Copeland Capital Management

Latest statistics and disclosures from Copeland Capital Management's latest quarterly 13F-HR filing:

Companies in the Copeland Capital Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Chemed Corp Com Stk 2.27 109245 439.26
Cable One 2.26 32108 1488.49
Pool Corporation (POOL) 2.14 212860 212.38
Tetra Tech (TTEK) 2.13 524340 86.16
Algonquin Power & Utilities equs 2.09 3.13M -3% 14.15
Bwx Technologies 2.04 694521 62.08
SYNNEX Corporation (SNX) 2.02 332728 -4% 128.80
Encompass Health Corp 1.93 590570 69.27
MSC Industrial Direct (MSM) 1.92 516572 +2% 78.47
LogMeIn (LOGM) 1.90 469317 85.74
Badger Meter (BMI) 1.87 610326 +2% 64.93
Ensign (ENSG) 1.86 866212 45.37
Cohen & Steers (CNS) 1.81 609495 -2% 62.76
Monro Muffler Brake (MNRO) 1.77 479557 +34% 78.20
Power Integrations (POWI) 1.73 369569 +2% 98.91
Cabot Microelectronics Corporation (CCMP) 1.71 250421 +2% 144.32
J&J; Snack Foods (JJSF) 1.71 196881 +2% 184.27
Bank Ozk 1.71 1.19M 30.50
Calavo Growers (CVGW) 1.68 391846 +2% 90.59
Bloomin Brands 1.64 1.57M +2% 22.07
Littelfuse (LFUS) 1.63 180623 +2% 191.30
American States Water Company (AWR) 1.62 396012 86.64
Ryman Hospitality Pptys 1.59 388572 +2% 86.66
Casey's General Stores (CASY) 1.56 207214 -4% 158.99
Kennedy-Wilson Holdings (KW) 1.55 1.47M 22.30
Home BancShares (HOMB) 1.54 1.66M 19.66
Americold Rlty Tr 1.54 931096 +2% 35.06
Quaker Chemical Corporation (KWR) 1.52 195464 +4% 164.52
Ryder System (R) 1.47 572924 54.31
Cantel Medical (CMN) 1.47 440315 +14% 70.90
Cogent Communications (CCOI) 1.41 454473 +5% 65.81
Evercore Partners (EVR) 1.40 397303 74.76
Delek Us Holdings 1.39 877049 +44% 33.53
Qts Realty Trust Inc stock 1.30 505201 +2% 54.27
Aaron's (AAN.A) 1.23 457341 +97% 57.11
U.S. Physical Therapy (USPH) 1.20 222449 +25% 114.35
Exponent (EXPO) 1.13 346013 69.01
Morningstar (MORN) 1.12 156155 151.31
Core-Mark Holding Company (CORE) 1.11 865468 27.19
Standex Int'l (SXI) 1.08 288995 +25% 79.35
Federal Agricultural Mortgage (AGM) 1.08 274393 +2% 83.50
Comfort Systems USA (FIX) 1.04 439878 +2% 49.85
Lakeland Financial Corporation (LKFN) 1.01 438028 +2% 48.93
Parsley Energy Inc-class A 1.00 1.12M NEW 18.91
Standard Motor Products (SMP) 0.97 386969 +2% 53.22
Neenah Paper (NP) 0.94 282328 +20% 70.43
LeMaitre Vascular (LMAT) 0.94 551152 +2% 35.95
Amerisafe (AMSF) 0.87 278030 +2% 66.03
Broadridge Financial Solutions (BR) 0.80 137050 123.54
American Water Works (AWK) 0.79 135397 122.85
FactSet Research Systems (FDS) 0.77 60848 +13% 268.31
MarketAxess Holdings (MKTX) 0.70 39033 379.12
Huntington Ingalls Inds. Inc. 0.67 56926 250.88
Nexstar Broadcasting (NXST) 0.64 114973 NEW 117.25
Church & Dwight (CHD) 0.63 188352 70.34
Quest Diagnostics Incorporated (DGX) 0.60 119381 106.79
Toro Company (TTC) 0.58 155105 79.67
Universal Display Corporation (PANL) 0.58 59382 +8% 206.07
Nordson Corporation (NDSN) 0.54 70127 162.84
ResMed (RMD) 0.53 72572 +2% 154.99
Domino's Pizza (DPZ) 0.53 38251 293.75
Alexandria Real Estate Equities (ARE) 0.53 68852 161.57
HEICO Corporation (HEI) 0.52 95707 -2% 114.14
Tractor Supply Company (TSCO) 0.51 114692 93.45
Service Corporation International (SCI) 0.51 234976 46.03
MSCI (MSCI) 0.50 40901 258.16
UGI Corporation (UGI) 0.50 235439 +48% 45.16
Steris Plc Ord equities 0.50 69877 152.44
Wyndham Hotels And Resorts Inc 0.49 163984 -18% 62.81
Snap-on Incorporated (SNA) 0.47 58156 169.42
Cognex Corporation (CGNX) 0.47 178953 56.04
Prosperity Bancshares (PRSP) 0.45 133530 71.89
Vail Resorts (MTN) 0.45 39839 +2% 239.84
Visa (V) 0.44 49095 187.90
Apple (AAPL) 0.42 30613 -11% 293.66
CoreSite Realty (COR) 0.42 79633 +2% 112.13
Jack Henry & Associates (JKHY) 0.41 58889 145.65
Waste Connections Inc Com stock 0.39 91537 90.79
Comcast Corporation (CMCSA) 0.38 180139 44.97
Cabot Oil & Gas Corporation (COG) 0.38 456531 -16% 17.41
Lockheed Martin Corporation (LMT) 0.37 20025 -3% 389.37
Union Pacific Corporation (UNP) 0.36 41646 -8% 180.80
Broadcom Ltd 0.35 23546 -9% 316.01
Motorola Solutions (MSI) 0.33 43066 161.14
Intuit (INTU) 0.31 24731 261.92
Mgp Ingredients Inc Common Sto 0.31 133574 NEW 48.45
Phillips 66 Partners 0.29 100845 -50% 61.76
Ross Stores (ROST) 0.28 50865 116.42
American Tower Reit 0.26 24266 -2% 229.81
iShares Russell 2000 Index (IWM) 0.25 32329 NEW 165.67
Microsoft Corporation (MSFT) 0.24 31804 157.72
UnitedHealth (UNH) 0.24 17420 293.98
Phillips 66 0.24 46193 111.42
Starbucks Corporation (SBUX) 0.22 53531 +10% 87.92
JPMorgan Chase & Co. (JPM) 0.21 32225 +19% 139.42
ONEOK (OKE) 0.21 57380 +8% 75.68
BlackRock (BLK) 0.20 8291 +36% 502.67
Discover Financial Services (DFS) 0.20 51050 84.82
Costco Wholesale Corporation (COST) 0.20 14347 293.89
Ecolab (ECL) 0.20 22201 -4% 193.00
Home Depot (HD) 0.20 19596 218.40
Ameriprise Financial (AMP) 0.19 24675 -2% 166.57
Accenture 0.19 19318 -3% 210.55
Zoetis Inc Cl A 0.19 30123 132.34
Stryker Corporation (SYK) 0.18 18044 209.92
Medtronic 0.18 33972 -2% 113.44
Equinix 0.18 6513 583.69
Paychex (PAYX) 0.17 41186 85.07
Boeing Company (BA) 0.17 11032 325.78
Nextera Energy Inc C om 0.17 14424 242.13
Healthcare Services (HCSG) 0.17 147651 -77% 24.31
C.H. Robinson Worldwide (CHRW) 0.16 43446 +24% 78.19
Cdw 0.15 22879 -20% 142.84
Xilinx (XLNX) 0.13 27373 97.76
Texas Instruments Incorporated (TXN) 0.13 21654 -21% 128.30
Wec Energy Group Inc Com stock 0.13 30418 92.22
Air Products & Chemicals (APD) 0.12 10882 -5% 234.98
Atmos Energy Corporation (ATO) 0.12 23492 111.87
Hormel Foods Corporation (HRL) 0.12 54304 -2% 45.11
Chesapeake Utilities Corporation (CPK) 0.12 27314 +59% 95.85
Sherwin-Williams Company (SHW) 0.07 2521 -3% 583.64
Automatic Data Processing (ADP) 0.06 7537 170.49
Expedia 0.03 5256 +16% 108.23
Exxon Mobil Corporation (XOM) 0.02 4841 69.82
Lazard Ltd-cl A shs a 0.02 9932 +24% 39.97
Nestle Sa 0.02 3620 108.29
Mtu Aero Engines Ag 0.02 1380 +28% 285.51
Fortis Inc 0.02 8124 -18% 41.61
Unicharm Corporation 0.02 10400 -31% 34.04
Pennon Group Plc 0.02 28302 -12% 13.57
Nippon Telegraph And Telephone 0.02 13258 +88% 25.34
Obic Co Ltd 0.02 2800 NEW 135.71
Johnson & Johnson (JNJ) 0.01 1951 146.08
Pfizer (PFE) 0.01 5318 NEW 39.11
3M Company (MMM) 0.01 1500 176.67
Amphenol Corporation (APH) 0.01 1854 NEW 108.41
McCormick & Company, Incorporated (MKC) 0.01 1285 -11% 170.03
Bce Inc 0.01 6709 -20% 46.36
Diamondback Energy 0.01 3262 NEW 92.76
Sirius Xm Holdings 0.01 39579 7.16
Allegion Plc equity 0.01 1816 NEW 124.45
Danone 0.01 3212 -37% 82.81
Pernod Ricard Sa 0.01 1569 179.09
Heineken Holding Nv 0.01 3232 -17% 96.84
Toromont Industries Ltd 0.01 3802 NEW 54.45
Kamigumi Corp Ltd 0.01 9600 22.08
Clp Holdings Limited 0.01 22410 -25% 10.53
Keisei Electric Railway 0.01 7684 -3% 39.04
Oracle Corp 0.01 2900 91.72
Truist Financial Corp equities 0.01 3675 NEW 56.32
Logitech International Sa 0.01 5631 NEW 47.42
Citic Telecom International Ho 0.00 31000 +19% 0.35

Past 13F-HR SEC Filings by Copeland Capital Management

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