Copeland Capital Management
Latest statistics and disclosures from Copeland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ENSG, TTEK, Aarons Holdings, CHE, EHC, and represent 11.66% of Copeland Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Aarons Holdings (+$42M), CMC Materials (+$34M), AUDC (+$25M), ABM (+$16M), POWI (+$16M), SCVL (+$13M), IIPR (+$12M), UNF (+$12M), BC (+$7.7M), AAPL (+$6.3M).
- Started 13 new stock positions in Steadfast Group, MTRN, APH, VRSK, MCD, AUDC, ABM, CMC Materials, SCVL, Aarons Holdings. SSTK, CHRW, DHI.
- Reduced shares in these 10 stocks: AAN (-$34M), , R (-$26M), POOL (-$14M), , NP (-$11M), CHE (-$11M), CASY (-$5.0M), CHD, ROST.
- Sold out of its positions in AAN, Cabot Microelectronics Corporation, XOM, NP, PAYX, PSXP, ROST, R, USPH.
- Copeland Capital Management was a net buyer of stock by $47M.
- Copeland Capital Management has $1.9B in assets under management (AUM), dropping by 4.80%.
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Portfolio Holdings for Copeland Capital Management
Companies in the Copeland Capital Management portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ensign (ENSG) | 2.8 | $52M | -2% | 908k | 57.06 | |
| Tetra Tech (TTEK) | 2.5 | $46M | 478k | 95.50 | ||
| Aarons Holdings | 2.3 | $42M | NEW | 742k | 56.65 | |
| Chemed Corp Com Stk (CHE) | 2.2 | $40M | -20% | 84k | 480.35 | |
| Encompass Health Corp (EHC) | 2.0 | $36M | -2% | 561k | 64.98 | |
| Bwx Technologies (BWXT) | 1.9 | $36M | +2% | 634k | 56.31 | |
| Algonquin Power & Utilities equs (AQN) | 1.9 | $36M | -2% | 2.4M | 14.54 | |
| CMC Materials | 1.8 | $34M | NEW | 239k | 142.81 | |
| Universal Display Corporation (OLED) | 1.8 | $33M | 182k | 180.74 | ||
| Cohen & Steers (CNS) | 1.7 | $32M | -2% | 578k | 55.74 | |
| Calavo Growers (CVGW) | 1.7 | $32M | -2% | 486k | 66.27 | |
| Power Integrations (POWI) | 1.7 | $32M | +96% | 574k | 55.40 | |
| Brunswick Corporation (BC) | 1.7 | $32M | +32% | 536k | 58.91 | |
| Casey's General Stores (CASY) | 1.7 | $31M | -13% | 177k | 177.65 | |
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| Americold Rlty Tr (COLD) | 1.7 | $31M | -2% | 871k | 35.75 | |
| UniFirst Corporation (UNF) | 1.7 | $31M | +60% | 162k | 189.37 | |
| Littelfuse (LFUS) | 1.6 | $30M | 170k | 177.34 | ||
| Quaker Chemical Corporation (KWR) | 1.6 | $30M | -2% | 165k | 179.71 | |
| Nexstar Broadcasting (NXST) | 1.6 | $30M | -2% | 328k | 89.93 | |
| Qts Realty Trust (QTS) | 1.6 | $30M | +3% | 468k | 63.02 | |
| Morningstar (MORN) | 1.6 | $29M | +10% | 183k | 160.61 | |
| Badger Meter (BMI) | 1.6 | $29M | 448k | 65.37 | ||
| ManTech International Corporation (MANT) | 1.6 | $29M | +12% | 424k | 68.88 | |
| Exponent (EXPO) | 1.6 | $29M | 405k | 72.03 | ||
| MSC Industrial Direct (MSM) | 1.5 | $28M | 446k | 63.28 | ||
| Nexpoint Residential Tr (NXRT) | 1.5 | $28M | 631k | 44.35 | ||
| J&J Snack Foods (JJSF) | 1.5 | $28M | 214k | 130.39 | ||
| Core-Mark Holding Company (CORE) | 1.5 | $28M | 955k | 28.93 | ||
| Maximus (MMS) | 1.4 | $27M | 387k | 68.41 | ||
| American States Water Company (AWR) | 1.4 | $26M | -2% | 346k | 74.95 | |
| Bank Ozk (OZK) | 1.4 | $26M | +4% | 1.2M | 21.32 | |
| Innovative Industria A (IIPR) | 1.4 | $26M | +93% | 207k | 124.11 | |
| Pool Corporation (POOL) | 1.4 | $26M | -34% | 76k | 334.53 | |
| Audiocodes Ltd Com Stk (AUDC) | 1.3 | $25M | NEW | 794k | 31.46 | |
| Landstar System (LSTR) | 1.3 | $25M | 199k | 125.49 | ||
| Home BancShares (HOMB) | 1.3 | $24M | -2% | 1.6M | 15.16 | |
| Kennedy-Wilson Holdings (KW) | 1.3 | $24M | +5% | 1.6M | 14.52 | |
| LeMaitre Vascular (LMAT) | 1.2 | $23M | +8% | 699k | 32.53 | |
| Cogent Communications (CCOI) | 1.2 | $23M | +5% | 377k | 60.05 | |
| Luminex Corporation (LMNX) | 1.2 | $22M | 825k | 26.25 | ||
| Standex Int'l (SXI) | 1.1 | $21M | 346k | 59.20 | ||
| Evercore Partners (EVR) | 1.0 | $19M | +8% | 290k | 65.46 | |
| Monro Muffler Brake (MNRO) | 1.0 | $19M | -2% | 460k | 40.57 | |
| FactSet Research Systems (FDS) | 1.0 | $19M | +2% | 55k | 334.87 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.0 | $18M | -2% | 459k | 39.74 | |
| Federal Agricultural Mortgage (AGM) | 1.0 | $18M | +10% | 281k | 63.66 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $17M | +21% | 202k | 84.30 | |
| MarketAxess Holdings (MKTX) | 0.9 | $17M | 35k | 481.60 | ||
| Lakeland Financial Corporation (LKFN) | 0.9 | $16M | -2% | 398k | 41.20 | |
| ABM Industries (ABM) | 0.8 | $16M | NEW | 429k | 36.66 | |
| American Water Works (AWK) | 0.8 | $15M | -7% | 103k | 144.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $15M | 129k | 114.48 | ||
| Broadridge Financial Solutions (BR) | 0.8 | $15M | -9% | 111k | 131.99 | |
| Church & Dwight (CHD) | 0.8 | $15M | -22% | 156k | 93.71 | |
| Amerisafe (AMSF) | 0.8 | $15M | -2% | 252k | 57.36 | |
| Tractor Supply Company (TSCO) | 0.7 | $14M | 96k | 143.33 | ||
| ResMed (RMD) | 0.7 | $14M | 79k | 171.44 | ||
| Steris Plc Ord equities (STE) | 0.7 | $13M | -2% | 75k | 176.18 | |
| Discover Financial Services (DFS) | 0.7 | $13M | 226k | 57.78 | ||
| Domino's Pizza (DPZ) | 0.7 | $13M | -2% | 30k | 425.31 | |
| Shoe Carnival (SCVL) | 0.7 | $13M | NEW | 382k | 33.58 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $12M | -4% | 73k | 160.00 | |
| Cable One (CABO) | 0.6 | $11M | -2% | 5.9k | 1885.61 | |
| Cabot Oil & Gas Corporation (COG) | 0.6 | $11M | -2% | 637k | 17.36 | |
| Advance Auto Parts (AAP) | 0.6 | $11M | +40% | 71k | 153.50 | |
| Toro Company (TTC) | 0.5 | $10M | 121k | 83.95 | ||
| UGI Corporation (UGI) | 0.5 | $9.9M | 300k | 32.98 | ||
| Jack Henry & Associates (JKHY) | 0.5 | $9.7M | 59k | 162.60 | ||
| Lamb Weston Hldgs (LW) | 0.5 | $9.6M | -3% | 145k | 66.28 | |
| Cognex Corporation (CGNX) | 0.5 | $9.2M | -22% | 141k | 65.11 | |
| Prosperity Bancshares (PB) | 0.5 | $9.1M | +27% | 175k | 51.83 | |
| Snap-on Incorporated (SNA) | 0.5 | $8.9M | -2% | 60k | 147.13 | |
| Nordson Corporation (NDSN) | 0.5 | $8.8M | 46k | 191.83 | ||
| Apple (AAPL) | 0.5 | $8.8M | +262% | 76k | 115.82 | |
| Globe Life (GL) | 0.4 | $7.7M | -2% | 96k | 79.90 | |
| Visa (V) | 0.4 | $7.7M | +9% | 38k | 199.98 | |
| Broadcom (AVGO) | 0.4 | $6.8M | +11% | 19k | 364.34 | |
| Huntington Ingalls Inds (HII) | 0.4 | $6.6M | 47k | 140.76 | ||
| American Tower Reit (AMT) | 0.3 | $6.3M | -2% | 26k | 241.74 | |
| Shutterstock (SSTK) | 0.3 | $6.1M | NEW | 118k | 52.04 | |
| Home Depot (HD) | 0.3 | $6.0M | 22k | 277.70 | ||
| UnitedHealth (UNH) | 0.3 | $6.0M | 19k | 311.79 | ||
| Waste Connections (WCN) | 0.3 | $5.9M | -6% | 57k | 103.81 | |
| Intuit (INTU) | 0.3 | $5.8M | +12% | 18k | 326.23 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.6M | 29k | 196.86 | ||
| Motorola Solutions (MSI) | 0.3 | $5.4M | +19% | 34k | 156.81 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $5.4M | -4% | 33k | 165.37 | |
| Costco Wholesale Corporation (COST) | 0.3 | $5.4M | -2% | 15k | 355.02 | |
| Sherwin-Williams Company (SHW) | 0.3 | $5.3M | 7.7k | 696.80 | ||
| Equinix (EQIX) | 0.3 | $5.3M | -2% | 7.0k | 760.12 | |
| BlackRock (BLK) | 0.3 | $5.3M | 9.4k | 563.57 | ||
| Starbucks Corporation (SBUX) | 0.3 | $5.2M | 61k | 85.93 | ||
| Dollar General (DG) | 0.3 | $4.9M | +333% | 23k | 209.64 | |
| Air Products & Chemicals (APD) | 0.3 | $4.9M | 16k | 297.88 | ||
| Comcast Corporation (CMCSA) | 0.3 | $4.8M | -3% | 103k | 46.26 | |
| Ecolab (ECL) | 0.3 | $4.7M | 24k | 199.82 | ||
| Lockheed Martin Corporation (LMT) | 0.3 | $4.7M | 12k | 383.32 | ||
| Automatic Data Processing (ADP) | 0.3 | $4.7M | +14% | 33k | 139.48 | |
| Accenture (ACN) | 0.2 | $4.5M | +71% | 20k | 226.00 | |
| Medtronic (MDT) | 0.2 | $4.1M | 40k | 103.93 | ||
| Ameriprise Financial (AMP) | 0.2 | $3.8M | 25k | 154.12 | ||
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.7M | 38k | 96.26 | ||
| Cdw (CDW) | 0.2 | $3.5M | +25% | 30k | 119.53 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.3M | +20% | 16k | 210.31 | |
| Stryker Corporation (SYK) | 0.1 | $2.7M | 13k | 208.40 | ||
| Materion Corporation (MTRN) | 0.1 | $2.6M | NEW | 50k | 52.03 | |
| Xilinx (XLNX) | 0.1 | $1.9M | +63% | 18k | 104.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | +73% | 12k | 142.79 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.7M | +72% | 21k | 82.99 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 27k | 45.09 | ||
| Msci (MSCI) | 0.1 | $1.1M | 3.0k | 356.65 | ||
| Nextera Energy (NEE) | 0.0 | $822k | -22% | 3.0k | 277.52 | |
| Truist Financial Corp equities (TFC) | 0.0 | $800k | 21k | 38.05 | ||
| McCormick & Company, Incorporated (MKC) | 0.0 | $763k | -22% | 3.9k | 194.10 | |
| Allstate Corporation (ALL) | 0.0 | $729k | -2% | 7.7k | 94.09 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $694k | -11% | 129k | 5.36 | |
| Phillips 66 (PSX) | 0.0 | $588k | -51% | 11k | 51.84 | |
| D.R. Horton (DHI) | 0.0 | $323k | NEW | 4.3k | 75.59 | |
| Johnson & Johnson (JNJ) | 0.0 | $290k | 2.0k | 148.64 | ||
| Lazard Ltd-cl A shs a (LAZ) | 0.0 | $249k | -29% | 7.5k | 33.10 | |
| 3M Company (MMM) | 0.0 | $240k | 1.5k | 160.00 | ||
| C.H. Robinson Worldwide (CHRW) | 0.0 | $233k | NEW | 2.3k | 102.37 | |
| Eli Lilly & Co. (LLY) | 0.0 | $205k | 1.4k | 148.34 | ||
| Amphenol Corporation (APH) | 0.0 | $204k | NEW | 1.9k | 108.45 | |
| McDonald's Corporation (MCD) | 0.0 | $203k | NEW | 925.00 | 219.46 | |
| Verisk Analytics (VRSK) | 0.0 | $203k | NEW | 1.1k | 185.22 | |
| Steadfast Group | 0.0 | $40k | NEW | 18k | 2.28 | |
| Sitc International Holdings | 0.0 | $19k | 14k | 1.40 | ||
| Citic Telecom International Ho | 0.0 | $11k | 36k | 0.31 | ||
Past Filings by Copeland Capital Management
SEC 13F filings are viewable for Copeland Capital Management going back to 2011
- Copeland Capital Management 2020 Q3 filed Oct. 22, 2020
- Copeland Capital Management 2020 Q2 filed July 30, 2020
- Copeland Capital Management 2020 Q1 filed April 29, 2020
- 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