Copeland Capital Management as of June 30, 2020
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 125 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chemed Corp Com Stk (CHE) | 2.7 | $48M | 106k | 451.07 | |
| Cohen & Steers (CNS) | 2.3 | $40M | 590k | 68.05 | |
| Ensign (ENSG) | 2.2 | $39M | 928k | 41.85 | |
| Tetra Tech (TTEK) | 2.2 | $39M | 486k | 79.12 | |
| Encompass Health Corp (EHC) | 2.0 | $35M | 572k | 61.93 | |
| Bwx Technologies (BWXT) | 2.0 | $35M | 620k | 56.64 | |
| Power Integrations (POWI) | 1.9 | $34M | 292k | 118.13 | |
| Aaron's | 1.9 | $34M | 755k | 45.40 | |
| Cabot Microelectronics Corporation | 1.9 | $34M | 240k | 139.54 | |
| Exponent (EXPO) | 1.9 | $33M | 413k | 80.93 | |
| MSC Industrial Direct (MSM) | 1.9 | $33M | 453k | 72.81 | |
| Algonquin Power & Utilities equs (AQN) | 1.8 | $33M | 2.5M | 12.94 | |
| Americold Rlty Tr (COLD) | 1.8 | $33M | 895k | 36.30 | |
| Pool Corporation (POOL) | 1.8 | $32M | 117k | 271.87 | |
| Calavo Growers (CVGW) | 1.8 | $31M | 496k | 62.91 | |
| Quaker Chemical Corporation (KWR) | 1.8 | $31M | 168k | 185.65 | |
| Casey's General Stores (CASY) | 1.7 | $31M | 205k | 149.52 | |
| Littelfuse (LFUS) | 1.7 | $30M | 173k | 170.63 | |
| Qts Realty Trust | 1.6 | $29M | 450k | 64.09 | |
| Badger Meter (BMI) | 1.6 | $29M | 456k | 62.92 | |
| Nexstar Broadcasting (NXST) | 1.6 | $28M | 336k | 83.69 | |
| American States Water Company (AWR) | 1.6 | $28M | 355k | 78.63 | |
| J&J Snack Foods (JJSF) | 1.6 | $28M | 218k | 127.13 | |
| Cogent Communications (CCOI) | 1.6 | $28M | 356k | 77.36 | |
| Maximus (MMS) | 1.6 | $28M | 391k | 70.45 | |
| Luminex Corporation | 1.5 | $27M | 837k | 32.53 | |
| Bank Ozk (OZK) | 1.5 | $27M | 1.2M | 23.47 | |
| Universal Display Corporation (OLED) | 1.5 | $27M | 180k | 149.62 | |
| Ryder System (R) | 1.5 | $26M | 692k | 37.51 | |
| Brunswick Corporation (BC) | 1.5 | $26M | 405k | 64.01 | |
| Monro Muffler Brake (MNRO) | 1.5 | $26M | 471k | 54.94 | |
| ManTech International Corporation | 1.5 | $26M | 377k | 68.49 | |
| Home BancShares (HOMB) | 1.4 | $25M | 1.6M | 15.38 | |
| Core-Mark Holding Company | 1.3 | $24M | 951k | 24.95 | |
| Kennedy-Wilson Holdings (KW) | 1.3 | $24M | 1.6M | 15.22 | |
| Morningstar (MORN) | 1.3 | $23M | 165k | 140.97 | |
| Nexpoint Residential Tr (NXRT) | 1.3 | $23M | 644k | 35.35 | |
| Landstar System (LSTR) | 1.3 | $23M | 202k | 112.31 | |
| Standex Int'l (SXI) | 1.1 | $20M | 351k | 57.55 | |
| Lakeland Financial Corporation (LKFN) | 1.1 | $19M | 407k | 46.59 | |
| UniFirst Corporation (UNF) | 1.0 | $18M | 101k | 178.95 | |
| FactSet Research Systems (FDS) | 1.0 | $18M | 54k | 328.45 | |
| MarketAxess Holdings (MKTX) | 1.0 | $18M | 35k | 500.92 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.0 | $17M | 469k | 36.70 | |
| LeMaitre Vascular (LMAT) | 1.0 | $17M | 641k | 26.40 | |
| Federal Agricultural Mortgage (AGM) | 0.9 | $16M | 256k | 64.01 | |
| Amerisafe (AMSF) | 0.9 | $16M | 258k | 61.16 | |
| Evercore Partners (EVR) | 0.9 | $16M | 267k | 58.92 | |
| Church & Dwight (CHD) | 0.9 | $16M | 201k | 77.30 | |
| Broadridge Financial Solutions (BR) | 0.9 | $16M | 123k | 126.19 | |
| ResMed (RMD) | 0.9 | $15M | 80k | 192.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $15M | 131k | 113.97 | |
| American Water Works (AWK) | 0.8 | $14M | 111k | 128.67 | |
| Chesapeake Utilities Corporation (CPK) | 0.8 | $14M | 166k | 84.00 | |
| Tractor Supply Company (TSCO) | 0.7 | $13M | 98k | 131.80 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $12M | 76k | 162.27 | |
| Steris Plc Ord equities (STE) | 0.7 | $12M | 77k | 153.44 | |
| Domino's Pizza (DPZ) | 0.6 | $12M | 31k | 369.45 | |
| Discover Financial Services (DFS) | 0.6 | $11M | 229k | 50.09 | |
| U.S. Physical Therapy (USPH) | 0.6 | $11M | 141k | 81.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $11M | 654k | 17.18 | |
| Jack Henry & Associates (JKHY) | 0.6 | $11M | 60k | 184.03 | |
| Cognex Corporation (CGNX) | 0.6 | $11M | 183k | 59.72 | |
| Neenah Paper | 0.6 | $11M | 217k | 49.46 | |
| Cable One (CABO) | 0.6 | $11M | 6.0k | 1775.06 | |
| UGI Corporation (UGI) | 0.5 | $9.7M | 305k | 31.80 | |
| Lamb Weston Hldgs (LW) | 0.5 | $9.6M | 150k | 63.93 | |
| Innovative Industria A (IIPR) | 0.5 | $9.4M | 107k | 88.02 | |
| Nordson Corporation (NDSN) | 0.5 | $8.9M | 47k | 189.71 | |
| Snap-on Incorporated (SNA) | 0.5 | $8.5M | 62k | 138.52 | |
| Huntington Ingalls Inds (HII) | 0.5 | $8.2M | 47k | 174.51 | |
| Prosperity Bancshares (PB) | 0.5 | $8.1M | 137k | 59.37 | |
| Toro Company (TTC) | 0.5 | $8.1M | 121k | 66.33 | |
| Apple (AAPL) | 0.4 | $7.6M | 21k | 364.81 | |
| Globe Life (GL) | 0.4 | $7.4M | 99k | 74.23 | |
| Advance Auto Parts (AAP) | 0.4 | $7.2M | 51k | 142.45 | |
| American Tower Reit (AMT) | 0.4 | $6.9M | 27k | 258.52 | |
| Visa (V) | 0.4 | $6.8M | 35k | 193.16 | |
| Waste Connections (WCN) | 0.3 | $5.7M | 61k | 93.79 | |
| UnitedHealth (UNH) | 0.3 | $5.7M | 19k | 294.94 | |
| Home Depot (HD) | 0.3 | $5.5M | 22k | 250.53 | |
| Broadcom (AVGO) | 0.3 | $5.3M | 17k | 315.62 | |
| BlackRock (BLK) | 0.3 | $5.2M | 9.5k | 544.15 | |
| Equinix (EQIX) | 0.3 | $5.0M | 7.2k | 702.32 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.9M | 29k | 169.07 | |
| Ecolab (ECL) | 0.3 | $4.8M | 24k | 198.97 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.7M | 16k | 303.23 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $4.7M | 34k | 137.03 | |
| Intuit (INTU) | 0.3 | $4.6M | 16k | 296.21 | |
| Sherwin-Williams Company (SHW) | 0.3 | $4.5M | 7.8k | 577.86 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.5M | 61k | 73.60 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.5M | 12k | 364.94 | |
| Automatic Data Processing (ADP) | 0.2 | $4.3M | 29k | 148.88 | |
| Comcast Corporation (CMCSA) | 0.2 | $4.2M | 107k | 38.98 | |
| Ross Stores (ROST) | 0.2 | $4.1M | 48k | 85.25 | |
| Motorola Solutions (MSI) | 0.2 | $4.0M | 29k | 140.14 | |
| Air Products & Chemicals (APD) | 0.2 | $4.0M | 16k | 241.47 | |
| Phillips 66 Partners | 0.2 | $3.8M | 106k | 36.00 | |
| Medtronic (MDT) | 0.2 | $3.7M | 40k | 91.70 | |
| Ameriprise Financial (AMP) | 0.2 | $3.7M | 24k | 150.03 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.6M | 38k | 94.05 | |
| Cdw (CDW) | 0.2 | $2.7M | 24k | 116.17 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.6M | 13k | 203.51 | |
| Accenture (ACN) | 0.1 | $2.5M | 12k | 214.74 | |
| Stryker Corporation (SYK) | 0.1 | $2.3M | 13k | 180.19 | |
| Phillips 66 (PSX) | 0.1 | $1.7M | 23k | 71.90 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 27k | 42.83 | |
| Xilinx | 0.1 | $1.1M | 11k | 98.43 | |
| Dollar General (DG) | 0.1 | $1.0M | 5.4k | 190.47 | |
| Msci (MSCI) | 0.1 | $1.0M | 3.1k | 334.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $943k | 12k | 77.81 | |
| Nextera Energy (NEE) | 0.1 | $923k | 3.8k | 240.06 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $913k | 5.1k | 179.35 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $894k | 7.0k | 126.94 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $862k | 147k | 5.87 | |
| Truist Financial Corp equities (TFC) | 0.0 | $804k | 21k | 37.56 | |
| Allstate Corporation (ALL) | 0.0 | $769k | 7.9k | 97.06 | |
| Lazard Ltd-cl A shs a | 0.0 | $307k | 11k | 28.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $274k | 2.0k | 140.44 | |
| 3M Company (MMM) | 0.0 | $234k | 1.5k | 156.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $227k | 1.4k | 164.25 | |
| Paychex (PAYX) | 0.0 | $224k | 3.0k | 75.70 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $207k | 4.6k | 44.76 | |
| Sitc International Holdings | 0.0 | $15k | 14k | 1.10 | |
| Citic Telecom International Ho | 0.0 | $11k | 36k | 0.31 |
