Copeland Capital Management as of March 31, 2021
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 141 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 | $71M | 760k | 93.84 | |
| Brunswick Corporation (BC) | 2.1 | $57M | 600k | 95.37 | |
| Nexstar Broadcasting (NXST) | 2.1 | $57M | 406k | 140.43 | |
| Bank Ozk (OZK) | 2.0 | $55M | 1.3M | 40.85 | |
| Home BancShares (HOMB) | 2.0 | $55M | 2.0M | 27.05 | |
| Encompass Health Corp (EHC) | 1.9 | $52M | 628k | 81.90 | |
| Monro Muffler Brake (MNRO) | 1.8 | $49M | 749k | 65.80 | |
| CMC Materials | 1.8 | $48M | 272k | 176.79 | |
| MSC Industrial Direct (MSM) | 1.8 | $48M | 531k | 90.19 | |
| Bwx Technologies (BWXT) | 1.7 | $47M | 708k | 65.94 | |
| KB Home (KBH) | 1.7 | $47M | 1.0M | 46.53 | |
| Chemed Corp Com Stk (CHE) | 1.7 | $46M | 101k | 459.82 | |
| Luminex Corporation | 1.7 | $46M | 1.4M | 31.90 | |
| ManTech International Corporation | 1.7 | $46M | 525k | 86.95 | |
| Evercore Partners (EVR) | 1.6 | $44M | 337k | 131.74 | |
| The Aarons Company (AAN) | 1.6 | $44M | 1.7M | 25.68 | |
| ABM Industries (ABM) | 1.6 | $44M | 853k | 51.01 | |
| Shutterstock (SSTK) | 1.6 | $43M | 485k | 89.04 | |
| Maximus (MMS) | 1.6 | $43M | 484k | 89.04 | |
| Cogent Communications (CCOI) | 1.6 | $43M | 625k | 68.76 | |
| Littelfuse (LFUS) | 1.6 | $43M | 162k | 264.44 | |
| Shoe Carnival (SCVL) | 1.6 | $43M | 690k | 61.88 | |
| Calavo Growers (CVGW) | 1.6 | $42M | 542k | 77.64 | |
| Standex Int'l (SXI) | 1.5 | $42M | 436k | 95.57 | |
| UniFirst Corporation (UNF) | 1.5 | $42M | 186k | 223.71 | |
| Tetra Tech (TTEK) | 1.5 | $41M | 302k | 135.72 | |
| Algonquin Power & Utilities equs (AQN) | 1.5 | $41M | 2.6M | 15.84 | |
| Core-Mark Holding Company | 1.5 | $41M | 1.1M | 38.69 | |
| Innovative Industria A (IIPR) | 1.5 | $40M | 222k | 180.16 | |
| LeMaitre Vascular (LMAT) | 1.5 | $40M | 817k | 48.78 | |
| Universal Display Corporation (OLED) | 1.4 | $38M | 160k | 236.77 | |
| Diamondback Energy (FANG) | 1.4 | $37M | 509k | 73.49 | |
| Americold Rlty Tr (COLD) | 1.4 | $37M | 968k | 38.47 | |
| Kennedy-Wilson Holdings (KW) | 1.4 | $37M | 1.8M | 20.21 | |
| Landstar System (LSTR) | 1.4 | $37M | 222k | 165.06 | |
| Audiocodes Ltd Com Stk (AUDC) | 1.4 | $37M | 1.4M | 26.98 | |
| Casey's General Stores (CASY) | 1.3 | $36M | 167k | 216.19 | |
| Cohen & Steers (CNS) | 1.3 | $35M | 532k | 65.33 | |
| Quaker Chemical Corporation (KWR) | 1.3 | $35M | 142k | 243.77 | |
| Qts Realty Trust | 1.3 | $34M | 552k | 62.04 | |
| Federal Agricultural Mortgage (AGM) | 1.2 | $33M | 329k | 100.72 | |
| Nexpoint Residential Tr (NXRT) | 1.2 | $33M | 718k | 46.09 | |
| Badger Meter (BMI) | 1.2 | $32M | 344k | 93.07 | |
| Lakeland Financial Corporation (LKFN) | 1.2 | $32M | 460k | 69.19 | |
| American States Water Company (AWR) | 1.1 | $29M | 384k | 75.62 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.0 | $28M | 473k | 59.15 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $28M | 237k | 116.08 | |
| Air Lease Corp (AL) | 1.0 | $27M | 549k | 49.00 | |
| Materion Corporation (MTRN) | 0.9 | $25M | 380k | 66.24 | |
| Power Integrations (POWI) | 0.9 | $25M | 306k | 81.48 | |
| Wingstop (WING) | 0.8 | $22M | 174k | 127.17 | |
| Amerisafe (AMSF) | 0.7 | $19M | 291k | 64.00 | |
| UMH Properties (UMH) | 0.7 | $18M | 943k | 19.17 | |
| Tractor Supply Company (TSCO) | 0.6 | $17M | 96k | 177.07 | |
| Brady Corporation (BRC) | 0.6 | $17M | 318k | 53.45 | |
| Snap-on Incorporated (SNA) | 0.6 | $17M | 72k | 230.75 | |
| Exponent (EXPO) | 0.6 | $17M | 170k | 97.45 | |
| Broadridge Financial Solutions (BR) | 0.6 | $16M | 107k | 153.09 | |
| Huntington Ingalls Inds (HII) | 0.6 | $15M | 75k | 205.84 | |
| Pool Corporation (POOL) | 0.6 | $15M | 44k | 345.24 | |
| FactSet Research Systems (FDS) | 0.6 | $15M | 49k | 308.61 | |
| U.S. Physical Therapy (USPH) | 0.5 | $15M | 141k | 104.10 | |
| Steris Plc Ord equities (STE) | 0.5 | $15M | 76k | 190.49 | |
| MarketAxess Holdings (MKTX) | 0.5 | $14M | 28k | 497.91 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $14M | 89k | 152.29 | |
| Prosperity Bancshares (PB) | 0.5 | $13M | 178k | 74.89 | |
| Advance Auto Parts (AAP) | 0.5 | $13M | 72k | 183.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $13M | 103k | 128.33 | |
| Carlisle Companies (CSL) | 0.5 | $13M | 78k | 164.58 | |
| Hamilton Lane Inc Common (HLNE) | 0.5 | $13M | 141k | 88.56 | |
| UGI Corporation (UGI) | 0.5 | $12M | 302k | 41.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $12M | 642k | 18.78 | |
| Domino's Pizza (DPZ) | 0.4 | $12M | 32k | 367.79 | |
| Cable One (CABO) | 0.4 | $11M | 6.2k | 1828.26 | |
| Lamb Weston Hldgs (LW) | 0.4 | $11M | 145k | 77.48 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $11M | 68k | 164.30 | |
| Ufp Industries (UFPI) | 0.4 | $9.6M | 126k | 75.84 | |
| Nordson Corporation (NDSN) | 0.3 | $9.3M | 47k | 198.67 | |
| Globe Life (GL) | 0.3 | $9.3M | 96k | 96.62 | |
| Jack Henry & Associates (JKHY) | 0.3 | $9.2M | 61k | 151.72 | |
| Morningstar (MORN) | 0.3 | $9.1M | 41k | 225.02 | |
| Apple (AAPL) | 0.3 | $8.6M | 70k | 122.16 | |
| Cognex Corporation (CGNX) | 0.3 | $8.3M | 100k | 82.99 | |
| Visa (V) | 0.3 | $7.8M | 37k | 211.74 | |
| UnitedHealth (UNH) | 0.3 | $7.6M | 20k | 372.06 | |
| Broadcom (AVGO) | 0.3 | $7.4M | 16k | 463.64 | |
| Home Depot (HD) | 0.3 | $6.9M | 23k | 305.25 | |
| Ameriprise Financial (AMP) | 0.2 | $6.7M | 29k | 232.46 | |
| Union Pacific Corporation (UNP) | 0.2 | $6.7M | 30k | 220.39 | |
| American Tower Reit (AMT) | 0.2 | $6.7M | 28k | 239.06 | |
| Cdw (CDW) | 0.2 | $6.6M | 40k | 165.74 | |
| D.R. Horton (DHI) | 0.2 | $6.5M | 73k | 89.13 | |
| Waste Connections (WCN) | 0.2 | $6.5M | 60k | 107.97 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.1M | 40k | 152.22 | |
| BlackRock (BLK) | 0.2 | $6.1M | 8.1k | 753.98 | |
| Intuit (INTU) | 0.2 | $6.1M | 16k | 383.03 | |
| Motorola Solutions (MSI) | 0.2 | $6.0M | 32k | 188.04 | |
| Comcast Corporation (CMCSA) | 0.2 | $5.9M | 110k | 54.11 | |
| Sherwin-Williams Company (SHW) | 0.2 | $5.9M | 8.0k | 738.07 | |
| Automatic Data Processing (ADP) | 0.2 | $5.5M | 29k | 188.49 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $5.5M | 35k | 157.47 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.3M | 15k | 352.48 | |
| Dollar General (DG) | 0.2 | $5.3M | 26k | 202.61 | |
| Air Products & Chemicals (APD) | 0.2 | $5.1M | 18k | 281.37 | |
| Medtronic (MDT) | 0.2 | $5.1M | 43k | 118.12 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $5.0M | 14k | 369.51 | |
| Equinix (EQIX) | 0.2 | $5.0M | 7.3k | 679.67 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.0M | 46k | 109.28 | |
| Accenture (ACN) | 0.2 | $4.9M | 18k | 276.26 | |
| Church & Dwight (CHD) | 0.2 | $4.9M | 56k | 87.35 | |
| American Water Works (AWK) | 0.2 | $4.8M | 32k | 149.92 | |
| Nike (NKE) | 0.1 | $3.9M | 29k | 132.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.4M | 14k | 235.78 | |
| 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 | 95.01 | |
| CRA International (CRAI) | 0.1 | $2.3M | 31k | 74.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 8.1k | 188.96 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.5M | 9.5k | 158.84 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.4M | 18k | 80.54 | |
| Fastenal Company (FAST) | 0.1 | $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 | |
| Lazard Ltd-cl A shs a | 0.0 | $634k | 15k | 43.51 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $627k | 7.6k | 82.45 | |
| 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 | |
| Steadfast Group | 0.0 | $34k | 12k | 2.92 | |
| Pax Global Technology | 0.0 | $17k | 16k | 1.06 |
