Copeland Capital Management as of June 30, 2021
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 144 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensign (ENSG) | 2.3 | $65M | 752k | 86.67 | |
| Nexstar Broadcasting (NXST) | 2.1 | $59M | 401k | 147.88 | |
| Brunswick Corporation (BC) | 2.1 | $59M | 590k | 99.62 | |
| LeMaitre Vascular (LMAT) | 2.0 | $56M | 920k | 61.02 | |
| Bank Ozk (OZK) | 2.0 | $56M | 1.3M | 42.16 | |
| The Aarons Company (AAN) | 1.9 | $54M | 1.7M | 31.99 | |
| Home BancShares (HOMB) | 1.8 | $49M | 2.0M | 24.68 | |
| Encompass Health Corp (EHC) | 1.8 | $49M | 628k | 78.03 | |
| Shutterstock (SSTK) | 1.7 | $48M | 486k | 98.17 | |
| Chemed Corp Com Stk (CHE) | 1.7 | $48M | 100k | 474.50 | |
| Monro Muffler Brake (MNRO) | 1.7 | $47M | 745k | 63.51 | |
| Cogent Communications (CCOI) | 1.7 | $47M | 616k | 76.89 | |
| MSC Industrial Direct (MSM) | 1.7 | $47M | 523k | 89.73 | |
| Shoe Carnival (SCVL) | 1.7 | $47M | 649k | 71.59 | |
| ManTech International Corporation | 1.6 | $45M | 520k | 86.54 | |
| Oasis Petroleum (CHRD) | 1.6 | $45M | 446k | 100.55 | |
| Audiocodes Ltd Com Stk (AUDC) | 1.6 | $44M | 1.3M | 33.09 | |
| Standex Int'l (SXI) | 1.6 | $44M | 463k | 94.91 | |
| CMC Materials | 1.6 | $44M | 290k | 150.74 | |
| UniFirst Corporation (UNF) | 1.5 | $43M | 184k | 234.64 | |
| Cohen & Steers (CNS) | 1.5 | $43M | 526k | 82.09 | |
| Maximus (MMS) | 1.5 | $42M | 480k | 87.97 | |
| Air Lease Corp (AL) | 1.5 | $42M | 1.0M | 41.74 | |
| Innovative Industria A (IIPR) | 1.5 | $42M | 219k | 191.02 | |
| Diamondback Energy (FANG) | 1.5 | $41M | 441k | 93.89 | |
| Littelfuse (LFUS) | 1.5 | $41M | 160k | 254.79 | |
| Bwx Technologies (BWXT) | 1.5 | $41M | 702k | 58.12 | |
| Tetra Tech (TTEK) | 1.5 | $41M | 333k | 122.04 | |
| KB Home (KBH) | 1.5 | $41M | 996k | 40.72 | |
| Quaker Chemical Corporation (KWR) | 1.4 | $40M | 169k | 237.19 | |
| Nexpoint Residential Tr (NXRT) | 1.4 | $39M | 707k | 54.98 | |
| Algonquin Power & Utilities equs (AQN) | 1.4 | $38M | 2.6M | 14.88 | |
| Evercore Partners (EVR) | 1.3 | $37M | 265k | 140.77 | |
| ABM Industries (ABM) | 1.3 | $37M | 839k | 44.35 | |
| Casey's General Stores (CASY) | 1.3 | $37M | 190k | 194.64 | |
| Landstar System (LSTR) | 1.3 | $37M | 233k | 158.02 | |
| Americold Rlty Tr (COLD) | 1.3 | $36M | 958k | 37.85 | |
| Universal Display Corporation (OLED) | 1.2 | $35M | 157k | 222.33 | |
| Ufp Industries (UFPI) | 1.2 | $35M | 468k | 74.34 | |
| Calavo Growers (CVGW) | 1.2 | $34M | 539k | 63.42 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.2 | $33M | 481k | 67.64 | |
| Hamilton Lane Inc Common (HLNE) | 1.1 | $32M | 348k | 91.12 | |
| Core-Mark Holding Company | 1.1 | $31M | 698k | 45.01 | |
| U.S. Physical Therapy (USPH) | 1.1 | $31M | 269k | 115.87 | |
| UMH Properties (UMH) | 1.1 | $31M | 1.4M | 21.82 | |
| Federal Agricultural Mortgage (AGM) | 1.1 | $31M | 309k | 98.90 | |
| Materion Corporation (MTRN) | 1.0 | $29M | 386k | 75.35 | |
| Lakeland Financial Corporation (LKFN) | 1.0 | $29M | 468k | 61.64 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $29M | 239k | 120.33 | |
| Badger Meter (BMI) | 1.0 | $28M | 288k | 98.12 | |
| Wingstop (WING) | 1.0 | $27M | 171k | 157.63 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.9 | $26M | 1.3M | 20.77 | |
| Power Integrations (POWI) | 0.9 | $25M | 301k | 82.06 | |
| CRA International (CRAI) | 0.8 | $23M | 269k | 85.60 | |
| Kulicke and Soffa Industries (KLIC) | 0.7 | $20M | 329k | 61.20 | |
| Pool Corporation (POOL) | 0.7 | $19M | 41k | 458.65 | |
| Kaiser Aluminum (KALU) | 0.6 | $17M | 139k | 123.49 | |
| Broadridge Financial Solutions (BR) | 0.6 | $17M | 104k | 161.53 | |
| Tractor Supply Company (TSCO) | 0.6 | $17M | 89k | 186.07 | |
| FactSet Research Systems (FDS) | 0.6 | $16M | 46k | 335.61 | |
| Cable One (CABO) | 0.5 | $15M | 7.9k | 1912.92 | |
| Huntington Ingalls Inds (HII) | 0.5 | $15M | 70k | 210.76 | |
| Steris Plc Ord equities (STE) | 0.5 | $15M | 71k | 206.30 | |
| Kennedy-Wilson Holdings (KW) | 0.5 | $14M | 711k | 19.87 | |
| Domino's Pizza (DPZ) | 0.5 | $14M | 30k | 466.48 | |
| Carlisle Companies (CSL) | 0.5 | $14M | 72k | 191.38 | |
| Advance Auto Parts (AAP) | 0.5 | $14M | 67k | 205.15 | |
| UGI Corporation (UGI) | 0.5 | $13M | 280k | 46.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $13M | 97k | 131.97 | |
| Churchill Downs (CHDN) | 0.5 | $13M | 64k | 198.25 | |
| MarketAxess Holdings (MKTX) | 0.4 | $13M | 27k | 463.61 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $12M | 82k | 150.90 | |
| Prosperity Bancshares (PB) | 0.4 | $12M | 165k | 71.79 | |
| Lamb Weston Hldgs (LW) | 0.4 | $12M | 146k | 80.65 | |
| Exponent (EXPO) | 0.4 | $12M | 131k | 89.21 | |
| Snap-on Incorporated (SNA) | 0.4 | $11M | 50k | 223.43 | |
| Brady Corporation (BRC) | 0.4 | $9.9M | 176k | 56.04 | |
| Apple (AAPL) | 0.4 | $9.8M | 72k | 136.96 | |
| Morningstar (MORN) | 0.3 | $9.5M | 37k | 257.14 | |
| Nordson Corporation (NDSN) | 0.3 | $9.5M | 43k | 219.49 | |
| Jack Henry & Associates (JKHY) | 0.3 | $9.2M | 56k | 163.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $9.1M | 521k | 17.46 | |
| Visa (V) | 0.3 | $8.8M | 38k | 233.82 | |
| Globe Life (GL) | 0.3 | $8.4M | 89k | 95.24 | |
| UnitedHealth (UNH) | 0.3 | $8.3M | 21k | 400.45 | |
| Intuit (INTU) | 0.3 | $8.0M | 16k | 490.20 | |
| Cognex Corporation (CGNX) | 0.3 | $7.8M | 93k | 84.05 | |
| Broadcom (AVGO) | 0.3 | $7.7M | 16k | 476.83 | |
| American Tower Reit (AMT) | 0.3 | $7.7M | 29k | 270.13 | |
| Waste Connections (WCN) | 0.3 | $7.3M | 61k | 119.43 | |
| Home Depot (HD) | 0.3 | $7.3M | 23k | 318.89 | |
| Ameriprise Financial (AMP) | 0.3 | $7.3M | 29k | 248.89 | |
| BlackRock (BLK) | 0.3 | $7.2M | 8.3k | 874.97 | |
| Cdw (CDW) | 0.3 | $7.1M | 41k | 174.65 | |
| Motorola Solutions (MSI) | 0.3 | $7.0M | 32k | 216.84 | |
| Union Pacific Corporation (UNP) | 0.2 | $6.8M | 31k | 219.92 | |
| Sherwin-Williams Company (SHW) | 0.2 | $6.7M | 25k | 272.47 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.7M | 43k | 155.55 | |
| D.R. Horton (DHI) | 0.2 | $6.6M | 73k | 90.37 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $6.6M | 35k | 186.36 | |
| Comcast Corporation (CMCSA) | 0.2 | $6.4M | 112k | 57.02 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.1M | 15k | 395.71 | |
| Pioneer Natural Resources | 0.2 | $6.0M | 37k | 162.52 | |
| Equinix (EQIX) | 0.2 | $6.0M | 7.5k | 802.58 | |
| Nike (NKE) | 0.2 | $6.0M | 39k | 154.49 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $5.8M | 32k | 181.96 | |
| Dollar General (DG) | 0.2 | $5.5M | 25k | 216.40 | |
| Medtronic (MDT) | 0.2 | $5.4M | 44k | 124.12 | |
| Accenture (ACN) | 0.2 | $5.4M | 18k | 294.81 | |
| Air Products & Chemicals (APD) | 0.2 | $5.3M | 19k | 287.69 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.0M | 45k | 111.80 | |
| Church & Dwight (CHD) | 0.2 | $4.9M | 57k | 85.22 | |
| Automatic Data Processing (ADP) | 0.2 | $4.8M | 24k | 198.62 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.3M | 11k | 378.37 | |
| S&p Global (SPGI) | 0.1 | $3.9M | 9.5k | 410.41 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.8M | 14k | 270.88 | |
| Stryker Corporation (SYK) | 0.1 | $3.7M | 14k | 259.74 | |
| Discover Financial Services (DFS) | 0.1 | $2.9M | 25k | 118.30 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.6M | 20k | 81.79 | |
| ResMed (RMD) | 0.1 | $1.6M | 6.4k | 246.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 8.1k | 192.29 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.5M | 18k | 85.21 | |
| Fastenal Company (FAST) | 0.1 | $1.4M | 27k | 52.00 | |
| Allstate Corporation (ALL) | 0.0 | $1.3M | 10k | 130.41 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.2M | 22k | 55.52 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 16k | 73.28 | |
| Msci (MSCI) | 0.0 | $1.1M | 2.1k | 533.15 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.0M | 15k | 72.03 | |
| Lazard Ltd-cl A shs a | 0.0 | $668k | 15k | 45.26 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $629k | 7.6k | 82.71 | |
| Johnson & Johnson (JNJ) | 0.0 | $322k | 2.0k | 164.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $317k | 1.4k | 229.38 | |
| 3M Company (MMM) | 0.0 | $298k | 1.5k | 198.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $292k | 4.6k | 63.14 | |
| Amphenol Corporation (APH) | 0.0 | $260k | 3.8k | 68.31 | |
| Ross Stores (ROST) | 0.0 | $260k | 2.1k | 123.81 | |
| Abbvie (ABBV) | 0.0 | $223k | 2.0k | 112.74 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $217k | 2.9k | 74.26 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $208k | 2.2k | 93.74 | |
| Pfizer (PFE) | 0.0 | $208k | 5.3k | 39.11 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $165k | 25k | 6.54 | |
| Steadfast Group | 0.0 | $38k | 12k | 3.27 | |
| Bosideng Intl Hldgs | 0.0 | $24k | 33k | 0.73 | |
| Pax Global Technology | 0.0 | $18k | 16k | 1.12 |
