Copeland Capital Management
Latest statistics and disclosures from Copeland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HLNE, ENSG, EHC, LMAT, KNSL, and represent 10.78% of Copeland Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TTEK (+$64M), AVGO (+$31M), NSSC (+$22M), FSV (+$20M), WH (+$18M), CBT (+$16M), NXST (+$14M), POWI (+$14M), BSY (+$13M), PRGO (+$12M).
- Started 137 new stock positions in BNTGY, TJX, RCRUY, HOFT, BSVN, SHZHY, COIHY, DOX, ARKO, CNOB.
- Reduced shares in these 10 stocks: IPAR (-$59M), STVN (-$20M), CABO (-$16M), CCOI (-$15M), ENSG (-$14M), CSL (-$12M), IWR (-$11M), OLED (-$9.1M), CASY (-$9.0M), FDS (-$8.5M).
- Sold out of its positions in BLK, IWR, IWM, VO.
- Copeland Capital Management was a net buyer of stock by $152M.
- Copeland Capital Management has $5.7B in assets under management (AUM), dropping by 7.61%.
- Central Index Key (CIK): 0001541743
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Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 279 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hamilton Lane Inc Common (HLNE) | 2.5 | $145M | 863k | 168.39 |
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| Ensign (ENSG) | 2.3 | $135M | -9% | 937k | 143.82 |
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| Encompass Health Corp (EHC) | 2.2 | $124M | 1.3M | 96.64 |
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| LeMaitre Vascular (LMAT) | 1.9 | $108M | 1.2M | 92.89 |
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| Kinsale Cap Group (KNSL) | 1.9 | $108M | 231k | 465.57 |
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| Cohen & Steers (CNS) | 1.8 | $105M | 1.1M | 95.95 |
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| Standex Int'l (SXI) | 1.8 | $102M | 556k | 182.78 |
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| Wingstop (WING) | 1.7 | $96M | 231k | 416.08 |
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| Casey's General Stores (CASY) | 1.6 | $94M | -8% | 249k | 375.71 |
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| Nexstar Broadcasting (NXST) | 1.6 | $91M | +18% | 548k | 165.35 |
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| Brookfield Infrastructure (BIPC) | 1.6 | $90M | 2.1M | 43.43 |
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| Valmont Industries (VMI) | 1.5 | $89M | 307k | 289.95 |
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| Home BancShares (HOMB) | 1.5 | $88M | 3.2M | 27.09 |
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| Universal Display Corporation (OLED) | 1.5 | $86M | -9% | 411k | 209.90 |
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| Tetra Tech (TTEK) | 1.5 | $86M | +289% | 1.8M | 47.16 |
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| Air Lease Corp (AL) | 1.4 | $83M | 1.8M | 45.29 |
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| Brunswick Corporation (BC) | 1.4 | $80M | +11% | 949k | 83.82 |
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| Chemed Corp Com Stk (CHE) | 1.4 | $78M | 130k | 600.97 |
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| Power Integrations (POWI) | 1.3 | $77M | +21% | 1.2M | 64.12 |
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| Bwx Technologies (BWXT) | 1.3 | $77M | 712k | 108.70 |
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| Terreno Realty Corporation (TRNO) | 1.3 | $76M | 1.1M | 66.83 |
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| Northern Oil And Gas Inc Mn (NOG) | 1.3 | $74M | 2.1M | 35.41 |
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| Chesapeake Utilities Corporation (CPK) | 1.3 | $74M | +9% | 593k | 124.17 |
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| Landstar System (LSTR) | 1.3 | $73M | 388k | 188.87 |
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| Hexcel Corporation (HXL) | 1.2 | $72M | +12% | 1.2M | 61.83 |
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| Ufp Industries (UFPI) | 1.2 | $72M | 546k | 131.21 |
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| Travel Leisure Ord (TNL) | 1.2 | $72M | 1.6M | 46.08 |
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| Cognex Corporation (CGNX) | 1.2 | $72M | +10% | 1.8M | 40.50 |
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| Cabot Corporation (CBT) | 1.2 | $70M | +30% | 626k | 111.77 |
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| Littelfuse (LFUS) | 1.2 | $69M | 261k | 265.25 |
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| Kulicke and Soffa Industries (KLIC) | 1.2 | $66M | +21% | 1.5M | 45.13 |
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| UniFirst Corporation (UNF) | 1.1 | $66M | +12% | 332k | 198.65 |
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| Quaker Chemical Corporation (KWR) | 1.1 | $66M | 389k | 168.49 |
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| Perrigo Company (PRGO) | 1.1 | $65M | +23% | 2.5M | 26.23 |
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| U.S. Physical Therapy (USPH) | 1.1 | $65M | 767k | 84.63 |
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| Firstservice Corp (FSV) | 1.1 | $65M | +45% | 353k | 182.46 |
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| Sensata Technolo (ST) | 1.1 | $64M | +21% | 1.8M | 35.86 |
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| Allison Transmission Hldngs I (ALSN) | 1.1 | $61M | 636k | 96.07 |
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| Cogent Communications (CCOI) | 1.0 | $58M | -20% | 759k | 75.92 |
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| Shutterstock (SSTK) | 1.0 | $57M | 1.6M | 35.37 |
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| Exp World Holdings Inc equities (EXPI) | 1.0 | $57M | +2% | 4.0M | 14.09 |
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| Oasis Petroleum (CHRD) | 1.0 | $57M | 434k | 130.23 |
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| Reliance Steel & Aluminum (RS) | 1.0 | $56M | 195k | 289.21 |
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| Federal Agricultural Mortgage (AGM) | 0.9 | $54M | 291k | 187.41 |
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| UMH Properties (UMH) | 0.9 | $54M | 2.8M | 19.67 |
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| Steris Plc Ord equities (STE) | 0.9 | $54M | 224k | 242.54 |
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| Utz Brands (UTZ) | 0.9 | $54M | 3.1M | 17.70 |
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| Civitas Resources (CIVI) | 0.9 | $52M | 1.0M | 50.67 |
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| Shoe Carnival (SCVL) | 0.9 | $52M | -11% | 1.2M | 43.85 |
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| Concentrix Corp (CNXC) | 0.9 | $51M | 1.0M | 51.25 |
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| Pool Corporation (POOL) | 0.9 | $51M | +19% | 135k | 376.80 |
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| CRA International (CRAI) | 0.9 | $49M | -11% | 280k | 175.32 |
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| Lakeland Financial Corporation (LKFN) | 0.8 | $49M | 746k | 65.12 |
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| Schneider National Inc cl b (SNDR) | 0.8 | $45M | 1.6M | 28.54 |
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| Materion Corporation (MTRN) | 0.8 | $45M | 404k | 111.86 |
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| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $44M | 272k | 162.76 |
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| PriceSmart (PSMT) | 0.8 | $44M | +18% | 481k | 91.78 |
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| Napco Security Systems (NSSC) | 0.7 | $42M | +108% | 1.0M | 40.46 |
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| Insperity (NSP) | 0.7 | $41M | 471k | 88.00 |
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| Atlas Energy Solutions Inc Com Class A (AESI) | 0.7 | $41M | +19% | 1.9M | 21.80 |
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| Nexpoint Residential Tr (NXRT) | 0.7 | $40M | 902k | 44.01 |
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| Ryman Hospitality Pptys (RHP) | 0.6 | $37M | +45% | 344k | 107.24 |
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| Gfl Environmental Inc sub vtg (GFL) | 0.6 | $37M | +2% | 921k | 39.88 |
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| Churchill Downs (CHDN) | 0.6 | $36M | 269k | 135.21 |
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| Carlisle Companies (CSL) | 0.6 | $36M | -25% | 80k | 449.75 |
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| WESCO International (WCC) | 0.6 | $36M | +3% | 213k | 167.98 |
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| Broadridge Financial Solutions (BR) | 0.6 | $35M | -15% | 164k | 215.03 |
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| Broadcom (AVGO) | 0.6 | $35M | +856% | 202k | 172.50 |
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| Dick's Sporting Goods (DKS) | 0.6 | $35M | +2% | 167k | 208.70 |
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| Bentley Systems Cl B Ord (BSY) | 0.6 | $35M | +60% | 684k | 50.81 |
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| Transunion (TRU) | 0.6 | $35M | -15% | 331k | 104.70 |
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| Domino's Pizza (DPZ) | 0.6 | $34M | 80k | 430.14 |
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| Morningstar (MORN) | 0.6 | $34M | 107k | 319.12 |
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| Prosperity Bancshares (PB) | 0.6 | $34M | +2% | 473k | 72.07 |
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| Kforce (KFRC) | 0.6 | $33M | 539k | 61.45 |
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| Nordson Corporation (NDSN) | 0.6 | $33M | +3% | 126k | 262.63 |
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| Jack Henry & Associates (JKHY) | 0.6 | $32M | 181k | 176.54 |
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| Wyndham Hotels And Resorts (WH) | 0.6 | $32M | +133% | 409k | 78.14 |
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| Quest Diagnostics Incorporated (DGX) | 0.5 | $32M | 203k | 155.25 |
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| Cubesmart (CUBE) | 0.5 | $31M | +2% | 581k | 53.83 |
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| FactSet Research Systems (FDS) | 0.5 | $31M | -21% | 67k | 459.84 |
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| Microsoft Corporation (MSFT) | 0.5 | $28M | -3% | 65k | 430.30 |
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| Championx Corp (CHX) | 0.5 | $27M | 883k | 30.15 |
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| Apple (AAPL) | 0.5 | $26M | -3% | 113k | 233.00 |
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| Matador Resources (MTDR) | 0.5 | $26M | 524k | 49.42 |
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| Motorola Solutions (MSI) | 0.4 | $25M | -3% | 56k | 449.63 |
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| UnitedHealth (UNH) | 0.4 | $25M | -3% | 43k | 584.66 |
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| Winmark Corporation (WINA) | 0.4 | $24M | 64k | 382.93 |
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| Waste Connections (WCN) | 0.4 | $23M | -4% | 129k | 178.82 |
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| Visa (V) | 0.4 | $23M | -3% | 83k | 274.95 |
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| Huntington Ingalls Inds (HII) | 0.4 | $23M | 85k | 264.38 |
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| Eli Lilly & Co. (LLY) | 0.4 | $23M | -3% | 25k | 885.96 |
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| Iradimed (IRMD) | 0.4 | $21M | 422k | 50.29 |
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| Morgan Stanley (MS) | 0.4 | $21M | -3% | 198k | 104.24 |
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| Ameriprise Financial (AMP) | 0.4 | $20M | -3% | 43k | 469.81 |
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| Inter Parfums (IPAR) | 0.3 | $20M | -75% | 151k | 129.48 |
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| Zoetis Inc Cl A (ZTS) | 0.3 | $19M | -3% | 96k | 195.38 |
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| Sherwin-Williams Company (SHW) | 0.3 | $19M | -3% | 49k | 381.68 |
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| Msci (MSCI) | 0.3 | $18M | -3% | 31k | 582.94 |
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| Intuit (INTU) | 0.3 | $18M | -3% | 29k | 621.00 |
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| Diamondback Energy (FANG) | 0.3 | $18M | -4% | 103k | 172.40 |
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| salesforce (CRM) | 0.3 | $18M | +79% | 65k | 273.71 |
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| Costco Wholesale Corporation (COST) | 0.3 | $18M | -13% | 20k | 886.51 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $18M | -3% | 168k | 103.94 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $17M | +80% | 80k | 210.86 |
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| Nextera Energy (NEE) | 0.3 | $17M | -6% | 198k | 84.53 |
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| Ross Stores (ROST) | 0.3 | $17M | -3% | 111k | 150.51 |
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| Marriott International (MAR) | 0.3 | $16M | -3% | 65k | 248.61 |
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| Equinix (EQIX) | 0.3 | $16M | -3% | 18k | 887.67 |
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| Home Depot (HD) | 0.3 | $16M | -3% | 40k | 405.19 |
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| Automatic Data Processing (ADP) | 0.3 | $15M | -3% | 55k | 276.74 |
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| Cdw (CDW) | 0.3 | $15M | -3% | 66k | 226.30 |
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| Constellation Brands (STZ) | 0.3 | $15M | -3% | 56k | 257.69 |
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| Monolithic Power Systems (MPWR) | 0.3 | $15M | -4% | 16k | 924.50 |
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| Stevanato Group S P A (STVN) | 0.2 | $14M | -59% | 693k | 20.00 |
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| Accenture (ACN) | 0.2 | $12M | -3% | 35k | 353.49 |
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| Cheniere Energy (LNG) | 0.2 | $11M | -3% | 64k | 179.84 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $11M | -4% | 55k | 198.64 |
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| Patrick Industries (PATK) | 0.1 | $8.1M | NEW | 57k | 142.37 |
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| Firstservice Corp | 0.0 | $2.1M | NEW | 12k | 182.94 |
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| Warpaint London | 0.0 | $1.9M | +293% | 252k | 7.67 |
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| ResMed (RMD) | 0.0 | $1.7M | -2% | 6.8k | 244.11 |
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| Amphenol Corporation (APH) | 0.0 | $1.4M | -3% | 21k | 65.16 |
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| Tractor Supply Company (TSCO) | 0.0 | $1.3M | -3% | 4.6k | 290.94 |
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| Nasdaq Omx (NDAQ) | 0.0 | $1.3M | -2% | 18k | 73.01 |
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| American Water Works (AWK) | 0.0 | $1.3M | -2% | 9.1k | 146.25 |
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| Brookfield Asset Management (BAM) | 0.0 | $1.2M | -2% | 26k | 47.29 |
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| Alexandria Real Estate Equities (ARE) | 0.0 | $1.2M | -2% | 9.9k | 118.75 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.2M | -2% | 6.8k | 172.34 |
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| Equity Lifestyle Properties (ELS) | 0.0 | $1.1M | -2% | 16k | 71.34 |
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| Allstate Corporation (ALL) | 0.0 | $1.0M | -3% | 5.4k | 189.64 |
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| West Pharmaceutical Services (WST) | 0.0 | $990k | -2% | 3.3k | 300.20 |
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| Vulcan Materials Company (VMC) | 0.0 | $891k | NEW | 3.6k | 250.43 |
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| Schlumberger (SLB) | 0.0 | $823k | -3% | 20k | 41.95 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $366k | 3.1k | 117.22 |
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| American Tower Reit (AMT) | 0.0 | $334k | 1.4k | 232.56 |
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| Johnson & Johnson (JNJ) | 0.0 | $296k | 1.8k | 162.06 |
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| Bank Ozk (OZK) | 0.0 | $288k | -22% | 6.7k | 42.99 |
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| Blackrock | 0.0 | $283k | NEW | 298.00 | 949.51 |
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| Church & Dwight (CHD) | 0.0 | $265k | 2.5k | 104.72 |
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| Ss&c Technologies Holding (SSNC) | 0.0 | $264k | 3.6k | 74.21 |
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| Abbvie (ABBV) | 0.0 | $261k | 1.3k | 197.48 |
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| Humana (HUM) | 0.0 | $256k | +27% | 809.00 | 316.74 |
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| Corteva (CTVA) | 0.0 | $243k | -75% | 4.1k | 58.79 |
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| EastGroup Properties (EGP) | 0.0 | $218k | NEW | 1.2k | 186.82 |
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| 3M Company (MMM) | 0.0 | $205k | NEW | 1.5k | 136.70 |
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| Pfizer (PFE) | 0.0 | $144k | NEW | 5.0k | 28.94 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $143k | NEW | 1.4k | 99.49 |
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| Abbott Laboratories (ABT) | 0.0 | $142k | NEW | 1.2k | 114.01 |
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| Amgen (AMGN) | 0.0 | $132k | NEW | 411.00 | 322.21 |
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| Synchrony Financial (SYF) | 0.0 | $131k | NEW | 2.6k | 49.88 |
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| McDonald's Corporation (MCD) | 0.0 | $127k | NEW | 416.00 | 304.51 |
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| PPG Industries (PPG) | 0.0 | $124k | NEW | 936.00 | 132.46 |
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| Element Solutions (ESI) | 0.0 | $113k | NEW | 4.2k | 27.16 |
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| Pepsi (PEP) | 0.0 | $85k | NEW | 500.00 | 170.05 |
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| Merck & Co (MRK) | 0.0 | $68k | NEW | 600.00 | 113.56 |
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| Esquire Financial Holdings (ESQ) | 0.0 | $64k | NEW | 974.00 | 65.21 |
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| HealthStream (HSTM) | 0.0 | $63k | NEW | 2.2k | 28.84 |
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| Fs Ban (FSBW) | 0.0 | $62k | NEW | 1.4k | 44.49 |
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| National HealthCare Corporation (NHC) | 0.0 | $62k | NEW | 489.00 | 125.77 |
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| Hingham Institution for Savings (HIFS) | 0.0 | $61k | NEW | 251.00 | 243.31 |
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| Global Industrial Company (GIC) | 0.0 | $61k | NEW | 1.8k | 33.97 |
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| Turning Pt Brands (TPB) | 0.0 | $61k | NEW | 1.4k | 43.15 |
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| Stewart Information Services Corporation (STC) | 0.0 | $61k | NEW | 812.00 | 74.74 |
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| CSG Systems International (CSGS) | 0.0 | $61k | NEW | 1.2k | 48.65 |
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| Vestis Corporation (VSTS) | 0.0 | $60k | NEW | 4.0k | 14.90 |
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| Atn Intl (ATNI) | 0.0 | $59k | NEW | 1.8k | 32.34 |
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| Immersion Corporation (IMMR) | 0.0 | $59k | NEW | 6.6k | 8.92 |
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| Gorman-Rupp Company (GRC) | 0.0 | $58k | NEW | 1.5k | 38.95 |
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| P10 (PX) | 0.0 | $58k | NEW | 5.4k | 10.71 |
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| GCM Grosvenor (GCMG) | 0.0 | $58k | NEW | 5.1k | 11.32 |
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| Investar Holding (ISTR) | 0.0 | $57k | NEW | 2.9k | 19.40 |
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| Argan (AGX) | 0.0 | $57k | NEW | 557.00 | 101.43 |
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| Ryerson Tull (RYI) | 0.0 | $56k | NEW | 2.8k | 19.91 |
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| Tiptree Finl Inc cl a (TIPT) | 0.0 | $56k | NEW | 2.9k | 19.57 |
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| Preferred Bank, Los Angeles (PFBC) | 0.0 | $55k | NEW | 679.00 | 80.25 |
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| Rci Hospitality Hldgs (RICK) | 0.0 | $54k | NEW | 1.2k | 44.55 |
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| Utah Medical Products (UTMD) | 0.0 | $53k | NEW | 794.00 | 66.91 |
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| Connectone Banc (CNOB) | 0.0 | $53k | NEW | 2.1k | 25.05 |
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| Smith & Wesson Brands (SWBI) | 0.0 | $52k | NEW | 4.0k | 12.98 |
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| Cable One (CABO) | 0.0 | $51k | -99% | 145.00 | 349.76 |
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| Ranger Energy Svcs (RNGR) | 0.0 | $51k | NEW | 4.3k | 11.91 |
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| Allied Motion Technologies (ALNT) | 0.0 | $50k | NEW | 2.6k | 18.99 |
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| Ituran Location And Control (ITRN) | 0.0 | $50k | NEW | 1.9k | 26.54 |
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| Cto Realty Growth (CTO) | 0.0 | $49k | NEW | 2.6k | 19.02 |
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| Karat Packaging (KRT) | 0.0 | $49k | NEW | 1.9k | 25.89 |
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| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $48k | NEW | 1.9k | 25.21 |
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| General Electric (GE) | 0.0 | $48k | NEW | 256.00 | 188.67 |
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| Bank7 Corp (BSVN) | 0.0 | $48k | NEW | 1.3k | 37.47 |
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| Riley Exploration Permian In (REPX) | 0.0 | $48k | NEW | 1.8k | 26.49 |
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| Stepan Company (SCL) | 0.0 | $48k | NEW | 616.00 | 77.25 |
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| Magic Software Enterprises (MGIC) | 0.0 | $47k | NEW | 4.0k | 11.82 |
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| Princeton Bancorp (BPRN) | 0.0 | $47k | NEW | 1.3k | 36.98 |
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| A10 Networks (ATEN) | 0.0 | $43k | NEW | 3.0k | 14.44 |
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| Plymouth Indl Reit (PLYM) | 0.0 | $43k | NEW | 1.9k | 22.60 |
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| Embecta Corporation (EMBC) | 0.0 | $43k | NEW | 3.1k | 14.10 |
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| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $43k | NEW | 3.3k | 13.03 |
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| Papa John's Int'l (PZZA) | 0.0 | $42k | NEW | 787.00 | 53.87 |
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| CSP (CSPI) | 0.0 | $42k | NEW | 3.3k | 12.99 |
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| Advansix (ASIX) | 0.0 | $41k | NEW | 1.4k | 30.38 |
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| Townsquare Media Inc cl a (TSQ) | 0.0 | $39k | NEW | 3.8k | 10.16 |
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| John B. Sanfilippo & Son (JBSS) | 0.0 | $39k | NEW | 411.00 | 94.31 |
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| Arko Corp (ARKO) | 0.0 | $39k | NEW | 5.5k | 7.02 |
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| Cass Information Systems (CASS) | 0.0 | $37k | NEW | 899.00 | 41.48 |
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| ABM Industries (ABM) | 0.0 | $37k | NEW | 705.00 | 52.77 |
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| Hooker Furniture Corporation (HOFT) | 0.0 | $37k | NEW | 2.0k | 18.08 |
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| Sandridge Energy (SD) | 0.0 | $36k | NEW | 2.9k | 12.23 |
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| Information Services (III) | 0.0 | $32k | NEW | 9.8k | 3.30 |
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| TJX Companies (TJX) | 0.0 | $30k | NEW | 258.00 | 117.54 |
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| Solventum Corp (SOLV) | 0.0 | $26k | NEW | 374.00 | 69.72 |
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| Rollins (ROL) | 0.0 | $23k | NEW | 459.00 | 50.64 |
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| Sony Group Corp Adr (SONY) | 0.0 | $17k | NEW | 177.00 | 96.57 |
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| Linde (LIN) | 0.0 | $17k | NEW | 35.00 | 476.86 |
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| Ge Vernova (GEV) | 0.0 | $16k | NEW | 64.00 | 254.98 |
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| Chubb (CB) | 0.0 | $16k | NEW | 54.00 | 288.39 |
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| Elanco Animal Health (ELAN) | 0.0 | $14k | NEW | 983.00 | 14.69 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $13k | NEW | 107.00 | 119.07 |
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| Techtronic Inds Ltd Sponsored Adr (TTNDY) | 0.0 | $13k | NEW | 169.00 | 75.30 |
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| At&t (T) | 0.0 | $12k | NEW | 552.00 | 22.00 |
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| Tencent Holdings Limited Unspo Adr (TCEHY) | 0.0 | $11k | NEW | 205.00 | 55.40 |
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| Nitori Holdings Co Ltd Unspons Adr (NCLTY) | 0.0 | $11k | NEW | 764.00 | 14.81 |
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| Shimano Inc Unsponsord Adr (SMNNY) | 0.0 | $11k | NEW | 576.00 | 18.78 |
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| Nidec Corp Adr (NJDCY) | 0.0 | $11k | NEW | 996.00 | 10.50 |
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| Tdk Corp Amern Dep Sh Adr (TTDKY) | 0.0 | $10k | NEW | 162.00 | 63.65 |
|
| CRH Adr (CRH) | 0.0 | $8.5k | NEW | 92.00 | 92.74 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.7k | NEW | 281.00 | 23.95 |
|
| Entegris (ENTG) | 0.0 | $6.5k | NEW | 58.00 | 112.09 |
|
| Stryker Corporation (SYK) | 0.0 | $6.1k | NEW | 17.00 | 361.24 |
|
| Ubs Group (UBS) | 0.0 | $5.3k | NEW | 171.00 | 30.91 |
|
| Applied Materials (AMAT) | 0.0 | $5.3k | NEW | 26.00 | 202.04 |
|
| Amdocs Ltd ord (DOX) | 0.0 | $4.5k | NEW | 52.00 | 87.48 |
|
| Best Buy (BBY) | 0.0 | $4.5k | NEW | 44.00 | 103.30 |
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.5k | NEW | 58.00 | 77.17 |
|
| McKesson Corporation (MCK) | 0.0 | $4.4k | NEW | 9.00 | 494.44 |
|
| Dell Technologies (DELL) | 0.0 | $4.4k | NEW | 37.00 | 118.54 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.3k | NEW | 29.00 | 148.48 |
|
| Iberdrola S A Adr (IBDRY) | 0.0 | $4.0k | NEW | 65.00 | 61.98 |
|
| Open Text Corp (OTEX) | 0.0 | $4.0k | NEW | 119.00 | 33.28 |
|
| Kroger (KR) | 0.0 | $4.0k | NEW | 69.00 | 57.30 |
|
| Murata Manufacturing Co Ltd Un Adr (MRAAY) | 0.0 | $3.7k | NEW | 380.00 | 9.83 |
|
| Dbs Group Holdings Ltd Sponsor Adr (DBSDY) | 0.0 | $3.7k | NEW | 31.00 | 117.97 |
|
| Mid-America Apartment (MAA) | 0.0 | $3.7k | NEW | 23.00 | 158.91 |
|
| Roche Hldg Adr (RHHBY) | 0.0 | $3.6k | NEW | 91.00 | 39.95 |
|
| Microchip Technology (MCHP) | 0.0 | $3.6k | NEW | 45.00 | 80.29 |
|
| Lvmh Moet Hennessy Lou Vuitton Adr (LVMUY) | 0.0 | $3.5k | NEW | 23.00 | 153.61 |
|
| Recruit Hldgs Co Ltd Unsponsor Adr (RCRUY) | 0.0 | $3.4k | NEW | 283.00 | 12.13 |
|
| Nestle S A Adr (NSRGY) | 0.0 | $3.4k | NEW | 34.00 | 100.68 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $3.4k | NEW | 102.00 | 33.21 |
|
| Skyworks Solutions (SWKS) | 0.0 | $3.4k | NEW | 34.00 | 98.76 |
|
| Unilever Adr (UL) | 0.0 | $3.2k | NEW | 50.00 | 64.96 |
|
| Novonesis Adr (NVZMY) | 0.0 | $3.2k | NEW | 45.00 | 72.00 |
|
| Sika Ag Unsponsord Adr (SXYAY) | 0.0 | $3.2k | NEW | 96.00 | 33.09 |
|
| Trasmissione Elettricita Rete Adr (TEZNY) | 0.0 | $3.1k | NEW | 116.00 | 27.05 |
|
| Diageo Adr (DEO) | 0.0 | $3.1k | NEW | 22.00 | 140.32 |
|
| Thales Unsponsord Adr (THLLY) | 0.0 | $3.1k | NEW | 97.00 | 31.66 |
|
| Wolters Kluwer N V Sponsored A Adr (WTKWY) | 0.0 | $3.0k | NEW | 18.00 | 167.72 |
|
| Svenska Handelsbanken Adr (SVNLY) | 0.0 | $3.0k | NEW | 596.00 | 5.06 |
|
| Comcast Corporation (CMCSA) | 0.0 | $3.0k | NEW | 72.00 | 41.76 |
|
| Globe Life (GL) | 0.0 | $3.0k | NEW | 28.00 | 105.89 |
|
| Assa Abloy Ab Adr (ASAZY) | 0.0 | $2.9k | NEW | 174.00 | 16.80 |
|
| Bureau Veritas Sa Unsponsored Adr (BVVBY) | 0.0 | $2.9k | NEW | 44.00 | 66.30 |
|
| Lonza Group Ag Un Adr (LZAGY) | 0.0 | $2.9k | NEW | 46.00 | 63.17 |
|
| Dnb Bank Asa Sponsored Adr (DNBBY) | 0.0 | $2.9k | NEW | 140.00 | 20.51 |
|
| Bae Systems Adr (BAESY) | 0.0 | $2.7k | NEW | 40.00 | 66.35 |
|
| Brenntag Se Unsponsord Adr (BNTGY) | 0.0 | $2.6k | NEW | 178.00 | 14.89 |
|
| Rentokil Initial Plc Sponsored Adr (RTO) | 0.0 | $2.6k | NEW | 106.00 | 24.93 |
|
| Fortis (FTS) | 0.0 | $2.6k | NEW | 57.00 | 45.44 |
|
| Asml Holding N V N Y Registry Adr (ASML) | 0.0 | $2.5k | NEW | 3.00 | 833.33 |
|
| Sodexo Adr (SDXAY) | 0.0 | $2.5k | NEW | 152.00 | 16.36 |
|
| Shenzhou Intl Group Hldgs Adr (SHZHY) | 0.0 | $2.5k | NEW | 283.00 | 8.75 |
|
| Kion Group Adr (KIGRY) | 0.0 | $2.2k | NEW | 221.00 | 9.77 |
|
| Sysmex Corp Un Adr (SSMXY) | 0.0 | $2.1k | NEW | 105.00 | 19.61 |
|
| Croda Intl Plc Unsponsord Adr (COIHY) | 0.0 | $2.1k | NEW | 73.00 | 28.10 |
|
| Snap-on Incorporated (SNA) | 0.0 | $2.0k | NEW | 7.00 | 289.71 |
|
| Shin Etsu Chemical Adr (SHECY) | 0.0 | $1.8k | NEW | 85.00 | 20.82 |
|
| Sirius XM Holdings | 0.0 | $1.4k | NEW | 58.00 | 23.66 |
|
| Discover Financial Services (DFS) | 0.0 | $701.000000 | -99% | 5.00 | 140.20 |
|
| MSC Industrial Direct (MSM) | 0.0 | $430.000000 | NEW | 5.00 | 86.00 |
|
| Badger Meter (BMI) | 0.0 | $218.000000 | NEW | 1.00 | 218.00 |
|
Past Filings by Copeland Capital Management
SEC 13F filings are viewable for Copeland Capital Management going back to 2011
- Copeland Capital Management 2024 Q3 filed Oct. 21, 2024
- Copeland Capital Management 2024 Q2 filed July 26, 2024
- Copeland Capital Management 2024 Q1 filed April 19, 2024
- Copeland Capital Management 2023 Q4 filed Jan. 19, 2024
- Copeland Capital Management 2023 Q3 filed Oct. 23, 2023
- Copeland Capital Management 2023 Q2 filed July 14, 2023
- Copeland Capital Management 2023 Q1 filed April 14, 2023
- Copeland Capital Management 2022 Q4 filed Jan. 13, 2023
- Copeland Capital Management 2022 Q3 filed Oct. 12, 2022
- Copeland Capital Management 2022 Q2 filed July 15, 2022
- Copeland Capital Management 2022 Q1 filed April 18, 2022
- Copeland Capital Management 2019 Q1 restated filed Jan. 18, 2022
- Copeland Capital Management 2019 Q2 restated filed Jan. 18, 2022
- Copeland Capital Management 2018 Q4 restated filed Jan. 18, 2022
- Copeland Capital Management 2019 Q4 restated filed Jan. 18, 2022
- Copeland Capital Management 2019 Q3 restated filed Jan. 18, 2022