Copeland Capital Management as of Dec. 31, 2018
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 149 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chemed Corp Com Stk (CHE) | 2.5 | $32M | 113k | 283.28 | |
| Ensign (ENSG) | 2.3 | $29M | 758k | 38.79 | |
| Pool Corporation (POOL) | 2.2 | $28M | 190k | 148.65 | |
| J Global (ZD) | 2.0 | $26M | 373k | 69.38 | |
| Encompass Health Corp (EHC) | 2.0 | $26M | 417k | 61.70 | |
| Steris | 1.9 | $25M | 233k | 106.85 | |
| Cable One (CABO) | 1.9 | $25M | 30k | 820.09 | |
| Algonquin Power & Utilities equs (AQN) | 1.9 | $25M | 2.5M | 10.05 | |
| Casey's General Stores (CASY) | 1.8 | $24M | 184k | 128.14 | |
| American States Water Company (AWR) | 1.8 | $23M | 344k | 67.04 | |
| Quaker Chemical Corporation (KWR) | 1.7 | $22M | 125k | 177.71 | |
| Badger Meter (BMI) | 1.6 | $21M | 432k | 49.21 | |
| Power Integrations (POWI) | 1.6 | $21M | 343k | 60.98 | |
| Calavo Growers (CVGW) | 1.6 | $20M | 279k | 72.96 | |
| Cogent Communications (CCOI) | 1.6 | $20M | 441k | 45.21 | |
| J&J Snack Foods (JJSF) | 1.6 | $20M | 139k | 144.59 | |
| Exponent (EXPO) | 1.6 | $20M | 394k | 50.71 | |
| SYNNEX Corporation (SNX) | 1.5 | $20M | 245k | 80.84 | |
| Ryder System (R) | 1.5 | $19M | 400k | 48.15 | |
| Healthcare Services (HCSG) | 1.5 | $19M | 470k | 40.18 | |
| Evercore Partners (EVR) | 1.4 | $19M | 260k | 71.56 | |
| Littelfuse (LFUS) | 1.4 | $19M | 108k | 171.48 | |
| Ryman Hospitality Pptys (RHP) | 1.4 | $18M | 275k | 66.69 | |
| Kennedy-Wilson Holdings (KW) | 1.4 | $18M | 987k | 18.17 | |
| Bwx Technologies (BWXT) | 1.4 | $18M | 460k | 38.23 | |
| Cohen & Steers (CNS) | 1.4 | $17M | 508k | 34.32 | |
| Cantel Medical | 1.3 | $17M | 226k | 74.45 | |
| Cabot Microelectronics Corporation | 1.3 | $17M | 174k | 95.35 | |
| U.S. Physical Therapy (USPH) | 1.3 | $17M | 163k | 102.35 | |
| Morningstar (MORN) | 1.3 | $16M | 149k | 109.84 | |
| Home BancShares (HOMB) | 1.2 | $15M | 938k | 16.34 | |
| Church & Dwight (CHD) | 1.2 | $15M | 229k | 65.76 | |
| Comfort Systems USA (FIX) | 1.1 | $14M | 314k | 43.68 | |
| Retail Opportunity Investments (ROIC) | 1.0 | $13M | 841k | 15.88 | |
| Core-Mark Holding Company | 1.0 | $13M | 574k | 23.25 | |
| Standard Motor Products (SMP) | 1.0 | $13M | 275k | 48.43 | |
| LogMeIn | 1.0 | $13M | 160k | 81.57 | |
| MarketAxess Holdings (MKTX) | 1.0 | $13M | 61k | 211.30 | |
| Qts Realty Trust | 1.0 | $13M | 342k | 37.05 | |
| Waste Connections (WCN) | 1.0 | $13M | 170k | 74.25 | |
| Motorola Solutions (MSI) | 0.9 | $12M | 102k | 115.04 | |
| Federal Agricultural Mortgage (AGM) | 0.9 | $11M | 185k | 60.44 | |
| Bank Ozk (OZK) | 0.9 | $11M | 490k | 22.83 | |
| Amerisafe (AMSF) | 0.9 | $11M | 195k | 56.69 | |
| Antero Midstream Gp partnerships | 0.8 | $11M | 959k | 11.18 | |
| FactSet Research Systems (FDS) | 0.8 | $11M | 53k | 200.14 | |
| American Water Works (AWK) | 0.8 | $11M | 116k | 90.76 | |
| Broadridge Financial Solutions (BR) | 0.8 | $10M | 106k | 96.25 | |
| Thor Industries (THO) | 0.8 | $9.8M | 188k | 52.00 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.8 | $9.8M | 579k | 16.92 | |
| Neenah Paper | 0.8 | $9.7M | 165k | 58.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $9.4M | 113k | 83.27 | |
| Msci (MSCI) | 0.7 | $9.3M | 63k | 147.42 | |
| Service Corporation International (SCI) | 0.7 | $9.3M | 231k | 40.26 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $9.3M | 70k | 133.89 | |
| Standex Int'l (SXI) | 0.7 | $9.1M | 135k | 67.18 | |
| PetMed Express (PETS) | 0.7 | $9.0M | 388k | 23.26 | |
| Harris Corporation | 0.7 | $8.6M | 64k | 134.64 | |
| Domino's Pizza (DPZ) | 0.7 | $8.6M | 35k | 248.00 | |
| Nordson Corporation (NDSN) | 0.7 | $8.6M | 72k | 119.34 | |
| Visa (V) | 0.7 | $8.3M | 63k | 131.93 | |
| Jack Henry & Associates (JKHY) | 0.7 | $8.4M | 66k | 126.52 | |
| Ross Stores (ROST) | 0.6 | $7.9M | 95k | 83.20 | |
| HEICO Corporation (HEI) | 0.6 | $7.7M | 99k | 77.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $7.6M | 338k | 22.35 | |
| Universal Display Corporation (OLED) | 0.6 | $7.4M | 79k | 93.57 | |
| Intuit (INTU) | 0.6 | $7.3M | 37k | 196.85 | |
| ResMed (RMD) | 0.6 | $7.2M | 63k | 113.88 | |
| American Tower Reit (AMT) | 0.6 | $7.3M | 46k | 158.20 | |
| Broadcom (AVGO) | 0.6 | $7.3M | 29k | 254.27 | |
| UnitedHealth (UNH) | 0.5 | $6.8M | 28k | 249.12 | |
| Clearway Energy Inc cl c (CWEN) | 0.5 | $6.9M | 399k | 17.25 | |
| Tractor Supply Company (TSCO) | 0.5 | $6.7M | 81k | 83.44 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.5M | 32k | 203.72 | |
| Amgen (AMGN) | 0.5 | $6.5M | 33k | 194.66 | |
| Union Pacific Corporation (UNP) | 0.5 | $6.3M | 45k | 138.23 | |
| Medtronic (MDT) | 0.5 | $6.4M | 70k | 90.95 | |
| Comcast Corporation (CMCSA) | 0.5 | $6.2M | 183k | 34.05 | |
| Home Depot (HD) | 0.5 | $6.2M | 36k | 171.81 | |
| Boeing Company (BA) | 0.5 | $6.2M | 19k | 322.52 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $6.2M | 72k | 85.55 | |
| Apple (AAPL) | 0.5 | $6.0M | 38k | 157.74 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $6.1M | 134k | 45.37 | |
| Discover Financial Services (DFS) | 0.5 | $5.9M | 100k | 58.98 | |
| Starbucks Corporation (SBUX) | 0.5 | $5.9M | 91k | 64.40 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $5.8M | 22k | 261.85 | |
| Prosperity Bancshares (PB) | 0.5 | $5.8M | 93k | 62.29 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.6M | 57k | 97.61 | |
| Hormel Foods Corporation (HRL) | 0.4 | $5.6M | 131k | 42.68 | |
| Expedia (EXPE) | 0.4 | $5.5M | 49k | 112.65 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $5.4M | 46k | 115.22 | |
| Phillips 66 Partners | 0.4 | $5.3M | 125k | 42.10 | |
| Equinix (EQIX) | 0.4 | $5.3M | 15k | 352.56 | |
| BlackRock (BLK) | 0.4 | $5.2M | 13k | 392.82 | |
| Cognex Corporation (CGNX) | 0.4 | $5.0M | 129k | 38.66 | |
| Ameriprise Financial (AMP) | 0.4 | $4.9M | 47k | 104.37 | |
| Snap-on Incorporated (SNA) | 0.4 | $4.9M | 34k | 145.27 | |
| First American Financial (FAF) | 0.4 | $4.7M | 106k | 44.65 | |
| Adt (ADT) | 0.4 | $4.7M | 789k | 6.01 | |
| Toro Company (TTC) | 0.4 | $4.6M | 83k | 55.89 | |
| CoreSite Realty | 0.4 | $4.6M | 53k | 87.25 | |
| International Flavors & Fragrances (IFF) | 0.3 | $4.5M | 33k | 134.25 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.2M | 41k | 101.58 | |
| Perrigo Company (PRGO) | 0.3 | $3.7M | 96k | 38.75 | |
| Ecolab (ECL) | 0.3 | $3.5M | 23k | 147.36 | |
| Paychex (PAYX) | 0.3 | $3.5M | 53k | 65.15 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $3.5M | 25k | 139.22 | |
| Allstate Corporation (ALL) | 0.3 | $3.3M | 40k | 82.62 | |
| KAR Auction Services (KAR) | 0.3 | $3.3M | 70k | 47.74 | |
| Nextera Energy (NEE) | 0.2 | $3.1M | 18k | 173.84 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.1M | 33k | 94.51 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.8M | 56k | 50.43 | |
| Oneok (OKE) | 0.2 | $2.8M | 52k | 53.95 | |
| Fortune Brands (FBIN) | 0.2 | $2.9M | 75k | 37.99 | |
| Phillips 66 (PSX) | 0.2 | $2.8M | 32k | 86.14 | |
| TJX Companies (TJX) | 0.2 | $2.1M | 46k | 44.74 | |
| Air Products & Chemicals (APD) | 0.1 | $1.8M | 11k | 160.07 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 8.4k | 131.11 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 2.7k | 393.61 | |
| Novo Nordisk A/S (NVO) | 0.0 | $565k | 12k | 46.08 | |
| Smith & Nephew | 0.0 | $463k | 25k | 18.64 | |
| Clp Holdings | 0.0 | $458k | 41k | 11.31 | |
| Unicharm Corporation | 0.0 | $519k | 16k | 32.44 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $330k | 4.8k | 68.17 | |
| Johnson & Johnson (JNJ) | 0.0 | $355k | 2.8k | 129.04 | |
| Pfizer (PFE) | 0.0 | $345k | 7.9k | 43.69 | |
| Philip Morris International (PM) | 0.0 | $396k | 5.9k | 66.80 | |
| Bce | 0.0 | $434k | 11k | 39.50 | |
| Abbvie (ABBV) | 0.0 | $344k | 3.7k | 92.15 | |
| Nestle Sa | 0.0 | $427k | 5.3k | 80.98 | |
| Novartis | 0.0 | $430k | 5.0k | 85.27 | |
| Danone | 0.0 | $445k | 6.3k | 70.33 | |
| Terumo | 0.0 | $340k | 6.0k | 56.67 | |
| Heineken Holding Nv | 0.0 | $427k | 5.1k | 84.34 | |
| Ck Infrastructure Holdings | 0.0 | $337k | 45k | 7.57 | |
| Fortis | 0.0 | $423k | 13k | 33.36 | |
| Sanofi | 0.0 | $429k | 5.0k | 86.47 | |
| McDonald's Corporation (MCD) | 0.0 | $256k | 1.4k | 177.78 | |
| General Electric Company | 0.0 | $270k | 36k | 7.56 | |
| 3M Company (MMM) | 0.0 | $287k | 1.5k | 190.57 | |
| Xilinx | 0.0 | $281k | 3.3k | 85.15 | |
| Westwood Holdings (WHG) | 0.0 | $246k | 7.2k | 34.06 | |
| Deutsche Telekom | 0.0 | $252k | 15k | 16.93 | |
| China Mobile | 0.0 | $212k | 22k | 9.64 | |
| Pernod Ricard Sa | 0.0 | $223k | 1.4k | 163.97 | |
| Astellas Pharma Inc foreign | 0.0 | $282k | 22k | 12.76 | |
| Gn Store Nord A/s | 0.0 | $232k | 6.2k | 37.26 | |
| Red Electrica Corp Sa | 0.0 | $219k | 9.8k | 22.27 | |
| Shiseido Company | 0.0 | $214k | 3.4k | 62.94 |
