Copeland Capital Management, LLC Q1 2019 Filing
Filed April 24, 2019
Portfolio Value
$1.4B
Holdings
146
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (146 positions)
| Stock | Value |
|---|---|
CHECHEMED CORP | $36.5M |
CABOCABLE ONE INC | $35.7M |
ENSGTHE ENSIGN GROUP INC | $34.4M |
POOLPOOL CORP | $34.0M |
JXC1J2 GLOBAL COMMUNICATIONS | $31.6M |
AQN.TOALGONQUIN POWER AND UTILITIES | $30.3M |
AWRAMERICAN STATES WATER COMPANY | $29.6M |
OGM1COGENT COMMUNICATIONS HOLDINGS | $28.9M |
RRYDER SYSTEMS INC | $28.1M |
KWRQUAKER CHEMICAL CORP | $27.4M |
EHCENCOMPASS HEALTH CORPORATION | $26.5M |
SUXSYNNEX CORPORATION | $26.2M |
BMIBADGER METER INC. | $26.2M |
PWIPOWER INTEGRATIONS INC | $26.2M |
AMANTERO MIDSTREAM CORPORATION | $25.8M |
EVREVERCORE INC | $25.6M |
CVGWCALAVO GROWERS INC | $25.3M |
BWXTBWX TECHNOLOGIES | $25.3M |
RHPRYMAN HOSPITALITY PPTYS INC | $24.5M |
EXPOEXPONENT INC | $24.4M |
CNSCOHEN & STEERS INC | $24.4M |
JJSFJ AND J SNACK FOODS | $24.2M |
CORECORE-MARK HOLDING COMPANY | $24.1M |
KWKENNEDY-WILSON HOLDINGS INC | $23.2M |
TTEKTETRA TECH INC NEW COM | $22.6M |
CASYCASEY'S GENERAL STORES | $22.1M |
—CABOT MICROELECTRONICS CORPORA | $21.7M |
LFUSLITTELFUSE INC | $21.5M |
MORNMORNINGSTAR INC | $20.2M |
LOGMEURLOGMEIN INC | $19.0M |
—CANTEL MEDICAL CORP | $18.7M |
HOMBHOME BANCSHARES | $18.3M |
USPHU.S. PHYSICAL THERAPY INC. | $18.3M |
OZKBANK OZK | $18.2M |
FIXCOMFORT SYSTEMS USA INC. | $17.6M |
—QTS REALTY TRUST INC CLASS A | $17.3M |
HCSGHEALTHCARE SERVICES GROUP | $16.9M |
ROICUSDRETAIL OPPORTUNITY INVST CORP | $16.0M |
AGMFEDERAL AGRICULTURAL MORTGAGE | $15.2M |
SMPSTANDARD MOTOR PRODUCTS | $14.4M |
AWCAMERICAN WATER WORKS COMPANY | $13.4M |
CHDCHURCH AND DWIGHT | $13.3M |
SXISTANDEX INTERNATIONAL CORPORAT | $13.1M |
OLEDUNIVERSAL DISPLAY CORPORATION | $13.1M |
MKTXMARKETAXESS HOLDINGS | $13.0M |
THOTHOR INDUSTRIES INC | $12.9M |
BLMNBLOOMIN BRANDS INC | $12.9M |
A3IAMERISAFE INC | $12.6M |
—NEENAH INC. | $11.9M |
FDSFACTSET RESEARCH SYSTEMS INC | $11.0M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $10.1M |
CTRACABOT OIL AND GAS | $9.7M |
MSCIMSCI INC | $9.7M |
STESTERIS CORP | $9.4M |
TSCOTRACTOR SUPPLY CO | $9.0M |
WHWYNDHAM HOTELS & RESORTS INC | $8.6M |
DKDELEK US HOLDINGS INC | $8.5M |
—PHILLIPS 66 PARTNERS LP | $8.5M |
CMCSACOMCAST | $8.2M |
DPZDOMINO'S PIZZA INC | $8.1M |
DGXQUEST DIAGNOSTICS | $8.0M |
HRSEURHARRIS CORP | $7.9M |
AREALEXANDRIA REAL ESTATE EQUITIE | $7.6M |
RMERESMED INC | $7.6M |
SCISERVICE CORP INTL | $7.5M |
HEIHEICO CORP | $7.5M |
NDSNNORDSON CORP | $7.5M |
PBPROSPERITY BANCSHARES | $7.4M |
CGNXCOGNEX CORPORATION | $7.3M |
LKFNLAKELAND FINANCIAL CORPORATION | $7.0M |
JKHYJACK HENRY AND ASSOCIATES INC | $6.7M |
COR1EURCORESITE REALTY CORPORATION | $6.5M |
TTCTORO CO | $6.5M |
FAFFIRST AMERICAN FINL | $6.3M |
SNASNAP-ON INC | $5.9M |
ADTADT CORPORATION | $5.8M |
VVISA | $5.4M |
NEENEXTERA ENERGY | $5.0M |
IFFINTL FLAVORS AND FRAGRANCES | $5.0M |
AMTAMERICAN TOWER CORPORATION | $4.9M |
ROSTROSS STORES | $4.8M |
WCNWASTE CONNECTIONS INC | $4.8M |
LMATLEMAITRE VASCULAR INC | $4.8M |
XELXCEL ENERGY | $4.4M |
AVGOBROADCOM INC | $4.4M |
BABOEING CO | $4.3M |
UNPUNION PACIFIC | $4.2M |
ECLECOLAB | $4.1M |
OPLNKAR AUCTION SERVICES INC | $4.1M |
HDHOME DEPOT | $3.8M |
AAPLAPPLE INC | $3.8M |
DFSEURDISCOVER FINANCIAL | $3.6M |
OKEONEOK | $3.6M |
INTUINTUIT | $3.6M |
SBUXSTARBUCKS | $3.6M |
AMGNAMGEN | $3.6M |
WECWEC ENERGY GROUP | $3.6M |
COSTCOSTCO WHOLESALE | $3.5M |
ATOATMOS ENERGY | $3.5M |
LMTLOCKHEED MARTIN | $3.4M |
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