Copeland Capital Management
Latest statistics and disclosures from Copeland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHE, AQN, EHC, CCOI, TTEK, and represent 12.96% of Copeland Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MANT (+$16.29M), MMS (+$12.96M), LSTR (+$12.94M), OLED (+$12.28M), NXST (+$10.40M), CPK (+$9.41M), MGPI (+$9.15M), NMRK (+$7.44M), DFS (+$6.51M), CVGW (+$6.07M).
- Started 15 new stock positions in LMNX, GL, Relo Holdings, LAMR, MMS, NMRK, ALL, DG, Shenzhou International Group H, Secom. NXRT, LSTR, MANT, Techtronic Industries, BAH.
- Reduced shares in these 10 stocks: , , CABO (-$39.02M), BLMN (-$34.76M), , DK (-$29.41M), PE (-$21.24M), SCI (-$10.82M), MSCI (-$10.63M), WH (-$10.30M).
- Sold out of its positions in Fortis, Toromont Industries, Pernod Ricard Sa, Clp Holdings, Oracle Corp, Kamigumi Corp, Keisei Electric Railway, Nippon Telegraph And Telephone, Unicharm Corporation, Nestle Sa.
- Copeland Capital Management was a net seller of stock by $252.57M.
- Copeland Capital Management has $1.48B in assets under management (AUM), dropping by -29.90%.
Portfolio Holdings for Copeland Capital Management
Companies in the Copeland Capital Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Chemed Corp Com Stk (CHE) | 3.12 | 106.78k | -2% | 433.20 |
| Algonquin Power & Utilities equs (AQN) | 2.60 | 2.88M | -7% | 13.40 |
| Encompass Health Corp (EHC) | 2.49 | 577.74k | -2% | 64.03 |
| Cogent Communications (CCOI) | 2.43 | 440.16k | -3% | 81.97 |
| Tetra Tech (TTEK) | 2.32 | 486.90k | -7% | 70.62 |
| Pool Corporation (POOL) | 2.27 | 171.31k | -19% | 196.77 |
| Ensign (ENSG) | 2.15 | 849.62k | 37.61 | |
| Power Integrations (POWI) | 2.13 | 357.43k | -3% | 88.33 |
| Badger Meter (BMI) | 2.12 | 587.74k | -3% | 53.60 |
| Americold Rlty Tr (COLD) | 2.06 | 897.95k | -3% | 34.04 |
| Bwx Technologies (BWXT) | 2.03 | 617.76k | -11% | 48.71 |
| American States Water Company (AWR) | 1.96 | 355.12k | -10% | 81.74 |
| Calavo Growers (CVGW) | 1.93 | 497.12k | +26% | 57.69 |
| Qts Realty Trust (QTS) | 1.86 | 476.03k | -5% | 58.01 |
| Cabot Microelectronics Corporation (CCMP) | 1.85 | 240.21k | -4% | 114.14 |
| Casey's General Stores (CASY) | 1.84 | 205.91k | 132.49 | |
| Core-Mark Holding Company (CORE) | 1.83 | 951.59k | +9% | 28.57 |
| Cohen & Steers (CNS) | 1.80 | 587.53k | -3% | 45.45 |
| MSC Industrial Direct (MSM) | 1.74 | 469.63k | -9% | 54.97 |
| Quaker Chemical Corporation (KWR) | 1.64 | 192.55k | 126.28 | |
| Exponent (EXPO) | 1.59 | 328.65k | -5% | 71.91 |
| Littelfuse (LFUS) | 1.55 | 172.00k | -4% | 133.42 |
| J&J Snack Foods (JJSF) | 1.55 | 190.06k | -3% | 121.00 |
| Monro Muffler Brake (MNRO) | 1.39 | 469.86k | -2% | 43.81 |
| Kennedy-Wilson Holdings (KW) | 1.38 | 1.53M | +4% | 13.42 |
| U.S. Physical Therapy (USPH) | 1.37 | 294.48k | +32% | 69.00 |
| Universal Display Corporation (OLED) | 1.36 | 152.59k | +156% | 131.78 |
| Home BancShares (HOMB) | 1.30 | 1.61M | -3% | 11.99 |
| Bank Ozk (OZK) | 1.29 | 1.15M | -3% | 16.70 |
| Evercore Partners (EVR) | 1.18 | 380.66k | -4% | 46.06 |
| Nexstar Broadcasting (NXST) | 1.15 | 295.10k | +156% | 57.73 |
| Morningstar (MORN) | 1.15 | 147.13k | -5% | 116.25 |
| Amerisafe (AMSF) | 1.14 | 261.49k | -5% | 64.47 |
| ManTech International Corporation (MANT) | 1.10 | 224.16k | NEW | 72.67 |
| Cantel Medical (CMD) | 1.04 | 431.45k | -2% | 35.90 |
| Comfort Systems USA (FIX) | 1.02 | 414.77k | -5% | 36.55 |
| Standard Motor Products (SMP) | 1.02 | 364.87k | -5% | 41.57 |
| Lakeland Financial Corporation (LKFN) | 1.02 | 412.75k | -5% | 36.75 |
| LeMaitre Vascular (LMAT) | 1.01 | 602.95k | +9% | 24.92 |
| Ryder System (R) | 1.00 | 558.84k | -2% | 26.44 |
| American Water Works (AWK) | 0.99 | 123.11k | -9% | 119.56 |
| Federal Agricultural Mortgage (AGM) | 0.97 | 259.51k | -5% | 55.63 |
| MarketAxess Holdings (MKTX) | 0.94 | 41.78k | +7% | 332.58 |
| FactSet Research Systems (FDS) | 0.93 | 52.86k | -13% | 260.69 |
| Cable One (CABO) | 0.93 | 8.38k | -73% | 1644.13 |
| Standex Int'l (SXI) | 0.91 | 275.71k | -4% | 49.02 |
| Domino's Pizza (DPZ) | 0.89 | 40.89k | +6% | 324.09 |
| Aaron's (AAN) | 0.87 | 569.15k | +24% | 22.78 |
| Landstar System (LSTR) | 0.87 | 135.02k | NEW | 95.86 |
| MAXIMUS (MMS) | 0.87 | 222.73k | NEW | 58.20 |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.86 | 473.92k | +254% | 26.89 |
| Church & Dwight (CHD) | 0.85 | 197.11k | +4% | 64.18 |
| Neenah Paper (NP) | 0.79 | 270.09k | -4% | 43.13 |
| Chesapeake Utilities Corporation (CPK) | 0.79 | 137.14k | +402% | 85.71 |
| ResMed (RMD) | 0.78 | 78.57k | +8% | 147.30 |
| Broadridge Financial Solutions (BR) | 0.77 | 120.63k | -11% | 94.83 |
| Steris Plc Ord equities (STE) | 0.74 | 78.21k | +11% | 139.97 |
| Tractor Supply Company (TSCO) | 0.72 | 127.19k | +10% | 84.54 |
| Alexandria Real Estate Equities (ARE) | 0.71 | 76.83k | +11% | 137.08 |
| Quest Diagnostics Incorporated (DGX) | 0.70 | 129.34k | +8% | 80.30 |
| Nordson Corporation (NDSN) | 0.65 | 71.16k | 135.09 | |
| Jack Henry & Associates (JKHY) | 0.61 | 58.73k | 155.25 | |
| Huntington Ingalls Inds (HII) | 0.57 | 46.12k | -18% | 182.21 |
| Discover Financial Services (DFS) | 0.56 | 233.60k | +357% | 35.67 |
| Cabot Oil & Gas Corporation (COG) | 0.55 | 475.97k | +4% | 17.19 |
| Toro Company (TTC) | 0.51 | 115.90k | -25% | 65.08 |
| Cognex Corporation (CGNX) | 0.50 | 176.27k | 42.21 | |
| Newmark Group (NMRK) | 0.50 | 1.75M | NEW | 4.25 |
| Snap-on Incorporated (SNA) | 0.44 | 59.46k | +2% | 108.82 |
| Prosperity Bancshares (PB) | 0.43 | 130.87k | 48.25 | |
| UGI Corporation (UGI) | 0.42 | 234.76k | 26.67 | |
| American Tower Reit (AMT) | 0.39 | 26.83k | +10% | 217.75 |
| Visa (V) | 0.38 | 35.33k | -28% | 161.12 |
| HEICO Corporation (HEI) | 0.38 | 75.62k | -20% | 74.61 |
| Luminex Corporation (LMNX) | 0.37 | 199.29k | NEW | 27.53 |
| Lamar Advertising Co-a (LAMR) | 0.37 | 106.76k | NEW | 51.28 |
| Apple (AAPL) | 0.36 | 21.23k | -30% | 254.30 |
| Globe Life (GL) | 0.34 | 71.08k | NEW | 71.99 |
| Ross Stores (ROST) | 0.33 | 55.56k | +9% | 86.98 |
| UnitedHealth (UNH) | 0.33 | 19.55k | +12% | 249.37 |
| Nexpoint Residential Tr (NXRT) | 0.33 | 195.46k | NEW | 25.21 |
| Waste Connections (WCN) | 0.33 | 62.44k | -31% | 77.49 |
| Costco Wholesale Corporation (COST) | 0.31 | 15.89k | +10% | 285.15 |
| Equinix (EQIX) | 0.31 | 7.43k | +14% | 624.51 |
| BlackRock (BLK) | 0.29 | 9.84k | +18% | 439.94 |
| Lockheed Martin Corporation (LMT) | 0.29 | 12.54k | -37% | 338.94 |
| Home Depot (HD) | 0.28 | 22.54k | +15% | 186.71 |
| Union Pacific Corporation (UNP) | 0.28 | 29.38k | -29% | 141.05 |
| Zoetis Inc Cl A (ZTS) | 0.28 | 35.29k | +17% | 117.68 |
| Broadcom (AVGO) | 0.28 | 17.32k | -26% | 237.12 |
| Starbucks Corporation (SBUX) | 0.27 | 60.62k | +13% | 65.75 |
| Motorola Solutions (MSI) | 0.27 | 29.71k | -31% | 132.92 |
| Comcast Corporation (CMCSA) | 0.26 | 111.15k | -38% | 34.38 |
| Phillips 66 Partners (PSXP) | 0.26 | 105.72k | +4% | 36.47 |
| Ecolab (ECL) | 0.25 | 23.42k | +5% | 155.82 |
| Intuit (INTU) | 0.25 | 16.31k | -34% | 230.01 |
| Medtronic (MDT) | 0.25 | 41.57k | +22% | 90.18 |
| JPMorgan Chase & Co. (JPM) | 0.24 | 39.82k | +23% | 90.02 |
| Sherwin-Williams Company (SHW) | 0.24 | 7.66k | +203% | 459.52 |
| Automatic Data Processing (ADP) | 0.21 | 22.42k | +197% | 136.69 |
| Air Products & Chemicals (APD) | 0.19 | 13.75k | +26% | 199.64 |
| Stryker Corporation (SYK) | 0.18 | 16.32k | -9% | 166.49 |
| Microsoft Corporation (MSFT) | 0.16 | 14.75k | -53% | 157.72 |
| Ameriprise Financial (AMP) | 0.16 | 23.48k | -4% | 102.49 |
| Nextera Energy (NEE) | 0.10 | 5.95k | -58% | 240.55 |
| Phillips 66 (PSX) | 0.10 | 27.89k | -39% | 53.64 |
| Paychex (PAYX) | 0.08 | 18.42k | -55% | 62.94 |
| Accenture (ACN) | 0.08 | 6.85k | -64% | 163.33 |
| MSCI (MSCI) | 0.08 | 4.10k | -89% | 288.91 |
| McCormick & Company, Incorporated (MKC) | 0.08 | 7.93k | +517% | 141.16 |
| Xilinx (XLNX) | 0.07 | 14.24k | -47% | 77.96 |
| Allstate Corporation (ALL) | 0.07 | 10.87k | NEW | 91.74 |
| Texas Instruments Incorporated (TXN) | 0.07 | 9.79k | -54% | 99.90 |
| Dollar General (DG) | 0.07 | 7.28k | NEW | 151.03 |
| Cdw (CDW) | 0.07 | 10.86k | -52% | 93.28 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.06 | 13.91k | NEW | 68.67 |
| Truist Financial Corp equities (TFC) | 0.06 | 30.54k | +730% | 30.86 |
| ONEOK (OKE) | 0.04 | 27.15k | -52% | 21.80 |
| Johnson & Johnson (JNJ) | 0.02 | 1.95k | 131.21 | |
| Lazard Ltd-cl A shs a (LAZ) | 0.02 | 10.44k | +5% | 23.56 |
| Secom | 0.02 | 3.58k | NEW | 83.03 |
| Obic | 0.02 | 2.60k | -7% | 131.15 |
| Relo Holdings | 0.02 | 13.50k | NEW | 21.04 |
| 3M Company (MMM) | 0.01 | 1.50k | 136.67 | |
| Sirius Xm Holdings (SIRI) | 0.01 | 39.96k | 4.94 | |
| Techtronic Industries | 0.01 | 21.79k | NEW | 6.47 |
| Shenzhou International Group H | 0.01 | 11.80k | NEW | 10.59 |
| Citic Telecom International Ho | 0.00 | 27.30k | -11% | 0.33 |
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Past Filings by Copeland Capital Management
View past SEC 13F filings by Copeland Capital Management
- Copeland Capital Management 2019 Q4 filed Feb. 3, 2020
- 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