Copeland Capital Management as of Dec. 31, 2019
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 152 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chemed Corp Com Stk (CHE) | 2.3 | $48M | 109k | 439.26 | |
| Cable One (CABO) | 2.3 | $48M | 32k | 1488.49 | |
| Pool Corporation (POOL) | 2.1 | $45M | 213k | 212.38 | |
| Tetra Tech (TTEK) | 2.1 | $45M | 524k | 86.16 | |
| Algonquin Power & Utilities equs (AQN) | 2.1 | $44M | 3.1M | 14.15 | |
| Bwx Technologies (BWXT) | 2.0 | $43M | 695k | 62.08 | |
| SYNNEX Corporation (SNX) | 2.0 | $43M | 333k | 128.80 | |
| Encompass Health Corp (EHC) | 1.9 | $41M | 591k | 69.27 | |
| MSC Industrial Direct (MSM) | 1.9 | $41M | 517k | 78.47 | |
| LogMeIn | 1.9 | $40M | 469k | 85.74 | |
| Badger Meter (BMI) | 1.9 | $40M | 610k | 64.93 | |
| Ensign (ENSG) | 1.9 | $39M | 866k | 45.37 | |
| Cohen & Steers (CNS) | 1.8 | $38M | 610k | 62.76 | |
| Monro Muffler Brake (MNRO) | 1.8 | $38M | 480k | 78.20 | |
| Power Integrations (POWI) | 1.7 | $37M | 370k | 98.91 | |
| Cabot Microelectronics Corporation | 1.7 | $36M | 250k | 144.32 | |
| J&J Snack Foods (JJSF) | 1.7 | $36M | 197k | 184.27 | |
| Bank Ozk (OZK) | 1.7 | $36M | 1.2M | 30.50 | |
| Calavo Growers (CVGW) | 1.7 | $36M | 392k | 90.59 | |
| Bloomin Brands (BLMN) | 1.6 | $35M | 1.6M | 22.07 | |
| Littelfuse (LFUS) | 1.6 | $35M | 181k | 191.30 | |
| American States Water Company (AWR) | 1.6 | $34M | 396k | 86.64 | |
| Ryman Hospitality Pptys (RHP) | 1.6 | $34M | 389k | 86.66 | |
| Casey's General Stores (CASY) | 1.6 | $33M | 207k | 158.99 | |
| Kennedy-Wilson Holdings (KW) | 1.6 | $33M | 1.5M | 22.30 | |
| Home BancShares (HOMB) | 1.5 | $33M | 1.7M | 19.66 | |
| Americold Rlty Tr (COLD) | 1.5 | $33M | 931k | 35.06 | |
| Quaker Chemical Corporation (KWR) | 1.5 | $32M | 196k | 164.52 | |
| Ryder System (R) | 1.5 | $31M | 573k | 54.31 | |
| Cantel Medical | 1.5 | $31M | 440k | 70.90 | |
| Cogent Communications (CCOI) | 1.4 | $30M | 455k | 65.81 | |
| Evercore Partners (EVR) | 1.4 | $30M | 397k | 74.76 | |
| Delek Us Holdings (DK) | 1.4 | $29M | 877k | 33.53 | |
| Qts Realty Trust | 1.3 | $27M | 505k | 54.27 | |
| Aaron's | 1.2 | $26M | 457k | 57.11 | |
| U.S. Physical Therapy (USPH) | 1.2 | $25M | 222k | 114.35 | |
| Exponent (EXPO) | 1.1 | $24M | 346k | 69.01 | |
| Morningstar (MORN) | 1.1 | $24M | 156k | 151.31 | |
| Core-Mark Holding Company | 1.1 | $24M | 866k | 27.19 | |
| Standex Int'l (SXI) | 1.1 | $23M | 289k | 79.35 | |
| Federal Agricultural Mortgage (AGM) | 1.1 | $23M | 274k | 83.50 | |
| Comfort Systems USA (FIX) | 1.0 | $22M | 440k | 49.85 | |
| Lakeland Financial Corporation (LKFN) | 1.0 | $21M | 438k | 48.93 | |
| Parsley Energy Inc-class A | 1.0 | $21M | 1.1M | 18.91 | |
| Standard Motor Products (SMP) | 1.0 | $21M | 387k | 53.22 | |
| Neenah Paper | 0.9 | $20M | 282k | 70.43 | |
| LeMaitre Vascular (LMAT) | 0.9 | $20M | 551k | 35.95 | |
| Amerisafe (AMSF) | 0.9 | $18M | 278k | 66.03 | |
| Broadridge Financial Solutions (BR) | 0.8 | $17M | 137k | 123.54 | |
| American Water Works (AWK) | 0.8 | $17M | 135k | 122.85 | |
| FactSet Research Systems (FDS) | 0.8 | $16M | 61k | 268.31 | |
| MarketAxess Holdings (MKTX) | 0.7 | $15M | 39k | 379.12 | |
| Huntington Ingalls Inds (HII) | 0.7 | $14M | 57k | 250.88 | |
| Nexstar Broadcasting (NXST) | 0.6 | $14M | 115k | 117.25 | |
| Church & Dwight (CHD) | 0.6 | $13M | 188k | 70.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $13M | 119k | 106.79 | |
| Toro Company (TTC) | 0.6 | $12M | 155k | 79.67 | |
| Universal Display Corporation (OLED) | 0.6 | $12M | 59k | 206.07 | |
| Nordson Corporation (NDSN) | 0.5 | $11M | 70k | 162.84 | |
| ResMed (RMD) | 0.5 | $11M | 73k | 154.99 | |
| Domino's Pizza (DPZ) | 0.5 | $11M | 38k | 293.75 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $11M | 69k | 161.57 | |
| HEICO Corporation (HEI) | 0.5 | $11M | 96k | 114.14 | |
| Tractor Supply Company (TSCO) | 0.5 | $11M | 115k | 93.45 | |
| Service Corporation International (SCI) | 0.5 | $11M | 235k | 46.03 | |
| Msci (MSCI) | 0.5 | $11M | 41k | 258.16 | |
| UGI Corporation (UGI) | 0.5 | $11M | 235k | 45.16 | |
| Steris Plc Ord equities (STE) | 0.5 | $11M | 70k | 152.44 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $10M | 164k | 62.81 | |
| Snap-on Incorporated (SNA) | 0.5 | $9.9M | 58k | 169.42 | |
| Cognex Corporation (CGNX) | 0.5 | $10M | 179k | 56.04 | |
| Prosperity Bancshares (PB) | 0.5 | $9.6M | 134k | 71.89 | |
| Vail Resorts (MTN) | 0.5 | $9.6M | 40k | 239.84 | |
| Visa (V) | 0.4 | $9.2M | 49k | 187.90 | |
| Apple (AAPL) | 0.4 | $9.0M | 31k | 293.66 | |
| CoreSite Realty | 0.4 | $8.9M | 80k | 112.13 | |
| Jack Henry & Associates (JKHY) | 0.4 | $8.6M | 59k | 145.65 | |
| Waste Connections (WCN) | 0.4 | $8.3M | 92k | 90.79 | |
| Comcast Corporation (CMCSA) | 0.4 | $8.1M | 180k | 44.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $7.9M | 457k | 17.41 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $7.8M | 20k | 389.37 | |
| Union Pacific Corporation (UNP) | 0.4 | $7.5M | 42k | 180.80 | |
| Broadcom (AVGO) | 0.3 | $7.4M | 24k | 316.01 | |
| Motorola Solutions (MSI) | 0.3 | $6.9M | 43k | 161.14 | |
| Intuit (INTU) | 0.3 | $6.5M | 25k | 261.92 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $6.5M | 134k | 48.45 | |
| Phillips 66 Partners | 0.3 | $6.2M | 101k | 61.76 | |
| Ross Stores (ROST) | 0.3 | $5.9M | 51k | 116.42 | |
| American Tower Reit (AMT) | 0.3 | $5.6M | 24k | 229.81 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $5.4M | 32k | 165.67 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.0M | 32k | 157.72 | |
| UnitedHealth (UNH) | 0.2 | $5.1M | 17k | 293.98 | |
| Phillips 66 (PSX) | 0.2 | $5.1M | 46k | 111.42 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.7M | 54k | 87.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.5M | 32k | 139.42 | |
| Oneok (OKE) | 0.2 | $4.3M | 57k | 75.68 | |
| BlackRock (BLK) | 0.2 | $4.2M | 8.3k | 502.67 | |
| Discover Financial Services (DFS) | 0.2 | $4.3M | 51k | 84.82 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.2M | 14k | 293.89 | |
| Ecolab (ECL) | 0.2 | $4.3M | 22k | 193.00 | |
| Home Depot (HD) | 0.2 | $4.3M | 20k | 218.40 | |
| Ameriprise Financial (AMP) | 0.2 | $4.1M | 25k | 166.57 | |
| Accenture (ACN) | 0.2 | $4.1M | 19k | 210.55 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $4.0M | 30k | 132.34 | |
| Stryker Corporation (SYK) | 0.2 | $3.8M | 18k | 209.92 | |
| Medtronic (MDT) | 0.2 | $3.9M | 34k | 113.44 | |
| Equinix (EQIX) | 0.2 | $3.8M | 6.5k | 583.69 | |
| Paychex (PAYX) | 0.2 | $3.5M | 41k | 85.07 | |
| Boeing Company (BA) | 0.2 | $3.6M | 11k | 325.78 | |
| Nextera Energy (NEE) | 0.2 | $3.5M | 14k | 242.13 | |
| Healthcare Services (HCSG) | 0.2 | $3.6M | 148k | 24.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $3.4M | 43k | 78.19 | |
| Cdw (CDW) | 0.1 | $3.3M | 23k | 142.84 | |
| Xilinx | 0.1 | $2.7M | 27k | 97.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.8M | 22k | 128.30 | |
| Wec Energy Group (WEC) | 0.1 | $2.8M | 30k | 92.22 | |
| Air Products & Chemicals (APD) | 0.1 | $2.6M | 11k | 234.98 | |
| Atmos Energy Corporation (ATO) | 0.1 | $2.6M | 24k | 111.87 | |
| Hormel Foods Corporation (HRL) | 0.1 | $2.4M | 54k | 45.11 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $2.6M | 27k | 95.85 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 2.5k | 583.64 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 7.5k | 170.49 | |
| Expedia (EXPE) | 0.0 | $569k | 5.3k | 108.23 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $338k | 4.8k | 69.82 | |
| Lazard Ltd-cl A shs a | 0.0 | $397k | 9.9k | 39.97 | |
| Nestle Sa | 0.0 | $392k | 3.6k | 108.29 | |
| Mtu Aero Engines | 0.0 | $394k | 1.4k | 285.51 | |
| Fortis | 0.0 | $338k | 8.1k | 41.61 | |
| Unicharm Corporation | 0.0 | $354k | 10k | 34.04 | |
| Pennon Group | 0.0 | $384k | 28k | 13.57 | |
| Nippon Telegraph And Telephone | 0.0 | $336k | 13k | 25.34 | |
| Obic | 0.0 | $380k | 2.8k | 135.71 | |
| Johnson & Johnson (JNJ) | 0.0 | $285k | 2.0k | 146.08 | |
| Pfizer (PFE) | 0.0 | $208k | 5.3k | 39.11 | |
| 3M Company (MMM) | 0.0 | $265k | 1.5k | 176.67 | |
| Amphenol Corporation (APH) | 0.0 | $201k | 1.9k | 108.41 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $219k | 1.3k | 170.03 | |
| Bce | 0.0 | $311k | 6.7k | 46.36 | |
| Diamondback Energy (FANG) | 0.0 | $303k | 3.3k | 92.76 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $283k | 40k | 7.16 | |
| Allegion Plc equity (ALLE) | 0.0 | $226k | 1.8k | 124.45 | |
| Danone | 0.0 | $266k | 3.2k | 82.81 | |
| Pernod Ricard Sa | 0.0 | $281k | 1.6k | 179.09 | |
| Heineken Holding Nv | 0.0 | $313k | 3.2k | 96.84 | |
| Toromont Industries | 0.0 | $207k | 3.8k | 54.45 | |
| Kamigumi Corp | 0.0 | $212k | 9.6k | 22.08 | |
| Clp Holdings | 0.0 | $236k | 22k | 10.53 | |
| Keisei Electric Railway | 0.0 | $300k | 7.7k | 39.04 | |
| Oracle Corp | 0.0 | $266k | 2.9k | 91.72 | |
| Truist Financial Corp equities (TFC) | 0.0 | $207k | 3.7k | 56.32 | |
| Logitech International Sa | 0.0 | $267k | 5.6k | 47.42 | |
| Citic Telecom International Ho | 0.0 | $11k | 31k | 0.35 |
