Copeland Capital Management

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

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Portfolio Holdings for Copeland Capital Management

Companies in the Copeland Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ensign (ENSG) 2.3 $65M 752k 86.67
Nexstar Broadcasting (NXST) 2.1 $59M 401k 147.88
Brunswick Corporation (BC) 2.1 $59M 590k 99.62
LeMaitre Vascular (LMAT) 2.0 $56M +12% 920k 61.02
Bank Ozk (OZK) 2.0 $56M 1.3M 42.16
The Aarons Company (AAN) 1.9 $54M -2% 1.7M 31.99
Home BancShares (HOMB) 1.8 $49M 2.0M 24.68
Encompass Health Corp (EHC) 1.8 $49M 628k 78.03
Shutterstock (SSTK) 1.7 $48M 486k 98.17
Chemed Corp Com Stk (CHE) 1.7 $48M 100k 474.50
Monro Muffler Brake (MNRO) 1.7 $47M 745k 63.51
Cogent Communications (CCOI) 1.7 $47M 616k 76.89
MSC Industrial Direct (MSM) 1.7 $47M 523k 89.73
Shoe Carnival (SCVL) 1.7 $47M -6% 649k 71.59
ManTech International Corporation (MANT) 1.6 $45M 520k 86.54
Oasis Petroleum (OAS) 1.6 $45M NEW 446k 100.55
Audiocodes Ltd Com Stk (AUDC) 1.6 $44M 1.3M 33.09
Standex Int'l (SXI) 1.6 $44M +6% 463k 94.91
CMC Materials (CCMP) 1.6 $44M +6% 290k 150.74
UniFirst Corporation (UNF) 1.5 $43M 184k 234.64
Cohen & Steers (CNS) 1.5 $43M 526k 82.09
Maximus (MMS) 1.5 $42M 480k 87.97
Air Lease Corp (AL) 1.5 $42M +82% 1.0M 41.74
Innovative Industria A (IIPR) 1.5 $42M 219k 191.02
Diamondback Energy (FANG) 1.5 $41M -13% 441k 93.89
Littelfuse (LFUS) 1.5 $41M 160k 254.79
Bwx Technologies (BWXT) 1.5 $41M 702k 58.12
Tetra Tech (TTEK) 1.5 $41M +10% 333k 122.04
KB Home (KBH) 1.5 $41M 996k 40.72
Quaker Chemical Corporation (KWR) 1.4 $40M +18% 169k 237.19
Nexpoint Residential Tr (NXRT) 1.4 $39M 707k 54.98
Algonquin Power & Utilities equs (AQN) 1.4 $38M 2.6M 14.88
Evercore Partners (EVR) 1.3 $37M -21% 265k 140.77
ABM Industries (ABM) 1.3 $37M 839k 44.35
Casey's General Stores (CASY) 1.3 $37M +14% 190k 194.64
Landstar System (LSTR) 1.3 $37M +5% 233k 158.02
Americold Rlty Tr (COLD) 1.3 $36M 958k 37.85
Universal Display Corporation (OLED) 1.2 $35M -2% 157k 222.33
Ufp Industries (UFPI) 1.2 $35M +270% 468k 74.34
Calavo Growers (CVGW) 1.2 $34M 539k 63.42
Mgp Ingredients Inc Common Sto (MGPI) 1.2 $33M 481k 67.64
Hamilton Lane Inc Common (HLNE) 1.1 $32M +146% 348k 91.12
Core-Mark Holding Company 1.1 $31M -33% 698k 45.01
U.S. Physical Therapy (USPH) 1.1 $31M +90% 269k 115.87
UMH Properties (UMH) 1.1 $31M +49% 1.4M 21.82
Federal Agricultural Mortgage (AGM) 1.1 $31M -6% 309k 98.90
Materion Corporation (MTRN) 1.0 $29M 386k 75.35
Lakeland Financial Corporation (LKFN) 1.0 $29M 468k 61.64
Chesapeake Utilities Corporation (CPK) 1.0 $29M 239k 120.33
Badger Meter (BMI) 1.0 $28M -16% 288k 98.12
Wingstop (WING) 1.0 $27M 171k 157.63
Northern Oil And Gas Inc Mn (NOG) 0.9 $26M NEW 1.3M 20.77
Power Integrations (POWI) 0.9 $25M 301k 82.06
CRA International (CRAI) 0.8 $23M +779% 269k 85.60
Kulicke and Soffa Industries (KLIC) 0.7 $20M NEW 329k 61.20
Pool Corporation (POOL) 0.7 $19M -5% 41k 458.65
Kaiser Aluminum (KALU) 0.6 $17M NEW 139k 123.49
Broadridge Financial Solutions (BR) 0.6 $17M -2% 104k 161.53
Tractor Supply Company (TSCO) 0.6 $17M -7% 89k 186.07
FactSet Research Systems (FDS) 0.6 $16M -4% 46k 335.61
Cable One (CABO) 0.5 $15M +27% 7.9k 1912.92
Huntington Ingalls Inds (HII) 0.5 $15M -6% 70k 210.76
Steris Plc Ord equities (STE) 0.5 $15M -7% 71k 206.30
Kennedy-Wilson Holdings (KW) 0.5 $14M -60% 711k 19.87
Domino's Pizza (DPZ) 0.5 $14M -5% 30k 466.48
Carlisle Companies (CSL) 0.5 $14M -6% 72k 191.38
Advance Auto Parts (AAP) 0.5 $14M -6% 67k 205.15
UGI Corporation (UGI) 0.5 $13M -7% 280k 46.31
Quest Diagnostics Incorporated (DGX) 0.5 $13M -6% 97k 131.97
Churchill Downs (CHDN) 0.5 $13M NEW 64k 198.25
MarketAxess Holdings (MKTX) 0.4 $13M -2% 27k 463.61
Reliance Steel & Aluminum (RS) 0.4 $12M -7% 82k 150.90
Prosperity Bancshares (PB) 0.4 $12M -7% 165k 71.79
Lamb Weston Hldgs (LW) 0.4 $12M 146k 80.65
Exponent (EXPO) 0.4 $12M -23% 131k 89.21
Snap-on Incorporated (SNA) 0.4 $11M -30% 50k 223.43
Brady Corporation (BRC) 0.4 $9.9M -44% 176k 56.04
Apple (AAPL) 0.4 $9.8M 72k 136.96
Morningstar (MORN) 0.3 $9.5M -8% 37k 257.14
Nordson Corporation (NDSN) 0.3 $9.5M -7% 43k 219.49
Jack Henry & Associates (JKHY) 0.3 $9.2M -7% 56k 163.53
Cabot Oil & Gas Corporation (COG) 0.3 $9.1M -18% 521k 17.46
Visa (V) 0.3 $8.8M 38k 233.82
Globe Life (GL) 0.3 $8.4M -7% 89k 95.24
UnitedHealth (UNH) 0.3 $8.3M +2% 21k 400.45
Intuit (INTU) 0.3 $8.0M 16k 490.20
Cognex Corporation (CGNX) 0.3 $7.8M -7% 93k 84.05
Broadcom (AVGO) 0.3 $7.7M 16k 476.83
American Tower Reit (AMT) 0.3 $7.7M +2% 29k 270.13
Waste Connections (WCN) 0.3 $7.3M +2% 61k 119.43
Home Depot (HD) 0.3 $7.3M +2% 23k 318.89
Ameriprise Financial (AMP) 0.3 $7.3M 29k 248.89
BlackRock (BLK) 0.3 $7.2M +2% 8.3k 874.97
Cdw (CDW) 0.3 $7.1M 41k 174.65
Motorola Solutions (MSI) 0.3 $7.0M 32k 216.84
Union Pacific Corporation (UNP) 0.2 $6.8M +2% 31k 219.92
Sherwin-Williams Company (SHW) 0.2 $6.7M +206% 25k 272.47
JPMorgan Chase & Co. (JPM) 0.2 $6.7M +6% 43k 155.55
D.R. Horton (DHI) 0.2 $6.6M 73k 90.37
Zoetis Inc Cl A (ZTS) 0.2 $6.6M 35k 186.36
Comcast Corporation (CMCSA) 0.2 $6.4M 112k 57.02
Costco Wholesale Corporation (COST) 0.2 $6.1M +2% 15k 395.71
Pioneer Natural Resources (PXD) 0.2 $6.0M +290% 37k 162.52
Equinix (EQIX) 0.2 $6.0M +2% 7.5k 802.58
Nike (NKE) 0.2 $6.0M +33% 39k 154.49
Alexandria Real Estate Equities (ARE) 0.2 $5.8M -52% 32k 181.96
Dollar General (DG) 0.2 $5.5M -3% 25k 216.40
Medtronic (MDT) 0.2 $5.4M 44k 124.12
Accenture (ACN) 0.2 $5.4M +2% 18k 294.81
Air Products & Chemicals (APD) 0.2 $5.3M 19k 287.69
Starbucks Corporation (SBUX) 0.2 $5.0M 45k 111.80
Church & Dwight (CHD) 0.2 $4.9M +2% 57k 85.22
Automatic Data Processing (ADP) 0.2 $4.8M -17% 24k 198.62
Lockheed Martin Corporation (LMT) 0.2 $4.3M -17% 11k 378.37
S&p Global (SPGI) 0.1 $3.9M +2% 9.5k 410.41
Microsoft Corporation (MSFT) 0.1 $3.8M 14k 270.88
Stryker Corporation (SYK) 0.1 $3.7M +3% 14k 259.74
Discover Financial Services (DFS) 0.1 $2.9M -14% 25k 118.30
Otis Worldwide Corp (OTIS) 0.1 $1.6M 20k 81.79
ResMed (RMD) 0.1 $1.6M 6.4k 246.54
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.1k 192.29
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.5M 18k 85.21
Fastenal Company (FAST) 0.1 $1.4M 27k 52.00
Allstate Corporation (ALL) 0.0 $1.3M 10k 130.41
Truist Financial Corp equities (TFC) 0.0 $1.2M -2% 22k 55.52
Nextera Energy (NEE) 0.0 $1.2M 16k 73.28
Msci (MSCI) 0.0 $1.1M 2.1k 533.15
Ss&c Technologies Holding (SSNC) 0.0 $1.0M NEW 15k 72.03
Lazard Ltd-cl A shs a (LAZ) 0.0 $668k 15k 45.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $629k 7.6k 82.71
Johnson & Johnson (JNJ) 0.0 $322k 2.0k 164.71
Eli Lilly & Co. (LLY) 0.0 $317k 1.4k 229.38
3M Company (MMM) 0.0 $298k 1.5k 198.67
Exxon Mobil Corporation (XOM) 0.0 $292k 4.6k 63.14
Amphenol Corporation (APH) 0.0 $260k 3.8k 68.31
Ross Stores (ROST) 0.0 $260k 2.1k 123.81
Abbvie (ABBV) 0.0 $223k 2.0k 112.74
Equity Lifestyle Properties (ELS) 0.0 $217k NEW 2.9k 74.26
C.H. Robinson Worldwide (CHRW) 0.0 $208k 2.2k 93.74
Pfizer (PFE) 0.0 $208k NEW 5.3k 39.11
Sirius Xm Holdings (SIRI) 0.0 $165k -85% 25k 6.54
Steadfast Group 0.0 $38k 12k 3.27
Bosideng Intl Hldgs 0.0 $24k NEW 33k 0.73
Pax Global Technology 0.0 $18k 16k 1.12

Past Filings by Copeland Capital Management

SEC 13F filings are viewable for Copeland Capital Management going back to 2011

View all past filings