Holdings (Monthly)
Guide ↗
Copeland Dividend Growth Fund
· Copeland Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Northern Institutional Funds | 665279873 | Feb 2026 | 904,216 | $904K | 3.33% | STIV |
| 2 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | Feb 2026 | 1,528 | $572K | 2.11% | EC |
| 3 | J. B. Hunt Transport Services, Inc. | 445658107 | Feb 2026 | 2,310 | $539K | 1.99% | EC |
| 4 | Morgan Stanley | 617446448 | Feb 2026 | 3,224 | $537K | 1.98% | EC |
| 5 | Lam Research Corporation | 512807306 | Feb 2026 | 2,287 | $535K | 1.97% | EC |
| 6 | The New York Times Company | 650111107 | Feb 2026 | 6,682 | $533K | 1.96% | EC |
| 7 | Microsoft Corp. | 594918104 | Feb 2026 | 1,356 | $533K | 1.96% | EC |
| 8 | JPMorgan Chase & Co. | 46625H100 | Feb 2026 | 1,756 | $527K | 1.94% | EC |
| 9 | Ross Stores Inc | 778296103 | Feb 2026 | 2,550 | $524K | 1.93% | EC |
| 10 | Wesco International, Inc. | 95082P105 | Feb 2026 | 1,786 | $517K | 1.90% | EC |
| 11 | Alphabet Inc. | 02079K305 | Feb 2026 | 1,638 | $511K | 1.88% | EC |
| 12 | Motorola Solutions Inc | 620076307 | Feb 2026 | 1,057 | $510K | 1.88% | EC |
| 13 | Amphenol Corporation | 032095101 | Feb 2026 | 3,450 | $504K | 1.86% | EC |
| 14 | Nexstar Media Group Inc | 65336K103 | Feb 2026 | 1,984 | $498K | 1.83% | EC |
| 15 | Pricesmart Inc | 741511109 | Feb 2026 | 3,189 | $493K | 1.82% | EC |
| 16 | Apple Inc. | 037833100 | Feb 2026 | 1,797 | $475K | 1.75% | EC |
| 17 | Vertiv Holdings Co | 92537N108 | Feb 2026 | 1,840 | $469K | 1.73% | EC |
| 18 | Eli Lilly & Co. | 532457108 | Feb 2026 | 435 | $458K | 1.68% | EC |
| 19 | Wabtec Corp | 929740108 | Feb 2026 | 1,732 | $457K | 1.68% | EC |
| 20 | Cencora Inc | 03073E105 | Feb 2026 | 1,190 | $443K | 1.63% | EC |
| 21 | Philip Morris International Inc. | 718172109 | Feb 2026 | 2,336 | $436K | 1.61% | EC |
| 22 | Ensign Group Inc | 29358P101 | Feb 2026 | 2,021 | $433K | 1.59% | EC |
| 23 | Visa Inc | 92826C839 | Feb 2026 | 1,350 | $432K | 1.59% | EC |
| 24 | Marriott International, Inc. | 571903202 | Feb 2026 | 1,253 | $428K | 1.58% | EC |
| 25 | Monolithic Power Systems Inc. | 609839105 | Feb 2026 | 364 | $416K | 1.53% | EC |
| 26 | NRG Energy, Inc. | 629377508 | Feb 2026 | 2,317 | $415K | 1.53% | EC |
| 27 | American Water Works Company, Inc. | 030420103 | Feb 2026 | 3,037 | $413K | 1.52% | EC |
| 28 | Broadcom Inc | 11135F101 | Feb 2026 | 1,289 | $412K | 1.52% | EC |
| 29 | Ameriprise Financial, Inc. | 03076C106 | Feb 2026 | 868 | $408K | 1.50% | EC |
| 30 | ResMed Inc. | 761152107 | Feb 2026 | 1,590 | $407K | 1.50% | EC |
| 31 | Royal Gold, Inc. | 780287108 | Feb 2026 | 1,358 | $407K | 1.50% | EC |
| 32 | Encompass Health Corporation | 29261A100 | Feb 2026 | 3,769 | $407K | 1.50% | EC |
| 33 | NextEra Energy Inc | 65339F101 | Feb 2026 | 4,287 | $402K | 1.48% | EC |
| 34 | Diamondback Energy Inc | 25278X109 | Feb 2026 | 2,274 | $396K | 1.46% | EC |
| 35 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Feb 2026 | 506 | $396K | 1.46% | EC |
| 36 | The Allstate Corporation | 020002101 | Feb 2026 | 1,837 | $394K | 1.45% | EC |
| 37 | Primerica, Inc. | 74164M108 | Feb 2026 | 1,550 | $393K | 1.45% | EC |
| 38 | Valmont Industries, Inc. | 920253101 | Feb 2026 | 853 | $392K | 1.44% | EC |
| 39 | Intuit Inc | 461202103 | Feb 2026 | 948 | $388K | 1.43% | EC |
| 40 | Nasdaq Inc | 631103108 | Feb 2026 | 4,375 | $383K | 1.41% | EC |
| 41 | Equinix, Inc. | 29444U700 | Feb 2026 | 391 | $381K | 1.40% | EC |
| 42 | Broadridge Financial Solutions Inc. | 11133T103 | Feb 2026 | 2,046 | $380K | 1.40% | EC |
| 43 | Williams-Sonoma Inc. | 969904101 | Feb 2026 | 1,830 | $376K | 1.39% | EC |
| 44 | MSCI Inc. | 55354G100 | Feb 2026 | 640 | $366K | 1.35% | EC |
| 45 | Perdoceo Education Corp. | 71363P106 | Feb 2026 | 10,963 | $366K | 1.35% | EC |
| 46 | Cintas Corporation | 172908105 | Feb 2026 | 1,816 | $365K | 1.34% | EC |
| 47 | Vulcan Materials Company | 929160109 | Feb 2026 | 1,173 | $364K | 1.34% | EC |
| 48 | Waste Connections Inc. | 94106B101 | Feb 2026 | 2,105 | $362K | 1.33% | EC |
| 49 | Equity Lifestyle Properties Inc | 29472R108 | Feb 2026 | 5,388 | $362K | 1.33% | EC |
| 50 | Wingstop Inc | 974155103 | Feb 2026 | 1,385 | $359K | 1.32% | EC |
| 51 | NAPCO Security Technologies Inc. | 630402105 | Feb 2026 | 7,686 | $358K | 1.32% | EC |
| 52 | Henry Jack & Associates Inc. | 426281101 | Feb 2026 | 2,194 | $356K | 1.31% | EC |
| 53 | Steris PLC | G8473T100 | Feb 2026 | 1,410 | $356K | 1.31% | EC |
| 54 | Hamilton Lane Inc | 407497106 | Feb 2026 | 3,377 | $354K | 1.30% | EC |
| 55 | TransUnion | 89400J107 | Feb 2026 | 4,507 | $354K | 1.30% | EC |
| 56 | eBay Inc. | 278642103 | Feb 2026 | 3,879 | $352K | 1.30% | EC |
| 57 | Corteva Inc | 22052L104 | Feb 2026 | 4,364 | $350K | 1.29% | EC |
| 58 | Cheniere Energy Inc | 16411R208 | Feb 2026 | 1,457 | $343K | 1.26% | EC |
| 59 | Pool Corporation | 73278L105 | Feb 2026 | 1,476 | $335K | 1.23% | EC |
| 60 | Popular, Inc. | 733174700 | Feb 2026 | 2,424 | $328K | 1.21% | EC |
| 61 | Salesforce Inc. | 79466L302 | Feb 2026 | 1,649 | $321K | 1.18% | EC |
| 62 | Dominos Pizza Inc. | 25754A201 | Feb 2026 | 790 | $318K | 1.17% | EC |
| 63 | Bentley Systems Incorporated | 08265T208 | Feb 2026 | 8,557 | $313K | 1.15% | EC |
| 64 | Automatic Data Processing, Inc. | 053015103 | Feb 2026 | 1,403 | $301K | 1.11% | EC |
| 65 | Brookfield Asset Management Ltd | 113004105 | Feb 2026 | 5,758 | $269K | 0.99% | EC |
| 66 | Booking Holdings Inc | 09857L108 | Feb 2026 | 62 | $263K | 0.97% | EC |
| 67 | Brown & Brown Inc | 115236101 | Feb 2026 | 3,231 | $232K | 0.85% | EC |
| 68 | Universal Display Corp. | 91347P105 | Feb 2026 | 2,034 | $217K | 0.80% | EC |