Copeland Capital Management

Copeland Capital Management as of March 31, 2019

Portfolio Holdings for Copeland Capital Management

Copeland Capital Management holds 262 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chemed Corp Com Stk (CHE) 2.6 $41M 128k 320.07
Cable One (CABO) 2.5 $39M 40k 981.38
Ensign (ENSG) 2.4 $38M 747k 51.19
Pool Corporation (POOL) 2.4 $38M 232k 164.97
J Global (ZD) 2.2 $35M 409k 86.60
Algonquin Power & Utilities equs (AQN) 2.1 $33M 2.9M 11.27
American States Water Company (AWR) 2.1 $32M 453k 71.30
Cogent Communications (CCOI) 2.0 $32M 586k 54.25
Ryder System (R) 2.0 $31M 502k 61.99
Quaker Chemical Corporation (KWR) 1.9 $31M 153k 200.33
Encompass Health Corp (EHC) 1.9 $30M 507k 58.40
SYNNEX Corporation (SNX) 1.8 $29M 305k 95.39
Power Integrations (POWI) 1.8 $29M 416k 69.94
Badger Meter (BMI) 1.8 $29M 522k 55.64
Evercore Partners (EVR) 1.8 $29M 315k 91.00
Antero Midstream Corp antero midstream (AM) 1.8 $29M 2.1M 13.78
Bwx Technologies (BWXT) 1.8 $28M 568k 49.58
Exponent (EXPO) 1.8 $28M 488k 57.72
Calavo Growers (CVGW) 1.8 $28M 335k 83.85
Ryman Hospitality Pptys (RHP) 1.7 $27M 330k 82.24
Cohen & Steers (CNS) 1.7 $27M 641k 42.27
Core-Mark Holding Company 1.7 $27M 726k 37.13
J&J Snack Foods (JJSF) 1.7 $27M 168k 158.84
Kennedy-Wilson Holdings (KW) 1.6 $26M 1.2M 21.39
Tetra Tech (TTEK) 1.6 $25M 420k 59.59
Casey's General Stores (CASY) 1.6 $25M 190k 128.77
Cabot Microelectronics Corporation 1.5 $24M 215k 111.96
Littelfuse (LFUS) 1.5 $24M 130k 182.48
Morningstar (MORN) 1.5 $23M 185k 125.99
U.S. Physical Therapy (USPH) 1.3 $21M 201k 105.03
LogMeIn 1.3 $21M 264k 80.10
Cantel Medical 1.3 $21M 312k 66.89
Home BancShares (HOMB) 1.3 $20M 1.2M 17.57
Comfort Systems USA (FIX) 1.3 $20M 389k 52.39
Bank Ozk (OZK) 1.3 $20M 692k 28.98
Qts Realty Trust 1.3 $20M 444k 44.99
Healthcare Services (HCSG) 1.2 $19M 574k 32.99
Retail Opportunity Investments (ROIC) 1.1 $18M 1.0M 17.34
Federal Agricultural Mortgage (AGM) 1.1 $18M 242k 72.43
Standard Motor Products (SMP) 1.1 $17M 340k 49.10
Standex Int'l (SXI) 1.0 $15M 207k 73.40
Universal Display Corporation (OLED) 1.0 $15M 99k 152.85
Bloomin Brands (BLMN) 0.9 $15M 728k 20.45
Amerisafe (AMSF) 0.9 $15M 244k 59.40
Thor Industries (THO) 0.9 $14M 231k 62.37
Neenah Paper 0.9 $14M 212k 64.36
American Water Works (AWK) 0.8 $13M 128k 104.26
Church & Dwight (CHD) 0.8 $13M 187k 71.23
MarketAxess Holdings (MKTX) 0.8 $13M 53k 246.09
FactSet Research Systems (FDS) 0.7 $11M 44k 248.27
Broadridge Financial Solutions (BR) 0.6 $10M 98k 103.68
Delek Us Holdings (DK) 0.6 $9.8M 270k 36.42
Cabot Oil & Gas Corporation (CTRA) 0.6 $9.7M 373k 26.10
Msci (MSCI) 0.6 $9.7M 49k 198.83
Steris Plc Ord equities (STE) 0.6 $9.4M 73k 128.03
Tractor Supply Company (TSCO) 0.6 $9.0M 92k 97.75
Wyndham Hotels And Resorts (WH) 0.5 $8.6M 172k 49.99
Phillips 66 Partners 0.5 $8.5M 163k 52.34
Comcast Corporation (CMCSA) 0.5 $8.2M 206k 39.98
Lakeland Financial Corporation (LKFN) 0.5 $8.1M 179k 45.22
Domino's Pizza (DPZ) 0.5 $8.1M 31k 258.12
Quest Diagnostics Incorporated (DGX) 0.5 $8.0M 90k 89.92
L3harris Technologies (LHX) 0.5 $7.9M 49k 159.73
Alexandria Real Estate Equities (ARE) 0.5 $7.6M 54k 142.55
ResMed (RMD) 0.5 $7.6M 73k 103.98
Service Corporation International (SCI) 0.5 $7.5M 188k 40.15
HEICO Corporation (HEI) 0.5 $7.5M 79k 94.86
Nordson Corporation (NDSN) 0.5 $7.5M 57k 132.52
Prosperity Bancshares (PB) 0.5 $7.4M 107k 69.05
Cognex Corporation (CGNX) 0.5 $7.3M 143k 50.86
Jack Henry & Associates (JKHY) 0.4 $6.7M 48k 138.75
CoreSite Realty 0.4 $6.5M 61k 107.04
Toro Company (TTC) 0.4 $6.5M 95k 68.85
First American Financial (FAF) 0.4 $6.3M 122k 51.50
Snap-on Incorporated (SNA) 0.4 $5.9M 38k 156.55
Adt (ADT) 0.4 $5.8M 900k 6.39
LeMaitre Vascular (LMAT) 0.3 $5.5M 178k 31.00
Visa (V) 0.3 $5.4M 34k 156.19
Nextera Energy (NEE) 0.3 $5.0M 26k 193.33
International Flavors & Fragrances (IFF) 0.3 $5.0M 39k 128.79
American Tower Reit (AMT) 0.3 $5.0M 25k 197.05
Ross Stores (ROST) 0.3 $4.9M 52k 93.11
Waste Connections (WCN) 0.3 $4.9M 55k 88.59
Xcel Energy (XEL) 0.3 $4.4M 79k 56.21
Broadcom (AVGO) 0.3 $4.4M 15k 300.73
Boeing Company (BA) 0.3 $4.3M 11k 381.45
Union Pacific Corporation (UNP) 0.3 $4.2M 25k 167.21
Ecolab (ECL) 0.3 $4.1M 23k 176.55
KAR Auction Services (KAR) 0.3 $4.1M 80k 51.33
Home Depot (HD) 0.2 $3.8M 20k 191.92
Apple (AAPL) 0.2 $3.8M 20k 189.97
Discover Financial Services (DFS) 0.2 $3.6M 51k 71.16
Oneok (OKE) 0.2 $3.6M 52k 69.84
Intuit (INTU) 0.2 $3.6M 14k 261.40
Starbucks Corporation (SBUX) 0.2 $3.6M 49k 74.34
Amgen (AMGN) 0.2 $3.6M 19k 189.97
Wec Energy Group (WEC) 0.2 $3.6M 46k 79.07
Costco Wholesale Corporation (COST) 0.2 $3.5M 15k 242.12
Atmos Energy Corporation (ATO) 0.2 $3.5M 34k 102.92
Lockheed Martin Corporation (LMT) 0.2 $3.4M 11k 300.14
Expedia (EXPE) 0.2 $3.4M 28k 119.01
Ameriprise Financial (AMP) 0.2 $3.3M 26k 128.11
UnitedHealth (UNH) 0.2 $3.3M 13k 247.24
Zoetis Inc Cl A (ZTS) 0.2 $3.2M 31k 100.67
Medtronic (MDT) 0.2 $3.1M 34k 91.09
Equinix (EQIX) 0.2 $3.0M 6.7k 453.17
Phillips 66 (PSX) 0.2 $3.0M 32k 95.17
Motorola Solutions (MSI) 0.2 $2.9M 21k 140.42
UGI Corporation (UGI) 0.2 $2.9M 53k 55.42
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 27k 101.22
BlackRock (BLK) 0.2 $2.5M 6.0k 427.39
Hormel Foods Corporation (HRL) 0.2 $2.5M 55k 44.75
Air Products & Chemicals (APD) 0.1 $2.2M 12k 190.92
Chesapeake Utilities Corporation (CPK) 0.1 $1.6M 17k 91.20
Microsoft Corporation (MSFT) 0.1 $1.3M 11k 117.97
Automatic Data Processing (ADP) 0.1 $1.3M 7.9k 159.72
Sherwin-Williams Company (SHW) 0.1 $1.2M 2.7k 430.69
Philip Morris International (PM) 0.0 $510k 5.8k 88.34
Paychex (PAYX) 0.0 $463k 5.8k 80.16
Exxon Mobil Corporation (XOM) 0.0 $391k 4.8k 80.77
General Electric (GE) 0.0 $315k 32k 9.99
3M Company (MMM) 0.0 $313k 1.5k 207.84
Xilinx 0.0 $308k 2.4k 126.96
Johnson & Johnson (JNJ) 0.0 $301k 2.2k 139.93
McDonald's Corporation (MCD) 0.0 $256k 1.3k 189.77
McCormick & Company, Incorporated (MKC) 0.0 $235k 1.6k 150.96
Pfizer (PFE) 0.0 $226k 5.3k 42.50
Westwood Holdings (WHG) 0.0 $222k 6.3k 35.25
Abbvie (ABBV) 0.0 $220k 2.7k 80.50
Crown Castle Intl (CCI) 0.0 $219k 1.7k 127.77
Sirius Xm Holdings (SIRI) 0.0 $210k 37k 5.66
Texas Instruments Incorporated (TXN) 0.0 $205k 1.9k 105.89
Dollar General (DG) 0.0 $189k 1.6k 119.24
Eli Lilly & Co. (LLY) 0.0 $179k 1.4k 129.52
Digital Realty Trust (DLR) 0.0 $174k 1.5k 119.34
Suntrust Banks Inc $1.00 Par Cmn 0.0 $169k 2.8k 59.29
TJX Companies (TJX) 0.0 $169k 3.2k 53.30
Allstate Corporation (ALL) 0.0 $161k 1.7k 93.91
Altria (MO) 0.0 $152k 2.6k 57.42
Lazard Ltd-cl A shs a 0.0 $140k 3.9k 36.24
Rockwell Automation (ROK) 0.0 $140k 799.00 175.22
Synchrony Financial (SYF) 0.0 $136k 4.3k 31.85
Amphenol Corporation (APH) 0.0 $132k 1.4k 94.22
Enterprise Products Partners (EPD) 0.0 $107k 3.7k 28.97
PPG Industries (PPG) 0.0 $106k 936.00 113.25
Abbott Laboratories (ABT) 0.0 $100k 1.2k 80.13
Accenture (ACN) 0.0 $83k 472.00 175.85
Merck & Co (MRK) 0.0 $69k 825.00 83.64
Pepsi (PEP) 0.0 $69k 560.00 123.21
Intel Corporation (INTC) 0.0 $65k 1.2k 53.50
Novo Nordisk A/S (NVO) 0.0 $64k 1.2k 52.29
Amazon (AMZN) 0.0 $46k 26.00 1769.23
AllianceBernstein Holding (AB) 0.0 $33k 1.1k 29.33
Elanco Animal Health (ELAN) 0.0 $32k 983.00 32.55
Cummins (CMI) 0.0 $32k 202.00 158.42
Tortoise Energy Infrastructure 0.0 $29k 1.3k 23.20
At&t (T) 0.0 $26k 815.00 31.90
Alphabet Inc Class C cs (GOOG) 0.0 $25k 21.00 1190.48
Stepan Company (SCL) 0.0 $25k 287.00 87.11
Rollins (ROL) 0.0 $22k 532.00 41.35
Atrion Corporation (ATRI) 0.0 $20k 23.00 869.57
Simulations Plus (SLP) 0.0 $20k 937.00 21.34
Winmark Corporation (WINA) 0.0 $18k 98.00 183.67
Utah Medical Products (UTMD) 0.0 $18k 204.00 88.24
Nexpoint Residential Tr (NXRT) 0.0 $18k 469.00 38.38
Global Industrial Company (GIC) 0.0 $17k 740.00 22.97
Ruth's Hospitality 0.0 $17k 651.00 26.11
CSG Systems International (CSGS) 0.0 $17k 399.00 42.61
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $16k 494.00 32.39
Hackett (HCKT) 0.0 $16k 1.0k 15.84
Cass Information Systems (CASS) 0.0 $16k 348.00 45.98
Limoneira Company (LMNR) 0.0 $16k 688.00 23.26
Winnebago Industries (WGO) 0.0 $16k 499.00 32.06
BJ's Restaurants (BJRI) 0.0 $16k 330.00 48.48
Marcus Corporation (MCS) 0.0 $16k 411.00 38.93
Gorman-Rupp Company (GRC) 0.0 $15k 436.00 34.40
Preferred Apartment Communitie 0.0 $15k 1.0k 14.40
Turning Pt Brands (TPB) 0.0 $15k 334.00 44.91
Middlesex Water Company (MSEX) 0.0 $15k 269.00 55.76
Parke Ban (PKBK) 0.0 $15k 738.00 20.33
Republic Bancorp, Inc. KY (RBCAA) 0.0 $15k 325.00 46.15
United Community Financial 0.0 $14k 1.5k 9.64
Oasis Midstream Partners Lp equity 0.0 $14k 703.00 19.91
National Resh Corp cl a (NRC) 0.0 $14k 353.00 39.66
re Max Hldgs Inc cl a (RMAX) 0.0 $14k 369.00 37.94
Alamo (ALG) 0.0 $14k 141.00 99.29
Caretrust Reit (CTRE) 0.0 $14k 590.00 23.73
CRA International (CRAI) 0.0 $14k 276.00 50.72
Delek Logistics Partners (DKL) 0.0 $14k 423.00 33.10
Independence Holding Company 0.0 $14k 385.00 36.36
Mercantile Bank (MBWM) 0.0 $14k 416.00 33.65
Riverview Ban (RVSB) 0.0 $13k 1.8k 7.12
Magic Software Enterprises (MGIC) 0.0 $13k 1.6k 8.37
Preferred Bank, Los Angeles (PFBC) 0.0 $13k 279.00 46.59
Allegion Plc equity (ALLE) 0.0 $13k 146.00 89.04
Home Ban (HBCP) 0.0 $13k 406.00 32.02
Southern Missouri Ban (SMBC) 0.0 $13k 406.00 32.02
Pbf Logistics Lp unit ltd ptnr 0.0 $13k 622.00 20.90
Usd Partners (USDP) 0.0 $12k 1.1k 10.46
Financial Institutions (FISI) 0.0 $12k 434.00 27.65
Hawkins (HWKN) 0.0 $12k 325.00 36.92
Wabtec Corporation (WAB) 0.0 $12k 168.00 71.43
Hurco Companies (HURC) 0.0 $12k 292.00 41.10
Fs Ban (FSBW) 0.0 $12k 239.00 50.21
Diamond Hill Investment (DHIL) 0.0 $12k 84.00 142.86
Johnson Outdoors (JOUT) 0.0 $12k 175.00 68.57
Kadant (KAI) 0.0 $12k 142.00 84.51
Premier Financial Corp (PFC) 0.0 $12k 433.00 27.71
Global China Cord Blood Corp (CORBF) 0.0 $12k 1.7k 7.18
Psychemedics (PMD) 0.0 $11k 760.00 14.47
Clearway Energy Inc cl a (CWEN.A) 0.0 $10k 695.00 14.39
Hingham Institution for Savings (HIFS) 0.0 $10k 60.00 166.67
Nathan's Famous (NATH) 0.0 $10k 142.00 70.42
Civista Bancshares Inc equity (CIVB) 0.0 $10k 471.00 21.23
Clorox Company (CLX) 0.0 $9.0k 55.00 163.64
VSE Corporation (VSEC) 0.0 $9.0k 276.00 32.61
Allied Motion Technologies (ALNT) 0.0 $9.0k 273.00 32.97
Tower International 0.0 $9.0k 417.00 21.58
Yum! Brands (YUM) 0.0 $8.0k 80.00 100.00
Greenbrier Companies (GBX) 0.0 $8.0k 255.00 31.37
Diageo (DEO) 0.0 $7.0k 40.00 175.00
Flowers Foods (FLO) 0.0 $7.0k 333.00 21.02
AES Corporation (AES) 0.0 $3.0k 141.00 21.28
Cisco Systems (CSCO) 0.0 $2.0k 39.00 51.28
TD Ameritrade Holding 0.0 $2.0k 35.00 57.14
Waste Management (WM) 0.0 $2.0k 17.00 117.65
Walt Disney Company (DIS) 0.0 $2.0k 17.00 117.65
NetApp (NTAP) 0.0 $2.0k 27.00 74.07
Lowe's Companies (LOW) 0.0 $2.0k 17.00 117.65
Equity Lifestyle Properties (ELS) 0.0 $2.0k 17.00 117.65
Stryker Corporation (SYK) 0.0 $2.0k 12.00 166.67
Estee Lauder Companies (EL) 0.0 $2.0k 12.00 166.67
Best Buy (BBY) 0.0 $2.0k 22.00 90.91
Cdw (CDW) 0.0 $2.0k 22.00 90.91
W.R. Berkley Corporation (WRB) 0.0 $2.0k 21.00 95.24
MasterCard Incorporated (MA) 0.0 $2.0k 10.00 200.00
Lamb Weston Hldgs (LW) 0.0 $2.0k 25.00 80.00
Essex Property Trust (ESS) 0.0 $2.0k 6.00 333.33
Simon Property (SPG) 0.0 $2.0k 9.00 222.22
S&p Global (SPGI) 0.0 $2.0k 9.00 222.22
Hershey Company (HSY) 0.0 $2.0k 15.00 133.33
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 14.00 142.86
Raymond James Financial (RJF) 0.0 $2.0k 24.00 83.33
Open Text Corp (OTEX) 0.0 $2.0k 49.00 40.82
Fifth Third Ban (FITB) 0.0 $1.0k 49.00 20.41
Citizens Financial (CFG) 0.0 $1.0k 34.00 29.41
Amdocs Ltd ord (DOX) 0.0 $1.0k 23.00 43.48
Marathon Petroleum Corp (MPC) 0.0 $1.0k 23.00 43.48
T. Rowe Price (TROW) 0.0 $1.0k 14.00 71.43
Industries N shs - a - (LYB) 0.0 $1.0k 14.00 71.43
West Pharmaceutical Services (WST) 0.0 $1.0k 13.00 76.92
Lear Corporation (LEA) 0.0 $1.0k 8.00 125.00
Raytheon Company 0.0 $1.0k 8.00 125.00
McKesson Corporation (MCK) 0.0 $1.0k 10.00 100.00
Lam Research Corporation (LRCX) 0.0 $1.0k 8.00 125.00
Skyworks Solutions (SWKS) 0.0 $1.0k 16.00 62.50
Comerica Incorporated (CMA) 0.0 $999.999500 17.00 58.82
Globe Life (GL) 0.0 $999.999500 17.00 58.82
Gilead Sciences (GILD) 0.0 $999.999000 21.00 47.62
A. O. Smith Corporation (AOS) 0.0 $999.999000 26.00 38.46
Fnf (FNF) 0.0 $999.999000 39.00 25.64
Walgreen Boots Alliance (WBA) 0.0 $999.999000 21.00 47.62