Other	0.87%	—	+0.25%
47	LAD	Lithia Motors INC	Stock-Consumer Disc	0.87%	—	-0.49%
48	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	0.83%	—	+39.67%
49	ROST	Ross Stores INC	Stock-Consumer Disc	0.83%	—	-4.57%
50	AVGO	Broadcom Inc.	Stock-Tech	0.82%	—	-4.52%

1–50 of 164

Holding changes this quarter

Position changes disclosed by Copeland Capital Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CASY	Casey's General Stores INC	+0.8%	+7.09%	Add
2	SKT	Tanger INC	+0.6%	+37.87%	Add
3	INTU	Intuit INC	+0.5%	+3200.77%	Add
4	✓	Abaxis INC	+0.4%	+48.05%	Add
5	NRG	NRG Energy, Inc.	+0.4%	+30.16%	Add
6	SBRA	Sabra Health Care Reit INC	+0.3%	+39.67%	Add
7	RBAGBP	Ritchie Bros Auctioneers	+0.2%	-1.23%	Trim
8	✓		+0.2%	+13.25%	Add
9	ENSG	Ensign Group Inc/the	+0.2%	+30.04%	Add
10	EXPE	Expedia Group INC	+0.2%	+84.57%	Add
11	DD	DuPont de Nemours, Inc.	+0.2%	-0.78%	Trim
12	✓		+0.2%	+100.02%	Add
13	EXPO	Exponent INC	+0.2%	+0.28%	Add
14	HCSG	Healthcare Services Group	+0.2%	-0.33%	Trim
15	KR	Kroger Co	+0.2%	+17.83%	Add
16	CORE	Core-mark Holding Co INC	+0.2%	+98.88%	Add
17	HEI	Heico CORP	+0.2%	-0.29%	Trim
18	JJSF	J & J Snack Foods CORP	+0.1%	-0.34%	Trim
19	AWR	American States Water Co	+0.1%	-0.76%	Trim
20	✓		-0.1%	-13.02%	Trim
21	EVR	Evercore INC - A	-0.1%	-0.62%	Trim
22	VZ	Verizon Communications INC	-0.2%	-14.62%	Trim
23	ES	Eversource Energy	-0.2%	-15.54%	Trim
24	LAD	Lithia Motors INC	-0.2%	-0.49%	Trim
25	PB	Prosperity Bancshares INC	-0.2%	-39.70%	Trim
26	✓	Bank Of THE Ozarks	-0.3%	-1.29%	Trim
27	CHD	Church & Dwight Co INC	-0.3%	-25.25%	Trim
28	HRL	Hormel Foods CORP	-0.5%	-30.41%	Trim
29	✓	Ceb INC	-0.5%	-31.44%	Trim
30	✓	Valsparcom	-0.6%	-87.24%	Trim
31	CHDN	Churchill Downs INC	-0.6%	-34.16%	Trim
32	HTLD	Heartland Express, Inc.	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	WCN	Waste Connections INC	—	NEW	New buy
35	WM	Waste Management, Inc.	—	EXIT	Sold out
36	NWE	Northwestern Energy Group In	—	EXIT	Sold out
37	✓	Airgas INC	—	EXIT	Sold out
38	FIX	Comfort Systems USA INC	—	NEW	New buy
39	PZZA	Papa John's Intl INC	—	NEW	New buy
40	RHP	Ryman Hospitality Properties	—	NEW	New buy
41	AIMCUSD	Altra Industrial Motion CORP	—	EXIT	Sold out
42	KO	The Coca-Cola Company	—	NEW	New buy
43	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
44	ADT	ADT Inc.	—	EXIT	Sold out
45	MOV	Movado Group INC	—	EXIT	Sold out
46	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
47	SCI	Service CORP International	—	NEW	New buy
48	CLB	Core Laboratories Inc.	—	EXIT	Sold out
49	SHW	Sherwin-williams Co/the	—	NEW	New buy
50	NPEUR	Neenah INC	—	NEW	New buy