Copeland Capital Management as of Dec. 31, 2020
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 136 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensign (ENSG) | 2.6 | $61M | 831k | 72.92 | |
| Encompass Health Corp (EHC) | 2.2 | $52M | 624k | 82.69 | |
| Chemed Corp Com Stk (CHE) | 2.1 | $49M | 93k | 532.61 | |
| Innovative Industria A (IIPR) | 2.0 | $46M | 253k | 183.13 | |
| Quaker Chemical Corporation (KWR) | 1.9 | $46M | 180k | 253.39 | |
| Brunswick Corporation (BC) | 1.9 | $45M | 590k | 76.24 | |
| MSC Industrial Direct (MSM) | 1.9 | $44M | 518k | 84.39 | |
| Power Integrations (POWI) | 1.8 | $44M | 532k | 81.86 | |
| Nexstar Broadcasting (NXST) | 1.8 | $43M | 396k | 109.19 | |
| Bwx Technologies (BWXT) | 1.8 | $42M | 696k | 60.28 | |
| ManTech International Corporation | 1.7 | $41M | 461k | 88.94 | |
| Bank Ozk (OZK) | 1.7 | $41M | 1.3M | 31.27 | |
| Littelfuse (LFUS) | 1.7 | $40M | 159k | 254.66 | |
| Algonquin Power & Utilities equs (AQN) | 1.7 | $40M | 2.4M | 16.46 | |
| CMC Materials | 1.7 | $40M | 264k | 151.30 | |
| PROG Holdings (PRG) | 1.7 | $40M | 734k | 53.87 | |
| Badger Meter (BMI) | 1.6 | $39M | 412k | 94.06 | |
| Monro Muffler Brake (MNRO) | 1.6 | $39M | 724k | 53.30 | |
| Cohen & Steers (CNS) | 1.6 | $39M | 519k | 74.30 | |
| UniFirst Corporation (UNF) | 1.6 | $39M | 182k | 211.69 | |
| Home BancShares (HOMB) | 1.6 | $38M | 2.0M | 19.48 | |
| LeMaitre Vascular (LMAT) | 1.6 | $37M | 914k | 40.50 | |
| Evercore Partners (EVR) | 1.6 | $37M | 337k | 109.64 | |
| J&J Snack Foods (JJSF) | 1.6 | $37M | 237k | 155.37 | |
| Calavo Growers (CVGW) | 1.6 | $37M | 526k | 69.43 | |
| Universal Display Corporation (OLED) | 1.5 | $36M | 155k | 229.80 | |
| Americold Rlty Tr (COLD) | 1.5 | $35M | 949k | 37.33 | |
| Tetra Tech (TTEK) | 1.5 | $35M | 299k | 115.78 | |
| Qts Realty Trust | 1.4 | $34M | 542k | 61.88 | |
| Morningstar (MORN) | 1.4 | $33M | 144k | 231.57 | |
| Luminex Corporation | 1.4 | $32M | 1.4M | 23.12 | |
| Kennedy-Wilson Holdings (KW) | 1.3 | $32M | 1.8M | 17.89 | |
| Standex Int'l (SXI) | 1.3 | $31M | 401k | 77.52 | |
| ABM Industries (ABM) | 1.3 | $31M | 813k | 37.84 | |
| Maximus (MMS) | 1.3 | $31M | 419k | 73.19 | |
| Cogent Communications (CCOI) | 1.3 | $30M | 503k | 59.87 | |
| Core-Mark Holding Company | 1.3 | $30M | 1.0M | 29.37 | |
| American States Water Company (AWR) | 1.3 | $30M | 376k | 79.51 | |
| Nexpoint Residential Tr (NXRT) | 1.3 | $30M | 698k | 42.31 | |
| Landstar System (LSTR) | 1.2 | $29M | 218k | 134.66 | |
| Casey's General Stores (CASY) | 1.2 | $29M | 162k | 178.62 | |
| The Aarons Company (AAN) | 1.2 | $29M | 1.5M | 18.96 | |
| Exponent (EXPO) | 1.2 | $27M | 304k | 90.03 | |
| Audiocodes Ltd Com Stk (AUDC) | 1.2 | $27M | 987k | 27.55 | |
| Shoe Carnival (SCVL) | 1.1 | $26M | 663k | 39.18 | |
| Chesapeake Utilities Corporation (CPK) | 1.1 | $26M | 237k | 108.21 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.1 | $25M | 534k | 47.06 | |
| Lakeland Financial Corporation (LKFN) | 1.0 | $25M | 459k | 53.58 | |
| Federal Agricultural Mortgage (AGM) | 1.0 | $24M | 328k | 74.25 | |
| KB Home (KBH) | 0.9 | $22M | 654k | 33.52 | |
| Materion Corporation (MTRN) | 0.8 | $19M | 300k | 63.72 | |
| MarketAxess Holdings (MKTX) | 0.8 | $19M | 33k | 570.59 | |
| Shutterstock (SSTK) | 0.8 | $19M | 262k | 71.70 | |
| Diamondback Energy (FANG) | 0.8 | $18M | 370k | 48.40 | |
| FactSet Research Systems (FDS) | 0.7 | $17M | 52k | 332.52 | |
| Amerisafe (AMSF) | 0.7 | $17M | 289k | 57.43 | |
| Broadridge Financial Solutions (BR) | 0.7 | $16M | 104k | 153.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $15M | 128k | 119.17 | |
| Steris Plc Ord equities (STE) | 0.6 | $13M | 71k | 189.53 | |
| Tractor Supply Company (TSCO) | 0.5 | $13M | 91k | 140.58 | |
| Cable One (CABO) | 0.5 | $13M | 5.7k | 2227.55 | |
| Huntington Ingalls Inds (HII) | 0.5 | $12M | 70k | 170.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $12M | 733k | 16.28 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $12M | 67k | 178.22 | |
| Brady Corporation (BRC) | 0.5 | $12M | 223k | 52.82 | |
| Pool Corporation (POOL) | 0.5 | $12M | 31k | 372.52 | |
| Snap-on Incorporated (SNA) | 0.5 | $11M | 66k | 171.16 | |
| Prosperity Bancshares (PB) | 0.5 | $11M | 162k | 69.35 | |
| Domino's Pizza (DPZ) | 0.5 | $11M | 29k | 383.50 | |
| Toro Company (TTC) | 0.5 | $11M | 113k | 94.85 | |
| Advance Auto Parts (AAP) | 0.5 | $11M | 67k | 157.51 | |
| Lamb Weston Hldgs (LW) | 0.5 | $11M | 135k | 78.74 | |
| Cognex Corporation (CGNX) | 0.4 | $11M | 131k | 80.28 | |
| Wingstop (WING) | 0.4 | $10M | 76k | 132.55 | |
| UGI Corporation (UGI) | 0.4 | $9.7M | 279k | 34.96 | |
| Apple (AAPL) | 0.4 | $9.6M | 72k | 132.70 | |
| Jack Henry & Associates (JKHY) | 0.4 | $8.9M | 55k | 162.01 | |
| Nordson Corporation (NDSN) | 0.4 | $8.7M | 43k | 200.94 | |
| Globe Life (GL) | 0.4 | $8.4M | 88k | 94.97 | |
| Visa (V) | 0.3 | $8.1M | 37k | 218.73 | |
| Broadcom (AVGO) | 0.3 | $7.6M | 17k | 437.82 | |
| UnitedHealth (UNH) | 0.3 | $7.2M | 21k | 350.67 | |
| Starbucks Corporation (SBUX) | 0.3 | $6.9M | 64k | 106.98 | |
| BlackRock (BLK) | 0.3 | $6.7M | 9.3k | 721.56 | |
| Intuit (INTU) | 0.3 | $6.3M | 17k | 379.83 | |
| Union Pacific Corporation (UNP) | 0.3 | $6.0M | 29k | 208.22 | |
| Home Depot (HD) | 0.3 | $5.9M | 22k | 265.62 | |
| Waste Connections (WCN) | 0.3 | $5.9M | 58k | 102.56 | |
| Ameriprise Financial (AMP) | 0.2 | $5.9M | 30k | 194.33 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $5.8M | 35k | 165.49 | |
| American Tower Reit (AMT) | 0.2 | $5.8M | 26k | 224.46 | |
| Comcast Corporation (CMCSA) | 0.2 | $5.7M | 110k | 52.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.7M | 15k | 376.79 | |
| Sherwin-Williams Company (SHW) | 0.2 | $5.5M | 7.4k | 734.94 | |
| Motorola Solutions (MSI) | 0.2 | $5.4M | 32k | 170.06 | |
| Automatic Data Processing (ADP) | 0.2 | $5.4M | 30k | 176.19 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.1M | 41k | 127.06 | |
| Medtronic (MDT) | 0.2 | $5.1M | 44k | 117.13 | |
| Dollar General (DG) | 0.2 | $5.1M | 24k | 210.29 | |
| American Water Works (AWK) | 0.2 | $5.1M | 33k | 153.47 | |
| Air Products & Chemicals (APD) | 0.2 | $5.0M | 18k | 273.20 | |
| Equinix (EQIX) | 0.2 | $4.9M | 6.8k | 714.24 | |
| Accenture (ACN) | 0.2 | $4.9M | 19k | 261.21 | |
| Church & Dwight (CHD) | 0.2 | $4.8M | 55k | 87.24 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.5M | 13k | 355.02 | |
| Air Lease Corp (AL) | 0.2 | $4.3M | 96k | 44.41 | |
| Ecolab (ECL) | 0.2 | $4.0M | 18k | 216.38 | |
| D.R. Horton (DHI) | 0.2 | $3.6M | 52k | 68.93 | |
| Cdw (CDW) | 0.2 | $3.6M | 27k | 131.80 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.3M | 15k | 222.39 | |
| Discover Financial Services (DFS) | 0.1 | $3.3M | 36k | 90.52 | |
| Stryker Corporation (SYK) | 0.1 | $3.2M | 13k | 245.02 | |
| ResMed (RMD) | 0.1 | $1.7M | 8.1k | 212.57 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.5M | 18k | 87.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 9.1k | 164.13 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 7.3k | 196.05 | |
| Msci (MSCI) | 0.1 | $1.3M | 2.9k | 446.64 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.3M | 199k | 6.37 | |
| Fastenal Company (FAST) | 0.1 | $1.3M | 26k | 48.85 | |
| Allstate Corporation (ALL) | 0.0 | $1.1M | 10k | 109.91 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.1M | 16k | 67.57 | |
| Parsley Energy Inc-class A | 0.0 | $1.0M | 74k | 14.20 | |
| Nextera Energy (NEE) | 0.0 | $975k | 13k | 77.14 | |
| Truist Financial Corp equities (TFC) | 0.0 | $931k | 19k | 47.91 | |
| Phillips 66 (PSX) | 0.0 | $793k | 11k | 69.97 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $771k | 8.1k | 95.65 | |
| Lazard Ltd-cl A shs a | 0.0 | $544k | 13k | 42.32 | |
| Johnson & Johnson (JNJ) | 0.0 | $307k | 2.0k | 157.36 | |
| 3M Company (MMM) | 0.0 | $262k | 1.5k | 174.67 | |
| Ross Stores (ROST) | 0.0 | $258k | 2.1k | 122.86 | |
| Amphenol Corporation (APH) | 0.0 | $246k | 1.9k | 130.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $233k | 1.4k | 168.60 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $214k | 2.3k | 94.02 | |
| Abbvie (ABBV) | 0.0 | $212k | 2.0k | 107.18 | |
| Verisk Analytics (VRSK) | 0.0 | $207k | 996.00 | 207.83 | |
| Pax Global Technology | 0.0 | $14k | 16k | 0.88 |
