Copeland Capital Management, LLC — Q3 2016 13F Holdings

Name: Copeland Capital Management, LLC — 13F Holdings, Q3 2016
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	2.98%	—	-12.36%
2	JKHY	Jack Henry & Associates INC	Stock-Tech	2.55%	—	+18.88%
3	✓	Bank Of THE Ozarks	Stock-Other	2.04%	—	-4.51%
4	STE	STERIS plc	Stock-Healthcare	1.97%	—	-6.19%
5	HEI	Heico CORP	Stock-Industrials	1.94%	—	+22.10%
6	ZD	Ziff Davis INC	Stock-Other	1.88%	—	+26.44%
7	POOL	Pool CORP	Stock-Industrials	1.70%	—	-5.37%
8	NEU	Newmarket CORP	Stock-Materials	1.54%	—	+10.83%
9	✓		Stock-Other	1.52%	—	-4.25%
10	AVGO	Broadcom Inc.	Stock-Tech	1.46%	—	+71.31%
11	ENSG	Ensign Group Inc/the	Stock-Healthcare	1.43%	+0.17%	+18.77%
12	WCN	Waste Connections INC	Stock-Industrials	1.43%	—	+59.06%
13	SKT	Tanger INC	Stock-Real Estate	1.43%	—	-4.37%
14	HCSG	Healthcare Services Group	Stock-Other	1.39%	—	-5.27%
15	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.39%	—	+81.71%
16	IFF	Intl Flavors & Fragrances	Stock-Materials	1.37%	—	-21.74%
17	JJSF	J & J Snack Foods CORP	Stock-Other	1.29%	—	-5.35%
18	✓	G K Svcs INC Com Cl A	Stock-Other	1.27%	—	-5.58%
19	HOMB	Home Bancshares INC	Stock-Financials	1.27%	—	-6.03%
20	LFUS	Littelfuse INC	Stock-Tech	1.27%	+0.30%	-5.29%
21	NDSN	Nordson CORP	Stock-Industrials	1.25%	—	+78.67%
22	NRG	NRG Energy, Inc.	Stock-Utilities	1.23%	—	-4.71%
23	THO	Thor Industries INC	Stock-Consumer Disc	1.23%	—	-5.51%
24	R	Ryder System INC	Stock-Industrials	1.20%	—	—
25	BR	Broadridge Financial Solutio	Stock-Tech	1.19%	—	+91.25%
26	CHE	Chemed CORP	Stock-Healthcare	1.18%	—	-5.71%
27	SNA	Snap-on INC	Stock-Industrials	1.16%	—	+94.67%
28	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	1.15%	—	-5.64%
29	EXPO	Exponent INC	Stock-Industrials	1.14%	—	-4.81%
30	HRSEUR	L3harris Technologies INC	Stock-Other	1.14%	—	+103.22%
31	✓	Abaxis INC	Stock-Other	1.12%	—	-5.40%
32	CORE	Core-mark Holding Co INC	Stock-Other	1.12%	—	+14.60%
33	INTU	Intuit INC	Stock-Tech	1.12%	—	+116.23%
34	KWR	Quaker Chemical Corporation	Stock-Other	1.11%	-0.21%	-4.79%
35	AWR	American States Water Co	Stock-Utilities	1.09%	—	-5.53%
36	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.06%	—	+48.71%
37	ROK	Rockwell Automation INC	Stock-Industrials	1.06%	—	+135.77%
38	ROICUSD	Retail Opportunity Investmen	Stock-Other	1.05%	—	-32.25%
39	SSBUSD	Southstate Bank CORP	Stock-Other	1.04%	—	-5.36%
40	LAD	Lithia Motors INC	Stock-Consumer Disc	1.03%	—	-5.45%
41	FDS	Factset Research Systems INC	Stock-Financials	1.01%	-0.53%	+110.14%
42	SMP	Standard Motor Prods	Stock-Other	1.00%	—	-4.78%
43	SHW	Sherwin-williams Co/the	Stock-Materials	0.97%	-0.26%	+157.06%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.96%	—	-25.29%
45	SXI	Standex International CORP	Stock-Other	0.93%	+0.17%	-4.81%
46	EAT	Brinker International INC	Stock-Consumer Disc	0.93%	—	-5.83%
47	DD	DuPont de Nemours, Inc.	Stock-Other	0.92%	—	-21.27%
48	FIX	Comfort Systems USA INC	Stock-Industrials	0.91%	—	+43.93%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.89%	—	-27.01%
50	POWI	Power Integrations INC	Stock-Tech	0.89%	+0.57%	-5.61%

1–50 of 175

Holding changes this quarter

Position changes disclosed by Copeland Capital Management, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom Inc.	+0.6%	+71.31%	Add
2	NDSN	Nordson CORP	+0.6%	+78.67%	Add
3	V	Visa Inc-class A Shares	+0.6%	+244.27%	Add
4	ROK	Rockwell Automation INC	+0.6%	+135.77%	Add
5	CNI	Canadian Natl Railway Co	+0.6%	+1061.94%	Add
6	HRSEUR	L3harris Technologies INC	+0.6%	+103.22%	Add
7	EFX	Equifax INC	+0.6%	+197.32%	Add
8	BA	Boeing Co/the	+0.6%	+368.64%	Add
9	INTU	Intuit INC	+0.6%	+116.23%	Add
10	ECL	Ecolab INC	+0.6%	+293.31%	Add
11	BR	Broadridge Financial Solutio	+0.6%	+91.25%	Add
12	LMT	Lockheed Martin CORP	+0.6%	+325.64%	Add
13	SHW	Sherwin-williams Co/the	+0.5%	+157.06%	Add
14	WCN	Waste Connections INC	+0.5%	+59.06%	Add
15	SNA	Snap-on INC	+0.5%	+94.67%	Add
16	FDS	Factset Research Systems INC	+0.5%	+110.14%	Add
17	PSX	Phillips 66	+0.5%	+291.20%	Add
18	XOM	Exxon Mobil CORP	+0.5%	+1157.93%	Add
19	AAPL	Apple INC	+0.5%	+284.67%	Add
20	IP	International Paper Co	+0.4%	+155.93%	Add
21	ZD	Ziff Davis INC	+0.4%	+26.44%	Add
22	SUN	Sunoco LP	+0.4%	+134.35%	Add
23	HRL	Hormel Foods CORP	+0.3%	+48.71%	Add
24	HEI	Heico CORP	+0.3%	+22.10%	Add
25	JKHY	Jack Henry & Associates INC	+0.2%	+18.88%	Add
26	COST	Costco Wholesale CORP	-0.5%	-27.01%	Trim
27	DD	DuPont de Nemours, Inc.	-0.5%	-21.27%	Trim
28	CVS	Cvs Health CORP	-0.5%	-25.29%	Trim
29	MO	Altria Group INC	-0.5%	-34.68%	Trim
30	ES	Eversource Energy	-0.6%	-40.46%	Trim
31	ROICUSD	Retail Opportunity Investmen	-0.6%	-32.25%	Trim
32	KR	Kroger Co	-0.7%	-27.06%	Trim
33	NEE	Nextera Energy INC	-0.7%	-51.18%	Trim
34	WEC	Wec Energy Group INC	-0.7%	-45.95%	Trim
35	VZ	Verizon Communications INC	-0.8%	-66.36%	Trim
36	CASY	Casey's General Stores INC	-1%	-12.36%	Trim
37	✓		-1.1%	-53.66%	Trim
38	R	Ryder System INC	—	NEW	New buy
39	SBRA	Sabra Health Care Reit INC	—	EXIT	Sold out
40	CHDN	Churchill Downs INC	—	EXIT	Sold out
41	KO	The Coca-Cola Company	—	EXIT	Sold out
42	MSI	Motorola Solutions INC	—	NEW	New buy
43	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
44	MA	Mastercard INC - A	—	NEW	New buy
45	TXN	Texas Instruments INC	—	NEW	New buy
46	SWX	Southwest Gas Holdings INC	—	EXIT	Sold out
47	CTAS	Cintas CORP	—	NEW	New buy
48	SNN	Smith & Nephew PLC -spon Adr	—	EXIT	Sold out
49	NJR	New Jersey Resources CORP	—	EXIT	Sold out
50	ZTS	Zoetis INC	—	NEW	New buy