Copeland Capital Management, LLC Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$1.7B
Holdings
144
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (144 positions)
| Stock | Value |
|---|---|
EHCENCOMPASS HEALTH CORPORATION | $36.8M |
CHECHEMED CORP | $31.3M |
—STERIS CORP | $31.1M |
ENSGTHE ENSIGN GROUP INC | $29.7M |
POOLPOOL CORP | $28.7M |
JXC1J2 GLOBAL COMMUNICATIONS | $26.0M |
AQN.TOALGONQUIN POWER AND UTILITIES | $24.7M |
OZKBANK OZK | $24.6M |
FIXCOMFORT SYSTEMS USA INC. | $22.6M |
EVREVERCORE INC | $22.4M |
CABOCABLE ONE INC | $22.2M |
KWRQUAKER CHEMICAL CORP | $21.6M |
BWXTBWX TECHNOLOGIES INC | $21.6M |
MSIMOTOROLA SOLUTIONS INC | $20.8M |
WCNWASTE CONNECTIONS INC | $20.6M |
OGM1COGENT COMMUNICATIONS HOLDINGS | $20.6M |
EXPOEXPONENT INC | $20.5M |
CASYCASEY'S GENERAL STORES | $20.1M |
HEIHEICO CORP | $19.7M |
CHDCHURCH AND DWIGHT | $19.7M |
ROSTROSS STORES | $19.6M |
RHPRYMAN HOSPITALITY PPTYS INC | $19.4M |
JKHYJACK HENRY AND ASSOCIATES INC | $19.3M |
BMIBADGER METER INC. | $18.8M |
USPHU.S. PHYSICAL THERAPY INC. | $18.7M |
CVGWCALAVO GROWERS INC | $18.6M |
—ANTERO MIDSTREAM GP LP | $18.5M |
RRYDER SYSTEMS INC | $18.5M |
MORNMORNINGSTAR INC | $18.3M |
PWIPOWER INTEGRATIONS INC | $18.3M |
KWKENNEDY-WILSON HOLDINGS INC | $18.2M |
CNSCOHEN & STEERS INC | $18.1M |
HOMBHOME BANCSHARES | $17.8M |
DFSEURDISCOVER FINANCIAL | $17.6M |
LFUSLITTELFUSE INC | $17.4M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $17.2M |
JJSFJ AND J SNACK FOODS | $17.2M |
DGXQUEST DIAGNOSTICS | $17.2M |
AWRAMERICAN STATES WATER COMPANY | $16.9M |
HRSEURHARRIS CORPORATION | $16.4M |
INTUINTUIT | $16.3M |
FDSFACTSET RESEARCH SYSTEMS INC | $16.1M |
CORECORE-MARK HOLDING COMPANY | $15.8M |
—CANTEL MEDICAL CORP | $15.8M |
NDSNNORDSON CORP | $15.7M |
SCISERVICE CORP INTL | $15.7M |
ZTSZOETIS | $15.6M |
—CABOT MICROELECTRONICS CORPORA | $15.1M |
EXPEEXPEDIA GROUP INC | $14.8M |
HCSGHEALTHCARE SERVICES GROUP | $14.6M |
—NEENAH INC. | $14.4M |
SXISTANDEX INTERNATIONAL CORPORAT | $14.3M |
CTRACABOT OIL AND GAS | $14.3M |
OKEONEOK | $14.1M |
AWCAMERICAN WATER WORKS COMPANY | $14.0M |
MSCIMSCI INC | $13.7M |
AGMFEDERAL AGRICULTURAL MORTGAGE | $13.7M |
DPZDOMINO'S PIZZA INC | $13.7M |
A4SAMERIPRISE FINANCIAL INC | $13.4M |
THOTHOR INDUSTRIES INC | $13.3M |
SHWSHERWIN WILLIAMS | $13.2M |
SMPSTANDARD MOTOR PRODUCTS | $13.2M |
—QTS REALTY TRUST INC CLASS A | $13.1M |
ROICUSDRETAIL OPPORTUNITY INVST CORP | $12.9M |
RMERESMED INC | $12.8M |
TSCOTRACTOR SUPPLY CO | $12.2M |
LADLITHIA MOTORS INC | $12.1M |
MKTXMARKETAXESS HOLDINGS | $12.1M |
A3IAMERISAFE INC | $11.9M |
SNASNAP-ON INC | $11.6M |
EQIXEQUINIX INC | $11.5M |
PAYXPAYCHEX INC | $11.3M |
CWEN/ACLEARWAY ENERGY CL A | $11.1M |
PETSPETMED EXPRESS INC | $11.1M |
NEUNEWMARKET | $10.8M |
XLNXEURXILINX | $10.8M |
SUXSYNEX CORPORATION | $10.6M |
HRLHORMEL FOODS | $10.0M |
ADTADT CORPORATION | $9.8M |
CGNXCOGNEX CORPORATION | $9.7M |
WHWYNDHAM HOTELS & RESORTS INC | $9.7M |
AREALEXANDRIA REAL ESTATE EQUITIE | $9.6M |
VVISA | $9.5M |
PRGOPERRIGO COMPANY | $9.4M |
OLEDUNIVERSAL DISPLAY CORPORATION | $9.2M |
PBPROSPERITY BANCSHARES | $8.9M |
COSTCOSTCO WHOLESALE | $8.6M |
UNHUNITEDHEALTH GROUP INC | $8.5M |
IFFINTL FLAVORS AND FRAGRANCES | $8.3M |
AAPLAPPLE INC | $8.0M |
HDHOME DEPOT | $7.8M |
FBINFORTUNE BRANDS HOME & SEC INC | $7.7M |
AVGOBROADCOM INC | $7.7M |
FAFFIRST AMERICAN FINL | $7.6M |
LOGMEURLOGMEIN INC | $7.4M |
TTCTORO CO | $7.2M |
BABOEING CO | $7.1M |
ROKROCKWELL AUTOMATION | $6.9M |
UNPUNION PACIFIC | $6.9M |
AMGNAMGEN | $6.9M |
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