Copeland Capital Management

Copeland Capital Management as of March 31, 2021

Portfolio Holdings for Copeland Capital Management

Copeland Capital Management holds 277 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ensign (ENSG) 2.6 $84M 891k 93.84
Brunswick Corporation (BC) 2.1 $68M 710k 95.37
Nexstar Broadcasting (NXST) 2.1 $67M 477k 140.43
Bank Ozk (OZK) 2.0 $66M 1.6M 40.85
Home BancShares (HOMB) 2.0 $65M 2.4M 27.05
Encompass Health Corp (EHC) 1.8 $59M 723k 81.90
Monro Muffler Brake (MNRO) 1.8 $59M 892k 65.80
MSC Industrial Direct (MSM) 1.8 $57M 636k 90.19
CMC Materials 1.8 $57M 322k 176.79
Luminex Corporation 1.7 $55M 1.7M 31.90
KB Home (KBH) 1.7 $55M 1.2M 46.53
Bwx Technologies (BWXT) 1.7 $55M 827k 65.94
Chemed Corp Com Stk (CHE) 1.7 $54M 116k 459.81
ManTech International Corporation 1.7 $53M 612k 86.95
The Aarons Company (AAN) 1.6 $53M 2.0M 25.68
ABM Industries (ABM) 1.6 $53M 1.0M 51.01
Shutterstock (SSTK) 1.6 $51M 578k 89.04
Littelfuse (LFUS) 1.6 $51M 194k 264.44
Cogent Communications (CCOI) 1.6 $51M 743k 68.76
Maximus (MMS) 1.6 $51M 567k 89.04
Tetra Tech (TTEK) 1.5 $50M 365k 135.72
Calavo Growers (CVGW) 1.5 $49M 637k 77.64
Core-Mark Holding Company 1.5 $49M 1.3M 38.69
UniFirst Corporation (UNF) 1.5 $49M 219k 223.71
Algonquin Power & Utilities equs (AQN) 1.5 $48M 3.0M 15.84
Innovative Industria A (IIPR) 1.5 $48M 266k 180.16
Universal Display Corporation (OLED) 1.5 $47M 198k 236.77
Standex Int'l (SXI) 1.5 $47M 490k 95.57
Evercore Partners (EVR) 1.4 $46M 346k 131.74
Diamondback Energy (FANG) 1.4 $45M 617k 73.49
Americold Rlty Tr (COLD) 1.4 $44M 1.1M 38.47
Casey's General Stores (CASY) 1.4 $44M 203k 216.19
Kennedy-Wilson Holdings (KW) 1.4 $44M 2.2M 20.21
Shoe Carnival (SCVL) 1.4 $44M 708k 61.88
Audiocodes Ltd Com Stk (AUDC) 1.4 $44M 1.6M 26.98
LeMaitre Vascular (LMAT) 1.4 $44M 891k 48.78
Landstar System (LSTR) 1.3 $43M 262k 165.06
Cohen & Steers (CNS) 1.3 $41M 634k 65.33
Quaker Chemical Corporation (KWR) 1.3 $41M 169k 243.77
Qts Realty Trust 1.3 $40M 650k 62.04
Nexpoint Residential Tr (NXRT) 1.2 $40M 860k 46.09
Badger Meter (BMI) 1.2 $39M 419k 93.07
American States Water Company (AWR) 1.1 $34M 453k 75.62
Federal Agricultural Mortgage (AGM) 1.1 $34M 338k 100.72
Air Lease Corp (AL) 1.0 $33M 670k 49.00
Lakeland Financial Corporation (LKFN) 1.0 $33M 472k 69.19
Power Integrations (POWI) 0.9 $30M 370k 81.48
Mgp Ingredients Inc Common Sto (MGPI) 0.9 $29M 485k 59.15
Chesapeake Utilities Corporation (CPK) 0.9 $28M 243k 116.08
Wingstop (WING) 0.8 $27M 210k 127.17
Materion Corporation (MTRN) 0.8 $26M 390k 66.24
Snap-on Incorporated (SNA) 0.8 $26M 112k 230.73
Tractor Supply Company (TSCO) 0.8 $26M 145k 177.08
Huntington Ingalls Inds (HII) 0.7 $23M 113k 205.85
Steris Plc Ord equities (STE) 0.7 $23M 119k 190.48
Broadridge Financial Solutions (BR) 0.7 $22M 146k 153.10
Pool Corporation (POOL) 0.7 $22M 62k 345.25
FactSet Research Systems (FDS) 0.6 $21M 68k 308.59
Prosperity Bancshares (PB) 0.6 $21M 275k 74.89
Reliance Steel & Aluminum (RS) 0.6 $21M 135k 152.30
Quest Diagnostics Incorporated (DGX) 0.6 $20M 155k 128.34
Advance Auto Parts (AAP) 0.6 $20M 109k 183.50
Carlisle Companies (CSL) 0.6 $19M 117k 164.58
Amerisafe (AMSF) 0.6 $19M 299k 64.00
UGI Corporation (UGI) 0.6 $19M 465k 41.01
UMH Properties (UMH) 0.6 $19M 967k 19.17
Cabot Oil & Gas Corporation (CTRA) 0.6 $18M 974k 18.78
MarketAxess Holdings (MKTX) 0.6 $18M 37k 497.92
Alexandria Real Estate Equities (ARE) 0.6 $18M 108k 164.30
Domino's Pizza (DPZ) 0.5 $18M 48k 367.80
Brady Corporation (BRC) 0.5 $17M 326k 53.45
Lamb Weston Hldgs (LW) 0.5 $17M 225k 77.48
Cable One (CABO) 0.5 $17M 9.3k 1828.35
Exponent (EXPO) 0.5 $17M 174k 97.45
U.S. Physical Therapy (USPH) 0.5 $15M 145k 104.10
Globe Life (GL) 0.5 $15M 153k 96.63
Nordson Corporation (NDSN) 0.4 $14M 73k 198.68
Jack Henry & Associates (JKHY) 0.4 $14M 95k 151.71
Morningstar (MORN) 0.4 $14M 64k 225.03
Hamilton Lane Inc Common (HLNE) 0.4 $13M 145k 88.56
Cognex Corporation (CGNX) 0.4 $13M 154k 82.99
Ufp Industries (UFPI) 0.3 $9.8M 130k 75.84
Apple (AAPL) 0.3 $8.6M 71k 122.15
Visa (V) 0.2 $7.8M 37k 211.73
UnitedHealth (UNH) 0.2 $7.6M 21k 372.09
Broadcom (AVGO) 0.2 $7.4M 16k 463.65
Home Depot (HD) 0.2 $6.9M 23k 305.26
Ameriprise Financial (AMP) 0.2 $6.8M 29k 232.45
Union Pacific Corporation (UNP) 0.2 $6.7M 31k 220.42
American Tower Reit (AMT) 0.2 $6.7M 28k 239.05
Cdw (CDW) 0.2 $6.7M 40k 165.76
D.R. Horton (DHI) 0.2 $6.5M 73k 89.12
Waste Connections (WCN) 0.2 $6.5M 60k 107.97
JPMorgan Chase & Co. (JPM) 0.2 $6.1M 40k 152.24
BlackRock (BLK) 0.2 $6.1M 8.1k 754.00
Intuit (INTU) 0.2 $6.1M 16k 383.08
Motorola Solutions (MSI) 0.2 $6.0M 32k 188.04
Comcast Corporation (CMCSA) 0.2 $6.0M 110k 54.11
Sherwin-Williams Company (SHW) 0.2 $6.0M 8.1k 738.04
Automatic Data Processing (ADP) 0.2 $5.6M 30k 188.48
Zoetis Inc Cl A (ZTS) 0.2 $5.5M 35k 157.47
Costco Wholesale Corporation (COST) 0.2 $5.3M 15k 352.49
Dollar General (DG) 0.2 $5.3M 26k 202.62
Air Products & Chemicals (APD) 0.2 $5.1M 18k 281.35
Medtronic (MDT) 0.2 $5.1M 43k 118.14
Lazard Ltd-cl A shs a 0.2 $5.1M 117k 43.51
Lockheed Martin Corporation (LMT) 0.2 $5.1M 14k 369.54
Equinix (EQIX) 0.2 $5.0M 7.4k 679.62
Starbucks Corporation (SBUX) 0.2 $5.0M 46k 109.26
Accenture (ACN) 0.2 $4.9M 18k 276.26
Church & Dwight (CHD) 0.2 $4.9M 56k 87.36
American Water Works (AWK) 0.1 $4.8M 32k 149.92
Nike (NKE) 0.1 $3.9M 29k 132.88
Microsoft Corporation (MSFT) 0.1 $3.4M 14k 235.76
Stryker Corporation (SYK) 0.1 $3.3M 14k 243.57
S&p Global (SPGI) 0.1 $3.3M 9.3k 352.92
Discover Financial Services (DFS) 0.1 $2.8M 29k 94.98
CRA International (CRAI) 0.1 $2.4M 32k 74.63
Texas Instruments Incorporated (TXN) 0.0 $1.5M 8.1k 188.96
Pioneer Natural Resources (PXD) 0.0 $1.5M 9.5k 158.84
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.4M 18k 80.54
Fastenal Company (FAST) 0.0 $1.4M 28k 50.29
Otis Worldwide Corp (OTIS) 0.0 $1.3M 20k 68.43
Truist Financial Corp equities (TFC) 0.0 $1.3M 23k 58.30
ResMed (RMD) 0.0 $1.2M 6.4k 194.10
Nextera Energy (NEE) 0.0 $1.2M 16k 75.58
Allstate Corporation (ALL) 0.0 $1.2M 10k 114.95
Sirius Xm Holdings (SIRI) 0.0 $1.0M 169k 6.09
Msci (MSCI) 0.0 $890k 2.1k 419.22
McCormick & Company, Incorporated (MKC) 0.0 $794k 8.9k 89.15
Popular (BPOP) 0.0 $544k 7.7k 70.32
Kulicke and Soffa Industries (KLIC) 0.0 $389k 7.9k 49.10
Johnson & Johnson (JNJ) 0.0 $321k 2.0k 164.19
3M Company (MMM) 0.0 $289k 1.5k 192.67
Exxon Mobil Corporation (XOM) 0.0 $258k 4.6k 55.78
Eli Lilly & Co. (LLY) 0.0 $258k 1.4k 186.69
Ross Stores (ROST) 0.0 $252k 2.1k 120.00
Amphenol Corporation (APH) 0.0 $251k 3.8k 65.95
Abbvie (ABBV) 0.0 $214k 2.0k 108.19
C.H. Robinson Worldwide (CHRW) 0.0 $212k 2.2k 95.54
Pfizer (PFE) 0.0 $193k 5.3k 36.29
Phillips 66 (PSX) 0.0 $190k 2.3k 81.69
Equity Lifestyle Properties (ELS) 0.0 $186k 2.9k 63.66
Verisk Analytics (VRSK) 0.0 $178k 1.0k 176.41
McDonald's Corporation (MCD) 0.0 $175k 780.00 224.36
Abbott Laboratories (ABT) 0.0 $150k 1.2k 120.19
Digital Realty Trust (DLR) 0.0 $148k 1.0k 141.22
PPG Industries (PPG) 0.0 $141k 936.00 150.64
Sba Communications Corp (SBAC) 0.0 $127k 459.00 276.69
Ss&c Technologies Holding (SSNC) 0.0 $109k 1.6k 69.65
Synchrony Financial (SYF) 0.0 $107k 2.6k 40.72
Amgen (AMGN) 0.0 $102k 411.00 248.18
Amazon (AMZN) 0.0 $80k 26.00 3076.92
Altria (MO) 0.0 $72k 1.4k 51.50
Pepsi (PEP) 0.0 $71k 500.00 142.00
Oneok (OKE) 0.0 $69k 1.4k 50.44
Merck & Co (MRK) 0.0 $46k 600.00 76.67
Alphabet Inc Class C cs (GOOG) 0.0 $43k 21.00 2047.62
Johnson Outdoors (JOUT) 0.0 $38k 263.00 144.49
Atrion Corporation (ATRI) 0.0 $36k 56.00 642.86
South Plains Financial (SPFI) 0.0 $35k 1.5k 22.85
Enterprise Products Partners (EPD) 0.0 $35k 1.6k 22.24
Utah Medical Products (UTMD) 0.0 $34k 387.00 87.86
Kadant (KAI) 0.0 $33k 178.00 185.39
National HealthCare Corporation (NHC) 0.0 $33k 423.00 78.01
Level One Bancorp 0.0 $33k 1.3k 25.58
Kforce (KFRC) 0.0 $33k 616.00 53.57
Fs Ban (FSBW) 0.0 $32k 470.00 68.09
Teekay Lng Partners 0.0 $32k 2.2k 14.36
Carriage Services (CSV) 0.0 $31k 880.00 35.23
Parke Ban (PKBK) 0.0 $31k 1.6k 19.87
Hingham Institution for Savings (HIFS) 0.0 $31k 111.00 279.28
Global Industrial Company (GIC) 0.0 $31k 743.00 41.72
Alpine Income Ppty Tr (PINE) 0.0 $30k 1.7k 17.64
First Ban (FNLC) 0.0 $29k 991.00 29.26
Progress Software Corporation (PRGS) 0.0 $29k 654.00 44.34
Elanco Animal Health (ELAN) 0.0 $29k 983.00 29.50
Hooker Furniture Corporation (HOFT) 0.0 $29k 783.00 37.04
Hackett (HCKT) 0.0 $29k 1.8k 16.50
Comfort Systems USA (FIX) 0.0 $28k 375.00 74.67
Cass Information Systems (CASS) 0.0 $28k 606.00 46.20
Hurco Companies (HURC) 0.0 $28k 780.00 35.90
General Electric (GE) 0.0 $27k 2.0k 13.18
Magic Software Enterprises (MGIC) 0.0 $27k 1.7k 15.47
Computer Services 0.0 $27k 466.00 57.94
Cowen Group Inc New Cl A 0.0 $26k 750.00 34.67
Cto Realty Growth (CTO) 0.0 $26k 493.00 52.74
Hamilton Beach Brand (HBB) 0.0 $26k 1.4k 18.23
Del Taco Restaurants 0.0 $26k 2.8k 9.44
CSG Systems International (CSGS) 0.0 $25k 546.00 45.79
Gorman-Rupp Company (GRC) 0.0 $25k 749.00 33.38
PetMed Express (PETS) 0.0 $25k 711.00 35.16
At&t (T) 0.0 $25k 815.00 30.67
Republic Bancorp, Inc. KY (RBCAA) 0.0 $24k 538.00 44.61
Delek Logistics Partners (DKL) 0.0 $24k 664.00 36.14
re Max Hldgs Inc cl a (RMAX) 0.0 $24k 620.00 38.71
J&J Snack Foods (JJSF) 0.0 $24k 152.00 157.89
PROG Holdings (PRG) 0.0 $24k 549.00 43.72
Escalade (ESCA) 0.0 $24k 1.1k 20.89
Educational Development Corporation (EDUC) 0.0 $23k 1.4k 16.97
Independence Holding Company 0.0 $23k 571.00 40.28
Glatfelter (GLT) 0.0 $23k 1.3k 17.19
Oil-Dri Corporation of America (ODC) 0.0 $20k 581.00 34.42
John B. Sanfilippo & Son (JBSS) 0.0 $20k 221.00 90.50
Diamond Hill Investment (DHIL) 0.0 $18k 113.00 159.29
Novo Nordisk A/S (NVO) 0.0 $17k 253.00 67.19
Chubb (CB) 0.0 $17k 109.00 155.96
Linde 0.0 $17k 60.00 283.33
Rollins (ROL) 0.0 $16k 459.00 34.86
Wec Energy Group (WEC) 0.0 $15k 165.00 90.91
Stepan Company (SCL) 0.0 $15k 120.00 125.00
TJX Companies (TJX) 0.0 $14k 211.00 66.35
Clorox Company (CLX) 0.0 $11k 55.00 200.00
Viatris (VTRS) 0.0 $9.0k 617.00 14.59
Allegion Plc equity (ALLE) 0.0 $6.0k 46.00 130.43
Sony Corporation (SONY) 0.0 $5.0k 44.00 113.64
Ecolab (ECL) 0.0 $5.0k 22.00 227.27
Rubis-un Adr (RBSFY) 0.0 $4.0k 373.00 10.72
Murata Manufacturing Co Ltd Un Adr (MRAAY) 0.0 $4.0k 177.00 22.60
Tor Dom Bk Cad (TD) 0.0 $4.0k 61.00 65.57
Wolters Kluwer Nv-spons Adr (WTKWY) 0.0 $4.0k 44.00 90.91
Skyworks Solutions (SWKS) 0.0 $4.0k 21.00 190.48
Lennar Corporation (LEN.B) 0.0 $4.0k 50.00 80.00
West Pharmaceutical Services (WST) 0.0 $4.0k 13.00 307.69
Raymond James Financial (RJF) 0.0 $4.0k 33.00 121.21
Thales Sa - Un Adr (THLLY) 0.0 $3.0k 142.00 21.13
Shionogi & Co Ltd-un Adr (SGIOY) 0.0 $3.0k 199.00 15.08
Fortis (FTS) 0.0 $3.0k 69.00 43.48
Iberdrola Sa- Adr (IBDRY) 0.0 $3.0k 55.00 54.55
Bae Systems Plc- Adr (BAESY) 0.0 $3.0k 114.00 26.32
Terna Spa-un Adr (TEZNY) 0.0 $3.0k 133.00 22.56
Expeditors International of Washington (EXPD) 0.0 $3.0k 29.00 103.45
Paychex (PAYX) 0.0 $3.0k 29.00 103.45
Tokio Marine Holdings- Adr (TKOMY) 0.0 $3.0k 73.00 41.10
Euronext Nv-unsp Adr (ERNXY) 0.0 $3.0k 141.00 21.28
Lvmh Moet Hennessy-unsp Adr (LVMUY) 0.0 $3.0k 23.00 130.43
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 33.00 90.91
Activision Blizzard 0.0 $3.0k 31.00 96.77
Roche Holdings Ltd-spons Adr (RHHBY) 0.0 $3.0k 62.00 48.39
Hubbell (HUBB) 0.0 $3.0k 17.00 176.47
MasterCard Incorporated (MA) 0.0 $3.0k 8.00 375.00
T. Rowe Price (TROW) 0.0 $3.0k 20.00 150.00
Thermo Fisher Scientific (TMO) 0.0 $3.0k 6.00 500.00
McKesson Corporation (MCK) 0.0 $3.0k 15.00 200.00
Unilever (UL) 0.0 $3.0k 50.00 60.00
Open Text Corp (OTEX) 0.0 $3.0k 60.00 50.00
Teradyne (TER) 0.0 $3.0k 24.00 125.00
Shin-etsu Chem-un Adr (SHECY) 0.0 $3.0k 64.00 46.88
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $3.0k 27.00 111.11
Cisco Systems (CSCO) 0.0 $3.0k 52.00 57.69
Service Corporation International (SCI) 0.0 $3.0k 52.00 57.69
Best Buy (BBY) 0.0 $3.0k 22.00 136.36
Waste Management (WM) 0.0 $3.0k 21.00 142.86
Shenzhou International-unsp Ad Adr (SHZHY) 0.0 $3.0k 137.00 21.90
AES Corporation (AES) 0.0 $3.0k 117.00 25.64
Enbridge (ENB) 0.0 $3.0k 81.00 37.04
Fresenius Se & Co-spn Adr (FSNUY) 0.0 $3.0k 231.00 12.99
Dcc Plc Un Adr 0.0 $3.0k 65.00 46.15
Dnb Asa-sponsor Adr (DNBBY) 0.0 $3.0k 139.00 21.58
Credit Suisse Group 0.0 $3.0k 237.00 12.66
Fuchs Petrolub Se Unsp Adr P Adr (FUPBY) 0.0 $3.0k 212.00 14.15
Amdocs Ltd ord (DOX) 0.0 $2.0k 35.00 57.14
Kao Corp Adr (KAOOY) 0.0 $2.0k 173.00 11.56
Atlas Copco Ab-spons Adr A Adr (ATLKY) 0.0 $2.0k 30.00 66.67
Bristol Myers Squibb (BMY) 0.0 $2.0k 38.00 52.63
Canadian Natl Ry (CNI) 0.0 $2.0k 17.00 117.65
Procter & Gamble Company (PG) 0.0 $2.0k 17.00 117.65
Tencent Holdings Ltd-uns Adr (TCEHY) 0.0 $2.0k 26.00 76.92
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0k 21.00 95.24
Kroger (KR) 0.0 $2.0k 69.00 28.99
Hershey Company (HSY) 0.0 $2.0k 15.00 133.33
Nitori Hldgs Co Ltd-un Adr (NCLTY) 0.0 $2.0k 115.00 17.39
Techtronic Industries-sp Adr (TTNDY) 0.0 $2.0k 24.00 83.33
W.R. Berkley Corporation (WRB) 0.0 $2.0k 31.00 64.52
Xcel Energy (XEL) 0.0 $2.0k 31.00 64.52
Experian Plc-spons Adr (EXPGY) 0.0 $2.0k 66.00 30.30
Croda International Adr (COIHY) 0.0 $2.0k 44.00 45.45