Copeland Capital Management

Portfolio Holdings for Copeland Capital Management

Companies in the Copeland Capital Management portfolio as of the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Chemed Corp Com Stk 2.47 112550 283.28
Ensign (ENSG) 2.28 758357 38.79
Pool Corporation (POOL) 2.18 189582 148.65
J Global 2.00 372739 69.38
Encompass Health Corp 2.00 417392 61.70
Steris 1.93 233206 106.85
Cable One 1.92 30241 820.09
Algonquin Power & Utilities equs 1.91 2.45M 10.05
Casey's General Stores (CASY) 1.83 184045 128.14
American States Water Company (AWR) 1.78 343505 67.04
Quaker Chemical Corporation (KWR) 1.73 125233 177.71
Badger Meter (BMI) 1.65 432143 49.21
Power Integrations (POWI) 1.62 342619 60.98
Calavo Growers (CVGW) 1.58 278985 72.96
Cogent Communications (CCOI) 1.55 441279 45.21
J&J; Snack Foods (JJSF) 1.55 138616 144.59
Exponent (EXPO) 1.55 394419 50.71
SYNNEX Corporation (SNX) 1.53 244490 80.84
Ryder System (R) 1.49 399720 48.15
Healthcare Services (HCSG) 1.46 469557 40.18
Evercore Partners (EVR) 1.44 259799 71.56
Littelfuse (LFUS) 1.44 108021 171.48
Ryman Hospitality Pptys 1.42 274498 66.69
Kennedy-Wilson Holdings (KW) 1.39 987123 18.17
Bwx Technologies 1.36 459580 38.23
Cohen & Steers (CNS) 1.35 507759 34.32
Cantel Medical (CMN) 1.31 226158 74.45
Cabot Microelectronics Corporation (CCMP) 1.29 173913 95.35
U.S. Physical Therapy (USPH) 1.29 163182 102.35
Morningstar (MORN) 1.27 149399 109.84
Home BancShares (HOMB) 1.19 938119 16.34
Church & Dwight (CHD) 1.17 229087 65.76
Comfort Systems USA (FIX) 1.06 313594 43.68
Retail Opportunity Investments (ROIC) 1.04 841056 15.88
Core-Mark Holding Company (CORE) 1.03 573626 23.25
Standard Motor Products (SMP) 1.03 275067 48.43
LogMeIn (LOGM) 1.01 159451 81.57
MarketAxess Holdings (MKTX) 1.00 61342 211.30
Qts Realty Trust Inc stock 0.98 341833 37.05
Waste Connections Inc Com stock 0.98 170379 74.25
Motorola Solutions (MSI) 0.91 102101 115.04
Federal Agricultural Mortgage (AGM) 0.87 184922 60.44
Bank Ozk 0.87 489739 22.83
Amerisafe (AMSF) 0.86 194603 56.69
Antero Midstream Gp partnerships 0.83 959076 11.18
FactSet Research Systems (FDS) 0.82 53036 200.14
American Water Works (AWK) 0.82 115947 90.76
Broadridge Financial Solutions (BR) 0.79 105946 96.25
Thor Industries (THO) 0.76 188254 52.00
Clearway Energy Inc cl a 0.76 578691 16.92
Neenah Paper (NP) 0.75 164664 58.92
Quest Diagnostics Incorporated (DGX) 0.73 113149 83.27
MSCI (MSCI) 0.72 63182 147.42
Service Corporation International (SCI) 0.72 231146 40.26
iShares Russell 2000 Index (IWM) 0.72 69682 133.89
Standex Int'l (SXI) 0.70 134943 67.18
PetMed Express (PETS) 0.70 387823 23.26
Harris Corporation (HRS) 0.67 64103 134.64
Domino's Pizza (DPZ) 0.66 34567 248.00
Nordson Corporation (NDSN) 0.66 71875 119.34
Visa (V) 0.65 63135 131.93
Jack Henry & Associates (JKHY) 0.65 66246 126.52
Ross Stores (ROST) 0.61 94785 83.20
HEICO Corporation (HEI) 0.60 99107 77.48
Cabot Oil & Gas Corporation (COG) 0.59 338265 22.35
Universal Display Corporation (PANL) 0.57 78677 93.57
Intuit (INTU) 0.57 37166 196.85
ResMed (RMD) 0.56 63087 113.88
American Tower Reit 0.56 45893 158.20
Broadcom Ltd 0.56 28538 254.27
UnitedHealth (UNH) 0.53 27485 249.12
Clearway Energy Inc cl c 0.53 399045 17.25
Tractor Supply Company (TSCO) 0.52 80598 83.44
Costco Wholesale Corporation (COST) 0.51 32112 203.72
Amgen (AMGN) 0.50 33402 194.66
Union Pacific Corporation (UNP) 0.49 45337 138.23
Medtronic 0.49 70159 90.95
Comcast Corporation (CMCSA) 0.48 183029 34.05
Home Depot (HD) 0.48 36141 171.81
Boeing Company (BA) 0.48 19255 322.52
Zoetis Inc Cl A 0.48 71981 85.55
Apple (AAPL) 0.47 38280 157.74
Wyndham Hotels And Resorts Inc 0.47 134200 45.37
Discover Financial Services (DFS) 0.46 100124 58.98
Starbucks Corporation (SBUX) 0.46 91358 64.40
Lockheed Martin Corporation (LMT) 0.45 22306 261.85
Prosperity Bancshares (PRSP) 0.45 92544 62.29
JPMorgan Chase & Co. (JPM) 0.43 57400 97.61
Hormel Foods Corporation (HRL) 0.43 131155 42.68
Expedia 0.43 48934 112.65
Alexandria Real Estate Equities (ARE) 0.41 46440 115.22
Phillips 66 Partners 0.41 125085 42.10
Equinix 0.41 15036 352.56
BlackRock (BLK) 0.40 13276 392.82
Cognex Corporation (CGNX) 0.39 129070 38.66
Ameriprise Financial (AMP) 0.38 46893 104.37
Snap-on Incorporated (SNA) 0.38 33765 145.27
First American Financial (FAF) 0.37 106065 44.65
Adt Inc 0.37 789210 6.01
Toro Company (TTC) 0.36 82995 55.89
CoreSite Realty (COR) 0.36 52938 87.25
International Flavors & Fragrances (IFF) 0.35 33318 134.25
Microsoft Corporation (MSFT) 0.32 41140 101.58
Perrigo Company 0.29 96269 38.75
Ecolab (ECL) 0.27 23447 147.36
Paychex (PAYX) 0.27 53095 65.15
McCormick & Company, Incorporated (MKC) 0.27 25133 139.22
Allstate Corporation (ALL) 0.26 39823 82.62
KAR Auction Services (KAR) 0.26 70035 47.74
Nextera Energy Inc C om 0.24 17841 173.84
Texas Instruments Incorporated (TXN) 0.24 32902 94.51
Suntrust Banks Inc $1.00 Par Cmn 0.22 55863 50.43
ONEOK (OKE) 0.22 51890 53.95
Fortune Brands 0.22 75075 37.99
Phillips 66 0.21 31962 86.14
TJX Companies (TJX) 0.16 46195 44.74
Air Products & Chemicals (APD) 0.14 11225 160.07
Automatic Data Processing (ADP) 0.09 8367 131.11
Sherwin-Williams Company (SHW) 0.08 2738 393.61
Novo Nordisk A/S (NVO) 0.04 12262 46.08
Smith & Nephew 0.04 24842 18.64
Clp Holdings Limited 0.04 40500 11.31
Unicharm Corporation 0.04 16000 32.44
Exxon Mobil Corporation (XOM) 0.03 4841 68.17
Johnson & Johnson (JNJ) 0.03 2751 129.04
Pfizer (PFE) 0.03 7897 43.69
Philip Morris International (PM) 0.03 5928 66.80
Bce Inc 0.03 10988 39.50
Abbvie 0.03 3733 92.15
Nestle Sa 0.03 5273 80.98
Novartis Ag 0.03 5043 85.27
Danone 0.03 6327 70.33
Terumo 0.03 6000 56.67
Heineken Holding Nv 0.03 5063 84.34
Ck Infrastructure Holdings 0.03 44500 7.57
Fortis Inc 0.03 12679 33.36
Sanofi 0.03 4961 86.47
McDonald's Corporation (MCD) 0.02 1440 177.78
General Electric Company (GE) 0.02 35710 7.56
3M Company (MMM) 0.02 1506 190.57
Xilinx (XLNX) 0.02 3300 85.15
Westwood Holdings (WHG) 0.02 7222 34.06
Deutsche Telekom Ag 0.02 14885 16.93
China Mobile 0.02 22000 9.64
Pernod Ricard Sa 0.02 1360 163.97
Astellas Pharma Inc foreign 0.02 22100 12.76
Gn Store Nord A/s 0.02 6226 37.26
Red Electrica Corp Sa 0.02 9833 22.27
Shiseido Company Limited 0.02 3400 62.94