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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tetra Tech (TTEK) 2.36 528034 +13% 86.76
Chemed Corp Com Stk 2.31 107200 -21% 417.58
Algonquin Power & Utilities equs 2.30 3.25M +2% 13.70
Pool Corporation (POOL) 2.17 208908 -15% 201.70
Ensign (ENSG) 2.09 853205 +4% 47.43
Cable One 2.04 31552 1254.70
SYNNEX Corporation (SNX) 2.03 348452 +4% 112.90
Bwx Technologies 2.01 681237 +11% 57.21
J&J; Snack Foods (JJSF) 1.91 192920 +4% 192.00
MSC Industrial Direct (MSM) 1.89 504786 NEW 72.53
Calavo Growers (CVGW) 1.89 383913 +4% 95.18
Encompass Health Corp 1.89 579611 +5% 63.28
American States Water Company (AWR) 1.84 396290 -20% 89.86
Casey's General Stores (CASY) 1.80 216211 +4% 161.16
Cabot Microelectronics Corporation (CCMP) 1.78 244514 +4% 141.21
Cohen & Steers (CNS) 1.77 625436 -10% 54.93
Americold Rlty Tr 1.73 905648 +4% 37.07
LogMeIn (LOGM) 1.70 465144 +13% 70.96
Power Integrations (POWI) 1.69 362228 -19% 90.43
Badger Meter (BMI) 1.65 596952 +4% 53.70
Bank Ozk 1.65 1.18M +27% 27.27
Kennedy-Wilson Holdings (KW) 1.63 1.44M +4% 21.92
Littelfuse (LFUS) 1.62 177077 +4% 177.31
Evercore Partners (EVR) 1.61 390236 +9% 80.10
Ryman Hospitality Pptys 1.60 379348 +4% 81.81
Home BancShares (HOMB) 1.58 1.63M +7% 18.79
Ryder System (R) 1.53 572119 +4% 51.77
Quaker Chemical Corporation (KWR) 1.53 187259 +12% 158.14
Bloomin Brands 1.51 1.54M +5% 18.93
Cantel Medical (CMN) 1.48 383447 +5% 74.80
Monro Muffler Brake (MNRO) 1.46 357113 +1348% 79.01
Core-Mark Holding Company (CORE) 1.43 865674 +11% 32.11
Qts Realty Trust Inc stock 1.31 493837 +6% 51.41
Exponent (EXPO) 1.23 340156 +6% 69.90
Cogent Communications (CCOI) 1.22 430663 -7% 55.10
U.S. Physical Therapy (USPH) 1.20 177929 -15% 130.55
Morningstar (MORN) 1.16 153369 +6% 146.14
Delek Us Holdings 1.14 606760 +42% 36.30
Federal Agricultural Mortgage (AGM) 1.13 268917 +6% 81.66
Comfort Systems USA (FIX) 0.98 430035 +6% 44.23
Lakeland Financial Corporation (LKFN) 0.97 426598 +28% 43.98
Standard Motor Products (SMP) 0.95 377161 +6% 48.55
LeMaitre Vascular (LMAT) 0.95 536199 +38% 34.18
Amerisafe (AMSF) 0.92 270965 +6% 66.11
Broadridge Financial Solutions (BR) 0.87 135760 +21% 124.43
Standex Int'l (SXI) 0.87 229891 +6% 72.94
American Water Works (AWK) 0.86 133899 -6% 124.23
Healthcare Services (HCSG) 0.82 651732 +5% 24.29
Neenah Paper (NP) 0.79 234741 +6% 65.12
Aaron's (AAN.A) 0.77 231174 NEW 64.26
Church & Dwight (CHD) 0.72 185776 -12% 75.24
FactSet Research Systems (FDS) 0.67 53608 +26% 242.98
Quest Diagnostics Incorporated (DGX) 0.65 118309 +2% 107.03
MarketAxess Holdings (MKTX) 0.65 38699 -12% 327.49
HEICO Corporation (HEI) 0.63 97963 124.89
Huntington Ingalls Inds. Inc. 0.62 56294 +47% 211.81
Phillips 66 Partners 0.59 202329 +4% 56.62
Toro Company (TTC) 0.58 153321 +31% 73.31
Service Corporation International (SCI) 0.57 231395 47.80
Alexandria Real Estate Equities (ARE) 0.54 67671 +2% 154.04
Wyndham Hotels And Resorts Inc 0.54 200890 51.74
Tractor Supply Company (TSCO) 0.53 112589 90.45
Nordson Corporation (NDSN) 0.52 69178 146.26
Steris Plc Ord equities 0.51 68765 -23% 144.50
Cabot Oil & Gas Corporation (COG) 0.50 547264 +25% 17.57
ResMed (RMD) 0.50 71077 -20% 135.11
CoreSite Realty (COR) 0.49 77790 121.87
Prosperity Bancshares (PRSP) 0.48 131483 70.63
Domino's Pizza (DPZ) 0.47 37617 244.56
Universal Display Corporation (PANL) 0.47 54494 -47% 167.91
Snap-on Incorporated (SNA) 0.46 57216 +22% 156.55
MSCI (MSCI) 0.46 40519 217.79
Vail Resorts (MTN) 0.46 39053 NEW 227.57
Cognex Corporation (CGNX) 0.45 177552 49.13
Visa (V) 0.44 49501 +46% 172.02
Jack Henry & Associates (JKHY) 0.44 57783 -2% 145.95
Comcast Corporation (CMCSA) 0.43 183464 -10% 45.08
Waste Connections Inc Com stock 0.43 91509 +71% 92.00
Lockheed Martin Corporation (LMT) 0.42 20724 +85% 390.04
UGI Corporation (UGI) 0.41 158613 -22% 50.28
Apple (AAPL) 0.40 34604 +77% 223.98
Union Pacific Corporation (UNP) 0.38 45303 +81% 161.98
Motorola Solutions (MSI) 0.38 43207 +112% 170.40
Broadcom Ltd 0.37 25937 +78% 276.06
Adt Inc 0.36 1.10M 6.27
Intuit (INTU) 0.34 25023 +86% 265.95
Ross Stores (ROST) 0.29 51870 109.85
American Tower Reit 0.28 24952 221.14
Phillips 66 0.25 46479 +2% 102.41
Ecolab (ECL) 0.24 23257 198.02
Home Depot (HD) 0.24 19816 232.04
Microsoft Corporation (MSFT) 0.23 31980 +212% 139.03
Costco Wholesale Corporation (COST) 0.22 14464 288.10
Boeing Company (BA) 0.22 11123 +2% 380.47
Starbucks Corporation (SBUX) 0.22 48577 88.42
Discover Financial Services (DFS) 0.21 51281 81.10
Stryker Corporation (SYK) 0.20 18026 216.32
UnitedHealth (UNH) 0.20 17401 +2% 217.31
Accenture 0.20 20099 NEW 192.33
ONEOK (OKE) 0.20 52857 +2% 73.69
Medtronic 0.20 34830 108.61
Equinix 0.20 6569 576.85
Ameriprise Financial (AMP) 0.19 25207 +2% 147.10
Zoetis Inc Cl A 0.19 30206 124.59
Paychex (PAYX) 0.18 41710 +659% 82.76
Nextera Energy Inc C om 0.18 14663 -43% 232.96
Texas Instruments Incorporated (TXN) 0.18 27450 +1405% 129.23
Cdw 0.18 28734 +1417% 123.23
JPMorgan Chase & Co. (JPM) 0.16 26977 117.68
C.H. Robinson Worldwide (CHRW) 0.15 34759 NEW 84.78
Wec Energy Group Inc Com stock 0.15 30418 -33% 95.11
BlackRock (BLK) 0.14 6057 +2% 445.59
Xilinx (XLNX) 0.14 27560 +1349% 95.90
Atmos Energy Corporation (ATO) 0.14 23492 -30% 113.91
Air Products & Chemicals (APD) 0.13 11550 221.86
Hormel Foods Corporation (HRL) 0.13 55437 +2% 43.72
Chesapeake Utilities Corporation (CPK) 0.08 17127 95.35
Sherwin-Williams Company (SHW) 0.07 2601 549.69
Automatic Data Processing (ADP) 0.06 7518 161.48
Expedia 0.03 4516 134.51
Exxon Mobil Corporation (XOM) 0.02 4841 70.65
Bce Inc 0.02 8401 48.45
Nestle Sa 0.02 3620 -6% 108.56
Danone 0.02 5178 -18% 88.06
Heineken Holding Nv 0.02 3929 -15% 99.52
Fortis Inc 0.02 9920 -21% 42.34
Clp Holdings Limited 0.02 30110 10.49
Shiseido Company Limited 0.02 3900 79.74
Unicharm Corporation 0.02 15200 31.64
Pennon Group Plc 0.02 32526 10.18
Keisei Electric Railway 0.02 7964 NEW 41.19
Nippon Telegraph And Telephone 0.02 7029 NEW 47.66
Suntrust Banks Inc $1.00 Par Cmn 0.01 3171 NEW 68.92
McDonald's Corporation (MCD) 0.01 1050 -9% 214.29
Johnson & Johnson (JNJ) 0.01 1951 -7% 129.16
General Electric Company (GE) 0.01 19542 -38% 8.96
3M Company (MMM) 0.01 1500 164.67
Allstate Corporation (ALL) 0.01 1855 NEW 108.68
Lazard Ltd-cl A shs a 0.01 7972 NEW 35.00
McCormick & Company, Incorporated (MKC) 0.01 1449 -4% 156.32
Deutsche Telekom Ag 0.01 14885 16.80
Sirius Xm Holdings 0.01 39007 +27% 6.26
China Mobile 0.01 22000 8.27
Mtu Aero Engines Ag 0.01 1075 NEW 266.05
Pernod Ricard Sa 0.01 1569 177.82
Kamigumi Corp Ltd 0.01 9600 NEW 22.60
Oracle Corp 0.01 2900 NEW 86.55
Citic Telecom International Ho 0.00 26000 0.35

Past 13F-HR SEC Filings by Copeland Capital Management

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