Copeland Capital Management, LLC Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$1.9B
Holdings
148
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (148 positions)
| Stock | Value |
|---|---|
TTEKTETRA TECH INC NEW COM | $45.8M |
CHECHEMED CORP | $44.8M |
AQN.TOALGONQUIN POWER AND UTILITIES | $44.5M |
POOLPOOL CORP | $42.1M |
ENSGTHE ENSIGN GROUP INC | $40.5M |
CABOCABLE ONE INC | $39.6M |
SUXSYNNEX CORPORATION | $39.3M |
BWXTBWX TECHNOLOGIES | $39.0M |
JJSFJ AND J SNACK FOODS | $37.0M |
EHCENCOMPASS HEALTH CORPORATION | $36.7M |
MSMMSC INDL DIRECT INC CL A | $36.6M |
CVGWCALAVO GROWERS INC | $36.5M |
AWRAMERICAN STATES WATER COMPANY | $35.6M |
CASYCASEY'S GENERAL STORES | $34.8M |
—CABOT MICROELECTRONICS CORPORA | $34.5M |
CNSCOHEN & STEERS INC | $34.4M |
COLDAMERICOLD REALTY TRUST | $33.6M |
LOGMEURLOGMEIN INC | $33.0M |
PWIPOWER INTEGRATIONS INC | $32.8M |
BMIBADGER METER INC. | $32.1M |
OZKBANK OZK | $32.0M |
KWKENNEDY-WILSON HOLDINGS INC | $31.7M |
LFUSLITTELFUSE INC | $31.4M |
EVREVERCORE INC | $31.3M |
RHPRYMAN HOSPITALITY PPTYS INC | $31.0M |
HOMBHOME BANCSHARES | $30.7M |
RRYDER SYSTEMS INC | $29.6M |
KWRQUAKER CHEMICAL CORP | $29.6M |
BLMNBLOOMIN BRANDS INC | $29.2M |
—CANTEL MEDICAL CORP | $28.7M |
MNROMONRO MUFFLER BRAKE INC | $28.2M |
CORECORE-MARK HOLDING COMPANY | $27.8M |
—QTS REALTY TRUST INC CLASS A | $25.4M |
EXPOEXPONENT INC | $23.8M |
OGM1COGENT COMMUNICATIONS HOLDINGS | $23.7M |
USPHU.S. PHYSICAL THERAPY INC. | $23.2M |
MORNMORNINGSTAR INC | $22.4M |
DKDELEK US HOLDINGS INC | $22.0M |
AGMFEDERAL AGRICULTURAL MORTGAGE | $22.0M |
FIXCOMFORT SYSTEMS USA INC. | $19.0M |
LKFNLAKELAND FINANCIAL CORPORATION | $18.8M |
LMATLEMAITRE VASCULAR INC | $18.3M |
SMPSTANDARD MOTOR PRODUCTS | $18.3M |
A3IAMERISAFE INC | $17.9M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $16.9M |
SXISTANDEX INTERNATIONAL CORPORAT | $16.8M |
AWCAMERICAN WATER WORKS COMPANY | $16.6M |
HCSGHEALTHCARE SERVICES GROUP | $15.8M |
—NEENAH INC. | $15.3M |
AANUSDAARONS INC | $14.9M |
CHDCHURCH AND DWIGHT | $14.0M |
FDSFACTSET RESEARCH SYSTEMS INC | $13.0M |
MKTXMARKETAXESS HOLDINGS | $12.7M |
DGXQUEST DIAGNOSTICS | $12.7M |
HEIHEICO CORP | $12.2M |
HIIHUNTINGTON INGALLS INDUSTRIES | $11.9M |
—PHILLIPS 66 PARTNERS LP | $11.5M |
TTCTORO CO | $11.2M |
SCISERVICE CORP INTL | $11.1M |
AREALEXANDRIA REAL ESTATE EQUITIE | $10.4M |
WHWYNDHAM HOTELS & RESORTS INC | $10.4M |
TSCOTRACTOR SUPPLY CO | $10.2M |
NDSNNORDSON CORP | $10.1M |
STESTERIS CORP | $9.9M |
CTRACABOT OIL AND GAS | $9.6M |
RMERESMED INC | $9.6M |
COR1EURCORESITE REALTY CORPORATION | $9.5M |
PBPROSPERITY BANCSHARES | $9.3M |
DPZDOMINO'S PIZZA INC | $9.2M |
OLEDUNIVERSAL DISPLAY CORPORATION | $9.2M |
SNASNAP-ON INC | $9.0M |
MTNVAIL RESORTS INC | $8.9M |
MSCIMSCI INC | $8.8M |
CGNXCOGNEX CORPORATION | $8.7M |
VVISA | $8.5M |
JKHYJACK HENRY AND ASSOCIATES INC | $8.4M |
WCNWASTE CONNECTIONS INC | $8.4M |
CMCSACOMCAST | $8.3M |
LMTLOCKHEED MARTIN | $8.1M |
UGIUGI CORP | $8.0M |
AAPLAPPLE INC | $7.8M |
MSIMOTOROLA SOLUTIONS INC | $7.4M |
UNPUNION PACIFIC | $7.3M |
AVGOBROADCOM INC | $7.2M |
ADTADT INC | $6.9M |
INTUINTUIT | $6.7M |
ROSTROSS STORES | $5.7M |
AMTAMERICAN TOWER CORPORATION | $5.5M |
PSXPHILLIPS 66 | $4.8M |
ECLECOLAB | $4.6M |
HDHOME DEPOT | $4.6M |
MSFTMICROSOFT | $4.4M |
SBUXSTARBUCKS | $4.3M |
BABOEING CO | $4.2M |
COSTCOSTCO WHOLESALE | $4.2M |
DFSEURDISCOVER FINANCIAL | $4.2M |
SYKSTRYKER CORP | $3.9M |
OKEONEOK | $3.9M |
ACNACCENTURE PLC | $3.9M |
EQIXEQUINIX INC | $3.8M |
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