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 |