Copeland Capital Management, LLC Q4 2018 Filing
Filed January 28, 2019
Portfolio Value
$1.3B
Holdings
149
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (149 positions)
| Stock | Value |
|---|---|
CHECHEMED CORP | $31.9M |
ENSGTHE ENSIGN GROUP INC | $29.4M |
POOLPOOL CORP | $28.2M |
JXC1J2 GLOBAL COMMUNICATIONS | $25.9M |
EHCENCOMPASS HEALTH CORPORATION | $25.8M |
—STERIS CORP | $24.9M |
CABOCABLE ONE INC | $24.8M |
AQN.TOALGONQUIN POWER AND UTILITIES | $24.7M |
CASYCASEY'S GENERAL STORES | $23.6M |
AWRAMERICAN STATES WATER COMPANY | $23.0M |
KWRQUAKER CHEMICAL CORP | $22.3M |
BMIBADGER METER INC. | $21.3M |
PWIPOWER INTEGRATIONS INC | $20.9M |
CVGWCALAVO GROWERS INC | $20.4M |
JJSFJ AND J SNACK FOODS | $20.0M |
EXPOEXPONENT INC | $20.0M |
OGM1COGENT COMMUNICATIONS HOLDINGS | $19.9M |
SUXSYNNEX CORPORATION | $19.8M |
RRYDER SYSTEMS INC | $19.2M |
HCSGHEALTHCARE SERVICES GROUP | $18.9M |
EVREVERCORE INC | $18.6M |
LFUSLITTELFUSE INC | $18.5M |
RHPRYMAN HOSPITALITY PPTYS INC | $18.3M |
KWKENNEDY-WILSON HOLDINGS INC | $17.9M |
BWXTBWX TECHNOLOGIES INC | $17.6M |
CNSCOHEN & STEERS INC | $17.4M |
—CANTEL MEDICAL CORP | $16.8M |
USPHU.S. PHYSICAL THERAPY INC. | $16.7M |
—CABOT MICROELECTRONICS CORPORA | $16.6M |
MORNMORNINGSTAR INC | $16.4M |
HOMBHOME BANCSHARES | $15.3M |
CHDCHURCH AND DWIGHT | $15.1M |
FIXCOMFORT SYSTEMS USA INC. | $13.7M |
ROICUSDRETAIL OPPORTUNITY INVST CORP | $13.4M |
CORECORE-MARK HOLDING COMPANY | $13.3M |
SMPSTANDARD MOTOR PRODUCTS | $13.3M |
LOGMEURLOGMEIN INC | $13.0M |
MKTXMARKETAXESS HOLDINGS | $13.0M |
—QTS REALTY TRUST INC CLASS A | $12.7M |
WCNWASTE CONNECTIONS INC | $12.7M |
MSIMOTOROLA SOLUTIONS INC | $11.7M |
OZKBANK OZK | $11.2M |
AGMFEDERAL AGRICULTURAL MORTGAGE | $11.2M |
A3IAMERISAFE INC | $11.0M |
—ANTERO MIDSTREAM GP LP | $10.7M |
FDSFACTSET RESEARCH SYSTEMS INC | $10.6M |
AWCAMERICAN WATER WORKS COMPANY | $10.5M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $10.2M |
CWEN/ACLEARWAY ENERGY CL A | $9.8M |
THOTHOR INDUSTRIES INC | $9.8M |
—NEENAH INC. | $9.7M |
DGXQUEST DIAGNOSTICS | $9.4M |
IWMISHARES TR RUSSELL 2000 INDX | $9.3M |
MSCIMSCI INC | $9.3M |
SCISERVICE CORP INTL | $9.3M |
SXISTANDEX INTERNATIONAL CORPORAT | $9.1M |
PETSPETMED EXPRESS INC | $9.0M |
HRSEURHARRIS CORP | $8.6M |
NDSNNORDSON CORP | $8.6M |
DPZDOMINO'S PIZZA INC | $8.6M |
JKHYJACK HENRY AND ASSOCIATES INC | $8.4M |
VVISA | $8.3M |
ROSTROSS STORES | $7.9M |
HEIHEICO CORP | $7.7M |
CTRACABOT OIL AND GAS | $7.6M |
OLEDUNIVERSAL DISPLAY CORPORATION | $7.4M |
INTUINTUIT | $7.3M |
AMTAMERICAN TOWER CORPORATION | $7.3M |
AVGOBROADCOM INC | $7.3M |
RMERESMED INC | $7.2M |
CWENCLEARWAY ENERGY | $6.9M |
UNHUNITEDHEALTH GROUP INC | $6.8M |
TSCOTRACTOR SUPPLY CO | $6.7M |
COSTCOSTCO WHOLESALE | $6.5M |
AMGNAMGEN | $6.5M |
MDTMEDTRONIC PLC | $6.4M |
UNPUNION PACIFIC | $6.3M |
CMCSACOMCAST | $6.2M |
BABOEING CO | $6.2M |
HDHOME DEPOT | $6.2M |
ZTSZOETIS | $6.2M |
WHWYNDHAM HOTELS & RESORTS INC | $6.1M |
AAPLAPPLE INC | $6.0M |
DFSEURDISCOVER FINANCIAL | $5.9M |
SBUXSTARBUCKS | $5.9M |
LMTLOCKHEED MARTIN | $5.8M |
PBPROSPERITY BANCSHARES | $5.8M |
JPMJPMORGAN CHASE | $5.6M |
HRLHORMEL FOODS | $5.6M |
EXPEEXPEDIA GROUP INC | $5.5M |
AREALEXANDRIA REAL ESTATE EQUITIE | $5.4M |
EQIXEQUINIX INC | $5.3M |
—PHILLIPS 66 PARTNERS LP | $5.3M |
BLKCHFBLACKROCK INC | $5.2M |
CGNXCOGNEX CORPORATION | $5.0M |
SNASNAP-ON INC | $4.9M |
A4SAMERIPRISE FINANCIAL INC | $4.9M |
ADTADT CORPORATION | $4.7M |
FAFFIRST AMERICAN FINL | $4.7M |
TTCTORO CO | $4.6M |
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