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 | Value |
|---|---|
CHECHEMED CORP | $46.3B |
AQN.TOALGONQUIN POWER AND UTILITIES | $38.6B |
EHCENCOMPASS HEALTH | $37.0B |
OGM1COGENT COMMUNICATIONS HOLDINGS | $36.1B |
TTEKTETRA TECH | $34.4B |
POOLPOOL CORP | $33.7B |
ENSGTHE ENSIGN GROUP INC | $32.0B |
PWIPOWER INTEGRATIONS INC | $31.6B |
BMIBADGER METER INC. | $31.5B |
COLDAMERICOLD REALTY TRUST | $30.6B |
BWXTBWX TECHNOLOGIES | $30.1B |
AWRAMERICAN STATES WATER COMPANY | $29.0B |
CVGWCALAVO GROWERS | $28.7B |
—QTS REALTY TRUST INC CLASS A | $27.6B |
—CABOT MICROELECTRONICS CORPORA | $27.4B |
CASYCASEY'S GENERAL STORES | $27.3B |
CORECORE-MARK HOLDING COMPANY | $27.2B |
CNSCOHEN & STEERS INC | $26.7B |
MSMMSC INDL DIRECT | $25.8B |
KWRQUAKER CHEMICAL | $24.3B |
EXPOEXPONENT INC | $23.6B |
JJSFJ AND J SNACK FOODS | $23.0B |
LFUSLITTELFUSE INC | $22.9B |
MNROMONRO MUFFLER BRAKE INC | $20.6B |
KWKENNEDY-WILSON HOLDINGS INC | $20.5B |
USPHU.S. PHYSICAL THERAPY INC. | $20.3B |
OLEDUNIVERSAL DISPLAY CORPORATION | $20.1B |
HOMBHOME BANCSHARES | $19.3B |
OZKBANK OZK | $19.2B |
EVREVERCORE INC | $17.5B |
MORNMORNINGSTAR INC | $17.1B |
NXSTNEXSTAR MEDIA GROUP INC | $17.0B |
A3IAMERISAFE INC | $16.9B |
—MANTECH INTERNATIONAL CORPORAT | $16.3B |
—CANTEL MEDICAL CORP | $15.5B |
LKFNLAKELAND FINANCIAL CORPORATION | $15.2B |
SMPSTANDARD MOTOR PRODUCTS | $15.2B |
FIXCOMFORT SYSTEMS USA INC. | $15.2B |
LMATLEMAITRE VASCULAR INC | $15.0B |
RRYDER SYSTEMS INC | $14.8B |
AWCAMERICAN WATER WORKS COMPANY | $14.7B |
AGMFEDERAL AGRICULTURAL MORTGAGE | $14.4B |
MKTXMARKETAXESS HOLDINGS | $13.9B |
FDSFACTSET RESEARCH SYSTEMS INC | $13.8B |
CABOCABLE ONE INC | $13.8B |
SXISTANDEX INTERNATIONAL CORPORAT | $13.5B |
DPZDOMINO'S PIZZA INC | $13.3B |
AANUSDAARONS INC | $13.0B |
MMSMAXIMUS INC | $13.0B |
LSTRLANDSTAR SYSTEM INC | $12.9B |
MGPIMGP INGREDIENTS INC | $12.7B |
CHDCHURCH AND DWIGHT | $12.7B |
CPKCHESAPEAKE UTILITIES | $11.8B |
—NEENAH INC. | $11.6B |
RMERESMED INC | $11.6B |
BRBROADRIDGE FINANCIAL SOLUTIONS | $11.4B |
STESTERIS CORP | $10.9B |
TSCOTRACTOR SUPPLY CO | $10.8B |
AREALEXANDRIA REAL ESTATE EQUITIE | $10.5B |
DGXQUEST DIAGNOSTICS | $10.4B |
NDSNNORDSON CORP | $9.6B |
JKHYJACK HENRY AND ASSOCIATES INC | $9.1B |
HIIHUNTINGTON INGALLS INDUSTRIES | $8.4B |
DFSEURDISCOVER FINANCIAL | $8.3B |
CTRACABOT OIL AND GAS | $8.2B |
TTCTORO CO | $7.5B |
NMRKNEWMARK GROUP INC-CLASS A | $7.4B |
CGNXCOGNEX CORPORATION | $7.4B |
SNASNAP-ON INC | $6.5B |
PBPROSPERITY BANCSHARES | $6.3B |
UGIUGI CORP | $6.3B |
AMTAMERICAN TOWER CORPORATION | $5.8B |
VVISA | $5.7B |
HEIHEICO CORP | $5.6B |
—LUMINEX CORP | $5.5B |
LAMRLAMAR ADVERTISING COMPANY CLAS | $5.5B |
AAPLAPPLE INC | $5.4B |
GLGLOBAL LIFE INC | $5.1B |
NXRTNEXPOINT RESIDENTIAL TRUST | $4.9B |
UNHUNITEDHEALTH GROUP INC | $4.9B |
WCNWASTE CONNECTIONS INC | $4.8B |
ROSTROSS STORES | $4.8B |
EQIXEQUINIX INC | $4.6B |
COSTCOSTCO WHOLESALE | $4.5B |
BLKCHFBLACKROCK INC | $4.3B |
LMTLOCKHEED MARTIN | $4.3B |
HDHOME DEPOT | $4.2B |
ZTSZOETIS | $4.2B |
UNPUNION PACIFIC | $4.1B |
AVGOBROADCOM INC | $4.1B |
SBUXSTARBUCKS | $4.0B |
MSIMOTOROLA SOLUTIONS INC | $3.9B |
—PHILLIPS 66 PARTNERS LP | $3.9B |
CMCSACOMCAST | $3.8B |
INTUINTUIT | $3.8B |
MDTMEDTRONIC PLC | $3.7B |
ECLECOLAB | $3.6B |
JPMJPMORGAN CHASE | $3.6B |
SHWSHERWIN WILLIAMS | $3.5B |
ADPAUTOMATIC DATA PROCESSING | $3.1B |
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