Copeland Capital Management as of June 30, 2019
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 145 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chemed Corp Com Stk (CHE) | 2.8 | $50M | 137k | 360.84 | |
| Pool Corporation (POOL) | 2.6 | $48M | 248k | 191.00 | |
| Ensign (ENSG) | 2.6 | $46M | 815k | 56.92 | |
| Algonquin Power & Utilities equs (AQN) | 2.1 | $39M | 3.2M | 12.11 | |
| American States Water Company (AWR) | 2.1 | $37M | 496k | 75.24 | |
| Tetra Tech (TTEK) | 2.0 | $36M | 463k | 78.55 | |
| Power Integrations (POWI) | 2.0 | $36M | 452k | 80.18 | |
| Cable One (CABO) | 2.0 | $36M | 31k | 1171.01 | |
| Cohen & Steers (CNS) | 2.0 | $36M | 696k | 51.44 | |
| Calavo Growers (CVGW) | 2.0 | $35M | 366k | 96.74 | |
| Encompass Health Corp (EHC) | 1.9 | $35M | 552k | 63.36 | |
| Badger Meter (BMI) | 1.9 | $34M | 570k | 59.69 | |
| Quaker Chemical Corporation (KWR) | 1.9 | $34M | 166k | 202.88 | |
| SYNNEX Corporation (SNX) | 1.8 | $33M | 333k | 98.40 | |
| Casey's General Stores (CASY) | 1.8 | $32M | 207k | 155.99 | |
| Ryder System (R) | 1.8 | $32M | 546k | 58.30 | |
| Bwx Technologies (BWXT) | 1.8 | $32M | 611k | 52.10 | |
| Evercore Partners (EVR) | 1.8 | $31M | 355k | 88.57 | |
| Core-Mark Holding Company | 1.7 | $31M | 780k | 39.72 | |
| LogMeIn | 1.7 | $30M | 409k | 73.68 | |
| Littelfuse (LFUS) | 1.7 | $30M | 169k | 176.91 | |
| J&J Snack Foods (JJSF) | 1.6 | $30M | 185k | 160.95 | |
| Cantel Medical | 1.6 | $29M | 365k | 80.64 | |
| Home BancShares (HOMB) | 1.6 | $29M | 1.5M | 19.26 | |
| Ryman Hospitality Pptys (RHP) | 1.6 | $29M | 361k | 81.09 | |
| Kennedy-Wilson Holdings (KW) | 1.6 | $28M | 1.4M | 20.57 | |
| Americold Rlty Tr (COLD) | 1.6 | $28M | 865k | 32.42 | |
| Bank Ozk (OZK) | 1.6 | $28M | 922k | 30.09 | |
| Cogent Communications (CCOI) | 1.5 | $28M | 466k | 59.36 | |
| Bloomin Brands (BLMN) | 1.5 | $28M | 1.5M | 18.91 | |
| Antero Midstream Corp antero midstream (AM) | 1.4 | $26M | 2.3M | 11.46 | |
| Cabot Microelectronics Corporation | 1.4 | $26M | 234k | 110.08 | |
| U.S. Physical Therapy (USPH) | 1.4 | $26M | 209k | 122.57 | |
| Qts Realty Trust | 1.2 | $21M | 464k | 46.18 | |
| Morningstar (MORN) | 1.2 | $21M | 144k | 144.64 | |
| Comfort Systems USA (FIX) | 1.1 | $21M | 404k | 50.99 | |
| Universal Display Corporation (OLED) | 1.1 | $20M | 104k | 188.06 | |
| Healthcare Services (HCSG) | 1.1 | $19M | 621k | 30.32 | |
| Exponent (EXPO) | 1.0 | $19M | 319k | 58.54 | |
| Federal Agricultural Mortgage (AGM) | 1.0 | $18M | 252k | 72.66 | |
| Delek Us Holdings (DK) | 1.0 | $17M | 426k | 40.52 | |
| American Water Works (AWK) | 0.9 | $17M | 144k | 116.00 | |
| Amerisafe (AMSF) | 0.9 | $16M | 255k | 63.77 | |
| Standard Motor Products (SMP) | 0.9 | $16M | 354k | 45.34 | |
| Standex Int'l (SXI) | 0.9 | $16M | 216k | 73.14 | |
| Church & Dwight (CHD) | 0.9 | $16M | 213k | 73.06 | |
| Lakeland Financial Corporation (LKFN) | 0.9 | $16M | 332k | 46.83 | |
| Neenah Paper | 0.8 | $15M | 221k | 67.55 | |
| Broadridge Financial Solutions (BR) | 0.8 | $14M | 112k | 127.68 | |
| MarketAxess Holdings (MKTX) | 0.8 | $14M | 44k | 321.43 | |
| Steris Plc Ord equities (STE) | 0.7 | $13M | 89k | 148.89 | |
| HEICO Corporation (HEI) | 0.7 | $13M | 97k | 133.82 | |
| Tractor Supply Company (TSCO) | 0.7 | $12M | 112k | 108.80 | |
| FactSet Research Systems (FDS) | 0.7 | $12M | 42k | 286.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $12M | 115k | 101.80 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $11M | 199k | 55.74 | |
| ResMed (RMD) | 0.6 | $11M | 89k | 122.01 | |
| UGI Corporation (UGI) | 0.6 | $11M | 206k | 53.41 | |
| Service Corporation International (SCI) | 0.6 | $11M | 230k | 46.78 | |
| LeMaitre Vascular (LMAT) | 0.6 | $11M | 387k | 27.98 | |
| Domino's Pizza (DPZ) | 0.6 | $10M | 37k | 278.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $10M | 435k | 22.96 | |
| Nordson Corporation (NDSN) | 0.5 | $9.7M | 69k | 141.33 | |
| Msci (MSCI) | 0.5 | $9.6M | 40k | 238.78 | |
| Phillips 66 Partners | 0.5 | $9.5M | 193k | 49.35 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $9.3M | 66k | 141.10 | |
| CoreSite Realty | 0.5 | $8.8M | 76k | 115.15 | |
| Comcast Corporation (CMCSA) | 0.5 | $8.7M | 205k | 42.28 | |
| Prosperity Bancshares (PB) | 0.5 | $8.6M | 130k | 66.05 | |
| Huntington Ingalls Inds (HII) | 0.5 | $8.6M | 38k | 224.73 | |
| Cognex Corporation (CGNX) | 0.5 | $8.5M | 176k | 47.98 | |
| First American Financial (FAF) | 0.5 | $8.2M | 153k | 53.71 | |
| Jack Henry & Associates (JKHY) | 0.4 | $7.9M | 59k | 133.92 | |
| Snap-on Incorporated (SNA) | 0.4 | $7.7M | 47k | 165.62 | |
| Toro Company (TTC) | 0.4 | $7.8M | 117k | 66.90 | |
| International Flavors & Fragrances (IFF) | 0.4 | $6.8M | 47k | 145.09 | |
| Adt (ADT) | 0.4 | $6.7M | 1.1M | 6.12 | |
| Visa (V) | 0.3 | $5.9M | 34k | 173.54 | |
| Nextera Energy (NEE) | 0.3 | $5.3M | 26k | 204.87 | |
| Ross Stores (ROST) | 0.3 | $5.1M | 52k | 99.12 | |
| American Tower Reit (AMT) | 0.3 | $5.1M | 25k | 204.47 | |
| Waste Connections (WCN) | 0.3 | $5.1M | 53k | 95.58 | |
| Xcel Energy (XEL) | 0.3 | $4.7M | 79k | 59.49 | |
| Ecolab (ECL) | 0.2 | $4.5M | 23k | 197.45 | |
| Phillips 66 (PSX) | 0.2 | $4.2M | 45k | 93.53 | |
| Home Depot (HD) | 0.2 | $4.1M | 20k | 207.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.2M | 25k | 169.13 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.1M | 11k | 363.58 | |
| UnitedHealth (UNH) | 0.2 | $4.2M | 17k | 243.98 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.0M | 48k | 83.83 | |
| Broadcom (AVGO) | 0.2 | $4.2M | 15k | 287.88 | |
| Discover Financial Services (DFS) | 0.2 | $3.9M | 50k | 77.58 | |
| Boeing Company (BA) | 0.2 | $4.0M | 11k | 364.01 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.8M | 14k | 264.23 | |
| Apple (AAPL) | 0.2 | $3.8M | 19k | 197.91 | |
| Wec Energy Group (WEC) | 0.2 | $3.8M | 46k | 83.38 | |
| Iaa | 0.2 | $3.8M | 97k | 38.79 | |
| Ameriprise Financial (AMP) | 0.2 | $3.6M | 25k | 145.18 | |
| Stryker Corporation (SYK) | 0.2 | $3.7M | 18k | 205.60 | |
| Atmos Energy Corporation (ATO) | 0.2 | $3.6M | 34k | 105.55 | |
| Intuit (INTU) | 0.2 | $3.5M | 13k | 261.30 | |
| Oneok (OKE) | 0.2 | $3.6M | 52k | 68.81 | |
| Motorola Solutions (MSI) | 0.2 | $3.4M | 20k | 166.73 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $3.5M | 31k | 113.50 | |
| Medtronic (MDT) | 0.2 | $3.3M | 34k | 97.40 | |
| Equinix (EQIX) | 0.2 | $3.3M | 6.6k | 504.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.0M | 27k | 111.79 | |
| BlackRock (BLK) | 0.1 | $2.8M | 5.9k | 469.31 | |
| Air Products & Chemicals (APD) | 0.1 | $2.6M | 12k | 226.40 | |
| KAR Auction Services (KAR) | 0.1 | $2.4M | 97k | 25.01 | |
| Hormel Foods Corporation (HRL) | 0.1 | $2.2M | 54k | 40.54 | |
| Monro Muffler Brake (MNRO) | 0.1 | $2.1M | 25k | 85.28 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.6M | 17k | 95.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 10k | 133.98 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 2.6k | 458.12 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 7.6k | 165.35 | |
| Paychex (PAYX) | 0.0 | $452k | 5.5k | 82.26 | |
| Expedia (EXPE) | 0.0 | $603k | 4.5k | 133.14 | |
| Danone | 0.0 | $537k | 6.3k | 84.87 | |
| Heineken Holding Nv | 0.0 | $490k | 4.7k | 105.08 | |
| Fortis | 0.0 | $502k | 13k | 39.59 | |
| Unicharm Corporation | 0.0 | $458k | 15k | 30.13 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $371k | 4.8k | 76.64 | |
| Johnson & Johnson (JNJ) | 0.0 | $295k | 2.1k | 139.41 | |
| General Electric Company | 0.0 | $331k | 32k | 10.49 | |
| Bce | 0.0 | $383k | 8.4k | 45.59 | |
| Nestle Sa | 0.0 | $400k | 3.9k | 103.76 | |
| Pernod Ricard Sa | 0.0 | $290k | 1.6k | 184.83 | |
| Ck Infrastructure Holdings | 0.0 | $363k | 45k | 8.16 | |
| Clp Holdings | 0.0 | $332k | 30k | 11.03 | |
| Shiseido Company | 0.0 | $294k | 3.9k | 75.38 | |
| Pennon Group | 0.0 | $303k | 32k | 9.44 | |
| McDonald's Corporation (MCD) | 0.0 | $241k | 1.2k | 207.94 | |
| Pfizer (PFE) | 0.0 | $230k | 5.3k | 43.25 | |
| 3M Company (MMM) | 0.0 | $260k | 1.5k | 173.33 | |
| Xilinx | 0.0 | $224k | 1.9k | 117.83 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $209k | 1.8k | 114.67 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $235k | 1.5k | 154.91 | |
| Dollar General (DG) | 0.0 | $214k | 1.6k | 135.44 | |
| Cdw (CDW) | 0.0 | $210k | 1.9k | 110.79 | |
| Deutsche Telekom | 0.0 | $258k | 15k | 17.33 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $171k | 31k | 5.58 | |
| China Mobile | 0.0 | $200k | 22k | 9.09 | |
| Red Electrica Corp Sa | 0.0 | $205k | 9.8k | 20.85 | |
| Citic Telecom International Ho | 0.0 | $9.9k | 26k | 0.38 |
