Copeland Capital Management
Latest statistics and disclosures from Copeland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Chemed Corp Com Stk, Cable One, POOL, TTEK, Algonquin Power & Utilities equs, and represent 10.89% of Copeland Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Parsley Energy Inc-class A (+$21.24M), NXST (+$13.48M), AAN.A (+$12.92M), MNRO (+$9.58M), Delek Us Holdings (+$9.06M), Mgp Ingredients Inc Common Sto (+$6.47M), IWM (+$5.36M), USPH (+$5.09M), SXI, CMN.
- Started 12 new stock positions in Parsley Energy Inc-class A, Diamondback Energy, Allegion Plc equity, Obic Co Ltd, Mgp Ingredients Inc Common Sto, IWM, Logitech International Sa, Truist Financial Corp equities, NXST, PFE. Toromont Industries Ltd, APH.
- Reduced shares in these 10 stocks: HCSG (-$12.25M), Adt Inc (-$6.92M), Phillips 66 Partners (-$6.27M), Wyndham Hotels And Resorts Inc, SNX, Algonquin Power & Utilities equs, COG, CASY, AAPL, CNS.
- Sold out of its positions in Adt Inc, Deutsche Telekom Ag, China Mobile, Shiseido Company Limited, ALL, GE, MCD, Suntrust Banks Inc $1.00 Par Cmn.
- Copeland Capital Management was a net buyer of stock by $89.73M.
- Copeland Capital Management has $2.12B in assets under management (AUM), growing by 9.25%.
Portfolio Holdings for Copeland Capital Management
Companies in the Copeland Capital Management portfolio as of the December 2019 quarterly 13F filing
| 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 |
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Past Filings by Copeland Capital Management
View past SEC 13F filings by Copeland Capital Management
- Copeland Capital Management 2019 Q3 filed Nov. 6, 2019
- Copeland Capital Management 2019 Q2 filed July 19, 2019
- Copeland Capital Management 2019 Q1 filed April 24, 2019
- Copeland Capital Management 2018 Q4 filed Jan. 28, 2019
- Copeland Capital Management 2018 Q3 filed Nov. 1, 2018
- Copeland Capital Management 2018 Q2 filed July 17, 2018
- Copeland Capital Management 2018 Q1 filed May 4, 2018
- Copeland Capital Management 2017 Q4 filed Jan. 30, 2018
- Copeland Capital Management 2017 Q3 filed Oct. 27, 2017
- Copeland Capital Management 2017 Q2 filed July 21, 2017
- Copeland Capital Management 2017 Q1 filed May 2, 2017
- Copeland Capital Management 2016 Q4 filed Feb. 1, 2017
- Copeland Capital Management 2016 Q3 filed Nov. 2, 2016
- Copeland Capital Management 2016 Q2 filed Aug. 5, 2016
- Copeland Capital Management 2016 Q1 filed May 9, 2016
- Copeland Capital Management 2015 Q4 filed Feb. 4, 2016
- Copeland Capital Management 2015 Q3 filed Oct. 28, 2015
- Copeland Capital Management 2015 Q2 filed Aug. 6, 2015
- Copeland Capital Management 2015 Q1 filed May 4, 2015