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 |