Copeland Capital Management

Latest statistics and disclosures from Copeland Capital Management's latest quarterly 13F-HR filing:

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Positions held by Copeland Capital Management consolidated in one spreadsheet with up to 7 years of data

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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

View all past filings