Copeland Capital Management Llc (1541743) Portfolio


Number of Companies: 130
Inflow: $137,500 K
Outflow: $-140,295 K
Net Flow: $-2,795 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 135,386 New Holding 135,386 $130.40 $17,654 $17,654
750 2 Comfort Systems Usa Inc (FIX) Building Sub Contractors 334,225 New Holding 334,225 $32.57 $10,885 $10,885
164 3 Papa Johns Intl Inc (PZZA) Restaurants 156,035 New Holding 156,035 $68.00 $10,610 $10,610
2428 105 Ryman Hospitality Properties (RHP) Reit 207,641 New Holding 207,641 $50.65 $10,517 $10,517
55 1 Home Bancshares Inc (HOMB) Banks 1,008,629 Added More 517,966 $19.79 $10,250 $19,960
106 1 Core-Mark Holding Co Inc (CORE) Food Products Wholesalers 424,294 Added More 210,955 $46.86 $9,885 $19,882
2947 88 Intuit Inc (INTU) Application Software 72,914 Added More 70,705 $111.61 $7,891 $8,137
2256 3 Service Corp International (SCI) Funeral Services 263,119 New Holding 263,119 $27.04 $7,114 $7,114
2334 100 Tanger Factory Outlet Center (SKT) Reit 596,460 Added More 163,850 $40.18 $6,583 $23,965
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 21,225 New Holding 21,225 $293.67 $6,233 $6,233
2353 24 Abaxis Inc (ABAX) Life Science Equipment 357,070 Added More 115,896 $47.23 $5,473 $16,864
496 4 Neenah Paper Inc (NP) Paper 72,592 New Holding 72,592 $72.37 $5,253 $5,253
299 3 Ensign Group Incthe (ENSG) Health Care Facilities 931,908 Added More 215,277 $21.01 $4,522 $19,579
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 440,348 Added More 29,149 $131.51 $3,833 $57,910
2137 89 Sabra Health Care Reit Inc (SBRA) Reit 584,325 Added More 165,973 $20.64 $3,425 $12,060
2937 16 Kroger Co (KR) Food And Drug Stores 576,627 Added More 87,250 $36.79 $3,209 $21,214
2876 17 Expedia Inc (EXPE) Internet Based Services 63,154 Added More 28,937 $106.30 $3,076 $6,713
83 2 Healthsouth Corp (HLS) Health Care Facilities 607,726 Added More 71,100 $38.82 $2,760 $23,591
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 225,461 Added More 23,609 $95.74 $2,260 $21,585
3044 9 Costco Wholesale Corp (COST) Mass Merchants 124,206 Added More 8,776 $157.04 $1,378 $19,505
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 19,738 New Holding 19,738 $46.17 $911 $911
3065 7 Philip Morris International (PM) Tobacco 10,742 Added More 8,265 $101.72 $840 $1,092
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 67,872 Added More 9,385 $79.32 $744 $5,383
480 3 Phillips 66 (PSX) Refining And Marketing 32,485 Added More 8,557 $79.34 $678 $2,577
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 57,016 Added More 5,673 $114.82 $651 $6,546
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 2,645 New Holding 2,645 $79.08 $209 $209
2645 263 Suntrust Banks Inc (STI) Banks 5,000 New Holding 5,000 $41.08 $205 $205
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 62,384 Added More 2,490 $50.23 $125 $3,133
1025 3 Novo-Nordisk As (NVO) Large Pharma 65,818 Added More 2,056 $53.78 $110 $3,539
598 4 Exponent Inc (EXPO) Engineering Services 365,728 Added More 1,026 $58.41 $59 $21,362
1636 21 Quaker Chemical Corp (KWR) Basic And Diversified Chemicals 170,953 Added More 473 $89.20 $42 $15,249
653 9 Standard Motor Prods (SMP) Auto Parts 343,094 Added More 1,023 $39.78 $40 $13,648
499 19 Monotype Imaging Holdings In (TYPE) Application Software 513,756 Added More 1,257 $24.63 $30 $12,653
132 1 Standex International Corp (SXI) Industrial Machinery 164,017 Added More 357 $82.63 $29 $13,552
3049 6 General Electric Co (GE) Electrical Power Equipment 38,781 No Change 0 $31.48 $0 $1,220
3076 10 Johnson And Johnson (JNJ) Large Pharma 3,672 No Change 0 $121.30 $0 $445
175 2 3m Co (MMM) Containers And Packaging 1,500 No Change 0 $175.12 $0 $262
2776 74 Apache Corp (APA) Exploration And Production 6,666 No Change 0 $55.67 $0 $371
3031 8 Pfizer Inc (PFE) Large Pharma 8,262 No Change 0 $35.21 $0 $290
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,451 No Change 0 $227.25 $0 $329
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 8,000 No Change 0 $53.25 $0 $426
2725 116 Digital Realty Trust Inc (DLR) Reit 2,430 No Change 0 $108.99 $0 $264
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 2,100 No Change 0 $108.05 $0 $226
3019 8 Union Pacific Corp (UNP) Rail Freight 21,145 Sold Some -27 $87.25 $-2 $1,844
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 7,378 Sold Some -37 $93.74 $-3 $691
1848 12 Westwood Holdings Group Inc (WHG) Investment Management 9,738 Sold Some -190 $51.80 $-9 $504
3040 9 Abbvie Inc (ABBV) Large Pharma 5,406 Sold Some -230 $61.91 $-14 $334
3072 34 Microsoft Corp (MSFT) Infrastructure Software 4,051 Sold Some -355 $51.17 $-18 $207
3079 54 Apple Inc (AAPL) Communications Equipment 21,416 Sold Some -226 $95.60 $-21 $2,047
3056 27 Boeing Cothe (BA) Aircraft And Parts 18,561 Sold Some -203 $129.87 $-26 $2,410
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 58,894 Sold Some -332 $81.76 $-27 $4,815
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 13,347 Sold Some -480 $59.06 $-28 $788
3068 39 Mcdonalds Corp (MCD) Restaurants 2,325 Sold Some -245 $120.34 $-29 $279
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 12,629 Sold Some -540 $61.49 $-33 $776
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 13,021 Sold Some -402 $91.87 $-36 $1,196
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 2,607 Sold Some -747 $77.23 $-57 $201
401 2 Littelfuse Inc (LFUS) Electrical Components 161,318 Sold Some -495 $118.19 $-58 $19,066
3066 59 Amgen Inc (AMGN) Biotech 17,355 Sold Some -392 $152.15 $-59 $2,640
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 35,849 Sold Some -779 $78.01 $-60 $2,796
3016 38 Starbucks Corp (SBUX) Restaurants 49,210 Sold Some -1,066 $57.12 $-60 $2,810
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 177,543 Sold Some -870 $71.07 $-61 $12,617
901 3 Thor Industries Inc (THO) Recreational Vehicles 238,125 Sold Some -975 $64.74 $-63 $15,416
2251 18 Chemed Corp (CHE) Health Care Services 137,612 Sold Some -491 $136.31 $-66 $18,757
2257 51 Power Integrations Inc (POWI) Semiconductor Devices 231,968 Sold Some -1,341 $50.07 $-67 $11,614
2951 12 Ecolab Inc (ECL) Other Commercial Services 24,714 Sold Some -572 $118.60 $-67 $2,931
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 250,213 Sold Some -1,561 $44.19 $-68 $11,056
130 1 Heico Corp (HEI) Aircraft And Parts 356,865 Sold Some -1,033 $66.81 $-69 $23,842
3050 14 Wells Fargo And Co (WFC) Diversified Banks 50,296 Sold Some -1,497 $47.33 $-70 $2,380
177 5 J And J Snack Foods Corp (JJSF) Packaged Food 177,289 Sold Some -602 $119.27 $-71 $21,145
3060 21 Blackrock Inc (BLK) Investment Management 6,551 Sold Some -220 $342.53 $-75 $2,243
260 1 Pool Corp (POOL) Other Wholesalers 295,514 Sold Some -809 $94.03 $-76 $27,787
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 574,677 Sold Some -1,907 $41.38 $-78 $23,780
192 2 J2 Global Inc (JCOM) Telecom Carriers 346,205 Sold Some -1,369 $63.17 $-86 $21,869
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 47,213 Sold Some -1,174 $74.17 $-87 $3,501
3064 14 Walt Disney Cothe (DIS) Entertainment Content 22,624 Sold Some -1,116 $97.82 $-109 $2,213
165 4 Brinker International Inc (EAT) Restaurants 305,153 Sold Some -2,662 $45.53 $-121 $13,893
2128 8 G And K Services Inc -Cl A (GK) Other Commercial Services 219,626 Sold Some -1,614 $76.57 $-123 $16,816
517 38 Retail Opportunity Investmen (ROIC) Reit 1,096,070 Sold Some -5,935 $21.67 $-128 $23,751
3063 12 Unitedhealth Group Inc (UNH) Managed Care 27,325 Sold Some -919 $141.20 $-129 $3,858
2989 128 American Tower Corp (AMT) Reit 27,071 Sold Some -1,173 $113.61 $-133 $3,075
3070 18 Home Depot Inc (HD) Home Products Stores 26,946 Sold Some -1,111 $127.69 $-141 $3,440
2060 28 American States Water Co (AWR) Utility Networks 447,835 Sold Some -3,424 $43.82 $-150 $19,624
3067 10 Lockheed Martin Corp (LMT) Defense Primes 11,273 Sold Some -609 $248.17 $-151 $2,797
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 56,472 Sold Some -2,523 $65.19 $-164 $3,681
161 10 Dupont Fabros Technology (DFT) Reit 441,432 Sold Some -3,472 $47.54 $-165 $20,985
2743 20 International Paper Co (IP) Containers And Packaging 80,658 Sold Some -4,456 $42.38 $-188 $3,418
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 172,864 Sold Some -2,270 $96.63 $-219 $16,703
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 538,806 Sold Some -6,734 $33.78 $-227 $18,200
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -4,192 $55.20 $-231 $0
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 88,849 Sold Some -2,795 $89.85 $-251 $7,983
3022 6 Altria Group Inc (MO) Tobacco 254,576 Sold Some -4,013 $68.96 $-276 $17,555
2888 15 Equifax Inc (EFX) Information Services 34,309 Sold Some -2,290 $128.40 $-294 $4,405
96 3 1st Red Ag (SXL) Midstream Oil And Gas 150,705 Sold Some -11,461 $28.75 $-329 $4,332
2831 5 Kansas City Southern (KSU) Rail Freight 73,482 Sold Some -3,751 $90.09 $-337 $6,619
317 25 Omega Healthcare Investors (OHI) Reit 274,062 Sold Some -10,074 $33.95 $-342 $9,304
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -11,136 $35.69 $-397 $0
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 162,342 Sold Some -9,195 $46.13 $-424 $7,488
118 5 Bank Of The Ozarks (OZRK) Banks 865,403 Sold Some -11,333 $37.52 $-425 $32,469
485 5 Factset Research Systems Inc (FDS) Information Services 46,292 Sold Some -2,662 $161.42 $-429 $7,472
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 112,938 Sold Some -5,600 $81.41 $-455 $9,194
2799 10 Wyndham Worldwide Corp (WYN) Lodging 114,814 Sold Some -6,748 $71.23 $-480 $8,178
2180 15 Newmarket Corp (NEU) Specialty Chemicals 50,273 Sold Some -1,189 $414.38 $-492 $20,832
2823 28 Discover Financial Services (DFS) Consumer Finance 175,689 Sold Some -9,441 $53.59 $-505 $9,415
2817 23 Harris Corp (HRS) Aircraft And Parts 95,252 Sold Some -6,207 $83.44 $-517 $7,947
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 142,303 Sold Some -8,127 $65.20 $-529 $9,278
2804 16 Tractor Supply Company (TSCO) Home Products Stores 119,194 Sold Some -5,905 $91.18 $-538 $10,868
30 1 Resmed Inc (RMD) Health Care Supplies 131,480 Sold Some -8,735 $63.23 $-552 $8,313
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 129,159 Sold Some -9,082 $62.27 $-565 $8,042
2836 19 Snap-On Inc (SNA) Home Improvement 61,021 Sold Some -3,609 $157.82 $-569 $9,630
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 211,793 Sold Some -10,142 $56.69 $-574 $12,006
2547 15 Nordson Corp (NDSN) Flow Control Equipment 109,484 Sold Some -7,675 $83.61 $-641 $9,153
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 389,619 Sold Some -8,150 $87.27 $-711 $34,002
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 190,930 Sold Some -9,746 $126.07 $-1,228 $24,070
423 7 New Jersey Resources Corp (NJR) Utility Networks 156,710 Sold Some -39,166 $38.55 $-1,509 $6,041
2535 34 Ugi Corp (UGI) Utility Networks 251,055 Sold Some -37,150 $45.25 $-1,681 $11,360
475 9 Southwest Gas Corp (SWX) Utility Networks 85,373 Sold Some -21,903 $78.71 $-1,723 $6,719
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 296,717 Sold Some -50,789 $55.84 $-2,836 $16,568
2174 241 Prosperity Bancshares Inc (PB) Banks 113,570 Sold Some -74,763 $50.99 $-3,812 $5,790
2793 40 Itc Holdings Corp (ITC) Utility Networks 592,184 Sold Some -88,669 $46.82 $-4,151 $27,726
17 2 Hormel Foods Corp (HRL) Packaged Food 292,610 Sold Some -127,872 $36.60 $-4,680 $10,709
1919 14 Movado Group Inc (MOV) Apparel Footwear And Acc Design 0 Sold All -280,205 $21.68 $-6,074 $0
1896 9 Churchill Downs Inc (CHDN) Casinos And Gaming 93,617 Sold Some -48,569 $126.36 $-6,137 $11,829
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 0 Sold All -58,400 $123.89 $-7,235 $0
2805 17 Church And Dwight Co Inc (CHD) Household Products 247,362 Sold Some -83,559 $102.89 $-8,597 $25,451
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 11,852 Sold Some -81,006 $108.03 $-8,751 $1,280
2296 4 Altra Industrial Motion Corp (AIMC) Engine And Transmission 0 Sold All -361,016 $26.98 $-9,740 $0
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 0 Sold All -98,497 $106.67 $-10,506 $0
563 13 Northwestern Corp (NWE) Integrated Utilities 0 Sold All -188,357 $63.07 $-11,879 $0
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -191,196 $72.05 $-13,775 $0
2636 8 Fei Company (FEIC) Other Hardware 0 Sold All -200,078 $106.88 $-21,384 $0