Copeland Capital Management, LLC Q2 2019 Filing
Filed July 19, 2019
Portfolio Value
$1.8B
Holdings
145
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (145 positions)
| Stock | Value |
|---|---|
CHECHEMED CORP | $49.5M |
POOLPOOL CORP | $47.5M |
ENSGTHE ENSIGN GROUP INC | $46.4M |
AQN.TOALGONQUIN POWER AND UTILITIES | $38.5M |
AWRAMERICAN STATES WATER COMPANY | $37.3M |
TTEKTETRA TECH INC NEW COM | $36.4M |
CABOCABLE ONE INC | $36.3M |
PWIPOWER INTEGRATIONS INC | $36.3M |
CNSCOHEN & STEERS INC | $35.8M |
CVGWCALAVO GROWERS INC | $35.4M |
EHCENCOMPASS HEALTH CORPORATION | $35.0M |
BMIBADGER METER INC. | $34.0M |
KWRQUAKER CHEMICAL CORP | $33.7M |
SUXSYNNEX CORPORATION | $32.8M |
CASYCASEY'S GENERAL STORES | $32.3M |
RRYDER SYSTEMS INC | $31.8M |
BWXTBWX TECHNOLOGIES | $31.8M |
EVREVERCORE INC | $31.4M |
CORECORE-MARK HOLDING COMPANY | $31.0M |
LOGMEURLOGMEIN INC | $30.1M |
LFUSLITTELFUSE INC | $29.8M |
JJSFJ AND J SNACK FOODS | $29.7M |
—CANTEL MEDICAL CORP | $29.4M |
HOMBHOME BANCSHARES | $29.3M |
RHPRYMAN HOSPITALITY PPTYS INC | $29.3M |
KWKENNEDY-WILSON HOLDINGS INC | $28.4M |
COLDAMERICOLD REALTY TRUST | $28.0M |
OZKBANK OZK | $27.8M |
BLMNBLOOMIN BRANDS INC | $27.7M |
OGM1COGENT COMMUNICATIONS HOLDINGS | $27.7M |
AMANTERO MIDSTREAM CORPORATION | $26.0M |
—CABOT MICROELECTRONICS CORPORA | $25.7M |
USPHU.S. PHYSICAL THERAPY INC. | $25.7M |
—QTS REALTY TRUST INC CLASS A | $21.4M |
MORNMORNINGSTAR INC | $20.8M |
FIXCOMFORT SYSTEMS USA INC. | $20.6M |
OLEDUNIVERSAL DISPLAY CORPORATION | $19.5M |
HCSGHEALTHCARE SERVICES GROUP | $18.8M |
EXPOEXPONENT INC | $18.7M |
AGMFEDERAL AGRICULTURAL MORTGAGE | $18.3M |
DKDELEK US HOLDINGS INC | $17.3M |
AWCAMERICAN WATER WORKS COMPANY | $16.7M |
A3IAMERISAFE INC | $16.2M |
SMPSTANDARD MOTOR PRODUCTS | $16.1M |
SXISTANDEX INTERNATIONAL CORPORAT | $15.8M |
LKFNLAKELAND FINANCIAL CORPORATION | $15.6M |
CHDCHURCH AND DWIGHT | $15.5M |
—NEENAH INC. | $14.9M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $14.2M |
MKTXMARKETAXESS HOLDINGS | $14.2M |
STESTERIS CORP | $13.3M |
HEIHEICO CORP | $13.0M |
TSCOTRACTOR SUPPLY CO | $12.2M |
FDSFACTSET RESEARCH SYSTEMS INC | $12.1M |
DGXQUEST DIAGNOSTICS | $11.7M |
WHWYNDHAM HOTELS & RESORTS INC | $11.1M |
UGIUGI CORP | $11.0M |
RMERESMED INC | $10.9M |
LMATLEMAITRE VASCULAR INC | $10.8M |
SCISERVICE CORP INTL | $10.8M |
DPZDOMINO'S PIZZA INC | $10.4M |
CTRACABOT OIL AND GAS | $10.0M |
NDSNNORDSON CORP | $9.7M |
MSCIMSCI INC | $9.6M |
—PHILLIPS 66 PARTNERS LP | $9.5M |
AREALEXANDRIA REAL ESTATE EQUITIE | $9.3M |
COR1EURCORESITE REALTY CORPORATION | $8.8M |
CMCSACOMCAST | $8.7M |
PBPROSPERITY BANCSHARES | $8.6M |
HIIHUNTINGTON INGALLS INDUSTRIES | $8.6M |
CGNXCOGNEX CORPORATION | $8.5M |
FAFFIRST AMERICAN FINL | $8.2M |
JKHYJACK HENRY AND ASSOCIATES INC | $7.9M |
TTCTORO CO | $7.8M |
SNASNAP-ON INC | $7.7M |
IFFINTL FLAVORS AND FRAGRANCES | $6.8M |
ADTADT INC | $6.7M |
VVISA | $5.9M |
NEENEXTERA ENERGY | $5.3M |
ROSTROSS STORES | $5.1M |
WCNWASTE CONNECTIONS INC | $5.1M |
AMTAMERICAN TOWER CORPORATION | $5.1M |
XELXCEL ENERGY | $4.7M |
ECLECOLAB | $4.5M |
PSXPHILLIPS 66 | $4.2M |
UNPUNION PACIFIC | $4.2M |
AVGOBROADCOM INC | $4.2M |
UNHUNITEDHEALTH GROUP INC | $4.2M |
HDHOME DEPOT | $4.1M |
LMTLOCKHEED MARTIN | $4.1M |
SBUXSTARBUCKS | $4.0M |
BABOEING CO | $4.0M |
DFSEURDISCOVER FINANCIAL | $3.9M |
AAPLAPPLE INC | $3.8M |
WECWEC ENERGY GROUP | $3.8M |
COSTCOSTCO WHOLESALE | $3.8M |
IAA-WUSDIAA INC | $3.8M |
SYKSTRYKER CORP | $3.7M |
A4SAMERIPRISE FINANCIAL INC | $3.6M |
ATOATMOS ENERGY | $3.6M |
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