Copeland Capital Management, LLC Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$1.5T
Holdings
128
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHECHEMED CORP | 106,775 | $46.3B | 3.12% | |
| 2 | AQN.TOALGONQUIN POWER AND UTILITIES | 2,881,963 | $38.6B | 2.60% | |
| 3 | EHCENCOMPASS HEALTH | 577,741 | $37.0B | 2.49% | |
| 4 | OGM1COGENT COMMUNICATIONS HOLDINGS | 440,159 | $36.1B | 2.43% | |
| 5 | TTEKTETRA TECH | 486,898 | $34.4B | 2.32% | |
| 6 | POOLPOOL CORP | 171,306 | $33.7B | 2.27% | |
| 7 | ENSGTHE ENSIGN GROUP INC | 849,622 | $32.0B | 2.15% | |
| 8 | PWIPOWER INTEGRATIONS INC | 357,430 | $31.6B | 2.13% | |
| 9 | BMIBADGER METER INC. | 587,735 | $31.5B | 2.12% | |
| 10 | COLDAMERICOLD REALTY TRUST | 897,953 | $30.6B | 2.06% | |
| 11 | BWXTBWX TECHNOLOGIES | 617,764 | $30.1B | 2.03% | |
| 12 | AWRAMERICAN STATES WATER COMPANY | 355,124 | $29.0B | 1.96% | |
| 13 | CVGWCALAVO GROWERS | 497,115 | $28.7B | 1.93% | |
| 14 | —QTS REALTY TRUST INC CLASS A | 476,027 | $27.6B | 1.86% | |
| 15 | —CABOT MICROELECTRONICS CORPORA | 240,209 | $27.4B | 1.85% | |
| 16 | CASYCASEY'S GENERAL STORES | 205,914 | $27.3B | 1.84% | |
| 17 | CORECORE-MARK HOLDING COMPANY | 951,588 | $27.2B | 1.83% | |
| 18 | CNSCOHEN & STEERS INC | 587,529 | $26.7B | 1.80% | |
| 19 | MSMMSC INDL DIRECT | 469,630 | $25.8B | 1.74% | |
| 20 | KWRQUAKER CHEMICAL | 192,550 | $24.3B | 1.64% | |
| 21 | EXPOEXPONENT INC | 328,653 | $23.6B | 1.59% | |
| 22 | JJSFJ AND J SNACK FOODS | 190,061 | $23.0B | 1.55% | |
| 23 | LFUSLITTELFUSE INC | 171,998 | $22.9B | 1.55% | |
| 24 | MNROMONRO MUFFLER BRAKE INC | 469,855 | $20.6B | 1.39% | |
| 25 | KWKENNEDY-WILSON HOLDINGS INC | 1,531,059 | $20.5B | 1.38% | |
| 26 | USPHU.S. PHYSICAL THERAPY INC. | 294,475 | $20.3B | 1.37% | |
| 27 | OLEDUNIVERSAL DISPLAY CORPORATION | 152,593 | $20.1B | 1.36% | |
| 28 | HOMBHOME BANCSHARES | 1,608,819 | $19.3B | 1.30% | |
| 29 | OZKBANK OZK | 1,148,394 | $19.2B | 1.29% | |
| 30 | EVREVERCORE INC | 380,658 | $17.5B | 1.18% | |
| 31 | MORNMORNINGSTAR INC | 147,135 | $17.1B | 1.15% | |
| 32 | NXSTNEXSTAR MEDIA GROUP INC | 295,102 | $17.0B | 1.15% | |
| 33 | A3IAMERISAFE INC | 261,485 | $16.9B | 1.14% | |
| 34 | —MANTECH INTERNATIONAL CORPORAT | 224,162 | $16.3B | 1.10% | |
| 35 | —CANTEL MEDICAL CORP | 431,449 | $15.5B | 1.04% | |
| 36 | LKFNLAKELAND FINANCIAL CORPORATION | 412,747 | $15.2B | 1.02% | |
| 37 | SMPSTANDARD MOTOR PRODUCTS | 364,871 | $15.2B | 1.02% | |
| 38 | FIXCOMFORT SYSTEMS USA INC. | 414,773 | $15.2B | 1.02% | |
| 39 | LMATLEMAITRE VASCULAR INC | 602,945 | $15.0B | 1.01% | |
| 40 | RRYDER SYSTEMS INC | 558,835 | $14.8B | 1.00% | |
| 41 | AWCAMERICAN WATER WORKS COMPANY | 123,105 | $14.7B | 0.99% | |
| 42 | AGMFEDERAL AGRICULTURAL MORTGAGE | 259,510 | $14.4B | 0.97% | |
| 43 | MKTXMARKETAXESS HOLDINGS | 41,779 | $13.9B | 0.94% | |
| 44 | FDSFACTSET RESEARCH SYSTEMS INC | 52,862 | $13.8B | 0.93% | |
| 45 | CABOCABLE ONE INC | 8,378 | $13.8B | 0.93% | |
| 46 | SXISTANDEX INTERNATIONAL CORPORAT | 275,711 | $13.5B | 0.91% | |
| 47 | DPZDOMINO'S PIZZA INC | 40,887 | $13.3B | 0.89% | |
| 48 | AANUSDAARONS INC | 569,150 | $13.0B | 0.87% | |
| 49 | MMSMAXIMUS INC | 222,728 | $13.0B | 0.87% | |
| 50 | LSTRLANDSTAR SYSTEM INC | 135,022 | $12.9B | 0.87% | |
| 51 | MGPIMGP INGREDIENTS INC | 473,917 | $12.7B | 0.86% | |
| 52 | CHDCHURCH AND DWIGHT | 197,108 | $12.7B | 0.85% | |
| 53 | CPKCHESAPEAKE UTILITIES | 137,143 | $11.8B | 0.79% | |
| 54 | —NEENAH INC. | 270,088 | $11.6B | 0.79% | |
| 55 | RMERESMED INC | 78,571 | $11.6B | 0.78% | |
| 56 | BRBROADRIDGE FINANCIAL SOLUTIONS | 120,633 | $11.4B | 0.77% | |
| 57 | STESTERIS CORP | 78,210 | $10.9B | 0.74% | |
| 58 | TSCOTRACTOR SUPPLY CO | 127,185 | $10.8B | 0.72% | |
| 59 | AREALEXANDRIA REAL ESTATE EQUITIE | 76,825 | $10.5B | 0.71% | |
| 60 | DGXQUEST DIAGNOSTICS | 129,342 | $10.4B | 0.70% | |
| 61 | NDSNNORDSON CORP | 71,164 | $9.6B | 0.65% | |
| 62 | JKHYJACK HENRY AND ASSOCIATES INC | 58,731 | $9.1B | 0.61% | |
| 63 | HIIHUNTINGTON INGALLS INDUSTRIES | 46,119 | $8.4B | 0.57% | |
| 64 | DFSEURDISCOVER FINANCIAL | 233,600 | $8.3B | 0.56% | |
| 65 | CTRACABOT OIL AND GAS | 475,966 | $8.2B | 0.55% | |
| 66 | TTCTORO CO | 115,904 | $7.5B | 0.51% | |
| 67 | NMRKNEWMARK GROUP INC-CLASS A | 1,751,624 | $7.4B | 0.50% | |
| 68 | CGNXCOGNEX CORPORATION | 176,272 | $7.4B | 0.50% | |
| 69 | SNASNAP-ON INC | 59,457 | $6.5B | 0.44% | |
| 70 | PBPROSPERITY BANCSHARES | 130,874 | $6.3B | 0.43% | |
| 71 | UGIUGI CORP | 234,760 | $6.3B | 0.42% | |
| 72 | AMTAMERICAN TOWER CORPORATION | 26,827 | $5.8B | 0.39% | |
| 73 | VVISA | 35,332 | $5.7B | 0.38% | |
| 74 | HEIHEICO CORP | 75,624 | $5.6B | 0.38% | |
| 75 | —LUMINEX CORP | 199,292 | $5.5B | 0.37% | |
| 76 | LAMRLAMAR ADVERTISING COMPANY CLAS | 106,764 | $5.5B | 0.37% | |
| 77 | AAPLAPPLE INC | 21,229 | $5.4B | 0.36% | |
| 78 | GLGLOBAL LIFE INC | 71,082 | $5.1B | 0.34% | |
| 79 | NXRTNEXPOINT RESIDENTIAL TRUST | 195,463 | $4.9B | 0.33% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 19,550 | $4.9B | 0.33% | |
| 81 | WCNWASTE CONNECTIONS INC | 62,442 | $4.8B | 0.33% | |
| 82 | ROSTROSS STORES | 55,563 | $4.8B | 0.33% | |
| 83 | EQIXEQUINIX INC | 7,428 | $4.6B | 0.31% | |
| 84 | COSTCOSTCO WHOLESALE | 15,893 | $4.5B | 0.31% | |
| 85 | BLKCHFBLACKROCK INC | 9,837 | $4.3B | 0.29% | |
| 86 | LMTLOCKHEED MARTIN | 12,543 | $4.3B | 0.29% | |
| 87 | HDHOME DEPOT | 22,536 | $4.2B | 0.28% | |
| 88 | ZTSZOETIS | 35,294 | $4.2B | 0.28% | |
| 89 | UNPUNION PACIFIC | 29,376 | $4.1B | 0.28% | |
| 90 | AVGOBROADCOM INC | 17,319 | $4.1B | 0.28% | |
| 91 | SBUXSTARBUCKS | 60,616 | $4.0B | 0.27% | |
| 92 | MSIMOTOROLA SOLUTIONS INC | 29,710 | $3.9B | 0.27% | |
| 93 | —PHILLIPS 66 PARTNERS LP | 105,720 | $3.9B | 0.26% | |
| 94 | CMCSACOMCAST | 111,153 | $3.8B | 0.26% | |
| 95 | INTUINTUIT | 16,314 | $3.8B | 0.25% | |
| 96 | MDTMEDTRONIC PLC | 41,572 | $3.7B | 0.25% | |
| 97 | ECLECOLAB | 23,419 | $3.6B | 0.25% | |
| 98 | JPMJPMORGAN CHASE | 39,818 | $3.6B | 0.24% | |
| 99 | SHWSHERWIN WILLIAMS | 7,661 | $3.5B | 0.24% | |
| 100 | ADPAUTOMATIC DATA PROCESSING | 22,416 | $3.1B | 0.21% |
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