Copeland Capital Management as of March 31, 2019
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 146 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) | 2.5 | $37M | 114k | 320.07 | |
| Cable One (CABO) | 2.5 | $36M | 36k | 981.39 | |
| Ensign (ENSG) | 2.4 | $34M | 673k | 51.19 | |
| Pool Corporation (POOL) | 2.4 | $34M | 206k | 164.97 | |
| J Global (ZD) | 2.2 | $32M | 365k | 86.60 | |
| Algonquin Power & Utilities equs (AQN) | 2.1 | $30M | 2.7M | 11.27 | |
| American States Water Company (AWR) | 2.0 | $30M | 415k | 71.30 | |
| Cogent Communications (CCOI) | 2.0 | $29M | 532k | 54.25 | |
| Ryder System (R) | 1.9 | $28M | 453k | 61.99 | |
| Quaker Chemical Corporation (KWR) | 1.9 | $27M | 137k | 200.33 | |
| Encompass Health Corp (EHC) | 1.8 | $27M | 454k | 58.40 | |
| Power Integrations (POWI) | 1.8 | $26M | 375k | 69.94 | |
| Badger Meter (BMI) | 1.8 | $26M | 471k | 55.64 | |
| SYNNEX Corporation (SNX) | 1.8 | $26M | 275k | 95.39 | |
| Antero Midstream Corp antero midstream (AM) | 1.8 | $26M | 1.9M | 13.78 | |
| Evercore Partners (EVR) | 1.8 | $26M | 281k | 91.00 | |
| Calavo Growers (CVGW) | 1.7 | $25M | 302k | 83.85 | |
| Bwx Technologies (BWXT) | 1.7 | $25M | 510k | 49.58 | |
| Ryman Hospitality Pptys (RHP) | 1.7 | $25M | 298k | 82.24 | |
| Cohen & Steers (CNS) | 1.7 | $24M | 576k | 42.27 | |
| Exponent (EXPO) | 1.7 | $24M | 423k | 57.72 | |
| J&J Snack Foods (JJSF) | 1.7 | $24M | 152k | 158.84 | |
| Core-Mark Holding Company | 1.7 | $24M | 648k | 37.13 | |
| Kennedy-Wilson Holdings (KW) | 1.6 | $23M | 1.1M | 21.39 | |
| Tetra Tech (TTEK) | 1.6 | $23M | 379k | 59.59 | |
| Casey's General Stores (CASY) | 1.5 | $22M | 172k | 128.77 | |
| Cabot Microelectronics Corporation | 1.5 | $22M | 194k | 111.96 | |
| Littelfuse (LFUS) | 1.5 | $22M | 118k | 182.48 | |
| Morningstar (MORN) | 1.4 | $20M | 161k | 125.99 | |
| LogMeIn | 1.3 | $19M | 237k | 80.10 | |
| Cantel Medical | 1.3 | $19M | 280k | 66.89 | |
| Home BancShares (HOMB) | 1.3 | $18M | 1.0M | 17.57 | |
| U.S. Physical Therapy (USPH) | 1.3 | $18M | 174k | 105.03 | |
| Bank Ozk (OZK) | 1.3 | $18M | 629k | 28.98 | |
| Comfort Systems USA (FIX) | 1.2 | $18M | 336k | 52.39 | |
| Qts Realty Trust | 1.2 | $17M | 385k | 44.99 | |
| Healthcare Services (HCSG) | 1.2 | $17M | 512k | 32.99 | |
| Retail Opportunity Investments (ROIC) | 1.1 | $16M | 920k | 17.34 | |
| Federal Agricultural Mortgage (AGM) | 1.1 | $15M | 210k | 72.43 | |
| Standard Motor Products (SMP) | 1.0 | $14M | 294k | 49.10 | |
| Church & Dwight (CHD) | 0.9 | $13M | 187k | 71.23 | |
| American Water Works (AWK) | 0.9 | $13M | 128k | 104.26 | |
| Universal Display Corporation (OLED) | 0.9 | $13M | 86k | 152.85 | |
| Standex Int'l (SXI) | 0.9 | $13M | 179k | 73.40 | |
| MarketAxess Holdings (MKTX) | 0.9 | $13M | 53k | 246.09 | |
| Thor Industries (THO) | 0.9 | $13M | 207k | 62.37 | |
| Bloomin Brands (BLMN) | 0.9 | $13M | 630k | 20.45 | |
| Amerisafe (AMSF) | 0.9 | $13M | 212k | 59.40 | |
| Neenah Paper | 0.8 | $12M | 184k | 64.36 | |
| FactSet Research Systems (FDS) | 0.8 | $11M | 44k | 248.27 | |
| Broadridge Financial Solutions (BR) | 0.7 | $10M | 98k | 103.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $9.7M | 373k | 26.10 | |
| Msci (MSCI) | 0.7 | $9.7M | 49k | 198.83 | |
| Steris Plc Ord equities (STE) | 0.7 | $9.4M | 73k | 128.03 | |
| Tractor Supply Company (TSCO) | 0.6 | $9.0M | 92k | 97.75 | |
| Phillips 66 Partners | 0.6 | $8.5M | 163k | 52.34 | |
| Delek Us Holdings (DK) | 0.6 | $8.5M | 234k | 36.42 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $8.6M | 172k | 49.99 | |
| Comcast Corporation (CMCSA) | 0.6 | $8.2M | 206k | 39.98 | |
| Domino's Pizza (DPZ) | 0.6 | $8.1M | 31k | 258.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $8.0M | 90k | 89.91 | |
| Harris Corporation | 0.5 | $7.9M | 49k | 159.73 | |
| ResMed (RMD) | 0.5 | $7.6M | 73k | 103.98 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $7.6M | 54k | 142.55 | |
| Service Corporation International (SCI) | 0.5 | $7.5M | 188k | 40.15 | |
| HEICO Corporation (HEI) | 0.5 | $7.5M | 79k | 94.87 | |
| 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 | |
| Lakeland Financial Corporation (LKFN) | 0.5 | $7.0M | 154k | 45.22 | |
| Jack Henry & Associates (JKHY) | 0.5 | $6.7M | 48k | 138.75 | |
| Toro Company (TTC) | 0.5 | $6.5M | 95k | 68.85 | |
| CoreSite Realty | 0.5 | $6.5M | 61k | 107.04 | |
| 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 | |
| Visa (V) | 0.4 | $5.4M | 34k | 156.20 | |
| 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 | $4.9M | 25k | 197.07 | |
| Ross Stores (ROST) | 0.3 | $4.9M | 52k | 93.10 | |
| LeMaitre Vascular (LMAT) | 0.3 | $4.8M | 154k | 31.00 | |
| Waste Connections (WCN) | 0.3 | $4.8M | 55k | 88.60 | |
| Xcel Energy (XEL) | 0.3 | $4.4M | 79k | 56.21 | |
| Boeing Company (BA) | 0.3 | $4.3M | 11k | 381.45 | |
| Broadcom (AVGO) | 0.3 | $4.4M | 15k | 300.72 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.2M | 25k | 167.21 | |
| Ecolab (ECL) | 0.3 | $4.1M | 23k | 176.54 | |
| KAR Auction Services (KAR) | 0.3 | $4.1M | 80k | 51.33 | |
| Home Depot (HD) | 0.3 | $3.8M | 20k | 191.91 | |
| Apple (AAPL) | 0.3 | $3.8M | 20k | 189.93 | |
| Discover Financial Services (DFS) | 0.2 | $3.6M | 51k | 71.16 | |
| Amgen (AMGN) | 0.2 | $3.6M | 19k | 189.98 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.6M | 49k | 74.35 | |
| Intuit (INTU) | 0.2 | $3.6M | 14k | 261.44 | |
| Oneok (OKE) | 0.2 | $3.6M | 52k | 69.83 | |
| Wec Energy Group (WEC) | 0.2 | $3.6M | 46k | 79.07 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.5M | 15k | 242.17 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.4M | 11k | 300.19 | |
| Atmos Energy Corporation (ATO) | 0.2 | $3.5M | 34k | 102.92 | |
| Ameriprise Financial (AMP) | 0.2 | $3.3M | 26k | 128.09 | |
| Expedia (EXPE) | 0.2 | $3.3M | 28k | 119.00 | |
| UnitedHealth (UNH) | 0.2 | $3.3M | 13k | 247.24 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $3.2M | 31k | 100.68 | |
| Medtronic (MDT) | 0.2 | $3.1M | 34k | 91.09 | |
| Phillips 66 (PSX) | 0.2 | $3.0M | 31k | 95.18 | |
| Equinix (EQIX) | 0.2 | $3.0M | 6.6k | 453.11 | |
| UGI Corporation (UGI) | 0.2 | $2.9M | 53k | 55.42 | |
| Motorola Solutions (MSI) | 0.2 | $2.9M | 21k | 140.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.7M | 27k | 101.24 | |
| BlackRock (BLK) | 0.2 | $2.5M | 5.9k | 427.34 | |
| 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 | $1.1M | 2.6k | 430.61 | |
| Philip Morris International (PM) | 0.0 | $510k | 5.8k | 88.34 | |
| Heineken Holding Nv | 0.0 | $508k | 5.1k | 100.34 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $391k | 4.8k | 80.77 | |
| Paychex (PAYX) | 0.0 | $463k | 5.8k | 80.16 | |
| Bce | 0.0 | $488k | 11k | 44.41 | |
| Nestle Sa | 0.0 | $443k | 4.6k | 95.37 | |
| Danone | 0.0 | $488k | 6.3k | 77.13 | |
| Ck Infrastructure Holdings | 0.0 | $365k | 45k | 8.20 | |
| Fortis | 0.0 | $469k | 13k | 36.99 | |
| Clp Holdings | 0.0 | $400k | 35k | 11.59 | |
| Unicharm Corporation | 0.0 | $443k | 13k | 33.06 | |
| McDonald's Corporation (MCD) | 0.0 | $256k | 1.3k | 189.77 | |
| Johnson & Johnson (JNJ) | 0.0 | $301k | 2.2k | 139.93 | |
| Pfizer (PFE) | 0.0 | $226k | 5.3k | 42.50 | |
| General Electric Company | 0.0 | $315k | 32k | 9.99 | |
| 3M Company (MMM) | 0.0 | $313k | 1.5k | 207.84 | |
| Xilinx | 0.0 | $308k | 2.4k | 126.96 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $235k | 1.6k | 150.96 | |
| Westwood Holdings (WHG) | 0.0 | $222k | 6.3k | 35.25 | |
| Abbvie (ABBV) | 0.0 | $220k | 2.7k | 80.50 | |
| Deutsche Telekom | 0.0 | $247k | 15k | 16.59 | |
| Crown Castle Intl (CCI) | 0.0 | $219k | 1.7k | 127.77 | |
| China Mobile | 0.0 | $224k | 22k | 10.18 | |
| Pernod Ricard Sa | 0.0 | $244k | 1.4k | 179.41 | |
| Shiseido Company | 0.0 | $245k | 3.4k | 72.06 | |
| Pennon Group | 0.0 | $301k | 31k | 9.69 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $205k | 1.9k | 105.89 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $210k | 37k | 5.66 | |
| Red Electrica Corp Sa | 0.0 | $210k | 9.8k | 21.36 |
