Copeland Capital Management as of Sept. 30, 2019
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 148 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tetra Tech (TTEK) | 2.4 | $46M | 528k | 86.76 | |
| Chemed Corp Com Stk (CHE) | 2.3 | $45M | 107k | 417.58 | |
| Algonquin Power & Utilities equs (AQN) | 2.3 | $45M | 3.3M | 13.70 | |
| Pool Corporation (POOL) | 2.2 | $42M | 209k | 201.70 | |
| Ensign (ENSG) | 2.1 | $41M | 853k | 47.43 | |
| Cable One (CABO) | 2.0 | $40M | 32k | 1254.70 | |
| SYNNEX Corporation (SNX) | 2.0 | $39M | 349k | 112.90 | |
| Bwx Technologies (BWXT) | 2.0 | $39M | 681k | 57.21 | |
| J&J Snack Foods (JJSF) | 1.9 | $37M | 193k | 192.00 | |
| MSC Industrial Direct (MSM) | 1.9 | $37M | 505k | 72.53 | |
| Calavo Growers (CVGW) | 1.9 | $37M | 384k | 95.18 | |
| Encompass Health Corp (EHC) | 1.9 | $37M | 580k | 63.28 | |
| American States Water Company (AWR) | 1.8 | $36M | 396k | 89.86 | |
| Casey's General Stores (CASY) | 1.8 | $35M | 216k | 161.16 | |
| Cabot Microelectronics Corporation | 1.8 | $35M | 245k | 141.21 | |
| Cohen & Steers (CNS) | 1.8 | $34M | 625k | 54.93 | |
| Americold Rlty Tr (COLD) | 1.7 | $34M | 906k | 37.07 | |
| LogMeIn | 1.7 | $33M | 465k | 70.96 | |
| Power Integrations (POWI) | 1.7 | $33M | 362k | 90.43 | |
| Badger Meter (BMI) | 1.6 | $32M | 597k | 53.70 | |
| Bank Ozk (OZK) | 1.6 | $32M | 1.2M | 27.27 | |
| Kennedy-Wilson Holdings (KW) | 1.6 | $32M | 1.4M | 21.92 | |
| Littelfuse (LFUS) | 1.6 | $31M | 177k | 177.31 | |
| Evercore Partners (EVR) | 1.6 | $31M | 390k | 80.10 | |
| Ryman Hospitality Pptys (RHP) | 1.6 | $31M | 379k | 81.81 | |
| Home BancShares (HOMB) | 1.6 | $31M | 1.6M | 18.79 | |
| Ryder System (R) | 1.5 | $30M | 572k | 51.77 | |
| Quaker Chemical Corporation (KWR) | 1.5 | $30M | 187k | 158.14 | |
| Bloomin Brands (BLMN) | 1.5 | $29M | 1.5M | 18.93 | |
| Cantel Medical | 1.5 | $29M | 383k | 74.80 | |
| Monro Muffler Brake (MNRO) | 1.5 | $28M | 357k | 79.01 | |
| Core-Mark Holding Company | 1.4 | $28M | 866k | 32.11 | |
| Qts Realty Trust | 1.3 | $25M | 494k | 51.41 | |
| Exponent (EXPO) | 1.2 | $24M | 340k | 69.90 | |
| Cogent Communications (CCOI) | 1.2 | $24M | 431k | 55.10 | |
| U.S. Physical Therapy (USPH) | 1.2 | $23M | 178k | 130.55 | |
| Morningstar (MORN) | 1.2 | $22M | 153k | 146.14 | |
| Delek Us Holdings (DK) | 1.1 | $22M | 607k | 36.30 | |
| Federal Agricultural Mortgage (AGM) | 1.1 | $22M | 269k | 81.66 | |
| Comfort Systems USA (FIX) | 1.0 | $19M | 430k | 44.23 | |
| Lakeland Financial Corporation (LKFN) | 1.0 | $19M | 427k | 43.98 | |
| Standard Motor Products (SMP) | 0.9 | $18M | 377k | 48.55 | |
| LeMaitre Vascular (LMAT) | 0.9 | $18M | 536k | 34.18 | |
| Amerisafe (AMSF) | 0.9 | $18M | 271k | 66.11 | |
| Broadridge Financial Solutions (BR) | 0.9 | $17M | 136k | 124.43 | |
| Standex Int'l (SXI) | 0.9 | $17M | 230k | 72.94 | |
| American Water Works (AWK) | 0.9 | $17M | 134k | 124.23 | |
| Healthcare Services (HCSG) | 0.8 | $16M | 652k | 24.29 | |
| Neenah Paper | 0.8 | $15M | 235k | 65.12 | |
| Aaron's | 0.8 | $15M | 231k | 64.26 | |
| Church & Dwight (CHD) | 0.7 | $14M | 186k | 75.24 | |
| FactSet Research Systems (FDS) | 0.7 | $13M | 54k | 242.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $13M | 118k | 107.03 | |
| MarketAxess Holdings (MKTX) | 0.7 | $13M | 39k | 327.49 | |
| HEICO Corporation (HEI) | 0.6 | $12M | 98k | 124.89 | |
| Huntington Ingalls Inds (HII) | 0.6 | $12M | 56k | 211.81 | |
| Phillips 66 Partners | 0.6 | $12M | 202k | 56.62 | |
| Toro Company (TTC) | 0.6 | $11M | 153k | 73.31 | |
| Service Corporation International (SCI) | 0.6 | $11M | 231k | 47.80 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $10M | 68k | 154.04 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $10M | 201k | 51.74 | |
| Tractor Supply Company (TSCO) | 0.5 | $10M | 113k | 90.45 | |
| Nordson Corporation (NDSN) | 0.5 | $10M | 69k | 146.26 | |
| Steris Plc Ord equities (STE) | 0.5 | $9.9M | 69k | 144.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $9.6M | 547k | 17.57 | |
| ResMed (RMD) | 0.5 | $9.6M | 71k | 135.11 | |
| CoreSite Realty | 0.5 | $9.5M | 78k | 121.87 | |
| Prosperity Bancshares (PB) | 0.5 | $9.3M | 132k | 70.63 | |
| Domino's Pizza (DPZ) | 0.5 | $9.2M | 38k | 244.56 | |
| Universal Display Corporation (OLED) | 0.5 | $9.2M | 55k | 167.91 | |
| Snap-on Incorporated (SNA) | 0.5 | $9.0M | 57k | 156.55 | |
| Msci (MSCI) | 0.5 | $8.8M | 41k | 217.79 | |
| Vail Resorts (MTN) | 0.5 | $8.9M | 39k | 227.57 | |
| Cognex Corporation (CGNX) | 0.5 | $8.7M | 178k | 49.13 | |
| Visa (V) | 0.4 | $8.5M | 50k | 172.02 | |
| Jack Henry & Associates (JKHY) | 0.4 | $8.4M | 58k | 145.95 | |
| Comcast Corporation (CMCSA) | 0.4 | $8.3M | 184k | 45.08 | |
| Waste Connections (WCN) | 0.4 | $8.4M | 92k | 92.00 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $8.1M | 21k | 390.04 | |
| UGI Corporation (UGI) | 0.4 | $8.0M | 159k | 50.28 | |
| Apple (AAPL) | 0.4 | $7.8M | 35k | 223.98 | |
| Union Pacific Corporation (UNP) | 0.4 | $7.3M | 45k | 161.98 | |
| Motorola Solutions (MSI) | 0.4 | $7.4M | 43k | 170.40 | |
| Broadcom (AVGO) | 0.4 | $7.2M | 26k | 276.06 | |
| Adt (ADT) | 0.4 | $6.9M | 1.1M | 6.27 | |
| Intuit (INTU) | 0.3 | $6.7M | 25k | 265.95 | |
| Ross Stores (ROST) | 0.3 | $5.7M | 52k | 109.85 | |
| American Tower Reit (AMT) | 0.3 | $5.5M | 25k | 221.14 | |
| Phillips 66 (PSX) | 0.2 | $4.8M | 47k | 102.41 | |
| Ecolab (ECL) | 0.2 | $4.6M | 23k | 198.02 | |
| Home Depot (HD) | 0.2 | $4.6M | 20k | 232.04 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.4M | 32k | 139.03 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.2M | 15k | 288.10 | |
| Boeing Company (BA) | 0.2 | $4.2M | 11k | 380.47 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.3M | 49k | 88.42 | |
| Discover Financial Services (DFS) | 0.2 | $4.2M | 51k | 81.10 | |
| Stryker Corporation (SYK) | 0.2 | $3.9M | 18k | 216.32 | |
| UnitedHealth (UNH) | 0.2 | $3.8M | 17k | 217.31 | |
| Accenture (ACN) | 0.2 | $3.9M | 20k | 192.33 | |
| Oneok (OKE) | 0.2 | $3.9M | 53k | 73.69 | |
| Medtronic (MDT) | 0.2 | $3.8M | 35k | 108.61 | |
| Equinix (EQIX) | 0.2 | $3.8M | 6.6k | 576.85 | |
| Ameriprise Financial (AMP) | 0.2 | $3.7M | 25k | 147.10 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $3.8M | 30k | 124.59 | |
| Paychex (PAYX) | 0.2 | $3.5M | 42k | 82.76 | |
| Nextera Energy (NEE) | 0.2 | $3.4M | 15k | 232.96 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.5M | 28k | 129.23 | |
| Cdw (CDW) | 0.2 | $3.5M | 29k | 123.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.2M | 27k | 117.68 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $2.9M | 35k | 84.78 | |
| Wec Energy Group (WEC) | 0.1 | $2.9M | 30k | 95.11 | |
| BlackRock (BLK) | 0.1 | $2.7M | 6.1k | 445.59 | |
| Xilinx | 0.1 | $2.6M | 28k | 95.90 | |
| Atmos Energy Corporation (ATO) | 0.1 | $2.7M | 24k | 113.91 | |
| Air Products & Chemicals (APD) | 0.1 | $2.6M | 12k | 221.86 | |
| Hormel Foods Corporation (HRL) | 0.1 | $2.4M | 55k | 43.72 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.6M | 17k | 95.35 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 2.6k | 549.69 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 7.5k | 161.48 | |
| Expedia (EXPE) | 0.0 | $607k | 4.5k | 134.51 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $342k | 4.8k | 70.65 | |
| Bce | 0.0 | $407k | 8.4k | 48.45 | |
| Nestle Sa | 0.0 | $393k | 3.6k | 108.56 | |
| Danone | 0.0 | $456k | 5.2k | 88.06 | |
| Heineken Holding Nv | 0.0 | $391k | 3.9k | 99.52 | |
| Fortis | 0.0 | $420k | 9.9k | 42.34 | |
| Clp Holdings | 0.0 | $316k | 30k | 10.49 | |
| Shiseido Company | 0.0 | $311k | 3.9k | 79.74 | |
| Unicharm Corporation | 0.0 | $481k | 15k | 31.64 | |
| Pennon Group | 0.0 | $331k | 33k | 10.18 | |
| Keisei Electric Railway | 0.0 | $328k | 8.0k | 41.19 | |
| Nippon Telegraph And Telephone | 0.0 | $335k | 7.0k | 47.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $219k | 3.2k | 68.92 | |
| McDonald's Corporation (MCD) | 0.0 | $225k | 1.1k | 214.29 | |
| Johnson & Johnson (JNJ) | 0.0 | $252k | 2.0k | 129.16 | |
| General Electric Company | 0.0 | $175k | 20k | 8.96 | |
| 3M Company (MMM) | 0.0 | $247k | 1.5k | 164.67 | |
| Allstate Corporation (ALL) | 0.0 | $202k | 1.9k | 108.68 | |
| Lazard Ltd-cl A shs a | 0.0 | $279k | 8.0k | 35.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $227k | 1.4k | 156.32 | |
| Deutsche Telekom | 0.0 | $250k | 15k | 16.80 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $244k | 39k | 6.26 | |
| China Mobile | 0.0 | $182k | 22k | 8.27 | |
| Mtu Aero Engines | 0.0 | $286k | 1.1k | 266.05 | |
| Pernod Ricard Sa | 0.0 | $279k | 1.6k | 177.82 | |
| Kamigumi Corp | 0.0 | $217k | 9.6k | 22.60 | |
| Oracle Corp | 0.0 | $251k | 2.9k | 86.55 | |
| Citic Telecom International Ho | 0.0 | $9.1k | 26k | 0.35 |
