Copeland Capital Management

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

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

Past 13F-HR SEC Filings by Copeland Capital Management

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