Copeland Capital Management

Copeland Capital Management as of Sept. 30, 2018

Portfolio Holdings for Copeland Capital Management

Copeland Capital Management holds 144 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Encompass Health Corp (EHC) 2.2 $37M 472k 77.95
Chemed Corp Com Stk (CHE) 1.9 $31M 98k 319.58
Steris 1.9 $31M 272k 114.40
Ensign (ENSG) 1.8 $30M 784k 37.92
Pool Corporation (POOL) 1.7 $29M 172k 166.88
J Global (ZD) 1.6 $26M 314k 82.85
Algonquin Power & Utilities equs (AQN) 1.5 $25M 2.4M 10.36
Bank Ozk (OZK) 1.5 $25M 648k 37.96
Comfort Systems USA (FIX) 1.4 $23M 401k 56.40
Evercore Partners (EVR) 1.4 $22M 223k 100.55
Cable One (CABO) 1.3 $22M 25k 883.63
Quaker Chemical Corporation (KWR) 1.3 $22M 107k 202.21
Bwx Technologies (BWXT) 1.3 $22M 345k 62.54
Motorola Solutions (MSI) 1.3 $21M 160k 130.14
Cogent Communications (CCOI) 1.2 $21M 369k 55.80
Waste Connections (WCN) 1.2 $21M 259k 79.77
Exponent (EXPO) 1.2 $21M 383k 53.60
Casey's General Stores (CASY) 1.2 $20M 156k 129.11
HEICO Corporation (HEI) 1.2 $20M 213k 92.61
Church & Dwight (CHD) 1.2 $20M 332k 59.37
Ross Stores (ROST) 1.2 $20M 198k 99.10
Jack Henry & Associates (JKHY) 1.2 $19M 121k 160.08
Ryman Hospitality Pptys (RHP) 1.2 $19M 225k 86.17
Badger Meter (BMI) 1.1 $19M 355k 52.95
Calavo Growers (CVGW) 1.1 $19M 193k 96.60
U.S. Physical Therapy (USPH) 1.1 $19M 158k 118.60
Ryder System (R) 1.1 $19M 253k 73.07
Antero Midstream Gp partnerships 1.1 $19M 1.1M 16.92
Power Integrations (POWI) 1.1 $18M 289k 63.20
Morningstar (MORN) 1.1 $18M 145k 125.90
Kennedy-Wilson Holdings (KW) 1.1 $18M 845k 21.50
Cohen & Steers (CNS) 1.1 $18M 445k 40.61
Home BancShares (HOMB) 1.1 $18M 811k 21.90
Discover Financial Services (DFS) 1.1 $18M 230k 76.45
Littelfuse (LFUS) 1.1 $17M 88k 197.89
Broadridge Financial Solutions (BR) 1.0 $17M 130k 131.95
Quest Diagnostics Incorporated (DGX) 1.0 $17M 159k 107.91
J&J Snack Foods (JJSF) 1.0 $17M 114k 150.89
American States Water Company (AWR) 1.0 $17M 276k 61.14
Harris Corporation 1.0 $16M 97k 169.21
Intuit (INTU) 1.0 $16M 72k 227.40
FactSet Research Systems (FDS) 1.0 $16M 72k 223.71
Cantel Medical 1.0 $16M 172k 92.06
Core-Mark Holding Company 1.0 $16M 466k 33.96
Service Corporation International (SCI) 0.9 $16M 356k 44.20
Nordson Corporation (NDSN) 0.9 $16M 113k 138.90
Zoetis Inc Cl A (ZTS) 0.9 $16M 170k 91.56
Cabot Microelectronics Corporation 0.9 $15M 146k 103.17
Expedia (EXPE) 0.9 $15M 113k 130.48
Healthcare Services (HCSG) 0.9 $15M 360k 40.62
Neenah Paper 0.9 $14M 167k 86.30
Standex Int'l (SXI) 0.9 $14M 138k 104.25
Cabot Oil & Gas Corporation (CTRA) 0.9 $14M 634k 22.52
American Water Works (AWK) 0.8 $14M 159k 87.97
Oneok (OKE) 0.8 $14M 208k 67.79
Msci (MSCI) 0.8 $14M 78k 177.42
Domino's Pizza (DPZ) 0.8 $14M 47k 294.80
Federal Agricultural Mortgage (AGM) 0.8 $14M 190k 72.18
Ameriprise Financial (AMP) 0.8 $13M 91k 147.66
Thor Industries (THO) 0.8 $13M 159k 83.70
Sherwin-Williams Company (SHW) 0.8 $13M 29k 455.21
Standard Motor Products (SMP) 0.8 $13M 267k 49.22
Qts Realty Trust 0.8 $13M 307k 42.67
Retail Opportunity Investments (ROIC) 0.8 $13M 689k 18.67
ResMed (RMD) 0.8 $13M 111k 115.34
Tractor Supply Company (TSCO) 0.7 $12M 134k 90.88
Lithia Motors (LAD) 0.7 $12M 148k 81.66
MarketAxess Holdings (MKTX) 0.7 $12M 68k 178.49
Amerisafe (AMSF) 0.7 $12M 192k 61.95
Snap-on Incorporated (SNA) 0.7 $12M 63k 183.60
Equinix (EQIX) 0.7 $12M 27k 432.90
Paychex (PAYX) 0.7 $11M 153k 73.65
PetMed Express (PETS) 0.7 $11M 337k 33.01
Clearway Energy Inc cl a (CWEN.A) 0.7 $11M 584k 19.04
Xilinx 0.7 $11M 134k 80.17
NewMarket Corporation (NEU) 0.7 $11M 27k 405.51
SYNNEX Corporation (SNX) 0.6 $11M 125k 84.70
Hormel Foods Corporation (HRL) 0.6 $10M 254k 39.40
Cognex Corporation (CGNX) 0.6 $9.7M 174k 55.82
Adt (ADT) 0.6 $9.8M 1.0M 9.39
Wyndham Hotels And Resorts (WH) 0.6 $9.7M 175k 55.57
Alexandria Real Estate Equities (ARE) 0.6 $9.6M 76k 125.79
Visa (V) 0.6 $9.5M 63k 150.09
Perrigo Company (PRGO) 0.6 $9.4M 133k 70.80
Universal Display Corporation (OLED) 0.6 $9.2M 78k 117.91
Prosperity Bancshares (PB) 0.5 $8.9M 129k 69.35
Costco Wholesale Corporation (COST) 0.5 $8.6M 37k 234.87
UnitedHealth (UNH) 0.5 $8.5M 32k 266.04
International Flavors & Fragrances (IFF) 0.5 $8.3M 60k 139.11
Apple (AAPL) 0.5 $8.0M 35k 225.73
Home Depot (HD) 0.5 $7.8M 38k 207.16
Fortune Brands (FBIN) 0.5 $7.7M 147k 52.36
First American Financial (FAF) 0.5 $7.6M 148k 51.59
Broadcom (AVGO) 0.5 $7.7M 31k 246.74
LogMeIn 0.5 $7.4M 83k 89.10
Toro Company (TTC) 0.4 $7.2M 121k 59.97
Boeing Company (BA) 0.4 $7.1M 19k 371.89
Union Pacific Corporation (UNP) 0.4 $6.9M 42k 162.84
Amgen (AMGN) 0.4 $6.9M 33k 207.30
Rockwell Automation (ROK) 0.4 $6.9M 37k 187.51
Lockheed Martin Corporation (LMT) 0.4 $6.7M 19k 345.94
Medtronic (MDT) 0.4 $6.8M 69k 98.36
American Tower Reit (AMT) 0.4 $6.7M 46k 145.29
Comcast Corporation (CMCSA) 0.4 $6.5M 183k 35.41
Crown Castle Intl (CCI) 0.4 $6.4M 58k 111.32
Dollar General (DG) 0.4 $6.3M 58k 109.30
JPMorgan Chase & Co. (JPM) 0.4 $5.9M 52k 112.85
Ecolab (ECL) 0.4 $5.9M 38k 156.79
Phillips 66 (PSX) 0.4 $5.9M 52k 112.72
BlackRock (BLK) 0.3 $5.3M 11k 471.35
Starbucks Corporation (SBUX) 0.3 $5.2M 91k 56.84
Clearway Energy Inc cl c (CWEN) 0.3 $4.8M 248k 19.25
Air Products & Chemicals (APD) 0.3 $4.3M 26k 167.05
Microsoft Corporation (MSFT) 0.2 $4.0M 35k 114.36
Texas Instruments Incorporated (TXN) 0.2 $3.6M 34k 107.28
Lear Corporation (LEA) 0.2 $3.5M 24k 144.99
McCormick & Company, Incorporated (MKC) 0.2 $3.4M 26k 131.76
Phillips 66 Partners 0.2 $3.4M 66k 51.14
Nextera Energy (NEE) 0.2 $3.1M 18k 167.61
Allstate Corporation (ALL) 0.2 $3.1M 31k 98.68
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.9M 43k 66.78
TJX Companies (TJX) 0.2 $2.7M 24k 112.04
CoreSite Realty 0.1 $2.1M 19k 111.15
Automatic Data Processing (ADP) 0.1 $1.3M 8.6k 150.63
Exxon Mobil Corporation (XOM) 0.0 $471k 5.5k 85.00
General Electric Company 0.0 $430k 38k 11.29
Philip Morris International (PM) 0.0 $483k 5.9k 81.48
Novo Nordisk A/S (NVO) 0.0 $452k 9.6k 47.19
McDonald's Corporation (MCD) 0.0 $251k 1.5k 167.33
Johnson & Johnson (JNJ) 0.0 $380k 2.8k 138.13
Pfizer (PFE) 0.0 $350k 7.9k 44.09
3M Company (MMM) 0.0 $317k 1.5k 210.49
Westwood Holdings (WHG) 0.0 $382k 7.4k 51.75
Abbvie (ABBV) 0.0 $366k 3.9k 94.50
Cts Eventim 0.0 $367k 8.2k 44.83
Julius Baer 0.0 $356k 7.1k 50.23
Toromont Industries 0.0 $270k 5.2k 51.61
Plastic Omnium Sa 0.0 $356k 9.4k 37.73
Vidrala 0.0 $255k 2.7k 93.82
Ck Infrastructure Holdings 0.0 $357k 45k 7.93
Techtronic Industries 0.0 $406k 64k 6.40
Kamigumi Corp 0.0 $265k 12k 22.08
Nitto Denko Corp 0.0 $382k 5.1k 74.90
Praxair 0.0 $208k 1.3k 160.37