Copeland Capital Management, LLC Q1 2019 Filing
Filed April 24, 2019
Portfolio Value
$1.4T
Holdings
146
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHECHEMED CORP | 113,995 | $36.5B | 2.52% | |
| 2 | CABOCABLE ONE INC | 36,354 | $35.7B | 2.46% | |
| 3 | ENSGTHE ENSIGN GROUP INC | 672,922 | $34.4B | 2.38% | |
| 4 | POOLPOOL CORP | 206,049 | $34.0B | 2.35% | |
| 5 | JXC1J2 GLOBAL COMMUNICATIONS | 364,958 | $31.6B | 2.18% | |
| 6 | AQN.TOALGONQUIN POWER AND UTILITIES | 2,685,091 | $30.3B | 2.09% | |
| 7 | AWRAMERICAN STATES WATER COMPANY | 414,501 | $29.6B | 2.04% | |
| 8 | OGM1COGENT COMMUNICATIONS HOLDINGS | 532,310 | $28.9B | 1.99% | |
| 9 | RRYDER SYSTEMS INC | 453,251 | $28.1B | 1.94% | |
| 10 | KWRQUAKER CHEMICAL CORP | 136,792 | $27.4B | 1.89% | |
| 11 | EHCENCOMPASS HEALTH CORPORATION | 453,985 | $26.5B | 1.83% | |
| 12 | SUXSYNNEX CORPORATION | 275,070 | $26.2B | 1.81% | |
| 13 | BMIBADGER METER INC. | 470,820 | $26.2B | 1.81% | |
| 14 | PWIPOWER INTEGRATIONS INC | 374,491 | $26.2B | 1.81% | |
| 15 | AMANTERO MIDSTREAM CORPORATION | 1,872,663 | $25.8B | 1.78% | |
| 16 | EVREVERCORE INC | 281,378 | $25.6B | 1.77% | |
| 17 | CVGWCALAVO GROWERS INC | 301,450 | $25.3B | 1.74% | |
| 18 | BWXTBWX TECHNOLOGIES | 509,480 | $25.3B | 1.74% | |
| 19 | RHPRYMAN HOSPITALITY PPTYS INC | 297,724 | $24.5B | 1.69% | |
| 20 | EXPOEXPONENT INC | 422,466 | $24.4B | 1.68% | |
| 21 | CNSCOHEN & STEERS INC | 576,242 | $24.4B | 1.68% | |
| 22 | JJSFJ AND J SNACK FOODS | 152,271 | $24.2B | 1.67% | |
| 23 | CORECORE-MARK HOLDING COMPANY | 647,807 | $24.1B | 1.66% | |
| 24 | KWKENNEDY-WILSON HOLDINGS INC | 1,085,598 | $23.2B | 1.60% | |
| 25 | TTEKTETRA TECH INC NEW COM | 379,400 | $22.6B | 1.56% | |
| 26 | CASYCASEY'S GENERAL STORES | 171,457 | $22.1B | 1.52% | |
| 27 | —CABOT MICROELECTRONICS CORPORA | 193,753 | $21.7B | 1.50% | |
| 28 | LFUSLITTELFUSE INC | 117,652 | $21.5B | 1.48% | |
| 29 | MORNMORNINGSTAR INC | 160,581 | $20.2B | 1.40% | |
| 30 | LOGMEURLOGMEIN INC | 237,162 | $19.0B | 1.31% | |
| 31 | —CANTEL MEDICAL CORP | 279,849 | $18.7B | 1.29% | |
| 32 | HOMBHOME BANCSHARES | 1,042,758 | $18.3B | 1.26% | |
| 33 | USPHU.S. PHYSICAL THERAPY INC. | 174,084 | $18.3B | 1.26% | |
| 34 | OZKBANK OZK | 629,061 | $18.2B | 1.26% | |
| 35 | FIXCOMFORT SYSTEMS USA INC. | 335,608 | $17.6B | 1.21% | |
| 36 | —QTS REALTY TRUST INC CLASS A | 385,243 | $17.3B | 1.20% | |
| 37 | HCSGHEALTHCARE SERVICES GROUP | 511,928 | $16.9B | 1.17% | |
| 38 | ROICUSDRETAIL OPPORTUNITY INVST CORP | 920,169 | $16.0B | 1.10% | |
| 39 | AGMFEDERAL AGRICULTURAL MORTGAGE | 210,333 | $15.2B | 1.05% | |
| 40 | SMPSTANDARD MOTOR PRODUCTS | 294,043 | $14.4B | 1.00% | |
| 41 | AWCAMERICAN WATER WORKS COMPANY | 128,067 | $13.4B | 0.92% | |
| 42 | CHDCHURCH AND DWIGHT | 186,833 | $13.3B | 0.92% | |
| 43 | SXISTANDEX INTERNATIONAL CORPORAT | 179,054 | $13.1B | 0.91% | |
| 44 | OLEDUNIVERSAL DISPLAY CORPORATION | 85,975 | $13.1B | 0.91% | |
| 45 | MKTXMARKETAXESS HOLDINGS | 52,900 | $13.0B | 0.90% | |
| 46 | THOTHOR INDUSTRIES INC | 207,434 | $12.9B | 0.89% | |
| 47 | BLMNBLOOMIN BRANDS INC | 629,670 | $12.9B | 0.89% | |
| 48 | A3IAMERISAFE INC | 211,858 | $12.6B | 0.87% | |
| 49 | —NEENAH INC. | 184,163 | $11.9B | 0.82% | |
| 50 | FDSFACTSET RESEARCH SYSTEMS INC | 44,431 | $11.0B | 0.76% | |
| 51 | BRBROADRIDGE FINANCIAL SOLUTIONS | 97,730 | $10.1B | 0.70% | |
| 52 | CTRACABOT OIL AND GAS | 372,953 | $9.7B | 0.67% | |
| 53 | MSCIMSCI INC | 48,931 | $9.7B | 0.67% | |
| 54 | STESTERIS CORP | 73,193 | $9.4B | 0.65% | |
| 55 | TSCOTRACTOR SUPPLY CO | 92,051 | $9.0B | 0.62% | |
| 56 | WHWYNDHAM HOTELS & RESORTS INC | 172,218 | $8.6B | 0.59% | |
| 57 | DKDELEK US HOLDINGS INC | 234,330 | $8.5B | 0.59% | |
| 58 | —PHILLIPS 66 PARTNERS LP | 162,551 | $8.5B | 0.59% | |
| 59 | CMCSACOMCAST | 205,490 | $8.2B | 0.57% | |
| 60 | DPZDOMINO'S PIZZA INC | 31,319 | $8.1B | 0.56% | |
| 61 | DGXQUEST DIAGNOSTICS | 89,453 | $8.0B | 0.56% | |
| 62 | HRSEURHARRIS CORP | 49,423 | $7.9B | 0.54% | |
| 63 | AREALEXANDRIA REAL ESTATE EQUITIE | 53,629 | $7.6B | 0.53% | |
| 64 | RMERESMED INC | 73,321 | $7.6B | 0.53% | |
| 65 | SCISERVICE CORP INTL | 187,536 | $7.5B | 0.52% | |
| 66 | HEIHEICO CORP | 79,034 | $7.5B | 0.52% | |
| 67 | NDSNNORDSON CORP | 56,547 | $7.5B | 0.52% | |
| 68 | PBPROSPERITY BANCSHARES | 107,066 | $7.4B | 0.51% | |
| 69 | CGNXCOGNEX CORPORATION | 143,421 | $7.3B | 0.50% | |
| 70 | LKFNLAKELAND FINANCIAL CORPORATION | 154,448 | $7.0B | 0.48% | |
| 71 | JKHYJACK HENRY AND ASSOCIATES INC | 48,425 | $6.7B | 0.46% | |
| 72 | COR1EURCORESITE REALTY CORPORATION | 61,100 | $6.5B | 0.45% | |
| 73 | TTCTORO CO | 94,743 | $6.5B | 0.45% | |
| 74 | FAFFIRST AMERICAN FINL | 121,620 | $6.3B | 0.43% | |
| 75 | SNASNAP-ON INC | 37,960 | $5.9B | 0.41% | |
| 76 | ADTADT CORPORATION | 900,173 | $5.8B | 0.40% | |
| 77 | VVISA | 34,259 | $5.4B | 0.37% | |
| 78 | NEENEXTERA ENERGY | 25,930 | $5.0B | 0.35% | |
| 79 | IFFINTL FLAVORS AND FRAGRANCES | 38,708 | $5.0B | 0.34% | |
| 80 | AMTAMERICAN TOWER CORPORATION | 25,088 | $4.9B | 0.34% | |
| 81 | ROSTROSS STORES | 52,098 | $4.8B | 0.33% | |
| 82 | WCNWASTE CONNECTIONS INC | 54,624 | $4.8B | 0.33% | |
| 83 | LMATLEMAITRE VASCULAR INC | 154,206 | $4.8B | 0.33% | |
| 84 | XELXCEL ENERGY | 78,776 | $4.4B | 0.31% | |
| 85 | AVGOBROADCOM INC | 14,548 | $4.4B | 0.30% | |
| 86 | BABOEING CO | 11,251 | $4.3B | 0.30% | |
| 87 | UNPUNION PACIFIC | 25,176 | $4.2B | 0.29% | |
| 88 | ECLECOLAB | 23,185 | $4.1B | 0.28% | |
| 89 | OPLNKAR AUCTION SERVICES INC | 79,590 | $4.1B | 0.28% | |
| 90 | HDHOME DEPOT | 19,776 | $3.8B | 0.26% | |
| 91 | AAPLAPPLE INC | 19,801 | $3.8B | 0.26% | |
| 92 | DFSEURDISCOVER FINANCIAL | 50,877 | $3.6B | 0.25% | |
| 93 | OKEONEOK | 51,823 | $3.6B | 0.25% | |
| 94 | INTUINTUIT | 13,837 | $3.6B | 0.25% | |
| 95 | SBUXSTARBUCKS | 48,583 | $3.6B | 0.25% | |
| 96 | AMGNAMGEN | 18,952 | $3.6B | 0.25% | |
| 97 | WECWEC ENERGY GROUP | 45,504 | $3.6B | 0.25% | |
| 98 | COSTCOSTCO WHOLESALE | 14,513 | $3.5B | 0.24% | |
| 99 | ATOATMOS ENERGY | 33,862 | $3.5B | 0.24% | |
| 100 | LMTLOCKHEED MARTIN | 11,353 | $3.4B | 0.24% |
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