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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ensign (ENSG) 2.6 $71M -8% 760k 93.84
Brunswick Corporation (BC) 2.1 $57M 600k 95.37
Nexstar Broadcasting (NXST) 2.1 $57M +2% 406k 140.43
Bank Ozk (OZK) 2.0 $55M +3% 1.3M 40.85
Home BancShares (HOMB) 2.0 $55M +2% 2.0M 27.05
Encompass Health Corp (EHC) 1.9 $52M 628k 81.90
Monro Muffler Brake (MNRO) 1.8 $49M +3% 749k 65.80
CMC Materials (CCMP) 1.8 $48M +3% 272k 176.79
MSC Industrial Direct (MSM) 1.8 $48M +2% 531k 90.19
Bwx Technologies (BWXT) 1.7 $47M 708k 65.94
KB Home (KBH) 1.7 $47M +52% 1.0M 46.53
Chemed Corp Com Stk (CHE) 1.7 $46M +8% 101k 459.82
Luminex Corporation (LMNX) 1.7 $46M +3% 1.4M 31.90
ManTech International Corporation (MANT) 1.7 $46M +13% 525k 86.95

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Evercore Partners (EVR) 1.6 $44M 337k 131.74
The Aarons Company (AAN) 1.6 $44M +13% 1.7M 25.68
ABM Industries (ABM) 1.6 $44M +4% 853k 51.01
Shutterstock (SSTK) 1.6 $43M +84% 485k 89.04
Maximus (MMS) 1.6 $43M +15% 484k 89.04
Cogent Communications (CCOI) 1.6 $43M +24% 625k 68.76
Littelfuse (LFUS) 1.6 $43M +2% 162k 264.44
Shoe Carnival (SCVL) 1.6 $43M +4% 690k 61.88
Calavo Growers (CVGW) 1.6 $42M +3% 542k 77.64
Standex Int'l (SXI) 1.5 $42M +8% 436k 95.57
UniFirst Corporation (UNF) 1.5 $42M +2% 186k 223.71
Tetra Tech (TTEK) 1.5 $41M 302k 135.72
Algonquin Power & Utilities equs (AQN) 1.5 $41M +6% 2.6M 15.84
Core-Mark Holding Company (CORE) 1.5 $41M +2% 1.1M 38.69
Innovative Industria A (IIPR) 1.5 $40M -12% 222k 180.16
LeMaitre Vascular (LMAT) 1.5 $40M -10% 817k 48.78
Universal Display Corporation (OLED) 1.4 $38M +3% 160k 236.77
Diamondback Energy (FANG) 1.4 $37M +37% 509k 73.49
Americold Rlty Tr (COLD) 1.4 $37M 968k 38.47
Kennedy-Wilson Holdings (KW) 1.4 $37M +3% 1.8M 20.21
Landstar System (LSTR) 1.4 $37M 222k 165.06
Audiocodes Ltd Com Stk (AUDC) 1.4 $37M +37% 1.4M 26.98
Casey's General Stores (CASY) 1.3 $36M +2% 167k 216.19
Cohen & Steers (CNS) 1.3 $35M +2% 532k 65.33
Quaker Chemical Corporation (KWR) 1.3 $35M -20% 142k 243.77
Qts Realty Trust (QTS) 1.3 $34M 552k 62.04
Federal Agricultural Mortgage (AGM) 1.2 $33M 329k 100.72
Nexpoint Residential Tr (NXRT) 1.2 $33M +2% 718k 46.09
Badger Meter (BMI) 1.2 $32M -16% 344k 93.07
Lakeland Financial Corporation (LKFN) 1.2 $32M 460k 69.19
American States Water Company (AWR) 1.1 $29M +2% 384k 75.62
Mgp Ingredients Inc Common Sto (MGPI) 1.0 $28M -11% 473k 59.15
Chesapeake Utilities Corporation (CPK) 1.0 $28M 237k 116.08
Air Lease Corp (AL) 1.0 $27M +469% 549k 49.00
Materion Corporation (MTRN) 0.9 $25M +26% 380k 66.24
Power Integrations (POWI) 0.9 $25M -42% 306k 81.48
Wingstop (WING) 0.8 $22M +127% 174k 127.17
Amerisafe (AMSF) 0.7 $19M 291k 64.00
UMH Properties (UMH) 0.7 $18M NEW 943k 19.17
Tractor Supply Company (TSCO) 0.6 $17M +6% 96k 177.07
Brady Corporation (BRC) 0.6 $17M +42% 318k 53.45
Snap-on Incorporated (SNA) 0.6 $17M +8% 72k 230.75
Exponent (EXPO) 0.6 $17M -44% 170k 97.45
Broadridge Financial Solutions (BR) 0.6 $16M +2% 107k 153.09
Huntington Ingalls Inds (HII) 0.6 $15M +6% 75k 205.84
Pool Corporation (POOL) 0.6 $15M +40% 44k 345.24
FactSet Research Systems (FDS) 0.6 $15M -6% 49k 308.61
U.S. Physical Therapy (USPH) 0.5 $15M NEW 141k 104.10
Steris Plc Ord equities (STE) 0.5 $15M +7% 76k 190.49
MarketAxess Holdings (MKTX) 0.5 $14M -16% 28k 497.91
Reliance Steel & Aluminum (RS) 0.5 $14M NEW 89k 152.29
Prosperity Bancshares (PB) 0.5 $13M +9% 178k 74.89
Advance Auto Parts (AAP) 0.5 $13M +7% 72k 183.49
Quest Diagnostics Incorporated (DGX) 0.5 $13M -19% 103k 128.33
Carlisle Companies (CSL) 0.5 $13M NEW 78k 164.58
Hamilton Lane Inc Common (HLNE) 0.5 $13M NEW 141k 88.56
UGI Corporation (UGI) 0.5 $12M +8% 302k 41.01
Cabot Oil & Gas Corporation (COG) 0.4 $12M -12% 642k 18.78
Domino's Pizza (DPZ) 0.4 $12M +10% 32k 367.79
Cable One (CABO) 0.4 $11M +8% 6.2k 1828.26
Lamb Weston Hldgs (LW) 0.4 $11M +7% 145k 77.48
Alexandria Real Estate Equities (ARE) 0.4 $11M 68k 164.30
Ufp Industries (UFPI) 0.4 $9.6M NEW 126k 75.84
Nordson Corporation (NDSN) 0.3 $9.3M +8% 47k 198.67
Globe Life (GL) 0.3 $9.3M +9% 96k 96.62
Jack Henry & Associates (JKHY) 0.3 $9.2M +10% 61k 151.72
Morningstar (MORN) 0.3 $9.1M -71% 41k 225.02
Apple (AAPL) 0.3 $8.6M -2% 70k 122.16
Cognex Corporation (CGNX) 0.3 $8.3M -24% 100k 82.99
Visa (V) 0.3 $7.8M 37k 211.74
UnitedHealth (UNH) 0.3 $7.6M 20k 372.06
Broadcom (AVGO) 0.3 $7.4M -7% 16k 463.64
Home Depot (HD) 0.3 $6.9M 23k 305.25
Ameriprise Financial (AMP) 0.2 $6.7M -3% 29k 232.46
Union Pacific Corporation (UNP) 0.2 $6.7M +5% 30k 220.39
American Tower Reit (AMT) 0.2 $6.7M +8% 28k 239.06
Cdw (CDW) 0.2 $6.6M +47% 40k 165.74
D.R. Horton (DHI) 0.2 $6.5M +39% 73k 89.13
Waste Connections (WCN) 0.2 $6.5M +4% 60k 107.97
JPMorgan Chase & Co. (JPM) 0.2 $6.1M 40k 152.22
BlackRock (BLK) 0.2 $6.1M -13% 8.1k 753.98
Intuit (INTU) 0.2 $6.1M -4% 16k 383.03
Motorola Solutions (MSI) 0.2 $6.0M 32k 188.04
Comcast Corporation (CMCSA) 0.2 $5.9M 110k 54.11
Sherwin-Williams Company (SHW) 0.2 $5.9M +8% 8.0k 738.07
Automatic Data Processing (ADP) 0.2 $5.5M -3% 29k 188.49
Zoetis Inc Cl A (ZTS) 0.2 $5.5M 35k 157.47
Costco Wholesale Corporation (COST) 0.2 $5.3M 15k 352.48
Dollar General (DG) 0.2 $5.3M +7% 26k 202.61
Air Products & Chemicals (APD) 0.2 $5.1M 18k 281.37
Medtronic (MDT) 0.2 $5.1M 43k 118.12
Lockheed Martin Corporation (LMT) 0.2 $5.0M +7% 14k 369.51
Equinix (EQIX) 0.2 $5.0M +7% 7.3k 679.67
Starbucks Corporation (SBUX) 0.2 $5.0M -29% 46k 109.28
Accenture (ACN) 0.2 $4.9M -3% 18k 276.26
Church & Dwight (CHD) 0.2 $4.9M 56k 87.35
American Water Works (AWK) 0.2 $4.8M -3% 32k 149.92
Nike (NKE) 0.1 $3.9M NEW 29k 132.90
Microsoft Corporation (MSFT) 0.1 $3.4M -4% 14k 235.78
Stryker Corporation (SYK) 0.1 $3.3M +3% 14k 243.57
S&p Global (SPGI) 0.1 $3.3M NEW 9.3k 352.92
Discover Financial Services (DFS) 0.1 $2.8M -19% 29k 95.01
CRA International (CRAI) 0.1 $2.3M NEW 31k 74.63
Texas Instruments Incorporated (TXN) 0.1 $1.5M -10% 8.1k 188.96
Pioneer Natural Resources (PXD) 0.1 $1.5M NEW 9.5k 158.84
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.4M 18k 80.54
Fastenal Company (FAST) 0.1 $1.4M +7% 28k 50.29
Otis Worldwide Corp (OTIS) 0.0 $1.3M +21% 20k 68.43
Truist Financial Corp equities (TFC) 0.0 $1.3M +17% 23k 58.30
ResMed (RMD) 0.0 $1.2M -20% 6.4k 194.10
Nextera Energy (NEE) 0.0 $1.2M +26% 16k 75.58
Allstate Corporation (ALL) 0.0 $1.2M 10k 114.95
Sirius Xm Holdings (SIRI) 0.0 $1.0M -14% 169k 6.09
Msci (MSCI) 0.0 $890k -26% 2.1k 419.22
McCormick & Company, Incorporated (MKC) 0.0 $794k +10% 8.9k 89.15
Lazard Ltd-cl A shs a (LAZ) 0.0 $634k +13% 15k 43.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $627k NEW 7.6k 82.45
Johnson & Johnson (JNJ) 0.0 $321k 2.0k 164.19
3M Company (MMM) 0.0 $289k 1.5k 192.67
Exxon Mobil Corporation (XOM) 0.0 $258k NEW 4.6k 55.78
Eli Lilly & Co. (LLY) 0.0 $258k 1.4k 186.69
Ross Stores (ROST) 0.0 $252k 2.1k 120.00
Amphenol Corporation (APH) 0.0 $251k +102% 3.8k 65.95
Abbvie (ABBV) 0.0 $214k 2.0k 108.19
C.H. Robinson Worldwide (CHRW) 0.0 $212k -2% 2.2k 95.54
Steadfast Group 0.0 $34k NEW 12k 2.92
Pax Global Technology 0.0 $17k 16k 1.06

Past Filings by Copeland Capital Management

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

View all past filings