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, POOL, ENSG, Algonquin Power & Utilities equs, AWR, and represent 12.21% of Copeland Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Americold Rlty Tr (+$28.04M), Bloomin Brands (+$15.82M), LOGM (+$12.65M), HOMB (+$9.26M), LFUS (+$9.03M), Bank Ozk (+$8.83M), Huntington Ingalls Inds. Inc. (+$8.55M), LKFN (+$8.33M), Chemed Corp Com Stk (+$8.32M), UGI (+$8.18M).
- Started 8 new stock positions in Iaa Inc, Cdw, SYK, Americold Rlty Tr, Huntington Ingalls Inds. Inc., MNRO, Citic Telecom International Ho, DG.
- Reduced shares in these 10 stocks: , , THO (-$12.94M), HRS (-$7.89M), Cable One (-$6.23M), EXPO (-$6.05M), CCOI, AMGN, Expedia, MKTX.
- Sold out of its positions in Abbvie, AMGN, Crown Castle Intl, HRS, J Global, PM, ROIC, THO, WHG.
- Copeland Capital Management was a net buyer of stock by $252.59M.
- Copeland Capital Management has $1.79B in assets under management (AUM), growing by 23.86%.
Companies in the Copeland Capital Management portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Chemed Corp Com Stk | 2.76 | 137043 | +20% | 360.84 |
| Pool Corporation (POOL) | 2.64 | 248448 | +20% | 191.00 |
| Ensign (ENSG) | 2.59 | 815400 | +21% | 56.92 |
| Algonquin Power & Utilities equs | 2.15 | 3.18M | +18% | 12.11 |
| American States Water Company (AWR) | 2.08 | 495950 | +19% | 75.24 |
| Tetra Tech (TTEK) | 2.03 | 463444 | +22% | 78.55 |
| Power Integrations (POWI) | 2.02 | 452373 | +20% | 80.18 |
| Cable One | 2.02 | 31031 | -14% | 1171.01 |
| Cohen & Steers (CNS) | 1.99 | 695634 | +20% | 51.44 |
| Calavo Growers (CVGW) | 1.97 | 366270 | +21% | 96.74 |
| Encompass Health Corp | 1.95 | 551912 | +21% | 63.36 |
| Badger Meter (BMI) | 1.90 | 570172 | +21% | 59.69 |
| Quaker Chemical Corporation (KWR) | 1.88 | 165914 | +21% | 202.88 |
| SYNNEX Corporation (SNX) | 1.83 | 332943 | +21% | 98.40 |
| Casey's General Stores (CASY) | 1.80 | 206917 | +20% | 155.99 |
| Ryder System (R) | 1.77 | 546268 | +20% | 58.30 |
| Bwx Technologies | 1.77 | 610621 | +19% | 52.10 |
| Evercore Partners (EVR) | 1.75 | 354910 | +26% | 88.57 |
| Core-Mark Holding Company (CORE) | 1.73 | 779785 | +20% | 39.72 |
| LogMeIn (LOGM) | 1.68 | 408785 | +72% | 73.68 |
| Littelfuse (LFUS) | 1.66 | 168700 | +43% | 176.91 |
| J&J; Snack Foods (JJSF) | 1.65 | 184531 | +21% | 160.95 |
| Cantel Medical (CMN) | 1.64 | 365128 | +30% | 80.64 |
| Home BancShares (HOMB) | 1.64 | 1.52M | +46% | 19.26 |
| Ryman Hospitality Pptys | 1.63 | 361438 | +21% | 81.09 |
| Kennedy-Wilson Holdings (KW) | 1.58 | 1.38M | +27% | 20.57 |
| Americold Rlty Tr | 1.56 | 864888 | NEW | 32.42 |
| Bank Ozk | 1.55 | 922363 | +46% | 30.09 |
| Cogent Communications (CCOI) | 1.54 | 466158 | -12% | 59.36 |
| Bloomin Brands | 1.54 | 1.47M | +132% | 18.91 |
| Antero Midstream Corp antero midstream | 1.45 | 2.27M | +21% | 11.46 |
| Cabot Microelectronics Corporation (CCMP) | 1.43 | 233543 | +20% | 110.08 |
| U.S. Physical Therapy (USPH) | 1.43 | 209405 | +20% | 122.57 |
| Qts Realty Trust Inc stock | 1.19 | 463606 | +20% | 46.18 |
| Morningstar (MORN) | 1.16 | 144126 | -10% | 144.64 |
| Comfort Systems USA (FIX) | 1.15 | 403908 | +20% | 50.99 |
| Universal Display Corporation (PANL) | 1.09 | 103598 | +20% | 188.06 |
| Healthcare Services (HCSG) | 1.05 | 620673 | +21% | 30.32 |
| Exponent (EXPO) | 1.04 | 319119 | -24% | 58.54 |
| Federal Agricultural Mortgage (AGM) | 1.02 | 252359 | +19% | 72.66 |
| Delek Us Holdings | 0.96 | 426225 | +81% | 40.52 |
| American Water Works (AWK) | 0.93 | 143758 | +12% | 116.00 |
| Amerisafe (AMSF) | 0.90 | 254519 | +20% | 63.77 |
| Standard Motor Products (SMP) | 0.89 | 354086 | +20% | 45.34 |
| Standex Int'l (SXI) | 0.88 | 215950 | +20% | 73.14 |
| Church & Dwight (CHD) | 0.87 | 212704 | +13% | 73.06 |
| Lakeland Financial Corporation (LKFN) | 0.87 | 332287 | +115% | 46.83 |
| Neenah Paper (NP) | 0.83 | 220693 | +19% | 67.55 |
| Broadridge Financial Solutions (BR) | 0.79 | 111523 | +14% | 127.68 |
| MarketAxess Holdings (MKTX) | 0.79 | 44215 | -16% | 321.43 |
| Steris Plc Ord equities | 0.74 | 89426 | +22% | 148.89 |
| HEICO Corporation (HEI) | 0.72 | 96967 | +22% | 133.82 |
| Tractor Supply Company (TSCO) | 0.68 | 111835 | +21% | 108.80 |
| FactSet Research Systems (FDS) | 0.67 | 42239 | -4% | 286.54 |
| Quest Diagnostics Incorporated (DGX) | 0.65 | 115370 | +28% | 101.80 |
| Wyndham Hotels And Resorts Inc | 0.62 | 198946 | +15% | 55.74 |
| ResMed (RMD) | 0.61 | 89028 | +21% | 122.01 |
| UGI Corporation (UGI) | 0.61 | 205946 | +290% | 53.41 |
| Service Corporation International (SCI) | 0.60 | 229874 | +22% | 46.78 |
| LeMaitre Vascular (LMAT) | 0.60 | 386557 | +150% | 27.98 |
| Domino's Pizza (DPZ) | 0.58 | 37428 | +19% | 278.28 |
| Cabot Oil & Gas Corporation (COG) | 0.56 | 434976 | +16% | 22.96 |
| Nordson Corporation (NDSN) | 0.54 | 68746 | +21% | 141.33 |
| MSCI (MSCI) | 0.53 | 40196 | -17% | 238.78 |
| Phillips 66 Partners | 0.53 | 192706 | +18% | 49.35 |
| Alexandria Real Estate Equities (ARE) | 0.52 | 66206 | +23% | 141.10 |
| CoreSite Realty (COR) | 0.49 | 76409 | +25% | 115.15 |
| Comcast Corporation (CMCSA) | 0.48 | 204920 | 42.28 | |
| Prosperity Bancshares (PRSP) | 0.48 | 130264 | +21% | 66.05 |
| Huntington Ingalls Inds. Inc. | 0.48 | 38052 | NEW | 224.73 |
| Cognex Corporation (CGNX) | 0.47 | 176189 | +22% | 47.98 |
| First American Financial (FAF) | 0.46 | 152587 | +25% | 53.71 |
| Jack Henry & Associates (JKHY) | 0.44 | 59180 | +22% | 133.92 |
| Snap-on Incorporated (SNA) | 0.43 | 46540 | +22% | 165.62 |
| Toro Company (TTC) | 0.43 | 116562 | +23% | 66.90 |
| International Flavors & Fragrances (IFF) | 0.38 | 46752 | +20% | 145.09 |
| Adt Inc | 0.37 | 1.09M | +21% | 6.12 |
| Visa (V) | 0.33 | 33801 | 173.54 | |
| Nextera Energy Inc C om | 0.30 | 25848 | 204.87 | |
| Ross Stores (ROST) | 0.29 | 51870 | 99.12 | |
| American Tower Reit | 0.28 | 24874 | 204.47 | |
| Waste Connections Inc Com stock | 0.28 | 53277 | -2% | 95.58 |
| Xcel Energy (XEL) | 0.26 | 78776 | 59.49 | |
| Ecolab (ECL) | 0.25 | 22949 | 197.45 | |
| Phillips 66 | 0.24 | 45198 | +44% | 93.53 |
| Home Depot (HD) | 0.23 | 19634 | 207.99 | |
| Union Pacific Corporation (UNP) | 0.23 | 24916 | 169.13 | |
| Lockheed Martin Corporation (LMT) | 0.23 | 11188 | 363.58 | |
| UnitedHealth (UNH) | 0.23 | 17045 | +29% | 243.98 |
| Starbucks Corporation (SBUX) | 0.23 | 48274 | 83.83 | |
| Broadcom Ltd | 0.23 | 14499 | 287.88 | |
| Discover Financial Services (DFS) | 0.22 | 50359 | 77.58 | |
| Boeing Company (BA) | 0.22 | 10898 | -3% | 364.01 |
| Costco Wholesale Corporation (COST) | 0.21 | 14326 | 264.23 | |
| Apple (AAPL) | 0.21 | 19442 | 197.91 | |
| Wec Energy Group Inc Com stock | 0.21 | 45504 | 83.38 | |
| Iaa Inc | 0.21 | 96964 | NEW | 38.79 |
| Ameriprise Financial (AMP) | 0.20 | 24673 | -4% | 145.18 |
| Stryker Corporation (SYK) | 0.20 | 17803 | NEW | 205.60 |
| Atmos Energy Corporation (ATO) | 0.20 | 33862 | 105.55 | |
| Intuit (INTU) | 0.20 | 13435 | -2% | 261.30 |
| ONEOK (OKE) | 0.20 | 51647 | 68.81 | |
| Motorola Solutions (MSI) | 0.19 | 20285 | -2% | 166.73 |
| Zoetis Inc Cl A | 0.19 | 30679 | 113.50 | |
| Medtronic | 0.19 | 34340 | 97.40 | |
| Equinix | 0.18 | 6575 | 504.29 | |
| JPMorgan Chase & Co. (JPM) | 0.17 | 26733 | 111.79 | |
| BlackRock (BLK) | 0.15 | 5885 | 469.31 | |
| Air Products & Chemicals (APD) | 0.15 | 11505 | 226.40 | |
| KAR Auction Services (KAR) | 0.14 | 96964 | +21% | 25.01 |
| Hormel Foods Corporation (HRL) | 0.12 | 54338 | 40.54 | |
| Monro Muffler Brake (MNRO) | 0.12 | 24647 | NEW | 85.28 |
| Chesapeake Utilities Corporation (CPK) | 0.09 | 17127 | 95.00 | |
| Microsoft Corporation (MSFT) | 0.08 | 10228 | -7% | 133.98 |
| Sherwin-Williams Company (SHW) | 0.07 | 2636 | 458.12 | |
| Automatic Data Processing (ADP) | 0.07 | 7614 | -3% | 165.35 |
| Paychex (PAYX) | 0.03 | 5489 | -4% | 82.26 |
| Expedia | 0.03 | 4531 | -83% | 133.14 |
| Danone | 0.03 | 6327 | 84.87 | |
| Heineken Holding Nv | 0.03 | 4663 | -7% | 105.08 |
| Fortis Inc | 0.03 | 12679 | 39.59 | |
| Unicharm Corporation | 0.03 | 15200 | +13% | 30.13 |
| Exxon Mobil Corporation (XOM) | 0.02 | 4841 | 76.64 | |
| Johnson & Johnson (JNJ) | 0.02 | 2116 | 139.41 | |
| General Electric Company (GE) | 0.02 | 31542 | 10.49 | |
| Bce Inc | 0.02 | 8401 | -23% | 45.59 |
| Nestle Sa | 0.02 | 3855 | -17% | 103.76 |
| Pernod Ricard Sa | 0.02 | 1569 | +15% | 184.83 |
| Ck Infrastructure Holdings | 0.02 | 44500 | 8.16 | |
| Clp Holdings Limited | 0.02 | 30110 | -12% | 11.03 |
| Shiseido Company Limited | 0.02 | 3900 | +14% | 75.38 |
| Pennon Group Plc | 0.02 | 32096 | +3% | 9.44 |
| McDonald's Corporation (MCD) | 0.01 | 1159 | -14% | 207.94 |
| Pfizer (PFE) | 0.01 | 5318 | 43.25 | |
| 3M Company (MMM) | 0.01 | 1500 | 173.33 | |
| Xilinx (XLNX) | 0.01 | 1901 | -21% | 117.83 |
| Texas Instruments Incorporated (TXN) | 0.01 | 1823 | -5% | 114.67 |
| McCormick & Company, Incorporated (MKC) | 0.01 | 1519 | -2% | 154.91 |
| Dollar General (DG) | 0.01 | 1580 | NEW | 135.44 |
| Cdw | 0.01 | 1893 | NEW | 110.79 |
| Deutsche Telekom Ag | 0.01 | 14885 | 17.33 | |
| Sirius Xm Holdings | 0.01 | 30669 | -17% | 5.58 |
| China Mobile | 0.01 | 22000 | 9.09 | |
| Red Electrica Corp Sa | 0.01 | 9833 | 20.85 | |
| Citic Telecom International Ho | 0.00 | 26000 | NEW | 0.38 |
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Past 13F-HR SEC Filings by Copeland Capital Management
- 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
- Copeland Capital Management 2014 Q3 filed Nov. 12, 2014