Copeland Capital Management, LLC Q2 2018 Filing
Filed July 17, 2018
Portfolio Value
$1.7B
Holdings
136
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
JKHYJACK HENRY AND ASSOCIATES INC | $42.1M |
EHCENCOMPASS HEALTH CORPORATION | $39.2M |
CHECHEMED CORP | $36.4M |
HEIHEICO CORP | $34.4M |
OZKBANK OZK | $32.6M |
ENSGTHE ENSIGN GROUP INC | $32.4M |
—STERIS CORP | $31.4M |
JXC1J2 GLOBAL COMMUNICATIONS | $31.2M |
POOLPOOL CORP | $30.1M |
EVREVERCORE INC | $28.0M |
CVGWCALAVO GROWERS INC | $27.8M |
AQN.TOALGONQUIN POWER AND UTILITIES | $25.4M |
LFUSLITTELFUSE INC | $23.1M |
—ANTERO MIDSTREAM GP LP | $22.6M |
MORNMORNINGSTAR INC | $22.1M |
EXPOEXPONENT INC | $21.9M |
FIXCOMFORT SYSTEMS USA INC. | $21.6M |
RHPRYMAN HOSPITALITY PPTYS INC | $21.6M |
CABOCABLE ONE INC | $21.2M |
RRYDER SYSTEMS INC | $21.0M |
PWIPOWER INTEGRATIONS INC | $20.8M |
KWKENNEDY-WILSON HOLDINGS INC | $20.7M |
BWXTBWX TECHNOLOGIES INC | $20.7M |
MSIMOTOROLA SOLUTIONS INC | $20.4M |
JJSFJ AND J SNACK FOODS | $20.0M |
WCNWASTE CONNECTIONS INC | $19.4M |
KWRQUAKER CHEMICAL CORP | $19.2M |
ROSTROSS STORES | $18.7M |
CASYCASEY'S GENERAL STORES | $18.5M |
BMIBADGER METER INC. | $18.3M |
AWRAMERICAN STATES WATER COMPANY | $18.2M |
HCSGHEALTHCARE SERVICES GROUP | $18.0M |
USPHU.S. PHYSICAL THERAPY INC. | $18.0M |
THOTHOR INDUSTRIES INC | $17.9M |
MSCIMSCI INC | $17.7M |
INTUINTUIT | $17.7M |
CHDCHURCH AND DWIGHT | $17.6M |
HOMBHOME BANCSHARES | $17.6M |
DGXQUEST DIAGNOSTICS | $17.5M |
OGM1COGENT COMMUNICATIONS HOLDINGS | $17.3M |
PETSPETMED EXPRESS INC | $17.1M |
—NEENAH INC. | $16.8M |
SXISTANDEX INTERNATIONAL CORPORAT | $16.6M |
LADLITHIA MOTORS INC | $16.3M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $16.1M |
DFSEURDISCOVER FINANCIAL | $16.1M |
—CABOT MICROELECTRONICS CORPORA | $15.7M |
SMPSTANDARD MOTOR PRODUCTS | $15.3M |
ROICUSDRETAIL OPPORTUNITY INVST CORP | $15.2M |
OKEONEOK | $14.4M |
—QTS REALTY TRUST INC CLASS A | $14.3M |
NDSNNORDSON CORP | $14.2M |
HRSEURHARRIS CORPORATION | $13.9M |
AGMFEDERAL AGRICULTURAL MORTGAGE | $13.9M |
FDSFACTSET RESEARCH SYSTEMS INC | $13.8M |
EXPEEXPEDIA GROUP INC | $13.5M |
AWCAMERICAN WATER WORKS COMPANY I | $13.5M |
MKTXMARKETAXESS HOLDINGS | $13.3M |
—CANTEL MEDICAL CORP | $13.3M |
DPZDOMINO'S PIZZA INC | $12.8M |
NEUNEWMARKET | $12.8M |
SCISERVICE CORPORATION INTERNATIO | $12.6M |
CORECORE-MARK HOLDING COMPANY | $12.4M |
CNSCOHEN & STEERS INC | $12.4M |
ZTSZOETIS | $12.3M |
—NRG YIELD | $12.3M |
A4SAMERIPRISE FINANCIAL INC | $12.2M |
CTRACABOT OIL AND GAS CORPORATION | $12.1M |
SHWSHERWIN WILLIAMS | $11.7M |
RMERESMED INC | $11.3M |
EQIXEQUINIX INC | $11.3M |
XLNXEURXILINX | $10.8M |
PZZAPAPA JOHNS INTERNATIONAL INC | $10.5M |
A3IAMERISAFE INC | $10.3M |
PAYXPAYCHEX INC | $10.2M |
TSCOTRACTOR SUPPLY CO | $10.1M |
SNASNAP-ON INC | $10.1M |
WHWYNDHAM HOTELS & RESORTS INC | $9.7M |
HRLHORMEL FOODS | $9.4M |
PRGOPERRIGO COMPANY | $9.1M |
VVISA | $8.9M |
PBPROSPERITY BANCSHARES | $8.7M |
—NIELSEN HOLDINGS | $8.6M |
STZCONSTELLATION BRANDS INC-A | $8.4M |
AREALEXANDRIA REAL ESTATE EQUITIE | $8.4M |
UNHUNITEDHEALTH GROUP INC | $7.9M |
COSTCOSTCO WHOLESALE | $7.7M |
CGNXCOGNEX CORPORATION | $7.5M |
HDHOME DEPOT | $7.4M |
ADTADT CORPORATION | $7.3M |
IFFINTL FLAVORS AND FRAGRANCES | $7.3M |
AAPLAPPLE INC | $7.2M |
TTCTORO CO | $7.2M |
AVGOBROADCOM INC | $6.7M |
AMTAMERICAN TOWER CORPORATION | $6.6M |
FBINFORTUNE BRANDS HOME & SEC INC | $6.6M |
BABOEING CO | $6.5M |
AMGNAMGEN | $6.2M |
8CWCROWN CASTLE INTL | $6.1M |
UNPUNION PACIFIC | $6.0M |
Page 1 of 2Next