Copeland Capital Management, LLC Q2 2020 Filing
Filed July 30, 2020
Portfolio Value
$1.8B
Holdings
125
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (125 positions)
| Stock | Value |
|---|---|
CHECHEMED CORP | $48.0M |
CNSCOHEN & STEERS INC | $40.1M |
ENSGTHE ENSIGN GROUP INC | $38.8M |
TTEKTETRA TECH | $38.5M |
EHCENCOMPASS HEALTH | $35.4M |
BWXTBWX TECHNOLOGIES | $35.1M |
PWIPOWER INTEGRATIONS INC | $34.4M |
AANUSDAARONS INC | $34.3M |
—CABOT MICROELECTRONICS CORPORA | $33.5M |
EXPOEXPONENT INC | $33.4M |
MSMMSC INDL DIRECT | $33.0M |
AQN.TOALGONQUIN POWER AND UTILITIES | $32.5M |
COLDAMERICOLD REALTY TRUST | $32.5M |
POOLPOOL CORP | $31.8M |
CVGWCALAVO GROWERS | $31.2M |
KWRQUAKER CHEMICAL | $31.2M |
CASYCASEY'S GENERAL STORES | $30.6M |
LFUSLITTELFUSE INC | $29.5M |
—QTS REALTY TRUST INC CLASS A | $28.9M |
BMIBADGER METER INC. | $28.7M |
NXSTNEXSTAR MEDIA GROUP INC | $28.1M |
AWRAMERICAN STATES WATER COMPANY | $27.9M |
JJSFJ AND J SNACK FOODS | $27.6M |
OGM1COGENT COMMUNICATIONS HOLDINGS | $27.6M |
MMSMAXIMUS INC | $27.5M |
—LUMINEX CORP | $27.2M |
OZKBANK OZK | $27.1M |
OLEDUNIVERSAL DISPLAY CORPORATION | $26.9M |
RRYDER SYSTEMS INC | $26.0M |
BCBRUNSWICK CORP | $25.9M |
MNROMONRO MUFFLER BRAKE INC | $25.9M |
—MANTECH INTERNATIONAL CORPORAT | $25.8M |
HOMBHOME BANCSHARES | $24.8M |
CORECORE-MARK HOLDING COMPANY | $23.7M |
KWKENNEDY-WILSON HOLDINGS INC | $23.6M |
MORNMORNINGSTAR INC | $23.2M |
NXRTNEXPOINT RESIDENTIAL TRUST | $22.8M |
LSTRLANDSTAR SYSTEM INC | $22.6M |
SXISTANDEX INTERNATIONAL CORPORAT | $20.2M |
LKFNLAKELAND FINANCIAL CORPORATION | $18.9M |
UNFUNIFIRST CORP MASS | $18.1M |
FDSFACTSET RESEARCH SYSTEMS INC | $17.7M |
MKTXMARKETAXESS HOLDINGS | $17.6M |
MGPIMGP INGREDIENTS INC | $17.2M |
LMATLEMAITRE VASCULAR INC | $16.9M |
AGMFEDERAL AGRICULTURAL MORTGAGE | $16.4M |
A3IAMERISAFE INC | $15.8M |
EVREVERCORE INC | $15.7M |
CHDCHURCH AND DWIGHT | $15.5M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $15.5M |
RMERESMED INC | $15.4M |
DGXQUEST DIAGNOSTICS | $14.9M |
AWCAMERICAN WATER WORKS COMPANY | $14.2M |
CPKCHESAPEAKE UTILITIES | $14.0M |
TSCOTRACTOR SUPPLY CO | $12.9M |
AREALEXANDRIA REAL ESTATE EQUITIE | $12.3M |
STESTERIS CORP | $11.8M |
DPZDOMINO'S PIZZA INC | $11.5M |
DFSEURDISCOVER FINANCIAL | $11.4M |
USPHU.S. PHYSICAL THERAPY INC. | $11.4M |
CTRACABOT OIL AND GAS | $11.2M |
JKHYJACK HENRY AND ASSOCIATES INC | $11.1M |
CGNXCOGNEX CORPORATION | $10.9M |
—NEENAH INC. | $10.7M |
CABOCABLE ONE INC | $10.7M |
UGIUGI CORP | $9.7M |
LWLAMB WESTON HLDGS | $9.6M |
IIPRINNOVATIVE INDUSTRIAL PROPERTI | $9.4M |
NDSNNORDSON CORP | $8.9M |
SNASNAP-ON INC | $8.5M |
HIIHUNTINGTON INGALLS INDUSTRIES | $8.2M |
PBPROSPERITY BANCSHARES | $8.1M |
TTCTORO CO | $8.1M |
AAPLAPPLE INC | $7.6M |
GLGLOBAL LIFE INC | $7.4M |
AWNADVANCE AUTO PARTS | $7.2M |
AMTAMERICAN TOWER CORPORATION | $6.9M |
VVISA | $6.8M |
WCNWASTE CONNECTIONS INC | $5.7M |
UNHUNITEDHEALTH GROUP INC | $5.7M |
HDHOME DEPOT | $5.5M |
AVGOBROADCOM INC | $5.3M |
BLKCHFBLACKROCK INC | $5.2M |
EQIXEQUINIX INC | $5.0M |
UNPUNION PACIFIC | $4.9M |
ECLECOLAB | $4.8M |
COSTCOSTCO WHOLESALE | $4.7M |
ZTSZOETIS | $4.7M |
INTUINTUIT | $4.6M |
SHWSHERWIN WILLIAMS | $4.5M |
SBUXSTARBUCKS | $4.5M |
LMTLOCKHEED MARTIN | $4.5M |
ADPAUTOMATIC DATA PROCESSING | $4.3M |
CMCSACOMCAST | $4.2M |
ROSTROSS STORES | $4.1M |
MSIMOTOROLA SOLUTIONS INC | $4.0M |
APDAIR PRODUCTS AND CHEMICALS | $4.0M |
—PHILLIPS 66 PARTNERS LP | $3.8M |
MDTMEDTRONIC PLC | $3.7M |
A4SAMERIPRISE FINANCIAL INC | $3.7M |
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