Copeland Capital Management, LLC Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$1.5B
Holdings
128
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (128 positions)
| Stock | Value |
|---|---|
CHECHEMED CORP | $46.3M |
AQN.TOALGONQUIN POWER AND UTILITIES | $38.6M |
EHCENCOMPASS HEALTH | $37.0M |
OGM1COGENT COMMUNICATIONS HOLDINGS | $36.1M |
TTEKTETRA TECH | $34.4M |
POOLPOOL CORP | $33.7M |
ENSGTHE ENSIGN GROUP INC | $32.0M |
PWIPOWER INTEGRATIONS INC | $31.6M |
BMIBADGER METER INC. | $31.5M |
COLDAMERICOLD REALTY TRUST | $30.6M |
BWXTBWX TECHNOLOGIES | $30.1M |
AWRAMERICAN STATES WATER COMPANY | $29.0M |
CVGWCALAVO GROWERS | $28.7M |
—QTS REALTY TRUST INC CLASS A | $27.6M |
—CABOT MICROELECTRONICS CORPORA | $27.4M |
CASYCASEY'S GENERAL STORES | $27.3M |
CORECORE-MARK HOLDING COMPANY | $27.2M |
CNSCOHEN & STEERS INC | $26.7M |
MSMMSC INDL DIRECT | $25.8M |
KWRQUAKER CHEMICAL | $24.3M |
EXPOEXPONENT INC | $23.6M |
JJSFJ AND J SNACK FOODS | $23.0M |
LFUSLITTELFUSE INC | $22.9M |
MNROMONRO MUFFLER BRAKE INC | $20.6M |
KWKENNEDY-WILSON HOLDINGS INC | $20.5M |
USPHU.S. PHYSICAL THERAPY INC. | $20.3M |
OLEDUNIVERSAL DISPLAY CORPORATION | $20.1M |
HOMBHOME BANCSHARES | $19.3M |
OZKBANK OZK | $19.2M |
EVREVERCORE INC | $17.5M |
MORNMORNINGSTAR INC | $17.1M |
NXSTNEXSTAR MEDIA GROUP INC | $17.0M |
A3IAMERISAFE INC | $16.9M |
—MANTECH INTERNATIONAL CORPORAT | $16.3M |
—CANTEL MEDICAL CORP | $15.5M |
LKFNLAKELAND FINANCIAL CORPORATION | $15.2M |
SMPSTANDARD MOTOR PRODUCTS | $15.2M |
FIXCOMFORT SYSTEMS USA INC. | $15.2M |
LMATLEMAITRE VASCULAR INC | $15.0M |
RRYDER SYSTEMS INC | $14.8M |
AWCAMERICAN WATER WORKS COMPANY | $14.7M |
AGMFEDERAL AGRICULTURAL MORTGAGE | $14.4M |
MKTXMARKETAXESS HOLDINGS | $13.9M |
FDSFACTSET RESEARCH SYSTEMS INC | $13.8M |
CABOCABLE ONE INC | $13.8M |
SXISTANDEX INTERNATIONAL CORPORAT | $13.5M |
DPZDOMINO'S PIZZA INC | $13.3M |
AANUSDAARONS INC | $13.0M |
MMSMAXIMUS INC | $13.0M |
LSTRLANDSTAR SYSTEM INC | $12.9M |
MGPIMGP INGREDIENTS INC | $12.7M |
CHDCHURCH AND DWIGHT | $12.7M |
CPKCHESAPEAKE UTILITIES | $11.8M |
—NEENAH INC. | $11.6M |
RMERESMED INC | $11.6M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $11.4M |
STESTERIS CORP | $10.9M |
TSCOTRACTOR SUPPLY CO | $10.8M |
AREALEXANDRIA REAL ESTATE EQUITIE | $10.5M |
DGXQUEST DIAGNOSTICS | $10.4M |
NDSNNORDSON CORP | $9.6M |
JKHYJACK HENRY AND ASSOCIATES INC | $9.1M |
—CITIC TELECOM INTERNATIONAL HO | $9.0M |
HIIHUNTINGTON INGALLS INDUSTRIES | $8.4M |
DFSEURDISCOVER FINANCIAL | $8.3M |
CTRACABOT OIL AND GAS | $8.2M |
TTCTORO CO | $7.5M |
NMRKNEWMARK GROUP INC-CLASS A | $7.4M |
CGNXCOGNEX CORPORATION | $7.4M |
SNASNAP-ON INC | $6.5M |
PBPROSPERITY BANCSHARES | $6.3M |
UGIUGI CORP | $6.3M |
AMTAMERICAN TOWER CORPORATION | $5.8M |
VVISA | $5.7M |
HEIHEICO CORP | $5.6M |
—LUMINEX CORP | $5.5M |
LAMRLAMAR ADVERTISING COMPANY CLAS | $5.5M |
AAPLAPPLE INC | $5.4M |
GLGLOBAL LIFE INC | $5.1M |
NXRTNEXPOINT RESIDENTIAL TRUST | $4.9M |
UNHUNITEDHEALTH GROUP INC | $4.9M |
WCNWASTE CONNECTIONS INC | $4.8M |
ROSTROSS STORES | $4.8M |
EQIXEQUINIX INC | $4.6M |
COSTCOSTCO WHOLESALE | $4.5M |
BLKCHFBLACKROCK INC | $4.3M |
LMTLOCKHEED MARTIN | $4.3M |
HDHOME DEPOT | $4.2M |
ZTSZOETIS | $4.2M |
UNPUNION PACIFIC | $4.1M |
AVGOBROADCOM INC | $4.1M |
SBUXSTARBUCKS | $4.0M |
MSIMOTOROLA SOLUTIONS INC | $3.9M |
—PHILLIPS 66 PARTNERS LP | $3.9M |
CMCSACOMCAST | $3.8M |
INTUINTUIT | $3.8M |
MDTMEDTRONIC PLC | $3.7M |
ECLECOLAB | $3.6M |
JPMJPMORGAN CHASE | $3.6M |
SHWSHERWIN WILLIAMS | $3.5M |
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