Copeland Capital Management as of Sept. 30, 2020
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 129 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensign (ENSG) | 2.8 | $52M | 908k | 57.06 | |
| Tetra Tech (TTEK) | 2.5 | $46M | 478k | 95.50 | |
| Aarons Holdings | 2.3 | $42M | 742k | 56.65 | |
| Chemed Corp Com Stk (CHE) | 2.2 | $40M | 84k | 480.35 | |
| Encompass Health Corp (EHC) | 2.0 | $36M | 561k | 64.98 | |
| Bwx Technologies (BWXT) | 1.9 | $36M | 634k | 56.31 | |
| Algonquin Power & Utilities equs (AQN) | 1.9 | $36M | 2.4M | 14.54 | |
| CMC Materials | 1.8 | $34M | 239k | 142.81 | |
| Universal Display Corporation (OLED) | 1.8 | $33M | 182k | 180.74 | |
| Cohen & Steers (CNS) | 1.7 | $32M | 578k | 55.74 | |
| Calavo Growers (CVGW) | 1.7 | $32M | 486k | 66.27 | |
| Power Integrations (POWI) | 1.7 | $32M | 574k | 55.40 | |
| Brunswick Corporation (BC) | 1.7 | $32M | 536k | 58.91 | |
| Casey's General Stores (CASY) | 1.7 | $31M | 177k | 177.65 | |
| Americold Rlty Tr (COLD) | 1.7 | $31M | 871k | 35.75 | |
| UniFirst Corporation (UNF) | 1.7 | $31M | 162k | 189.37 | |
| Littelfuse (LFUS) | 1.6 | $30M | 170k | 177.34 | |
| Quaker Chemical Corporation (KWR) | 1.6 | $30M | 165k | 179.71 | |
| Nexstar Broadcasting (NXST) | 1.6 | $30M | 328k | 89.93 | |
| Qts Realty Trust | 1.6 | $30M | 468k | 63.02 | |
| Morningstar (MORN) | 1.6 | $29M | 183k | 160.61 | |
| Badger Meter (BMI) | 1.6 | $29M | 448k | 65.37 | |
| ManTech International Corporation | 1.6 | $29M | 424k | 68.88 | |
| Exponent (EXPO) | 1.6 | $29M | 405k | 72.03 | |
| MSC Industrial Direct (MSM) | 1.5 | $28M | 446k | 63.28 | |
| Nexpoint Residential Tr (NXRT) | 1.5 | $28M | 631k | 44.35 | |
| J&J Snack Foods (JJSF) | 1.5 | $28M | 214k | 130.39 | |
| Core-Mark Holding Company | 1.5 | $28M | 955k | 28.93 | |
| Maximus (MMS) | 1.4 | $27M | 387k | 68.41 | |
| American States Water Company (AWR) | 1.4 | $26M | 346k | 74.95 | |
| Bank Ozk (OZK) | 1.4 | $26M | 1.2M | 21.32 | |
| Innovative Industria A (IIPR) | 1.4 | $26M | 207k | 124.11 | |
| Pool Corporation (POOL) | 1.4 | $26M | 76k | 334.53 | |
| Audiocodes Ltd Com Stk (AUDC) | 1.3 | $25M | 794k | 31.46 | |
| Landstar System (LSTR) | 1.3 | $25M | 199k | 125.49 | |
| Home BancShares (HOMB) | 1.3 | $24M | 1.6M | 15.16 | |
| Kennedy-Wilson Holdings (KW) | 1.3 | $24M | 1.6M | 14.52 | |
| LeMaitre Vascular (LMAT) | 1.2 | $23M | 699k | 32.53 | |
| Cogent Communications (CCOI) | 1.2 | $23M | 377k | 60.05 | |
| Luminex Corporation | 1.2 | $22M | 825k | 26.25 | |
| Standex Int'l (SXI) | 1.1 | $21M | 346k | 59.20 | |
| Evercore Partners (EVR) | 1.0 | $19M | 290k | 65.46 | |
| Monro Muffler Brake (MNRO) | 1.0 | $19M | 460k | 40.57 | |
| FactSet Research Systems (FDS) | 1.0 | $19M | 55k | 334.87 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.0 | $18M | 459k | 39.74 | |
| Federal Agricultural Mortgage (AGM) | 1.0 | $18M | 281k | 63.66 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $17M | 202k | 84.30 | |
| MarketAxess Holdings (MKTX) | 0.9 | $17M | 35k | 481.60 | |
| Lakeland Financial Corporation (LKFN) | 0.9 | $16M | 398k | 41.20 | |
| ABM Industries (ABM) | 0.8 | $16M | 429k | 36.66 | |
| American Water Works (AWK) | 0.8 | $15M | 103k | 144.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $15M | 129k | 114.48 | |
| Broadridge Financial Solutions (BR) | 0.8 | $15M | 111k | 131.99 | |
| Church & Dwight (CHD) | 0.8 | $15M | 156k | 93.71 | |
| Amerisafe (AMSF) | 0.8 | $15M | 252k | 57.36 | |
| Tractor Supply Company (TSCO) | 0.7 | $14M | 96k | 143.33 | |
| ResMed (RMD) | 0.7 | $14M | 79k | 171.44 | |
| Steris Plc Ord equities (STE) | 0.7 | $13M | 75k | 176.18 | |
| Discover Financial Services (DFS) | 0.7 | $13M | 226k | 57.78 | |
| Domino's Pizza (DPZ) | 0.7 | $13M | 30k | 425.31 | |
| Shoe Carnival (SCVL) | 0.7 | $13M | 382k | 33.58 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $12M | 73k | 160.00 | |
| Cable One (CABO) | 0.6 | $11M | 5.9k | 1885.61 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $11M | 637k | 17.36 | |
| Advance Auto Parts (AAP) | 0.6 | $11M | 71k | 153.50 | |
| Toro Company (TTC) | 0.5 | $10M | 121k | 83.95 | |
| UGI Corporation (UGI) | 0.5 | $9.9M | 300k | 32.98 | |
| Jack Henry & Associates (JKHY) | 0.5 | $9.7M | 59k | 162.60 | |
| Lamb Weston Hldgs (LW) | 0.5 | $9.6M | 145k | 66.28 | |
| Cognex Corporation (CGNX) | 0.5 | $9.2M | 141k | 65.11 | |
| Prosperity Bancshares (PB) | 0.5 | $9.1M | 175k | 51.83 | |
| Snap-on Incorporated (SNA) | 0.5 | $8.9M | 60k | 147.13 | |
| Nordson Corporation (NDSN) | 0.5 | $8.8M | 46k | 191.83 | |
| Apple (AAPL) | 0.5 | $8.8M | 76k | 115.82 | |
| Globe Life (GL) | 0.4 | $7.7M | 96k | 79.90 | |
| Visa (V) | 0.4 | $7.7M | 38k | 199.98 | |
| Broadcom (AVGO) | 0.4 | $6.8M | 19k | 364.34 | |
| Huntington Ingalls Inds (HII) | 0.4 | $6.6M | 47k | 140.76 | |
| American Tower Reit (AMT) | 0.3 | $6.3M | 26k | 241.74 | |
| Shutterstock (SSTK) | 0.3 | $6.1M | 118k | 52.04 | |
| Home Depot (HD) | 0.3 | $6.0M | 22k | 277.70 | |
| UnitedHealth (UNH) | 0.3 | $6.0M | 19k | 311.79 | |
| Waste Connections (WCN) | 0.3 | $5.9M | 57k | 103.81 | |
| Intuit (INTU) | 0.3 | $5.8M | 18k | 326.23 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.6M | 29k | 196.86 | |
| Motorola Solutions (MSI) | 0.3 | $5.4M | 34k | 156.81 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $5.4M | 33k | 165.37 | |
| Costco Wholesale Corporation (COST) | 0.3 | $5.4M | 15k | 355.02 | |
| Sherwin-Williams Company (SHW) | 0.3 | $5.3M | 7.7k | 696.80 | |
| Equinix (EQIX) | 0.3 | $5.3M | 7.0k | 760.12 | |
| BlackRock (BLK) | 0.3 | $5.3M | 9.4k | 563.57 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.2M | 61k | 85.93 | |
| Dollar General (DG) | 0.3 | $4.9M | 23k | 209.64 | |
| Air Products & Chemicals (APD) | 0.3 | $4.9M | 16k | 297.88 | |
| Comcast Corporation (CMCSA) | 0.3 | $4.8M | 103k | 46.26 | |
| Ecolab (ECL) | 0.3 | $4.7M | 24k | 199.82 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.7M | 12k | 383.32 | |
| Automatic Data Processing (ADP) | 0.3 | $4.7M | 33k | 139.48 | |
| Accenture (ACN) | 0.2 | $4.5M | 20k | 226.00 | |
| Medtronic (MDT) | 0.2 | $4.1M | 40k | 103.93 | |
| Ameriprise Financial (AMP) | 0.2 | $3.8M | 25k | 154.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.7M | 38k | 96.26 | |
| Cdw (CDW) | 0.2 | $3.5M | 30k | 119.53 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.3M | 16k | 210.31 | |
| Stryker Corporation (SYK) | 0.1 | $2.7M | 13k | 208.40 | |
| Materion Corporation (MTRN) | 0.1 | $2.6M | 50k | 52.03 | |
| Xilinx | 0.1 | $1.9M | 18k | 104.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 12k | 142.79 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.7M | 21k | 82.99 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 27k | 45.09 | |
| Msci (MSCI) | 0.1 | $1.1M | 3.0k | 356.65 | |
| Nextera Energy (NEE) | 0.0 | $822k | 3.0k | 277.52 | |
| Truist Financial Corp equities (TFC) | 0.0 | $800k | 21k | 38.05 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $763k | 3.9k | 194.10 | |
| Allstate Corporation (ALL) | 0.0 | $729k | 7.7k | 94.09 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $694k | 129k | 5.36 | |
| Phillips 66 (PSX) | 0.0 | $588k | 11k | 51.84 | |
| D.R. Horton (DHI) | 0.0 | $323k | 4.3k | 75.59 | |
| Johnson & Johnson (JNJ) | 0.0 | $290k | 2.0k | 148.64 | |
| Lazard Ltd-cl A shs a | 0.0 | $249k | 7.5k | 33.10 | |
| 3M Company (MMM) | 0.0 | $240k | 1.5k | 160.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $233k | 2.3k | 102.37 | |
| Eli Lilly & Co. (LLY) | 0.0 | $205k | 1.4k | 148.34 | |
| Amphenol Corporation (APH) | 0.0 | $204k | 1.9k | 108.45 | |
| McDonald's Corporation (MCD) | 0.0 | $203k | 925.00 | 219.46 | |
| Verisk Analytics (VRSK) | 0.0 | $203k | 1.1k | 185.22 | |
| Steadfast Group | 0.0 | $40k | 18k | 2.28 | |
| Sitc International Holdings | 0.0 | $19k | 14k | 1.40 | |
| Citic Telecom International Ho | 0.0 | $11k | 36k | 0.31 |
