Copeland Capital Management as of Sept. 30, 2021
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 146 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexstar Broadcasting (NXST) | 2.1 | $63M | 412k | 151.96 | |
| Bank Ozk (OZK) | 2.0 | $58M | 1.4M | 42.98 | |
| Ensign (ENSG) | 1.9 | $58M | 771k | 74.89 | |
| Brunswick Corporation (BC) | 1.7 | $52M | 543k | 95.27 | |
| LeMaitre Vascular (LMAT) | 1.7 | $51M | 965k | 53.09 | |
| Encompass Health Corp (EHC) | 1.7 | $51M | 673k | 75.04 | |
| Chemed Corp Com Stk (CHE) | 1.7 | $50M | 108k | 465.12 | |
| Innovative Industria A (IIPR) | 1.6 | $49M | 211k | 231.17 | |
| Shutterstock (SSTK) | 1.6 | $49M | 431k | 113.32 | |
| Standex Int'l (SXI) | 1.6 | $49M | 492k | 98.91 | |
| Home BancShares (HOMB) | 1.6 | $48M | 2.1M | 23.53 | |
| The Aarons Company (AAN) | 1.6 | $47M | 1.7M | 27.54 | |
| Tetra Tech (TTEK) | 1.6 | $47M | 315k | 149.34 | |
| Oasis Petroleum (CHRD) | 1.5 | $46M | 458k | 99.42 | |
| Cohen & Steers (CNS) | 1.5 | $45M | 540k | 83.77 | |
| Littelfuse (LFUS) | 1.5 | $45M | 165k | 273.27 | |
| Cogent Communications (CCOI) | 1.5 | $45M | 632k | 70.84 | |
| Audiocodes Ltd Com Stk (AUDC) | 1.5 | $45M | 1.4M | 32.54 | |
| Monro Muffler Brake (MNRO) | 1.5 | $44M | 766k | 57.51 | |
| Landstar System (LSTR) | 1.4 | $42M | 269k | 157.82 | |
| KB Home (KBH) | 1.4 | $42M | 1.1M | 38.92 | |
| Quaker Chemical Corporation (KWR) | 1.4 | $41M | 174k | 237.72 | |
| Maximus (MMS) | 1.4 | $41M | 493k | 83.20 | |
| Nexpoint Residential Tr (NXRT) | 1.4 | $41M | 663k | 61.88 | |
| Power Integrations (POWI) | 1.4 | $41M | 414k | 98.99 | |
| Air Lease Corp (AL) | 1.4 | $41M | 1.0M | 39.34 | |
| ManTech International Corporation | 1.4 | $41M | 534k | 75.92 | |
| Hamilton Lane Inc Common (HLNE) | 1.4 | $40M | 474k | 84.82 | |
| Algonquin Power & Utilities equs (AQN) | 1.4 | $40M | 2.7M | 14.66 | |
| Ufp Industries (UFPI) | 1.3 | $40M | 585k | 67.98 | |
| CMC Materials | 1.3 | $40M | 321k | 123.23 | |
| Bwx Technologies (BWXT) | 1.3 | $39M | 721k | 53.86 | |
| ABM Industries (ABM) | 1.3 | $39M | 862k | 45.01 | |
| MSC Industrial Direct (MSM) | 1.3 | $38M | 473k | 80.19 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.3 | $38M | 1.8M | 21.40 | |
| Casey's General Stores (CASY) | 1.2 | $37M | 196k | 188.45 | |
| Evercore Partners (EVR) | 1.2 | $36M | 270k | 133.67 | |
| UniFirst Corporation (UNF) | 1.2 | $35M | 166k | 212.62 | |
| U.S. Physical Therapy (USPH) | 1.2 | $35M | 316k | 110.60 | |
| Shoe Carnival (SCVL) | 1.2 | $35M | 1.1M | 32.42 | |
| Lakeland Financial Corporation (LKFN) | 1.2 | $34M | 479k | 71.24 | |
| UMH Properties (UMH) | 1.1 | $34M | 1.5M | 22.90 | |
| Kulicke and Soffa Industries (KLIC) | 1.1 | $33M | 572k | 58.28 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.1 | $32M | 490k | 65.10 | |
| Universal Display Corporation (OLED) | 1.1 | $32M | 184k | 170.96 | |
| CRA International (CRAI) | 1.0 | $31M | 309k | 99.34 | |
| Federal Agricultural Mortgage (AGM) | 1.0 | $30M | 280k | 108.52 | |
| Allison Transmission Hldngs I (ALSN) | 1.0 | $30M | 836k | 35.32 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $29M | 244k | 120.05 | |
| Kaiser Aluminum (KALU) | 1.0 | $29M | 263k | 108.96 | |
| Americold Rlty Tr (COLD) | 1.0 | $29M | 986k | 29.05 | |
| Wingstop (WING) | 1.0 | $29M | 174k | 163.93 | |
| Diamondback Energy (FANG) | 1.0 | $29M | 301k | 94.67 | |
| Materion Corporation (MTRN) | 0.9 | $27M | 394k | 68.64 | |
| Badger Meter (BMI) | 0.9 | $26M | 258k | 101.14 | |
| FactSet Research Systems (FDS) | 0.7 | $22M | 55k | 394.80 | |
| Broadridge Financial Solutions (BR) | 0.7 | $21M | 126k | 166.64 | |
| Pool Corporation (POOL) | 0.6 | $19M | 44k | 434.42 | |
| Inter Parfums (IPAR) | 0.6 | $19M | 251k | 74.77 | |
| Churchill Downs (CHDN) | 0.6 | $18M | 73k | 240.09 | |
| Bonanza Creek Energy I | 0.6 | $17M | 344k | 47.90 | |
| Apple (AAPL) | 0.5 | $16M | 113k | 141.49 | |
| Kennedy-Wilson Holdings (KW) | 0.5 | $15M | 727k | 20.92 | |
| Steris Plc Ord equities (STE) | 0.5 | $15M | 73k | 204.29 | |
| Carlisle Companies (CSL) | 0.5 | $15M | 75k | 198.79 | |
| Cable One (CABO) | 0.5 | $15M | 8.2k | 1813.17 | |
| Advance Auto Parts (AAP) | 0.5 | $15M | 70k | 208.89 | |
| MarketAxess Holdings (MKTX) | 0.5 | $15M | 35k | 420.69 | |
| Domino's Pizza (DPZ) | 0.5 | $14M | 30k | 476.95 | |
| Huntington Ingalls Inds (HII) | 0.5 | $14M | 72k | 193.07 | |
| Tractor Supply Company (TSCO) | 0.5 | $14M | 67k | 202.61 | |
| Visa (V) | 0.4 | $13M | 60k | 222.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $13M | 91k | 145.30 | |
| UnitedHealth (UNH) | 0.4 | $13M | 32k | 390.74 | |
| UGI Corporation (UGI) | 0.4 | $12M | 292k | 42.62 | |
| Broadcom (AVGO) | 0.4 | $12M | 25k | 484.90 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $12M | 86k | 142.43 | |
| Prosperity Bancshares (PB) | 0.4 | $12M | 171k | 71.13 | |
| Intuit (INTU) | 0.4 | $12M | 23k | 539.52 | |
| Waste Connections (WCN) | 0.4 | $12M | 95k | 125.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $12M | 545k | 21.76 | |
| American Tower Reit (AMT) | 0.4 | $12M | 44k | 265.41 | |
| Home Depot (HD) | 0.4 | $12M | 36k | 328.26 | |
| Sherwin-Williams Company (SHW) | 0.4 | $12M | 41k | 279.72 | |
| BlackRock (BLK) | 0.4 | $11M | 14k | 838.72 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $11M | 69k | 163.69 | |
| Ameriprise Financial (AMP) | 0.4 | $11M | 43k | 264.14 | |
| Cdw (CDW) | 0.4 | $11M | 62k | 182.02 | |
| Costco Wholesale Corporation (COST) | 0.4 | $11M | 24k | 449.36 | |
| Nordson Corporation (NDSN) | 0.4 | $11M | 45k | 238.15 | |
| Switch Inc cl a | 0.4 | $11M | 418k | 25.39 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $11M | 54k | 194.13 | |
| Motorola Solutions (MSI) | 0.4 | $11M | 45k | 232.31 | |
| Exponent (EXPO) | 0.4 | $10M | 92k | 113.15 | |
| Morningstar (MORN) | 0.3 | $10M | 39k | 259.04 | |
| Snap-on Incorporated (SNA) | 0.3 | $10M | 48k | 208.97 | |
| Pioneer Natural Resources | 0.3 | $9.8M | 59k | 166.51 | |
| Jack Henry & Associates (JKHY) | 0.3 | $9.6M | 59k | 164.06 | |
| D.R. Horton (DHI) | 0.3 | $9.4M | 112k | 83.97 | |
| Lamb Weston Hldgs (LW) | 0.3 | $9.3M | 152k | 61.37 | |
| Comcast Corporation (CMCSA) | 0.3 | $9.2M | 165k | 55.93 | |
| Union Pacific Corporation (UNP) | 0.3 | $9.1M | 46k | 196.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $8.9M | 32k | 281.95 | |
| Calavo Growers (CVGW) | 0.3 | $8.6M | 226k | 38.24 | |
| Nike (NKE) | 0.3 | $8.5M | 59k | 145.22 | |
| Cognex Corporation (CGNX) | 0.3 | $8.5M | 106k | 80.21 | |
| Equinix (EQIX) | 0.3 | $8.3M | 11k | 790.12 | |
| Automatic Data Processing (ADP) | 0.3 | $8.2M | 41k | 199.93 | |
| Globe Life (GL) | 0.3 | $8.2M | 92k | 89.04 | |
| Dollar General (DG) | 0.3 | $8.1M | 38k | 212.15 | |
| S&p Global (SPGI) | 0.3 | $8.0M | 19k | 424.86 | |
| Medtronic (MDT) | 0.3 | $7.8M | 63k | 125.35 | |
| Air Products & Chemicals (APD) | 0.3 | $7.7M | 30k | 256.13 | |
| Church & Dwight (CHD) | 0.3 | $7.6M | 92k | 82.58 | |
| Starbucks Corporation (SBUX) | 0.3 | $7.4M | 67k | 110.31 | |
| Discover Financial Services (DFS) | 0.2 | $6.9M | 56k | 122.83 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $6.8M | 20k | 345.16 | |
| Accenture (ACN) | 0.2 | $5.8M | 18k | 319.94 | |
| Stryker Corporation (SYK) | 0.1 | $3.7M | 14k | 263.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 8.0k | 192.24 | |
| ResMed (RMD) | 0.0 | $1.4M | 5.4k | 263.49 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.4M | 17k | 82.25 | |
| Fastenal Company (FAST) | 0.0 | $1.4M | 27k | 51.59 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.4M | 17k | 79.34 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.3M | 22k | 58.63 | |
| Allstate Corporation (ALL) | 0.0 | $1.3M | 10k | 127.29 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.3M | 19k | 69.42 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 16k | 78.50 | |
| Lazard Ltd-cl A shs a | 0.0 | $696k | 15k | 45.78 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $627k | 7.6k | 82.45 | |
| Msci (MSCI) | 0.0 | $339k | 557.00 | 608.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $319k | 1.4k | 230.82 | |
| Johnson & Johnson (JNJ) | 0.0 | $316k | 2.0k | 161.64 | |
| Amphenol Corporation (APH) | 0.0 | $279k | 3.8k | 73.31 | |
| 3M Company (MMM) | 0.0 | $263k | 1.5k | 175.33 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $249k | 1.3k | 191.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $243k | 4.1k | 58.91 | |
| Pfizer (PFE) | 0.0 | $229k | 5.3k | 43.06 | |
| Ross Stores (ROST) | 0.0 | $229k | 2.1k | 109.05 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $228k | 2.9k | 78.03 | |
| Abbvie (ABBV) | 0.0 | $211k | 2.0k | 108.04 | |
| Verisk Analytics (VRSK) | 0.0 | $202k | 1.0k | 200.20 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $154k | 25k | 6.10 | |
| Steadfast Group | 0.0 | $37k | 11k | 3.52 | |
| Pax Global Technology | 0.0 | $20k | 16k | 1.25 | |
| Bosideng Intl Hldgs | 0.0 | $17k | 24k | 0.72 |
