Copeland Capital Management

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

Portfolio Holdings for Copeland Capital Management

Companies in the Copeland Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Chemed Corp Com Stk (CHE) 3.12 106.78k -2% 433.20
Algonquin Power & Utilities equs (AQN) 2.60 2.88M -7% 13.40
Encompass Health Corp (EHC) 2.49 577.74k -2% 64.03
Cogent Communications (CCOI) 2.43 440.16k -3% 81.97
Tetra Tech (TTEK) 2.32 486.90k -7% 70.62
Pool Corporation (POOL) 2.27 171.31k -19% 196.77
Ensign (ENSG) 2.15 849.62k 37.61
Power Integrations (POWI) 2.13 357.43k -3% 88.33
Badger Meter (BMI) 2.12 587.74k -3% 53.60
Americold Rlty Tr (COLD) 2.06 897.95k -3% 34.04
Bwx Technologies (BWXT) 2.03 617.76k -11% 48.71
American States Water Company (AWR) 1.96 355.12k -10% 81.74
Calavo Growers (CVGW) 1.93 497.12k +26% 57.69
Qts Realty Trust (QTS) 1.86 476.03k -5% 58.01
Cabot Microelectronics Corporation (CCMP) 1.85 240.21k -4% 114.14
Casey's General Stores (CASY) 1.84 205.91k 132.49
Core-Mark Holding Company (CORE) 1.83 951.59k +9% 28.57
Cohen & Steers (CNS) 1.80 587.53k -3% 45.45
MSC Industrial Direct (MSM) 1.74 469.63k -9% 54.97
Quaker Chemical Corporation (KWR) 1.64 192.55k 126.28
Exponent (EXPO) 1.59 328.65k -5% 71.91
Littelfuse (LFUS) 1.55 172.00k -4% 133.42
J&J Snack Foods (JJSF) 1.55 190.06k -3% 121.00
Monro Muffler Brake (MNRO) 1.39 469.86k -2% 43.81
Kennedy-Wilson Holdings (KW) 1.38 1.53M +4% 13.42
U.S. Physical Therapy (USPH) 1.37 294.48k +32% 69.00
Universal Display Corporation (OLED) 1.36 152.59k +156% 131.78
Home BancShares (HOMB) 1.30 1.61M -3% 11.99
Bank Ozk (OZK) 1.29 1.15M -3% 16.70
Evercore Partners (EVR) 1.18 380.66k -4% 46.06
Nexstar Broadcasting (NXST) 1.15 295.10k +156% 57.73
Morningstar (MORN) 1.15 147.13k -5% 116.25
Amerisafe (AMSF) 1.14 261.49k -5% 64.47
ManTech International Corporation (MANT) 1.10 224.16k NEW 72.67
Cantel Medical (CMD) 1.04 431.45k -2% 35.90
Comfort Systems USA (FIX) 1.02 414.77k -5% 36.55
Standard Motor Products (SMP) 1.02 364.87k -5% 41.57
Lakeland Financial Corporation (LKFN) 1.02 412.75k -5% 36.75
LeMaitre Vascular (LMAT) 1.01 602.95k +9% 24.92
Ryder System (R) 1.00 558.84k -2% 26.44
American Water Works (AWK) 0.99 123.11k -9% 119.56
Federal Agricultural Mortgage (AGM) 0.97 259.51k -5% 55.63
MarketAxess Holdings (MKTX) 0.94 41.78k +7% 332.58
FactSet Research Systems (FDS) 0.93 52.86k -13% 260.69
Cable One (CABO) 0.93 8.38k -73% 1644.13
Standex Int'l (SXI) 0.91 275.71k -4% 49.02
Domino's Pizza (DPZ) 0.89 40.89k +6% 324.09
Aaron's (AAN) 0.87 569.15k +24% 22.78
Landstar System (LSTR) 0.87 135.02k NEW 95.86
MAXIMUS (MMS) 0.87 222.73k NEW 58.20
Mgp Ingredients Inc Common Sto (MGPI) 0.86 473.92k +254% 26.89
Church & Dwight (CHD) 0.85 197.11k +4% 64.18
Neenah Paper (NP) 0.79 270.09k -4% 43.13
Chesapeake Utilities Corporation (CPK) 0.79 137.14k +402% 85.71
ResMed (RMD) 0.78 78.57k +8% 147.30
Broadridge Financial Solutions (BR) 0.77 120.63k -11% 94.83
Steris Plc Ord equities (STE) 0.74 78.21k +11% 139.97
Tractor Supply Company (TSCO) 0.72 127.19k +10% 84.54
Alexandria Real Estate Equities (ARE) 0.71 76.83k +11% 137.08
Quest Diagnostics Incorporated (DGX) 0.70 129.34k +8% 80.30
Nordson Corporation (NDSN) 0.65 71.16k 135.09
Jack Henry & Associates (JKHY) 0.61 58.73k 155.25
Huntington Ingalls Inds (HII) 0.57 46.12k -18% 182.21
Discover Financial Services (DFS) 0.56 233.60k +357% 35.67
Cabot Oil & Gas Corporation (COG) 0.55 475.97k +4% 17.19
Toro Company (TTC) 0.51 115.90k -25% 65.08
Cognex Corporation (CGNX) 0.50 176.27k 42.21
Newmark Group (NMRK) 0.50 1.75M NEW 4.25
Snap-on Incorporated (SNA) 0.44 59.46k +2% 108.82
Prosperity Bancshares (PB) 0.43 130.87k 48.25
UGI Corporation (UGI) 0.42 234.76k 26.67
American Tower Reit (AMT) 0.39 26.83k +10% 217.75
Visa (V) 0.38 35.33k -28% 161.12
HEICO Corporation (HEI) 0.38 75.62k -20% 74.61
Luminex Corporation (LMNX) 0.37 199.29k NEW 27.53
Lamar Advertising Co-a (LAMR) 0.37 106.76k NEW 51.28
Apple (AAPL) 0.36 21.23k -30% 254.30
Globe Life (GL) 0.34 71.08k NEW 71.99
Ross Stores (ROST) 0.33 55.56k +9% 86.98
UnitedHealth (UNH) 0.33 19.55k +12% 249.37
Nexpoint Residential Tr (NXRT) 0.33 195.46k NEW 25.21
Waste Connections (WCN) 0.33 62.44k -31% 77.49
Costco Wholesale Corporation (COST) 0.31 15.89k +10% 285.15
Equinix (EQIX) 0.31 7.43k +14% 624.51
BlackRock (BLK) 0.29 9.84k +18% 439.94
Lockheed Martin Corporation (LMT) 0.29 12.54k -37% 338.94
Home Depot (HD) 0.28 22.54k +15% 186.71
Union Pacific Corporation (UNP) 0.28 29.38k -29% 141.05
Zoetis Inc Cl A (ZTS) 0.28 35.29k +17% 117.68
Broadcom (AVGO) 0.28 17.32k -26% 237.12
Starbucks Corporation (SBUX) 0.27 60.62k +13% 65.75
Motorola Solutions (MSI) 0.27 29.71k -31% 132.92
Comcast Corporation (CMCSA) 0.26 111.15k -38% 34.38
Phillips 66 Partners (PSXP) 0.26 105.72k +4% 36.47
Ecolab (ECL) 0.25 23.42k +5% 155.82
Intuit (INTU) 0.25 16.31k -34% 230.01
Medtronic (MDT) 0.25 41.57k +22% 90.18
JPMorgan Chase & Co. (JPM) 0.24 39.82k +23% 90.02
Sherwin-Williams Company (SHW) 0.24 7.66k +203% 459.52
Automatic Data Processing (ADP) 0.21 22.42k +197% 136.69
Air Products & Chemicals (APD) 0.19 13.75k +26% 199.64
Stryker Corporation (SYK) 0.18 16.32k -9% 166.49
Microsoft Corporation (MSFT) 0.16 14.75k -53% 157.72
Ameriprise Financial (AMP) 0.16 23.48k -4% 102.49
Nextera Energy (NEE) 0.10 5.95k -58% 240.55
Phillips 66 (PSX) 0.10 27.89k -39% 53.64
Paychex (PAYX) 0.08 18.42k -55% 62.94
Accenture (ACN) 0.08 6.85k -64% 163.33
MSCI (MSCI) 0.08 4.10k -89% 288.91
McCormick & Company, Incorporated (MKC) 0.08 7.93k +517% 141.16
Xilinx (XLNX) 0.07 14.24k -47% 77.96
Allstate Corporation (ALL) 0.07 10.87k NEW 91.74
Texas Instruments Incorporated (TXN) 0.07 9.79k -54% 99.90
Dollar General (DG) 0.07 7.28k NEW 151.03
Cdw (CDW) 0.07 10.86k -52% 93.28
Booz Allen Hamilton Holding Corporation (BAH) 0.06 13.91k NEW 68.67
Truist Financial Corp equities (TFC) 0.06 30.54k +730% 30.86
ONEOK (OKE) 0.04 27.15k -52% 21.80
Johnson & Johnson (JNJ) 0.02 1.95k 131.21
Lazard Ltd-cl A shs a (LAZ) 0.02 10.44k +5% 23.56
Secom 0.02 3.58k NEW 83.03
Obic 0.02 2.60k -7% 131.15
Relo Holdings 0.02 13.50k NEW 21.04
3M Company (MMM) 0.01 1.50k 136.67
Sirius Xm Holdings (SIRI) 0.01 39.96k 4.94
Techtronic Industries 0.01 21.79k NEW 6.47
Shenzhou International Group H 0.01 11.80k NEW 10.59
Citic Telecom International Ho 0.00 27.30k -11% 0.33

Past Filings by Copeland Capital Management

View past SEC 13F filings by Copeland Capital Management

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