Copeland Capital Management
Latest statistics and disclosures from Copeland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ENSG, KNSL, CASY, EHC, SXI, and represent 10.15% of Copeland Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HXL (+$60M), CGNX (+$47M), WCC (+$34M), CNXC (+$31M), IRMD (+$18M), SNDR (+$18M), PSMT (+$16M), AESI (+$15M), RHP (+$15M), KNSL (+$14M).
- Started 12 new stock positions in PFBC, RHP, AESI, PSMT, WCC, TIPT, TTDKY, CHX, HXL, TTNDY. SLB, BAM.
- Reduced shares in these 10 stocks: ESI (-$58M), ABM (-$47M), WING (-$33M), NSP (-$26M), BWXT (-$20M), OLED (-$16M), BLK (-$14M), DFS (-$14M), CABO (-$14M), IWM (-$13M).
- Sold out of its positions in ARIS, AZN, WRB, DHR, EXPD, HSY, SCZ, KW, MKKGY, PXD. RBB, RJF, R, SBGI, SPFI, TLPFY, TTEC, WM.
- Copeland Capital Management was a net buyer of stock by $201M.
- Copeland Capital Management has $5.5B in assets under management (AUM), dropping by 10.29%.
- Central Index Key (CIK): 0001541743
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Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 272 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ensign (ENSG) | 2.3 | $128M | +2% | 1.0M | 124.42 |
|
| Kinsale Cap Group (KNSL) | 2.2 | $120M | +13% | 228k | 524.74 |
|
| Casey's General Stores (CASY) | 1.9 | $107M | +8% | 334k | 318.45 |
|
| Encompass Health Corp (EHC) | 1.9 | $104M | +2% | 1.3M | 82.58 |
|
| Standex Int'l (SXI) | 1.8 | $100M | +2% | 550k | 182.22 |
|
| Wingstop (WING) | 1.8 | $98M | -25% | 268k | 366.40 |
|
| Hamilton Lane Inc Common (HLNE) | 1.7 | $96M | -10% | 851k | 112.76 |
|
| Air Lease Corp (AL) | 1.7 | $93M | +10% | 1.8M | 51.44 |
|
| Northern Oil And Gas Inc Mn (NOG) | 1.6 | $88M | +2% | 2.2M | 39.68 |
|
| U.S. Physical Therapy (USPH) | 1.6 | $87M | +3% | 770k | 112.87 |
|
| Inter Parfums (IPAR) | 1.6 | $87M | 619k | 140.51 |
|
|
| Tetra Tech (TTEK) | 1.6 | $86M | +2% | 468k | 184.71 |
|
| LeMaitre Vascular (LMAT) | 1.6 | $86M | +2% | 1.3M | 66.36 |
|
| Cohen & Steers (CNS) | 1.5 | $83M | +2% | 1.1M | 76.89 |
|
| Chemed Corp Com Stk (CHE) | 1.5 | $82M | +2% | 128k | 641.93 |
|
| Brunswick Corporation (BC) | 1.5 | $82M | +2% | 849k | 96.52 |
|
| Bwx Technologies (BWXT) | 1.5 | $82M | -19% | 799k | 102.62 |
|
| Allison Transmission Hldngs I (ALSN) | 1.5 | $81M | -4% | 1.0M | 81.16 |
|
| Nexstar Broadcasting (NXST) | 1.4 | $79M | -11% | 461k | 172.29 |
|
| Civitas Resources (CIVI) | 1.4 | $79M | +2% | 1.0M | 75.91 |
|
| Home BancShares (HOMB) | 1.4 | $79M | +2% | 3.2M | 24.57 |
|
| Bank Ozk (OZK) | 1.4 | $77M | +2% | 1.7M | 45.46 |
|
| Stevanato Group S P A (STVN) | 1.4 | $77M | +15% | 2.4M | 32.10 |
|
| Oasis Petroleum (CHRD) | 1.4 | $77M | +2% | 432k | 178.24 |
|
| Universal Display Corporation (OLED) | 1.4 | $76M | -17% | 452k | 168.45 |
|
| Travel Leisure Ord (TNL) | 1.4 | $75M | +3% | 1.5M | 48.96 |
|
| Brookfield Infrastructure (BIPC) | 1.4 | $74M | +3% | 2.1M | 36.04 |
|
| Terreno Realty Corporation (TRNO) | 1.3 | $74M | +3% | 1.1M | 66.40 |
|
| Power Integrations (POWI) | 1.3 | $71M | +22% | 987k | 71.55 |
|
| Valmont Industries (VMI) | 1.3 | $69M | +2% | 303k | 228.28 |
|
| Cognex Corporation (CGNX) | 1.2 | $68M | +227% | 1.6M | 42.42 |
|
| Quaker Chemical Corporation (KWR) | 1.2 | $67M | +2% | 327k | 205.25 |
|
| Shutterstock (SSTK) | 1.2 | $66M | +4% | 1.5M | 45.81 |
|
| Ufp Industries (UFPI) | 1.2 | $66M | +2% | 538k | 123.01 |
|
| Perrigo Company (PRGO) | 1.2 | $66M | +4% | 2.0M | 32.19 |
|
| Reliance Steel & Aluminum (RS) | 1.2 | $64M | +4% | 191k | 334.18 |
|
| Cogent Communications (CCOI) | 1.1 | $63M | +2% | 962k | 65.33 |
|
| Landstar System (LSTR) | 1.1 | $63M | +2% | 326k | 192.76 |
|
| Littelfuse (LFUS) | 1.1 | $62M | 257k | 242.35 |
|
|
| Hexcel Corporation (HXL) | 1.1 | $60M | NEW | 827k | 72.85 |
|
| Kulicke and Soffa Industries (KLIC) | 1.1 | $60M | +2% | 1.2M | 50.31 |
|
| Materion Corporation (MTRN) | 1.1 | $60M | 457k | 131.75 |
|
|
| Concentrix Corp (CNXC) | 1.1 | $58M | +113% | 875k | 66.22 |
|
| Chesapeake Utilities Corporation (CPK) | 1.0 | $58M | +2% | 537k | 107.30 |
|
| Federal Agricultural Mortgage (AGM) | 1.0 | $57M | 289k | 196.88 |
|
|
| Utz Brands (UTZ) | 1.0 | $56M | +2% | 3.0M | 18.44 |
|
| CRA International (CRAI) | 1.0 | $56M | +3% | 372k | 149.58 |
|
| Shoe Carnival (SCVL) | 1.0 | $55M | 1.5M | 36.64 |
|
|
| UniFirst Corporation (UNF) | 0.9 | $51M | +3% | 296k | 173.43 |
|
| Insperity (NSP) | 0.9 | $51M | -33% | 468k | 109.61 |
|
| Steris Plc Ord equities (STE) | 0.9 | $50M | +5% | 220k | 224.82 |
|
| Lakeland Financial Corporation (LKFN) | 0.9 | $49M | 740k | 66.32 |
|
|
| Pool Corporation (POOL) | 0.8 | $45M | +9% | 112k | 403.50 |
|
| Dick's Sporting Goods (DKS) | 0.8 | $45M | -12% | 199k | 224.86 |
|
| Cabot Corporation (CBT) | 0.8 | $44M | 478k | 92.20 |
|
|
| Carlisle Companies (CSL) | 0.8 | $42M | +3% | 107k | 391.85 |
|
| Exp World Holdings Inc equities (EXPI) | 0.7 | $41M | 3.9M | 10.33 |
|
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $40M | -10% | 266k | 148.44 |
|
| UMH Properties (UMH) | 0.7 | $39M | +3% | 2.4M | 16.24 |
|
| Broadridge Financial Solutions (BR) | 0.7 | $39M | +3% | 192k | 204.86 |
|
| Domino's Pizza (DPZ) | 0.7 | $39M | +3% | 78k | 496.88 |
|
| FactSet Research Systems (FDS) | 0.7 | $39M | +4% | 85k | 454.39 |
|
| Kforce (KFRC) | 0.7 | $38M | 535k | 70.52 |
|
|
| Matador Resources (MTDR) | 0.6 | $35M | +4% | 524k | 66.77 |
|
| WESCO International (WCC) | 0.6 | $34M | NEW | 199k | 171.28 |
|
| Nordson Corporation (NDSN) | 0.6 | $34M | +3% | 122k | 274.54 |
|
| Morningstar (MORN) | 0.6 | $32M | +4% | 105k | 308.37 |
|
| Churchill Downs (CHDN) | 0.6 | $32M | +2% | 260k | 123.75 |
|
| Broadcom (AVGO) | 0.6 | $32M | +7% | 24k | 1325.34 |
|
| Papa John's Int'l (PZZA) | 0.6 | $32M | +3% | 473k | 66.60 |
|
| Gfl Environmental Inc sub vtg (GFL) | 0.6 | $31M | +4% | 897k | 34.50 |
|
| Jack Henry & Associates (JKHY) | 0.6 | $31M | +3% | 178k | 173.73 |
|
| Prosperity Bancshares (PB) | 0.5 | $30M | +26% | 454k | 65.78 |
|
| Schneider National Inc cl b (SNDR) | 0.5 | $29M | +162% | 1.3M | 22.64 |
|
| Nexpoint Residential Tr (NXRT) | 0.5 | $29M | +3% | 896k | 32.19 |
|
| Microsoft Corporation (MSFT) | 0.5 | $28M | +8% | 65k | 420.73 |
|
| Transunion (TRU) | 0.5 | $27M | 339k | 79.80 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.5 | $26M | +3% | 197k | 133.11 |
|
| Cubesmart (CUBE) | 0.5 | $26M | +3% | 568k | 45.22 |
|
| Huntington Ingalls Inds (HII) | 0.4 | $24M | +3% | 83k | 291.47 |
|
| Globe Life (GL) | 0.4 | $24M | +3% | 209k | 116.37 |
|
| Visa (V) | 0.4 | $23M | +8% | 83k | 279.08 |
|
| Waste Connections (WCN) | 0.4 | $22M | +8% | 130k | 172.01 |
|
| UnitedHealth (UNH) | 0.4 | $21M | +8% | 43k | 494.70 |
|
| Diamondback Energy (FANG) | 0.4 | $21M | +8% | 104k | 198.17 |
|
| Motorola Solutions (MSI) | 0.4 | $20M | +8% | 57k | 354.98 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $20M | +8% | 26k | 777.97 |
|
| Cable One (CABO) | 0.4 | $20M | -41% | 46k | 423.13 |
|
| Apple (AAPL) | 0.4 | $20M | -13% | 114k | 171.48 |
|
| Ameriprise Financial (AMP) | 0.3 | $19M | +15% | 43k | 438.45 |
|
| Morgan Stanley (MS) | 0.3 | $19M | +40% | 199k | 94.16 |
|
| Intuit (INTU) | 0.3 | $19M | +7% | 29k | 649.99 |
|
| Iradimed (IRMD) | 0.3 | $18M | +49268% | 418k | 43.99 |
|
| Msci (MSCI) | 0.3 | $17M | +34% | 31k | 560.44 |
|
| Cdw (CDW) | 0.3 | $17M | +7% | 67k | 255.78 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $17M | -10% | 49k | 347.33 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $17M | +8% | 169k | 99.27 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $17M | +7% | 23k | 732.61 |
|
| PriceSmart (PSMT) | 0.3 | $16M | NEW | 193k | 84.00 |
|
| Ross Stores (ROST) | 0.3 | $16M | +8% | 110k | 146.76 |
|
| Zoetis Inc Cl A (ZTS) | 0.3 | $16M | +37% | 95k | 169.21 |
|
| Constellation Brands (STZ) | 0.3 | $16M | +8% | 57k | 271.76 |
|
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.3 | $15M | NEW | 682k | 22.62 |
|
| Home Depot (HD) | 0.3 | $15M | +7% | 40k | 383.59 |
|
| Equinix (EQIX) | 0.3 | $15M | +8% | 18k | 825.31 |
|
| Ryman Hospitality Pptys (RHP) | 0.3 | $15M | NEW | 125k | 115.61 |
|
| Automatic Data Processing (ADP) | 0.2 | $14M | +16% | 55k | 249.75 |
|
| Starbucks Corporation (SBUX) | 0.2 | $14M | +8% | 148k | 91.39 |
|
| Nextera Energy (NEE) | 0.2 | $13M | +10% | 204k | 63.91 |
|
| Accenture (ACN) | 0.2 | $12M | +7% | 35k | 346.61 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $12M | +118% | 55k | 219.31 |
|
| Winmark Corporation (WINA) | 0.2 | $11M | +57401% | 32k | 361.70 |
|
| Championx Corp (CHX) | 0.2 | $11M | NEW | 304k | 35.89 |
|
| Element Solutions (ESI) | 0.2 | $11M | -84% | 432k | 24.98 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $11M | +6% | 16k | 677.41 |
|
| Cheniere Energy (LNG) | 0.2 | $10M | +8% | 64k | 161.28 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $8.5M | +16% | 101k | 84.09 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $7.5M | +7438% | 38k | 200.30 |
|
| Napco Security Systems (NSSC) | 0.1 | $6.5M | +17893% | 161k | 40.16 |
|
| ResMed (RMD) | 0.0 | $1.4M | -2% | 7.3k | 198.04 |
|
| Amphenol Corporation (APH) | 0.0 | $1.4M | -2% | 12k | 115.35 |
|
| West Pharmaceutical Services (WST) | 0.0 | $1.4M | -2% | 3.5k | 395.76 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.4M | +9% | 11k | 128.91 |
|
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | -3% | 4.9k | 261.72 |
|
| Allstate Corporation (ALL) | 0.0 | $1.2M | -2% | 7.0k | 173.00 |
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| Discover Financial Services (DFS) | 0.0 | $1.2M | -92% | 9.1k | 131.09 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $1.2M | +715% | 18k | 63.10 |
|
| American Water Works (AWK) | 0.0 | $1.1M | +1957% | 9.3k | 122.21 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.1M | +23% | 5.6k | 199.25 |
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| Equity Lifestyle Properties (ELS) | 0.0 | $1.1M | +17% | 17k | 64.40 |
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| Schlumberger (SLB) | 0.0 | $1.0M | NEW | 18k | 54.81 |
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| Corteva (CTVA) | 0.0 | $997k | +395% | 17k | 57.67 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $433k | 3.7k | 116.24 |
|
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| Johnson & Johnson (JNJ) | 0.0 | $289k | 1.8k | 158.19 |
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| American Tower Reit (AMT) | 0.0 | $284k | 1.4k | 197.59 |
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| Church & Dwight (CHD) | 0.0 | $264k | 2.5k | 104.31 |
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| BlackRock (BLK) | 0.0 | $254k | -98% | 305.00 | 833.70 |
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| Albemarle Corporation (ALB) | 0.0 | $244k | +56% | 1.8k | 131.74 |
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| Abbvie (ABBV) | 0.0 | $241k | -8% | 1.3k | 182.10 |
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| Ss&c Technologies Holding (SSNC) | 0.0 | $229k | 3.6k | 64.37 |
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| Humana (HUM) | 0.0 | $220k | +36% | 635.00 | 346.72 |
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| EastGroup Properties (EGP) | 0.0 | $209k | 1.2k | 179.77 |
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| 3M Company (MMM) | 0.0 | $159k | 1.5k | 106.07 |
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| Abbott Laboratories (ABT) | 0.0 | $142k | 1.2k | 113.66 |
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| Pfizer (PFE) | 0.0 | $138k | 5.0k | 27.75 |
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| Brookfield Asset Management (BAM) | 0.0 | $137k | NEW | 3.3k | 42.02 |
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| PPG Industries (PPG) | 0.0 | $136k | 936.00 | 144.90 |
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| Paycom Software (PAYC) | 0.0 | $130k | -87% | 652.00 | 199.01 |
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| McDonald's Corporation (MCD) | 0.0 | $117k | -12% | 416.00 | 281.95 |
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| Amgen (AMGN) | 0.0 | $117k | 411.00 | 284.32 |
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| Synchrony Financial (SYF) | 0.0 | $113k | 2.6k | 43.12 |
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| Vanguard Mid-Cap ETF (VO) | 0.0 | $109k | -56% | 438.00 | 249.69 |
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| Pepsi (PEP) | 0.0 | $88k | 500.00 | 175.01 |
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| iShares Russell 2000 Index (IWM) | 0.0 | $82k | -99% | 391.00 | 210.30 |
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| Merck & Co (MRK) | 0.0 | $79k | 600.00 | 131.95 |
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| ABM Industries (ABM) | 0.0 | $57k | -99% | 1.3k | 44.62 |
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| Linde (LIN) | 0.0 | $45k | +38% | 97.00 | 464.32 |
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| General Electric (GE) | 0.0 | $45k | 256.00 | 175.62 |
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| Novo Nordisk A/S (NVO) | 0.0 | $44k | +44% | 343.00 | 128.40 |
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| Patrick Industries (PATK) | 0.0 | $41k | 346.00 | 119.47 |
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| Stepan Company (SCL) | 0.0 | $41k | 456.00 | 90.04 |
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| Turning Pt Brands (TPB) | 0.0 | $41k | 1.4k | 29.30 |
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| Riley Exploration Permian In (REPX) | 0.0 | $40k | 1.2k | 33.00 |
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| Atrion Corporation (ATRI) | 0.0 | $40k | 87.00 | 463.55 |
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| Gorman-Rupp Company (GRC) | 0.0 | $40k | 1.0k | 39.55 |
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| HealthStream (HSTM) | 0.0 | $39k | 1.5k | 26.66 |
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| Global Industrial Company (GIC) | 0.0 | $39k | 861.00 | 44.78 |
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| Chubb (CB) | 0.0 | $37k | +37% | 143.00 | 259.13 |
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| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $37k | 2.2k | 16.63 |
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| Karat Packaging (KRT) | 0.0 | $36k | 1.3k | 28.61 |
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| Stewart Information Services Corporation (STC) | 0.0 | $36k | 550.00 | 65.06 |
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| Preferred Bank, Los Angeles (PFBC) | 0.0 | $35k | NEW | 459.00 | 76.77 |
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| Bank7 Corp (BSVN) | 0.0 | $35k | 1.2k | 28.20 |
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| Ryerson Tull (RYI) | 0.0 | $34k | 1.0k | 33.50 |
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| Tiptree Finl Inc cl a (TIPT) | 0.0 | $34k | NEW | 1.9k | 17.28 |
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| Immersion Corporation (IMMR) | 0.0 | $33k | 4.5k | 7.48 |
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| GCM Grosvenor (GCMG) | 0.0 | $33k | 3.4k | 9.66 |
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| Hooker Furniture Corporation (HOFT) | 0.0 | $33k | 1.4k | 24.01 |
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| Fs Ban (FSBW) | 0.0 | $33k | 948.00 | 34.71 |
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| Ranger Energy Svcs (RNGR) | 0.0 | $33k | 2.9k | 11.29 |
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| Investar Holding (ISTR) | 0.0 | $33k | -21% | 2.0k | 16.36 |
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| National HealthCare Corporation (NHC) | 0.0 | $31k | 331.00 | 94.51 |
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| Esquire Financial Holdings (ESQ) | 0.0 | $31k | 659.00 | 47.47 |
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| Magic Software Enterprises (MGIC) | 0.0 | $31k | 2.7k | 11.45 |
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| P10 (PX) | 0.0 | $31k | +48% | 3.6k | 8.42 |
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| Rci Hospitality Hldgs (RICK) | 0.0 | $30k | 513.00 | 58.00 |
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| Hingham Institution for Savings (HIFS) | 0.0 | $30k | 170.00 | 174.46 |
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| Cto Realty Growth (CTO) | 0.0 | $30k | 1.7k | 16.95 |
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| John B. Sanfilippo & Son (JBSS) | 0.0 | $29k | 278.00 | 105.92 |
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| Cass Information Systems (CASS) | 0.0 | $29k | 608.00 | 48.17 |
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| Plymouth Indl Reit (PLYM) | 0.0 | $29k | 1.3k | 22.50 |
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| Sandridge Energy (SD) | 0.0 | $29k | 2.0k | 14.57 |
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| Townsquare Media Inc cl a (TSQ) | 0.0 | $29k | 2.6k | 10.98 |
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| CSG Systems International (CSGS) | 0.0 | $28k | 550.00 | 51.54 |
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| Astec Industries (ASTE) | 0.0 | $28k | 639.00 | 43.71 |
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| A10 Networks (ATEN) | 0.0 | $28k | 2.0k | 13.69 |
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| Hackett (HCKT) | 0.0 | $28k | 1.1k | 24.30 |
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| Connectone Banc (CNOB) | 0.0 | $28k | 1.4k | 19.50 |
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| Embecta Corporation (EMBC) | 0.0 | $28k | 2.1k | 13.27 |
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| Atn Intl (ATNI) | 0.0 | $27k | 868.00 | 31.50 |
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| Information Services (III) | 0.0 | $27k | 6.6k | 4.04 |
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| Advansix (ASIX) | 0.0 | $26k | 920.00 | 28.60 |
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| Princeton Bancorp (BPRN) | 0.0 | $26k | 854.00 | 30.78 |
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| Fat Brands (FAT) | 0.0 | $26k | 3.5k | 7.60 |
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| TJX Companies (TJX) | 0.0 | $26k | 258.00 | 101.42 |
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| Utah Medical Products (UTMD) | 0.0 | $24k | 343.00 | 71.11 |
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| Rollins (ROL) | 0.0 | $21k | 459.00 | 46.32 |
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| Arko Corp (ARKO) | 0.0 | $21k | 3.7k | 5.70 |
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| The Aarons Company (AAN) | 0.0 | $21k | 2.8k | 7.50 |
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| Elanco Animal Health (ELAN) | 0.0 | $16k | 983.00 | 16.28 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $15k | +20% | 29.00 | 523.07 |
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| Sony Corporation (SONY) | 0.0 | $12k | +275% | 139.00 | 85.74 |
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| Nitori Hldgs Co Ltd-un Adr (NCLTY) | 0.0 | $12k | +248% | 764.00 | 15.15 |
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| Techtronic Industries-sp Adr (TTNDY) | 0.0 | $12k | NEW | 169.00 | 67.98 |
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| Shimano Inc - Un Adr (SMNNY) | 0.0 | $10k | +595% | 689.00 | 14.92 |
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| Nidec Corporation- Adr (NJDCY) | 0.0 | $10k | +408% | 996.00 | 10.28 |
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| Tdk Corp- Adr (TTDKY) | 0.0 | $9.9k | NEW | 201.00 | 49.14 |
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| At&t (T) | 0.0 | $9.7k | 552.00 | 17.60 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $9.3k | -37% | 332.00 | 27.88 |
|
| Entegris (ENTG) | 0.0 | $8.3k | -55% | 59.00 | 140.78 |
|
| Williams-Sonoma (WSM) | 0.0 | $7.6k | 24.00 | 317.54 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $6.5k | -18% | 107.00 | 60.85 |
|
| Stryker Corporation (SYK) | 0.0 | $6.1k | 17.00 | 357.88 |
|
|
| Applied Materials (AMAT) | 0.0 | $5.4k | 26.00 | 206.23 |
|
|
| Ubs Group (UBS) | 0.0 | $5.3k | 171.00 | 30.72 |
|
|
| McKesson Corporation (MCK) | 0.0 | $4.8k | 9.00 | 536.89 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $4.7k | 62.00 | 76.32 |
|
|
| Amdocs Ltd ord (DOX) | 0.0 | $4.7k | 52.00 | 90.37 |
|
|
| Open Text Corp (OTEX) | 0.0 | $4.6k | 119.00 | 38.83 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.3k | 58.00 | 73.29 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.2k | 29.00 | 145.52 |
|
|
| Lvmh Moet Hennessy-unsp Adr (LVMUY) | 0.0 | $4.2k | 23.00 | 181.04 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $4.1k | -74% | 14.00 | 296.21 |
|
| Microchip Technology (MCHP) | 0.0 | $4.0k | 45.00 | 89.71 |
|
|
| Kroger (KR) | 0.0 | $3.9k | 69.00 | 57.13 |
|
|
| Recruit Holdings Co Ltd - Adr (RCRUY) | 0.0 | $3.9k | 448.00 | 8.76 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $3.7k | 34.00 | 108.32 |
|
|
| Best Buy (BBY) | 0.0 | $3.6k | 44.00 | 82.02 |
|
|
| Shin-etsu Chem-un Adr (SHECY) | 0.0 | $3.6k | -21% | 163.00 | 21.87 |
|
| Paychex (PAYX) | 0.0 | $3.6k | 29.00 | 122.79 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $3.5k | 6.00 | 581.17 |
|
|
| Thales Sa - Un Adr (THLLY) | 0.0 | $3.3k | 97.00 | 34.13 |
|
|
| Diageo (DEO) | 0.0 | $3.3k | 22.00 | 148.73 |
|
|
| Iberdrola Sa- Adr (IBDRY) | 0.0 | $3.2k | 65.00 | 49.85 |
|
|
| Rentokil Initial Plc - Sp Adr (RTO) | 0.0 | $3.2k | +29% | 106.00 | 30.15 |
|
| Lonza Group Ag - Unspons Adr (LZAGY) | 0.0 | $3.2k | 53.00 | 59.91 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $3.1k | 72.00 | 43.35 |
|
|
| Dbs Group Holdings - Adr (DBSDY) | 0.0 | $3.1k | 29.00 | 106.59 |
|
|
| Tor Dom Bk Cad (TD) | 0.0 | $3.1k | 51.00 | 60.37 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $3.0k | 23.00 | 131.57 |
|
|
| Brenntag Se-unsp Adr (BNTGY) | 0.0 | $3.0k | 178.00 | 16.81 |
|
|
| Svenska Handelsb-a-unsp Adr (SVNLY) | 0.0 | $3.0k | 596.00 | 5.00 |
|
|
| Asml Holdings Nv-ny Reg Adr (ASML) | 0.0 | $2.9k | 3.00 | 970.33 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.9k | 27.00 | 106.19 |
|
|
| Wolters Kluwer Nv-spons Adr (WTKWY) | 0.0 | $2.8k | 18.00 | 156.94 |
|
|
| Dnb Asa-sponsor Adr (DNBBY) | 0.0 | $2.8k | 140.00 | 19.99 |
|
|
| Bae Systems Plc- Adr (BAESY) | 0.0 | $2.8k | 40.00 | 69.35 |
|
|
| Toro Company (TTC) | 0.0 | $2.7k | 30.00 | 91.63 |
|
|
| Murata Manufacturing Co Ltd Un Adr (MRAAY) | 0.0 | $2.7k | 286.00 | 9.33 |
|
|
| Unilever (UL) | 0.0 | $2.5k | 50.00 | 50.18 |
|
|
| Assa Abloy Ab - Unsp Adr (ASAZY) | 0.0 | $2.5k | 174.00 | 14.36 |
|
|
| Mtu Aero Engines Adr (MTUAY) | 0.0 | $2.3k | 18.00 | 127.06 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $2.3k | 589.00 | 3.88 |
|
|
| Croda International Adr (COIHY) | 0.0 | $2.3k | 73.00 | 30.99 |
|
|
| Fortis (FTS) | 0.0 | $2.3k | 57.00 | 39.51 |
|
|
| Roche Holdings Ltd-spons Adr (RHHBY) | 0.0 | $2.2k | 68.00 | 31.93 |
|
|
| Sika Ag-br- Adr (SXYAY) | 0.0 | $2.2k | 72.00 | 30.01 |
|
|
| Terna Spa-un Adr (TEZNY) | 0.0 | $2.1k | 86.00 | 24.80 |
|
|
| Crescent Point Energy Corp Adr (CPG) | 0.0 | $1.6k | 197.00 | 8.19 |
|
|
| MSC Industrial Direct (MSM) | 0.0 | $485.000000 | -82% | 5.00 | 97.00 |
|
| Air Products & Chemicals (APD) | 0.0 | $167.000000 | -99% | 1.00 | 167.00 |
|
| Badger Meter (BMI) | 0.0 | $162.000000 | -94% | 1.00 | 162.00 |
|
Past Filings by Copeland Capital Management
SEC 13F filings are viewable for Copeland Capital Management going back to 2011
- Copeland Capital Management 2024 Q1 filed April 19, 2024
- Copeland Capital Management 2023 Q4 filed Jan. 19, 2024
- Copeland Capital Management 2023 Q3 filed Oct. 23, 2023
- Copeland Capital Management 2023 Q2 filed July 14, 2023
- Copeland Capital Management 2023 Q1 filed April 14, 2023
- Copeland Capital Management 2022 Q4 filed Jan. 13, 2023
- Copeland Capital Management 2022 Q3 filed Oct. 12, 2022
- Copeland Capital Management 2022 Q2 filed July 15, 2022
- Copeland Capital Management 2022 Q1 filed April 18, 2022
- Copeland Capital Management 2019 Q1 restated filed Jan. 18, 2022
- Copeland Capital Management 2019 Q2 restated filed Jan. 18, 2022
- Copeland Capital Management 2018 Q4 restated filed Jan. 18, 2022
- Copeland Capital Management 2019 Q4 restated filed Jan. 18, 2022
- Copeland Capital Management 2019 Q3 restated filed Jan. 18, 2022
- Copeland Capital Management 2020 Q1 restated filed Jan. 18, 2022
- Copeland Capital Management 2020 Q4 restated filed Jan. 18, 2022