Copeland Capital Management
Latest statistics and disclosures from Copeland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IPAR, ENSG, USPH, NOG, EHC, and represent 9.46% of Copeland Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CBT (+$32M), TRU (+$27M), CUBE (+$25M), CHDN (+$16M), KFRC (+$15M), KWR (+$13M), PRGO (+$13M), AAPL (+$9.7M), HLNE (+$9.7M), STE (+$8.3M).
- Started 40 new stock positions in SITE, THO, LPLA, TSQ, BFAM, CBT, TDY, IWM, HSTM, COO.
- Reduced shares in these 10 stocks: UFPI (-$25M), EXPI (-$9.7M), LMAT (-$9.4M), WING (-$9.2M), AAP (-$9.0M), STVN (-$8.7M), SXI (-$8.7M), KALU (-$7.5M), DG (-$7.0M), ENTG (-$6.3M).
- Sold out of its positions in Asml Holding Nv ny reg shrs, DHIL, DG, HQI, HURC, KALU, NGVC, NLCP, BPOP, Ruth's Hospitality. TSCDY, UGI, LOGI.
- Copeland Capital Management was a net buyer of stock by $384M.
- Copeland Capital Management has $4.8B in assets under management (AUM), dropping by 14.02%.
- Central Index Key (CIK): 0001541743
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Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 313 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Inter Parfums (IPAR) | 2.0 | $99M | +2% | 731k | 135.23 |
|
| Ensign (ENSG) | 2.0 | $99M | +3% | 1.0M | 95.46 |
|
| U.S. Physical Therapy (USPH) | 1.8 | $88M | +4% | 722k | 121.39 |
|
| Northern Oil And Gas Inc Mn (NOG) | 1.8 | $87M | +3% | 2.5M | 34.32 |
|
| Encompass Health Corp (EHC) | 1.8 | $86M | +3% | 1.3M | 67.71 |
|
| Oasis Petroleum (CHRD) | 1.7 | $83M | +3% | 541k | 153.80 |
|
| LeMaitre Vascular (LMAT) | 1.7 | $83M | -10% | 1.2M | 67.28 |
|
| Casey's General Stores (CASY) | 1.7 | $82M | +3% | 337k | 243.88 |
|
| Wingstop (WING) | 1.7 | $82M | -10% | 409k | 200.16 |
|
| Landstar System (LSTR) | 1.7 | $81M | +3% | 419k | 192.54 |
|
| Universal Display Corporation (OLED) | 1.7 | $80M | 557k | 144.13 |
|
|
| Exp World Holdings Inc equities (EXPI) | 1.7 | $80M | -10% | 4.0M | 20.28 |
|
| Chemed Corp Com Stk (CHE) | 1.6 | $79M | +10% | 146k | 541.67 |
|
| Bwx Technologies (BWXT) | 1.6 | $78M | +3% | 1.1M | 71.57 |
|
| Hamilton Lane Inc Common (HLNE) | 1.6 | $78M | +14% | 972k | 79.98 |
|
| Standex Int'l (SXI) | 1.6 | $77M | -10% | 545k | 141.47 |
|
| Tetra Tech (TTEK) | 1.6 | $77M | +4% | 469k | 163.74 |
|
| Allison Transmission Hldngs I (ALSN) | 1.6 | $77M | -2% | 1.4M | 56.46 |
|
| Littelfuse (LFUS) | 1.6 | $75M | +3% | 258k | 291.31 |
|
| Bank Ozk (OZK) | 1.5 | $74M | +3% | 1.9M | 40.16 |
|
| Insperity (NSP) | 1.5 | $74M | +3% | 622k | 118.96 |
|
| Brunswick Corporation (BC) | 1.5 | $74M | +3% | 854k | 86.64 |
|
| Home BancShares (HOMB) | 1.5 | $73M | +3% | 3.2M | 22.80 |
|
| Nexstar Broadcasting (NXST) | 1.5 | $73M | +8% | 436k | 166.55 |
|
| Power Integrations (POWI) | 1.5 | $73M | +3% | 766k | 94.67 |
|
| Civitas Resources (CIVI) | 1.5 | $72M | +11% | 1.0M | 69.37 |
|
| Kulicke and Soffa Industries (KLIC) | 1.5 | $72M | +4% | 1.2M | 59.45 |
|
| Kinsale Cap Group (KNSL) | 1.5 | $72M | +3% | 191k | 374.20 |
|
| Air Lease Corp (AL) | 1.5 | $71M | +6% | 1.7M | 41.85 |
|
| Brookfield Infrastructure (BIPC) | 1.4 | $70M | +4% | 1.5M | 45.58 |
|
| Perrigo Company (PRGO) | 1.4 | $70M | +21% | 2.0M | 33.95 |
|
| Cogent Communications (CCOI) | 1.3 | $65M | +3% | 963k | 67.29 |
|
| Quaker Chemical Corporation (KWR) | 1.3 | $64M | +24% | 326k | 194.90 |
|
| Travel Leisure Ord (TNL) | 1.3 | $62M | +4% | 1.5M | 40.34 |
|
| Stevanato Group S P A (STVN) | 1.2 | $60M | -12% | 1.9M | 32.38 |
|
| Chesapeake Utilities Corporation (CPK) | 1.2 | $60M | +3% | 500k | 119.00 |
|
| Cohen & Steers (CNS) | 1.2 | $59M | +12% | 1.0M | 57.99 |
|
| Nexpoint Residential Tr (NXRT) | 1.2 | $59M | +3% | 1.3M | 45.48 |
|
| ABM Industries (ABM) | 1.2 | $58M | +3% | 1.4M | 42.65 |
|
| Terreno Realty Corporation (TRNO) | 1.2 | $58M | +3% | 966k | 60.10 |
|
| Materion Corporation (MTRN) | 1.2 | $58M | 508k | 114.20 |
|
|
| Cable One (CABO) | 1.2 | $56M | +4% | 85k | 657.08 |
|
| Element Solutions (ESI) | 1.1 | $54M | +3% | 2.8M | 19.20 |
|
| Reliance Steel & Aluminum (RS) | 1.1 | $51M | +17% | 189k | 271.59 |
|
| Shutterstock (SSTK) | 1.0 | $49M | +3% | 1.0M | 48.67 |
|
| Steris Plc Ord equities (STE) | 1.0 | $49M | +20% | 219k | 224.98 |
|
| Monro Muffler Brake (MNRO) | 1.0 | $48M | +3% | 1.2M | 40.63 |
|
| Kennedy-Wilson Holdings (KW) | 1.0 | $47M | +4% | 2.9M | 16.33 |
|
| Federal Agricultural Mortgage (AGM) | 1.0 | $47M | 325k | 143.74 |
|
|
| UniFirst Corporation (UNF) | 0.9 | $46M | +3% | 296k | 155.01 |
|
| Ufp Industries (UFPI) | 0.9 | $45M | -35% | 462k | 97.05 |
|
| Ttec Holdings (TTEC) | 0.8 | $41M | +4% | 1.2M | 33.84 |
|
| Pool Corporation (POOL) | 0.8 | $40M | +20% | 106k | 374.64 |
|
| Utz Brands (UTZ) | 0.8 | $39M | 2.4M | 16.36 |
|
|
| UMH Properties (UMH) | 0.8 | $39M | 2.4M | 15.98 |
|
|
| CRA International (CRAI) | 0.8 | $37M | +19% | 366k | 102.00 |
|
| Churchill Downs (CHDN) | 0.8 | $37M | +79% | 265k | 139.17 |
|
| Gfl Environmental Inc sub vtg (GFL) | 0.7 | $35M | +4% | 897k | 38.80 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $35M | +8% | 310k | 111.60 |
|
| FactSet Research Systems (FDS) | 0.7 | $34M | +17% | 85k | 400.65 |
|
| Entegris (ENTG) | 0.7 | $32M | -16% | 290k | 110.82 |
|
| Cabot Corporation (CBT) | 0.7 | $32M | NEW | 477k | 66.89 |
|
| Broadridge Financial Solutions (BR) | 0.7 | $32M | +8% | 192k | 165.63 |
|
| Nordson Corporation (NDSN) | 0.6 | $30M | +8% | 122k | 248.18 |
|
| Jack Henry & Associates (JKHY) | 0.6 | $30M | +33% | 178k | 167.33 |
|
| Shoe Carnival (SCVL) | 0.6 | $29M | 1.3M | 23.48 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.6 | $28M | +8% | 199k | 140.56 |
|
| Carlisle Companies (CSL) | 0.6 | $28M | +8% | 109k | 256.53 |
|
| Matador Resources (MTDR) | 0.6 | $27M | +9% | 524k | 52.32 |
|
| Transunion (TRU) | 0.6 | $27M | NEW | 350k | 78.33 |
|
| Cognex Corporation (CGNX) | 0.6 | $27M | +8% | 488k | 56.02 |
|
| Apple (AAPL) | 0.6 | $27M | +56% | 139k | 193.97 |
|
| Lakeland Financial Corporation (LKFN) | 0.6 | $27M | 551k | 48.52 |
|
|
| Domino's Pizza (DPZ) | 0.5 | $26M | +8% | 77k | 336.99 |
|
| Cubesmart (CUBE) | 0.5 | $25M | NEW | 561k | 44.66 |
|
| Globe Life (GL) | 0.5 | $23M | +8% | 210k | 109.62 |
|
| Aris Water Solution Inc-a (ARIS) | 0.5 | $22M | 2.1M | 10.32 |
|
|
| Prosperity Bancshares (PB) | 0.4 | $21M | +8% | 373k | 56.48 |
|
| Broadcom (AVGO) | 0.4 | $21M | +31% | 24k | 867.42 |
|
| Morningstar (MORN) | 0.4 | $20M | +9% | 104k | 196.07 |
|
| UnitedHealth (UNH) | 0.4 | $20M | +57% | 42k | 480.64 |
|
| Microsoft Corporation (MSFT) | 0.4 | $20M | +67% | 58k | 340.53 |
|
| Visa (V) | 0.4 | $19M | +58% | 81k | 237.48 |
|
| Waste Connections (WCN) | 0.4 | $18M | +57% | 126k | 142.93 |
|
| Motorola Solutions (MSI) | 0.3 | $17M | +52% | 57k | 293.28 |
|
| Pioneer Natural Resources (PXD) | 0.3 | $16M | +56% | 75k | 207.18 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $15M | +60% | 57k | 265.52 |
|
| Kforce (KFRC) | 0.3 | $15M | +35909% | 241k | 62.66 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $15M | +57% | 164k | 89.01 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $14M | +57% | 26k | 538.37 |
|
| Discover Financial Services (DFS) | 0.3 | $14M | +56% | 120k | 116.85 |
|
| Equinix (EQIX) | 0.3 | $14M | +59% | 17k | 783.98 |
|
| Ameriprise Financial (AMP) | 0.3 | $13M | +52% | 39k | 332.15 |
|
| Constellation Brands (STZ) | 0.3 | $13M | +61% | 52k | 246.13 |
|
| Air Products & Chemicals (APD) | 0.3 | $13M | +53% | 43k | 299.52 |
|
| Intuit (INTU) | 0.3 | $13M | +56% | 28k | 458.17 |
|
| Morgan Stanley (MS) | 0.3 | $13M | +97% | 148k | 85.40 |
|
| Zoetis Inc Cl A (ZTS) | 0.3 | $13M | +55% | 73k | 172.21 |
|
| BlackRock (BLK) | 0.3 | $13M | +61% | 18k | 691.12 |
|
| Cdw (CDW) | 0.2 | $12M | +56% | 65k | 183.50 |
|
| Home Depot (HD) | 0.2 | $12M | +56% | 38k | 310.65 |
|
| Audiocodes Ltd Com Stk (AUDC) | 0.2 | $11M | 1.3M | 9.13 |
|
|
| Msci (MSCI) | 0.2 | $11M | +96% | 24k | 469.30 |
|
| Automatic Data Processing (ADP) | 0.2 | $11M | +63% | 49k | 219.79 |
|
| Accenture (ACN) | 0.2 | $11M | +47% | 35k | 308.59 |
|
| Union Pacific Corporation (UNP) | 0.2 | $11M | +62% | 52k | 204.62 |
|
| Danaher Corporation (DHR) | 0.2 | $11M | +60% | 44k | 240.00 |
|
| Nike (NKE) | 0.2 | $8.9M | +66% | 81k | 110.37 |
|
| Starbucks Corporation (SBUX) | 0.2 | $8.6M | +53% | 87k | 99.06 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $8.5M | +49% | 16k | 540.20 |
|
| Diamondback Energy (FANG) | 0.2 | $8.1M | -30% | 61k | 131.36 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $6.8M | +956% | 15k | 468.98 |
|
| Estee Lauder Companies (EL) | 0.1 | $4.2M | +66% | 21k | 196.39 |
|
| Stryker Corporation (SYK) | 0.1 | $3.1M | 10k | 305.09 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.8M | -52% | 25k | 73.03 |
|
| Ross Stores (ROST) | 0.0 | $1.4M | -3% | 12k | 112.13 |
|
| Albemarle Corporation (ALB) | 0.0 | $1.3M | +18% | 5.9k | 223.11 |
|
| West Pharmaceutical Services (WST) | 0.0 | $1.3M | -17% | 3.4k | 382.51 |
|
| ResMed (RMD) | 0.0 | $1.3M | -4% | 5.8k | 218.49 |
|
| Amphenol Corporation (APH) | 0.0 | $1.2M | +393% | 14k | 84.95 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.1M | +33% | 10k | 113.49 |
|
| Nextera Energy (NEE) | 0.0 | $1.1M | -4% | 15k | 74.20 |
|
| Verisk Analytics (VRSK) | 0.0 | $1.1M | -4% | 4.7k | 226.01 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $1.0M | -3% | 15k | 66.89 |
|
| Church & Dwight (CHD) | 0.0 | $951k | -4% | 9.5k | 100.23 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $902k | -4% | 5.0k | 181.02 |
|
| Allstate Corporation (ALL) | 0.0 | $877k | -4% | 8.0k | 109.04 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $663k | +2% | 2.9k | 227.60 |
|
| iShares Russell 2000 Index (IWM) | 0.0 | $514k | NEW | 2.7k | 187.27 |
|
| American Tower Reit (AMT) | 0.0 | $489k | -9% | 2.5k | 193.94 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $400k | 3.7k | 107.25 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $338k | 2.3k | 145.44 |
|
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| Johnson & Johnson (JNJ) | 0.0 | $324k | 2.0k | 165.52 |
|
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| Humana (HUM) | 0.0 | $236k | -4% | 528.00 | 447.13 |
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| Tractor Supply Company (TSCO) | 0.0 | $234k | -4% | 1.1k | 221.10 |
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| Abbvie (ABBV) | 0.0 | $223k | 1.7k | 134.73 |
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| Willis Towers Watson (WTW) | 0.0 | $209k | -4% | 887.00 | 235.50 |
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| EastGroup Properties (EGP) | 0.0 | $204k | +29% | 1.2k | 173.60 |
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| Activision Blizzard (ATVI) | 0.0 | $186k | -31% | 2.2k | 84.30 |
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| Pfizer (PFE) | 0.0 | $183k | 5.0k | 36.68 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $179k | -4% | 3.0k | 60.60 |
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| McDonald's Corporation (MCD) | 0.0 | $165k | 553.00 | 298.41 |
|
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| 3M Company (MMM) | 0.0 | $150k | 1.5k | 100.09 |
|
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| PPG Industries (PPG) | 0.0 | $139k | 936.00 | 148.30 |
|
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| Abbott Laboratories (ABT) | 0.0 | $136k | 1.2k | 109.02 |
|
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| Sirius Xm Holdings (SIRI) | 0.0 | $130k | -5% | 29k | 4.53 |
|
| Pepsi (PEP) | 0.0 | $93k | 500.00 | 185.22 |
|
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| Amgen (AMGN) | 0.0 | $91k | 411.00 | 222.02 |
|
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| Synchrony Financial (SYF) | 0.0 | $89k | 2.6k | 33.92 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $71k | NEW | 538.00 | 132.19 |
|
| Merck & Co (MRK) | 0.0 | $69k | 600.00 | 115.39 |
|
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| Amazon (AMZN) | 0.0 | $68k | 520.00 | 130.36 |
|
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| American Water Works (AWK) | 0.0 | $64k | 450.00 | 142.75 |
|
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $51k | 420.00 | 120.97 |
|
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| Global Industrial Company (GIC) | 0.0 | $43k | -19% | 1.5k | 27.77 |
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| Enterprise Products Partners (EPD) | 0.0 | $42k | 1.6k | 26.35 |
|
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| Townsquare Media Inc cl a (TSQ) | 0.0 | $40k | NEW | 3.4k | 11.91 |
|
| John B. Sanfilippo & Son (JBSS) | 0.0 | $39k | -19% | 332.00 | 117.27 |
|
| Plymouth Indl Reit (PLYM) | 0.0 | $36k | -19% | 1.6k | 23.02 |
|
| Patrick Industries (PATK) | 0.0 | $35k | -19% | 442.00 | 80.00 |
|
| Information Services (III) | 0.0 | $35k | -19% | 6.5k | 5.36 |
|
| Bluegreen Vacations Holding (BVH) | 0.0 | $34k | -19% | 963.00 | 35.65 |
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| Ryerson Tull (RYI) | 0.0 | $34k | NEW | 781.00 | 43.38 |
|
| Turning Pt Brands (TPB) | 0.0 | $33k | -19% | 1.4k | 24.01 |
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| Hackett (HCKT) | 0.0 | $33k | -19% | 1.5k | 22.35 |
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| P10 (PX) | 0.0 | $32k | NEW | 2.9k | 11.30 |
|
| Walt Disney Company (DIS) | 0.0 | $32k | -68% | 360.00 | 89.28 |
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| Kadant (KAI) | 0.0 | $32k | -19% | 144.00 | 222.10 |
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| GCM Grosvenor (GCMG) | 0.0 | $32k | NEW | 4.2k | 7.54 |
|
| Utah Medical Products (UTMD) | 0.0 | $31k | -19% | 336.00 | 93.20 |
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| Atrion Corporation (ATRI) | 0.0 | $31k | -20% | 54.00 | 565.70 |
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| Investar Holding (ISTR) | 0.0 | $30k | NEW | 2.5k | 12.11 |
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| Rci Hospitality Hldgs (RICK) | 0.0 | $30k | NEW | 397.00 | 75.99 |
|
| Connectone Banc (CNOB) | 0.0 | $30k | +25% | 1.8k | 16.59 |
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| National HealthCare Corporation (NHC) | 0.0 | $30k | -19% | 483.00 | 61.82 |
|
| Cto Realty Growth (CTO) | 0.0 | $29k | NEW | 1.7k | 17.14 |
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| Stewart Information Services Corporation (STC) | 0.0 | $29k | NEW | 707.00 | 41.14 |
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| A10 Networks (ATEN) | 0.0 | $29k | -19% | 2.0k | 14.59 |
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| Arko Corp (ARKO) | 0.0 | $29k | -19% | 3.6k | 7.95 |
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| Princeton Bancorp (BPRN) | 0.0 | $28k | -19% | 1.0k | 27.32 |
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| Astec Industries (ASTE) | 0.0 | $28k | -19% | 625.00 | 45.44 |
|
| Gorman-Rupp Company (GRC) | 0.0 | $28k | -19% | 985.00 | 28.83 |
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| Evolution Petroleum Corporation (EPM) | 0.0 | $28k | -38% | 3.5k | 8.07 |
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| CSG Systems International (CSGS) | 0.0 | $28k | -19% | 537.00 | 52.74 |
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| General Electric (GE) | 0.0 | $28k | 256.00 | 109.90 |
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| Fs Ban (FSBW) | 0.0 | $28k | -19% | 926.00 | 30.07 |
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| South Plains Financial (SPFI) | 0.0 | $27k | -19% | 1.2k | 22.51 |
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| Linde (LIN) | 0.0 | $27k | 70.00 | 381.09 |
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| HealthStream (HSTM) | 0.0 | $26k | NEW | 1.0k | 24.56 |
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| Riverview Ban (RVSB) | 0.0 | $25k | -19% | 5.0k | 5.04 |
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| Hooker Furniture Corporation (HOFT) | 0.0 | $25k | -19% | 1.3k | 18.66 |
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| Shenandoah Telecommunications Company (SHEN) | 0.0 | $25k | -19% | 1.3k | 19.43 |
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| Riley Exploration Permian In (REPX) | 0.0 | $25k | NEW | 689.00 | 35.72 |
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| Op Bancorp Cmn (OPBK) | 0.0 | $24k | -19% | 2.9k | 8.43 |
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| Vanguard Mid-Cap ETF (VO) | 0.0 | $24k | -6% | 107.00 | 220.59 |
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| Fat Brands (FAT) | 0.0 | $23k | -19% | 3.4k | 6.88 |
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| Cass Information Systems (CASS) | 0.0 | $23k | -19% | 594.00 | 38.78 |
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| Sinclair Broadcast | 0.0 | $23k | -19% | 1.7k | 13.82 |
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| Novo Nordisk A/S (NVO) | 0.0 | $23k | 141.00 | 161.83 |
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| Magic Software Enterprises (MGIC) | 0.0 | $23k | -19% | 1.7k | 13.30 |
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| Rollins (ROL) | 0.0 | $23k | +14% | 525.00 | 42.87 |
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| TJX Companies (TJX) | 0.0 | $22k | 258.00 | 84.79 |
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| Medifast (MED) | 0.0 | $22k | -19% | 234.00 | 92.16 |
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| Snap-on Incorporated (SNA) | 0.0 | $21k | -25% | 71.00 | 288.20 |
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| Southern Missouri Ban (SMBC) | 0.0 | $20k | -19% | 513.00 | 38.45 |
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| Altria (MO) | 0.0 | $19k | 413.00 | 45.30 |
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| Embecta Corporation (EMBC) | 0.0 | $19k | -19% | 865.00 | 21.60 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $19k | -4% | 734.00 | 25.30 |
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| Wec Energy Group (WEC) | 0.0 | $18k | 204.00 | 88.24 |
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| Winmark Corporation (WINA) | 0.0 | $18k | -64% | 54.00 | 332.46 |
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| Hingham Institution for Savings (HIFS) | 0.0 | $18k | -19% | 84.00 | 213.18 |
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| Rbb Bancorp (RBB) | 0.0 | $18k | -19% | 1.5k | 11.94 |
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| D.R. Horton (DHI) | 0.0 | $14k | 111.00 | 121.69 |
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| Chubb (CB) | 0.0 | $12k | 64.00 | 192.56 |
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| Stepan Company (SCL) | 0.0 | $12k | 120.00 | 95.56 |
|
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| Elanco Animal Health (ELAN) | 0.0 | $9.9k | 983.00 | 10.06 |
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| Exponent (EXPO) | 0.0 | $9.0k | +68% | 96.00 | 93.31 |
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| At&t (T) | 0.0 | $8.8k | 552.00 | 15.95 |
|
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| Badger Meter (BMI) | 0.0 | $8.4k | 57.00 | 147.56 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $7.6k | -25% | 50.00 | 151.74 |
|
| MSC Industrial Direct (MSM) | 0.0 | $7.2k | 76.00 | 95.28 |
|
|
| Bentley Systems Cl B Ord (BSY) | 0.0 | $7.1k | NEW | 130.00 | 54.23 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $6.7k | +1200% | 26.00 | 258.81 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $6.5k | +139% | 110.00 | 59.43 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $6.1k | 15.00 | 407.27 |
|
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $5.9k | -15% | 100.00 | 58.98 |
|
| Cooper Companies (COO) | 0.0 | $5.8k | NEW | 15.00 | 383.40 |
|
| Amdocs Ltd ord (DOX) | 0.0 | $5.1k | 52.00 | 98.85 |
|
|
| Raymond James Financial (RJF) | 0.0 | $5.1k | 49.00 | 103.78 |
|
|
| Ansys (ANSS) | 0.0 | $5.0k | NEW | 15.00 | 330.27 |
|
| Open Text Corp (OTEX) | 0.0 | $4.9k | 119.00 | 41.55 |
|
|
| Teradyne (TER) | 0.0 | $4.8k | NEW | 43.00 | 111.33 |
|
| Equifax (EFX) | 0.0 | $4.7k | NEW | 20.00 | 235.30 |
|
| Shin-etsu Chem-un Adr (SHECY) | 0.0 | $4.7k | +150% | 285.00 | 16.49 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $4.6k | 38.00 | 121.13 |
|
|
| Ryder System (R) | 0.0 | $4.6k | 54.00 | 84.80 |
|
|
| Lpl Financial Holdings (LPLA) | 0.0 | $4.6k | NEW | 21.00 | 217.43 |
|
| Interactive Brokers (IBKR) | 0.0 | $4.5k | NEW | 54.00 | 83.07 |
|
| Zebra Technologies (ZBRA) | 0.0 | $4.4k | NEW | 15.00 | 295.80 |
|
| Ubs Group (UBS) | 0.0 | $4.3k | 214.00 | 20.27 |
|
|
| Lvmh Moet Hennessy-unsp Adr (LVMUY) | 0.0 | $4.3k | 23.00 | 188.30 |
|
|
| Toro Company (TTC) | 0.0 | $4.3k | 42.00 | 101.64 |
|
|
| Lennox International (LII) | 0.0 | $4.2k | NEW | 13.00 | 326.08 |
|
| Charles River Laboratories (CRL) | 0.0 | $4.2k | NEW | 20.00 | 210.25 |
|
| Watsco, Incorporated (WSO) | 0.0 | $4.2k | NEW | 11.00 | 381.45 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $4.1k | 72.00 | 56.26 |
|
|
| Dolby Laboratories (DLB) | 0.0 | $4.0k | NEW | 48.00 | 83.69 |
|
| Siteone Landscape Supply (SITE) | 0.0 | $3.8k | NEW | 23.00 | 167.35 |
|
| McKesson Corporation (MCK) | 0.0 | $3.8k | 9.00 | 427.33 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.8k | 58.00 | 65.28 |
|
|
| Hershey Company (HSY) | 0.0 | $3.7k | 15.00 | 249.67 |
|
|
| Waste Management (WM) | 0.0 | $3.6k | 21.00 | 173.43 |
|
|
| Best Buy (BBY) | 0.0 | $3.6k | 44.00 | 81.95 |
|
|
| Allegion Plc equity (ALLE) | 0.0 | $3.6k | NEW | 30.00 | 120.03 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $3.6k | -99% | 20.00 | 180.00 |
|
| Iberdrola Sa- Adr (IBDRY) | 0.0 | $3.4k | 65.00 | 52.15 |
|
|
| Service Corporation International (SCI) | 0.0 | $3.4k | 52.00 | 64.60 |
|
|
| Aspen Technology | 0.0 | $3.4k | NEW | 20.00 | 167.60 |
|
| Sony Corporation (SONY) | 0.0 | $3.3k | 37.00 | 90.03 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.3k | NEW | 8.00 | 411.12 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $3.2k | 27.00 | 120.26 |
|
|
| Paychex (PAYX) | 0.0 | $3.2k | 29.00 | 111.86 |
|
|
| Kroger (KR) | 0.0 | $3.2k | 69.00 | 47.00 |
|
|
| Thor Industries (THO) | 0.0 | $3.2k | NEW | 31.00 | 103.48 |
|
| Rentokil Initial Plc - Sp Adr (RTO) | 0.0 | $3.2k | 82.00 | 39.01 |
|
|
| Tor Dom Bk Cad (TD) | 0.0 | $3.2k | 51.00 | 62.02 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $3.1k | 6.00 | 521.67 |
|
|
| Diageo (DEO) | 0.0 | $3.1k | 18.00 | 173.50 |
|
|
| Saia (SAIA) | 0.0 | $3.1k | NEW | 9.00 | 342.44 |
|
| Murata Manufacturing Co Ltd Un Adr (MRAAY) | 0.0 | $3.1k | 216.00 | 14.25 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $3.1k | NEW | 33.00 | 92.45 |
|
| Williams-Sonoma (WSM) | 0.0 | $3.0k | 24.00 | 125.12 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $3.0k | 72.00 | 41.56 |
|
|
| Hp (HPQ) | 0.0 | $3.0k | 97.00 | 30.71 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $3.0k | -98% | 54.00 | 54.70 |
|
| Choice Hotels International (CHH) | 0.0 | $2.9k | NEW | 25.00 | 117.52 |
|
| AstraZeneca (AZN) | 0.0 | $2.9k | 41.00 | 71.56 |
|
|
| Thales Sa - Un Adr (THLLY) | 0.0 | $2.9k | -14% | 97.00 | 29.94 |
|
| Recruit Holdings Co Ltd - Adr (RCRUY) | 0.0 | $2.8k | NEW | 448.00 | 6.31 |
|
| Brenntag Se-unsp Adr (BNTGY) | 0.0 | $2.8k | -17% | 178.00 | 15.58 |
|
| Dbs Group Holdings - Adr (DBSDY) | 0.0 | $2.7k | 29.00 | 93.14 |
|
|
| Nidec Corporation- Adr (NJDCY) | 0.0 | $2.7k | 196.00 | 13.57 |
|
|
| Dnb Asa-sponsor Adr (DNBBY) | 0.0 | $2.6k | 140.00 | 18.74 |
|
|
| Croda International Adr (COIHY) | 0.0 | $2.6k | +40% | 73.00 | 35.77 |
|
| Unilever (UL) | 0.0 | $2.6k | 50.00 | 52.12 |
|
|
| Roche Holdings Ltd-spons Adr (RHHBY) | 0.0 | $2.6k | 68.00 | 38.21 |
|
|
| Goldman Sachs (GS) | 0.0 | $2.6k | 8.00 | 322.50 |
|
|
| Scotts Miracle-Gro Company (SMG) | 0.0 | $2.6k | NEW | 41.00 | 62.68 |
|
| Svenska Handelsb-a-unsp Adr (SVNLY) | 0.0 | $2.5k | 596.00 | 4.18 |
|
|
| Fortis (FTS) | 0.0 | $2.5k | 57.00 | 43.09 |
|
|
| Nitori Hldgs Co Ltd-un Adr (NCLTY) | 0.0 | $2.4k | 219.00 | 11.14 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $2.4k | 38.00 | 63.95 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $2.4k | NEW | 3.00 | 809.33 |
|
| Mtu Aero Engines Adr (MTUAY) | 0.0 | $2.3k | 18.00 | 129.50 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $2.3k | 21.00 | 110.67 |
|
|
| Wolters Kluwer Nv-spons Adr (WTKWY) | 0.0 | $2.3k | 18.00 | 126.89 |
|
|
| Lonza Group Ag - Unspons Adr (LZAGY) | 0.0 | $2.3k | +72% | 38.00 | 59.63 |
|
| Terna Spa-un Adr (TEZNY) | 0.0 | $2.2k | 86.00 | 25.55 |
|
|
| Asml Holdings Nv-ny Reg Adr (ASML) | 0.0 | $2.2k | NEW | 3.00 | 724.67 |
|
| Merck Kgaa Adr (MKKGY) | 0.0 | $2.1k | 65.00 | 33.06 |
|
|
| Assa Abloy Ab - Unsp Adr (ASAZY) | 0.0 | $2.1k | 174.00 | 11.99 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $2.1k | -99% | 68.00 | 30.35 |
|
| Sika Ag-br- Adr (SXYAY) | 0.0 | $2.1k | 72.00 | 28.58 |
|
|
| Teleperformance Unsponsord Adr (TLPFY) | 0.0 | $1.9k | +130% | 23.00 | 83.70 |
|
| Bae Systems Plc- Adr (BAESY) | 0.0 | $1.9k | 40.00 | 47.15 |
|
|
| Viatris (VTRS) | 0.0 | $1.8k | 185.00 | 9.98 |
|
|
| Anz Group Holdings Ltd- Adr (ANZGY) | 0.0 | $1.7k | 108.00 | 15.79 |
|
|
| Warner Bros. Discovery (WBD) | 0.0 | $1.7k | 133.00 | 12.54 |
|
|
| Shimano Inc - Un Adr (SMNNY) | 0.0 | $1.6k | 99.00 | 16.58 |
|
|
| Advance Auto Parts (AAP) | 0.0 | $1.3k | -99% | 18.00 | 71.28 |
|
| Lci Industries (LCII) | 0.0 | $1.3k | NEW | 10.00 | 126.40 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $387.999100 | 47.00 | 8.26 |
|
|
| The Aarons Company (AAN) | 0.0 | $71.000000 | 5.00 | 14.20 |
|
Past Filings by Copeland Capital Management
SEC 13F filings are viewable for Copeland Capital Management going back to 2011
- 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
- Copeland Capital Management 2020 Q1 restated filed Jan. 18, 2022
- Copeland Capital Management 2020 Q4 restated filed Jan. 18, 2022
- Copeland Capital Management 2021 Q1 restated filed Jan. 18, 2022
- Copeland Capital Management 2021 Q3 restated filed Jan. 18, 2022
- Copeland Capital Management 2021 Q2 restated filed Jan. 18, 2022