Copeland Capital Management, LLC Q2 2019 Filing
Filed July 19, 2019
Portfolio Value
$1.8T
Holdings
145
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHECHEMED CORP | 137,043 | $49.5B | 2.76% | |
| 2 | POOLPOOL CORP | 248,448 | $47.5B | 2.64% | |
| 3 | ENSGTHE ENSIGN GROUP INC | 815,400 | $46.4B | 2.59% | |
| 4 | AQN.TOALGONQUIN POWER AND UTILITIES | 3,179,541 | $38.5B | 2.15% | |
| 5 | AWRAMERICAN STATES WATER COMPANY | 495,950 | $37.3B | 2.08% | |
| 6 | TTEKTETRA TECH INC NEW COM | 463,444 | $36.4B | 2.03% | |
| 7 | CABOCABLE ONE INC | 31,031 | $36.3B | 2.02% | |
| 8 | PWIPOWER INTEGRATIONS INC | 452,373 | $36.3B | 2.02% | |
| 9 | CNSCOHEN & STEERS INC | 695,634 | $35.8B | 1.99% | |
| 10 | CVGWCALAVO GROWERS INC | 366,270 | $35.4B | 1.97% | |
| 11 | EHCENCOMPASS HEALTH CORPORATION | 551,912 | $35.0B | 1.95% | |
| 12 | BMIBADGER METER INC. | 570,172 | $34.0B | 1.90% | |
| 13 | KWRQUAKER CHEMICAL CORP | 165,914 | $33.7B | 1.88% | |
| 14 | SUXSYNNEX CORPORATION | 332,943 | $32.8B | 1.83% | |
| 15 | CASYCASEY'S GENERAL STORES | 206,917 | $32.3B | 1.80% | |
| 16 | RRYDER SYSTEMS INC | 546,268 | $31.8B | 1.77% | |
| 17 | BWXTBWX TECHNOLOGIES | 610,621 | $31.8B | 1.77% | |
| 18 | EVREVERCORE INC | 354,910 | $31.4B | 1.75% | |
| 19 | CORECORE-MARK HOLDING COMPANY | 779,785 | $31.0B | 1.73% | |
| 20 | LOGMEURLOGMEIN INC | 408,785 | $30.1B | 1.68% | |
| 21 | LFUSLITTELFUSE INC | 168,700 | $29.8B | 1.66% | |
| 22 | JJSFJ AND J SNACK FOODS | 184,531 | $29.7B | 1.65% | |
| 23 | —CANTEL MEDICAL CORP | 365,128 | $29.4B | 1.64% | |
| 24 | HOMBHOME BANCSHARES | 1,523,783 | $29.3B | 1.64% | |
| 25 | RHPRYMAN HOSPITALITY PPTYS INC | 361,438 | $29.3B | 1.63% | |
| 26 | KWKENNEDY-WILSON HOLDINGS INC | 1,379,201 | $28.4B | 1.58% | |
| 27 | COLDAMERICOLD REALTY TRUST | 864,888 | $28.0B | 1.56% | |
| 28 | OZKBANK OZK | 922,363 | $27.8B | 1.55% | |
| 29 | BLMNBLOOMIN BRANDS INC | 1,466,275 | $27.7B | 1.54% | |
| 30 | OGM1COGENT COMMUNICATIONS HOLDINGS | 466,158 | $27.7B | 1.54% | |
| 31 | AMANTERO MIDSTREAM CORPORATION | 2,267,782 | $26.0B | 1.45% | |
| 32 | —CABOT MICROELECTRONICS CORPORA | 233,543 | $25.7B | 1.43% | |
| 33 | USPHU.S. PHYSICAL THERAPY INC. | 209,405 | $25.7B | 1.43% | |
| 34 | —QTS REALTY TRUST INC CLASS A | 463,606 | $21.4B | 1.19% | |
| 35 | MORNMORNINGSTAR INC | 144,126 | $20.8B | 1.16% | |
| 36 | FIXCOMFORT SYSTEMS USA INC. | 403,908 | $20.6B | 1.15% | |
| 37 | OLEDUNIVERSAL DISPLAY CORPORATION | 103,598 | $19.5B | 1.09% | |
| 38 | HCSGHEALTHCARE SERVICES GROUP | 620,673 | $18.8B | 1.05% | |
| 39 | EXPOEXPONENT INC | 319,119 | $18.7B | 1.04% | |
| 40 | AGMFEDERAL AGRICULTURAL MORTGAGE | 252,359 | $18.3B | 1.02% | |
| 41 | DKDELEK US HOLDINGS INC | 426,225 | $17.3B | 0.96% | |
| 42 | AWCAMERICAN WATER WORKS COMPANY | 143,758 | $16.7B | 0.93% | |
| 43 | A3IAMERISAFE INC | 254,519 | $16.2B | 0.90% | |
| 44 | SMPSTANDARD MOTOR PRODUCTS | 354,086 | $16.1B | 0.89% | |
| 45 | SXISTANDEX INTERNATIONAL CORPORAT | 215,950 | $15.8B | 0.88% | |
| 46 | LKFNLAKELAND FINANCIAL CORPORATION | 332,287 | $15.6B | 0.87% | |
| 47 | CHDCHURCH AND DWIGHT | 212,704 | $15.5B | 0.87% | |
| 48 | —NEENAH INC. | 220,693 | $14.9B | 0.83% | |
| 49 | BRBROADRIDGE FINANCIAL SOLUTIONS | 111,523 | $14.2B | 0.79% | |
| 50 | MKTXMARKETAXESS HOLDINGS | 44,215 | $14.2B | 0.79% | |
| 51 | STESTERIS CORP | 89,426 | $13.3B | 0.74% | |
| 52 | HEIHEICO CORP | 96,967 | $13.0B | 0.72% | |
| 53 | TSCOTRACTOR SUPPLY CO | 111,835 | $12.2B | 0.68% | |
| 54 | FDSFACTSET RESEARCH SYSTEMS INC | 42,239 | $12.1B | 0.67% | |
| 55 | DGXQUEST DIAGNOSTICS | 115,370 | $11.7B | 0.65% | |
| 56 | WHWYNDHAM HOTELS & RESORTS INC | 198,946 | $11.1B | 0.62% | |
| 57 | UGIUGI CORP | 205,946 | $11.0B | 0.61% | |
| 58 | RMERESMED INC | 89,028 | $10.9B | 0.61% | |
| 59 | LMATLEMAITRE VASCULAR INC | 386,557 | $10.8B | 0.60% | |
| 60 | SCISERVICE CORP INTL | 229,874 | $10.8B | 0.60% | |
| 61 | DPZDOMINO'S PIZZA INC | 37,428 | $10.4B | 0.58% | |
| 62 | CTRACABOT OIL AND GAS | 434,976 | $10.0B | 0.56% | |
| 63 | NDSNNORDSON CORP | 68,746 | $9.7B | 0.54% | |
| 64 | MSCIMSCI INC | 40,196 | $9.6B | 0.53% | |
| 65 | —PHILLIPS 66 PARTNERS LP | 192,706 | $9.5B | 0.53% | |
| 66 | AREALEXANDRIA REAL ESTATE EQUITIE | 66,206 | $9.3B | 0.52% | |
| 67 | COR1EURCORESITE REALTY CORPORATION | 76,409 | $8.8B | 0.49% | |
| 68 | CMCSACOMCAST | 204,920 | $8.7B | 0.48% | |
| 69 | PBPROSPERITY BANCSHARES | 130,264 | $8.6B | 0.48% | |
| 70 | HIIHUNTINGTON INGALLS INDUSTRIES | 38,052 | $8.6B | 0.48% | |
| 71 | CGNXCOGNEX CORPORATION | 176,189 | $8.5B | 0.47% | |
| 72 | FAFFIRST AMERICAN FINL | 152,587 | $8.2B | 0.46% | |
| 73 | JKHYJACK HENRY AND ASSOCIATES INC | 59,180 | $7.9B | 0.44% | |
| 74 | TTCTORO CO | 116,562 | $7.8B | 0.43% | |
| 75 | SNASNAP-ON INC | 46,540 | $7.7B | 0.43% | |
| 76 | IFFINTL FLAVORS AND FRAGRANCES | 46,752 | $6.8B | 0.38% | |
| 77 | ADTADT INC | 1,091,214 | $6.7B | 0.37% | |
| 78 | VVISA | 33,801 | $5.9B | 0.33% | |
| 79 | NEENEXTERA ENERGY | 25,848 | $5.3B | 0.30% | |
| 80 | ROSTROSS STORES | 51,870 | $5.1B | 0.29% | |
| 81 | WCNWASTE CONNECTIONS INC | 53,277 | $5.1B | 0.28% | |
| 82 | AMTAMERICAN TOWER CORPORATION | 24,874 | $5.1B | 0.28% | |
| 83 | XELXCEL ENERGY | 78,776 | $4.7B | 0.26% | |
| 84 | ECLECOLAB | 22,949 | $4.5B | 0.25% | |
| 85 | PSXPHILLIPS 66 | 45,198 | $4.2B | 0.24% | |
| 86 | UNPUNION PACIFIC | 24,916 | $4.2B | 0.23% | |
| 87 | AVGOBROADCOM INC | 14,499 | $4.2B | 0.23% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 17,045 | $4.2B | 0.23% | |
| 89 | HDHOME DEPOT | 19,634 | $4.1B | 0.23% | |
| 90 | LMTLOCKHEED MARTIN | 11,188 | $4.1B | 0.23% | |
| 91 | SBUXSTARBUCKS | 48,274 | $4.0B | 0.23% | |
| 92 | BABOEING CO | 10,898 | $4.0B | 0.22% | |
| 93 | DFSEURDISCOVER FINANCIAL | 50,359 | $3.9B | 0.22% | |
| 94 | AAPLAPPLE INC | 19,442 | $3.8B | 0.21% | |
| 95 | WECWEC ENERGY GROUP | 45,504 | $3.8B | 0.21% | |
| 96 | COSTCOSTCO WHOLESALE | 14,326 | $3.8B | 0.21% | |
| 97 | IAA-WUSDIAA INC | 96,964 | $3.8B | 0.21% | |
| 98 | SYKSTRYKER CORP | 17,803 | $3.7B | 0.20% | |
| 99 | A4SAMERIPRISE FINANCIAL INC | 24,673 | $3.6B | 0.20% | |
| 100 | ATOATMOS ENERGY | 33,862 | $3.6B | 0.20% |
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