Copeland Capital Management as of March 31, 2020
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 128 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chemed Corp Com Stk (CHE) | 3.1 | $46M | 107k | 433.20 | |
| Algonquin Power & Utilities equs (AQN) | 2.6 | $39M | 2.9M | 13.40 | |
| Encompass Health Corp (EHC) | 2.5 | $37M | 578k | 64.03 | |
| Cogent Communications (CCOI) | 2.4 | $36M | 440k | 81.97 | |
| Tetra Tech (TTEK) | 2.3 | $34M | 487k | 70.62 | |
| Pool Corporation (POOL) | 2.3 | $34M | 171k | 196.77 | |
| Ensign (ENSG) | 2.1 | $32M | 850k | 37.61 | |
| Power Integrations (POWI) | 2.1 | $32M | 357k | 88.33 | |
| Badger Meter (BMI) | 2.1 | $32M | 588k | 53.60 | |
| Americold Rlty Tr (COLD) | 2.1 | $31M | 898k | 34.04 | |
| Bwx Technologies (BWXT) | 2.0 | $30M | 618k | 48.71 | |
| American States Water Company (AWR) | 2.0 | $29M | 355k | 81.74 | |
| Calavo Growers (CVGW) | 1.9 | $29M | 497k | 57.69 | |
| Qts Realty Trust | 1.9 | $28M | 476k | 58.01 | |
| Cabot Microelectronics Corporation | 1.9 | $27M | 240k | 114.14 | |
| Casey's General Stores (CASY) | 1.8 | $27M | 206k | 132.49 | |
| Core-Mark Holding Company | 1.8 | $27M | 952k | 28.57 | |
| Cohen & Steers (CNS) | 1.8 | $27M | 588k | 45.45 | |
| MSC Industrial Direct (MSM) | 1.7 | $26M | 470k | 54.97 | |
| Quaker Chemical Corporation (KWR) | 1.6 | $24M | 193k | 126.28 | |
| Exponent (EXPO) | 1.6 | $24M | 329k | 71.91 | |
| Littelfuse (LFUS) | 1.6 | $23M | 172k | 133.42 | |
| J&J Snack Foods (JJSF) | 1.6 | $23M | 190k | 121.00 | |
| Monro Muffler Brake (MNRO) | 1.4 | $21M | 470k | 43.81 | |
| Kennedy-Wilson Holdings (KW) | 1.4 | $21M | 1.5M | 13.42 | |
| U.S. Physical Therapy (USPH) | 1.4 | $20M | 295k | 69.00 | |
| Universal Display Corporation (OLED) | 1.4 | $20M | 153k | 131.78 | |
| Home BancShares (HOMB) | 1.3 | $19M | 1.6M | 11.99 | |
| Bank Ozk (OZK) | 1.3 | $19M | 1.1M | 16.70 | |
| Evercore Partners (EVR) | 1.2 | $18M | 381k | 46.06 | |
| Nexstar Broadcasting (NXST) | 1.1 | $17M | 295k | 57.73 | |
| Morningstar (MORN) | 1.1 | $17M | 147k | 116.25 | |
| Amerisafe (AMSF) | 1.1 | $17M | 262k | 64.47 | |
| ManTech International Corporation | 1.1 | $16M | 224k | 72.67 | |
| Cantel Medical | 1.0 | $16M | 431k | 35.90 | |
| Comfort Systems USA (FIX) | 1.0 | $15M | 415k | 36.55 | |
| Standard Motor Products (SMP) | 1.0 | $15M | 365k | 41.57 | |
| Lakeland Financial Corporation (LKFN) | 1.0 | $15M | 413k | 36.75 | |
| LeMaitre Vascular (LMAT) | 1.0 | $15M | 603k | 24.92 | |
| Ryder System (R) | 1.0 | $15M | 559k | 26.44 | |
| American Water Works (AWK) | 1.0 | $15M | 123k | 119.56 | |
| Federal Agricultural Mortgage (AGM) | 1.0 | $14M | 260k | 55.63 | |
| MarketAxess Holdings (MKTX) | 0.9 | $14M | 42k | 332.58 | |
| FactSet Research Systems (FDS) | 0.9 | $14M | 53k | 260.69 | |
| Cable One (CABO) | 0.9 | $14M | 8.4k | 1644.13 | |
| Standex Int'l (SXI) | 0.9 | $14M | 276k | 49.02 | |
| Domino's Pizza (DPZ) | 0.9 | $13M | 41k | 324.09 | |
| Aaron's | 0.9 | $13M | 569k | 22.78 | |
| Landstar System (LSTR) | 0.9 | $13M | 135k | 95.86 | |
| Maximus (MMS) | 0.9 | $13M | 223k | 58.20 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.9 | $13M | 474k | 26.89 | |
| Church & Dwight (CHD) | 0.8 | $13M | 197k | 64.18 | |
| Neenah Paper | 0.8 | $12M | 270k | 43.13 | |
| Chesapeake Utilities Corporation (CPK) | 0.8 | $12M | 137k | 85.71 | |
| ResMed (RMD) | 0.8 | $12M | 79k | 147.30 | |
| Broadridge Financial Solutions (BR) | 0.8 | $11M | 121k | 94.83 | |
| Steris Plc Ord equities (STE) | 0.7 | $11M | 78k | 139.97 | |
| Tractor Supply Company (TSCO) | 0.7 | $11M | 127k | 84.54 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $11M | 77k | 137.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $10M | 129k | 80.30 | |
| Nordson Corporation (NDSN) | 0.7 | $9.6M | 71k | 135.09 | |
| Jack Henry & Associates (JKHY) | 0.6 | $9.1M | 59k | 155.25 | |
| Huntington Ingalls Inds (HII) | 0.6 | $8.4M | 46k | 182.21 | |
| Discover Financial Services (DFS) | 0.6 | $8.3M | 234k | 35.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $8.2M | 476k | 17.19 | |
| Toro Company (TTC) | 0.5 | $7.5M | 116k | 65.08 | |
| Cognex Corporation (CGNX) | 0.5 | $7.4M | 176k | 42.21 | |
| Newmark Group (NMRK) | 0.5 | $7.4M | 1.8M | 4.25 | |
| Snap-on Incorporated (SNA) | 0.4 | $6.5M | 60k | 108.82 | |
| Prosperity Bancshares (PB) | 0.4 | $6.3M | 131k | 48.25 | |
| UGI Corporation (UGI) | 0.4 | $6.3M | 235k | 26.67 | |
| American Tower Reit (AMT) | 0.4 | $5.8M | 27k | 217.75 | |
| Visa (V) | 0.4 | $5.7M | 35k | 161.12 | |
| HEICO Corporation (HEI) | 0.4 | $5.6M | 76k | 74.61 | |
| Luminex Corporation | 0.4 | $5.5M | 199k | 27.53 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $5.5M | 107k | 51.28 | |
| Apple (AAPL) | 0.4 | $5.4M | 21k | 254.30 | |
| Globe Life (GL) | 0.3 | $5.1M | 71k | 71.99 | |
| Ross Stores (ROST) | 0.3 | $4.8M | 56k | 86.98 | |
| UnitedHealth (UNH) | 0.3 | $4.9M | 20k | 249.37 | |
| Nexpoint Residential Tr (NXRT) | 0.3 | $4.9M | 196k | 25.21 | |
| Waste Connections (WCN) | 0.3 | $4.8M | 62k | 77.49 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.5M | 16k | 285.15 | |
| Equinix (EQIX) | 0.3 | $4.6M | 7.4k | 624.51 | |
| BlackRock (BLK) | 0.3 | $4.3M | 9.8k | 439.94 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.3M | 13k | 338.94 | |
| Home Depot (HD) | 0.3 | $4.2M | 23k | 186.71 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.1M | 29k | 141.05 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $4.2M | 35k | 117.68 | |
| Broadcom (AVGO) | 0.3 | $4.1M | 17k | 237.12 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.0M | 61k | 65.75 | |
| Motorola Solutions (MSI) | 0.3 | $3.9M | 30k | 132.92 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.8M | 111k | 34.38 | |
| Phillips 66 Partners | 0.3 | $3.9M | 106k | 36.47 | |
| Ecolab (ECL) | 0.2 | $3.6M | 23k | 155.82 | |
| Intuit (INTU) | 0.2 | $3.8M | 16k | 230.01 | |
| Medtronic (MDT) | 0.2 | $3.7M | 42k | 90.18 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.6M | 40k | 90.02 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.5M | 7.7k | 459.52 | |
| Automatic Data Processing (ADP) | 0.2 | $3.1M | 22k | 136.69 | |
| Air Products & Chemicals (APD) | 0.2 | $2.7M | 14k | 199.64 | |
| Stryker Corporation (SYK) | 0.2 | $2.7M | 16k | 166.49 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.3M | 15k | 157.72 | |
| Ameriprise Financial (AMP) | 0.2 | $2.4M | 24k | 102.49 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 5.9k | 240.55 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 28k | 53.64 | |
| Paychex (PAYX) | 0.1 | $1.2M | 18k | 62.94 | |
| Accenture (ACN) | 0.1 | $1.1M | 6.9k | 163.33 | |
| Msci (MSCI) | 0.1 | $1.2M | 4.1k | 288.91 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | 7.9k | 141.16 | |
| Xilinx | 0.1 | $1.1M | 14k | 77.96 | |
| Allstate Corporation (ALL) | 0.1 | $997k | 11k | 91.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $978k | 9.8k | 99.90 | |
| Dollar General (DG) | 0.1 | $1.1M | 7.3k | 151.03 | |
| Cdw (CDW) | 0.1 | $1.0M | 11k | 93.28 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $955k | 14k | 68.67 | |
| Truist Financial Corp equities (TFC) | 0.1 | $942k | 31k | 30.86 | |
| Oneok (OKE) | 0.0 | $592k | 27k | 21.80 | |
| Johnson & Johnson (JNJ) | 0.0 | $256k | 2.0k | 131.21 | |
| Lazard Ltd-cl A shs a | 0.0 | $246k | 10k | 23.56 | |
| Secom | 0.0 | $297k | 3.6k | 83.03 | |
| Obic | 0.0 | $341k | 2.6k | 131.15 | |
| Relo Holdings | 0.0 | $284k | 14k | 21.04 | |
| 3M Company (MMM) | 0.0 | $205k | 1.5k | 136.67 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $197k | 40k | 4.94 | |
| Techtronic Industries | 0.0 | $141k | 22k | 6.47 | |
| Shenzhou International Group H | 0.0 | $125k | 12k | 10.59 | |
| Citic Telecom International Ho | 0.0 | $9.0k | 27k | 0.33 |
