Copeland Capital Management
Latest statistics and disclosures from Copeland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TTEK, Chemed Corp Com Stk, Algonquin Power & Utilities equs, POOL, ENSG, and represent 11.24% of Copeland Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSM (+$36.61M), MNRO (+$26.27M), AAN.A (+$14.86M), MTN (+$8.89M), Bank Ozk (+$6.90M), Delek Us Holdings (+$6.55M), TTEK (+$5.60M), LMAT (+$5.11M), LKFN, Bwx Technologies.
- Started 13 new stock positions in Mtu Aero Engines Ag, MTN, Accenture, AAN.A, ALL, Keisei Electric Railway, Suntrust Banks Inc $1.00 Par Cmn, Kamigumi Corp Ltd, MSM, Nippon Telegraph And Telephone. Lazard Ltd-cl A shs a, Oracle Corp, CHRW.
- Reduced shares in these 10 stocks: Antero Midstream Corp antero midstream (-$25.99M), Chemed Corp Com Stk (-$12.46M), AWR (-$8.96M), PANL (-$8.25M), , POWI (-$8.15M), POOL (-$7.98M), IFF (-$6.78M), , USPH.
- Sold out of its positions in Red Electrica Corp Sa, Ck Infrastructure Holdings, Antero Midstream Corp antero midstream, DG, FAF, Iaa Inc, IFF, KAR, PFE, XEL.
- Copeland Capital Management was a net buyer of stock by $112.02M.
- Copeland Capital Management has $1.94B in assets under management (AUM), growing by 7.94%.
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 |
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Past 13F-HR SEC Filings by Copeland Capital Management
- 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
- Copeland Capital Management 2014 Q4 filed Feb. 12, 2015