Copeland Capital Management, LLC Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$1.7T
Holdings
144
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EHCENCOMPASS HEALTH CORPORATION | 471,462 | $36.8B | 2.22% | |
| 2 | CHECHEMED CORP | 97,897 | $31.3B | 1.89% | |
| 3 | —STERIS CORP | 271,759 | $31.1B | 1.88% | |
| 4 | ENSGTHE ENSIGN GROUP INC | 784,005 | $29.7B | 1.80% | |
| 5 | POOLPOOL CORP | 171,740 | $28.7B | 1.73% | |
| 6 | JXC1J2 GLOBAL COMMUNICATIONS | 313,573 | $26.0B | 1.57% | |
| 7 | AQN.TOALGONQUIN POWER AND UTILITIES | 2,384,312 | $24.7B | 1.49% | |
| 8 | OZKBANK OZK | 648,090 | $24.6B | 1.49% | |
| 9 | FIXCOMFORT SYSTEMS USA INC. | 400,596 | $22.6B | 1.37% | |
| 10 | EVREVERCORE INC | 222,910 | $22.4B | 1.36% | |
| 11 | CABOCABLE ONE INC | 25,101 | $22.2B | 1.34% | |
| 12 | KWRQUAKER CHEMICAL CORP | 106,781 | $21.6B | 1.31% | |
| 13 | BWXTBWX TECHNOLOGIES INC | 345,121 | $21.6B | 1.31% | |
| 14 | MSIMOTOROLA SOLUTIONS INC | 159,804 | $20.8B | 1.26% | |
| 15 | WCNWASTE CONNECTIONS INC | 258,829 | $20.6B | 1.25% | |
| 16 | OGM1COGENT COMMUNICATIONS HOLDINGS | 368,932 | $20.6B | 1.25% | |
| 17 | EXPOEXPONENT INC | 382,501 | $20.5B | 1.24% | |
| 18 | CASYCASEY'S GENERAL STORES | 155,646 | $20.1B | 1.22% | |
| 19 | HEIHEICO CORP | 212,975 | $19.7B | 1.19% | |
| 20 | CHDCHURCH AND DWIGHT | 331,955 | $19.7B | 1.19% | |
| 21 | ROSTROSS STORES | 197,468 | $19.6B | 1.18% | |
| 22 | RHPRYMAN HOSPITALITY PPTYS INC | 225,173 | $19.4B | 1.17% | |
| 23 | JKHYJACK HENRY AND ASSOCIATES INC | 120,634 | $19.3B | 1.17% | |
| 24 | BMIBADGER METER INC. | 354,621 | $18.8B | 1.14% | |
| 25 | USPHU.S. PHYSICAL THERAPY INC. | 158,086 | $18.7B | 1.13% | |
| 26 | CVGWCALAVO GROWERS INC | 193,005 | $18.6B | 1.13% | |
| 27 | —ANTERO MIDSTREAM GP LP | 1,094,735 | $18.5B | 1.12% | |
| 28 | RRYDER SYSTEMS INC | 252,702 | $18.5B | 1.12% | |
| 29 | MORNMORNINGSTAR INC | 145,246 | $18.3B | 1.11% | |
| 30 | PWIPOWER INTEGRATIONS INC | 289,046 | $18.3B | 1.11% | |
| 31 | KWKENNEDY-WILSON HOLDINGS INC | 844,477 | $18.2B | 1.10% | |
| 32 | CNSCOHEN & STEERS INC | 444,736 | $18.1B | 1.09% | |
| 33 | HOMBHOME BANCSHARES | 810,907 | $17.8B | 1.07% | |
| 34 | DFSEURDISCOVER FINANCIAL | 229,657 | $17.6B | 1.06% | |
| 35 | LFUSLITTELFUSE INC | 87,950 | $17.4B | 1.05% | |
| 36 | BRBROADRIDGE FINANCIAL SOLUTIONS | 130,439 | $17.2B | 1.04% | |
| 37 | JJSFJ AND J SNACK FOODS | 113,879 | $17.2B | 1.04% | |
| 38 | DGXQUEST DIAGNOSTICS | 159,128 | $17.2B | 1.04% | |
| 39 | AWRAMERICAN STATES WATER COMPANY | 276,259 | $16.9B | 1.02% | |
| 40 | HRSEURHARRIS CORPORATION | 97,067 | $16.4B | 0.99% | |
| 41 | INTUINTUIT | 71,629 | $16.3B | 0.99% | |
| 42 | FDSFACTSET RESEARCH SYSTEMS INC | 72,104 | $16.1B | 0.98% | |
| 43 | CORECORE-MARK HOLDING COMPANY | 466,217 | $15.8B | 0.96% | |
| 44 | —CANTEL MEDICAL CORP | 171,904 | $15.8B | 0.96% | |
| 45 | NDSNNORDSON CORP | 113,372 | $15.7B | 0.95% | |
| 46 | SCISERVICE CORP INTL | 355,630 | $15.7B | 0.95% | |
| 47 | ZTSZOETIS | 170,057 | $15.6B | 0.94% | |
| 48 | —CABOT MICROELECTRONICS CORPORA | 146,035 | $15.1B | 0.91% | |
| 49 | EXPEEXPEDIA GROUP INC | 113,219 | $14.8B | 0.89% | |
| 50 | HCSGHEALTHCARE SERVICES GROUP | 359,996 | $14.6B | 0.88% | |
| 51 | —NEENAH INC. | 167,313 | $14.4B | 0.87% | |
| 52 | SXISTANDEX INTERNATIONAL CORPORAT | 137,613 | $14.3B | 0.87% | |
| 53 | CTRACABOT OIL AND GAS | 633,794 | $14.3B | 0.86% | |
| 54 | OKEONEOK | 207,640 | $14.1B | 0.85% | |
| 55 | AWCAMERICAN WATER WORKS COMPANY | 159,277 | $14.0B | 0.85% | |
| 56 | MSCIMSCI INC | 77,454 | $13.7B | 0.83% | |
| 57 | AGMFEDERAL AGRICULTURAL MORTGAGE | 190,284 | $13.7B | 0.83% | |
| 58 | DPZDOMINO'S PIZZA INC | 46,451 | $13.7B | 0.83% | |
| 59 | A4SAMERIPRISE FINANCIAL INC | 90,811 | $13.4B | 0.81% | |
| 60 | THOTHOR INDUSTRIES INC | 159,015 | $13.3B | 0.81% | |
| 61 | SHWSHERWIN WILLIAMS | 28,911 | $13.2B | 0.80% | |
| 62 | SMPSTANDARD MOTOR PRODUCTS | 267,184 | $13.2B | 0.80% | |
| 63 | —QTS REALTY TRUST INC CLASS A | 307,253 | $13.1B | 0.79% | |
| 64 | ROICUSDRETAIL OPPORTUNITY INVST CORP | 689,058 | $12.9B | 0.78% | |
| 65 | RMERESMED INC | 110,544 | $12.8B | 0.77% | |
| 66 | TSCOTRACTOR SUPPLY CO | 134,185 | $12.2B | 0.74% | |
| 67 | LADLITHIA MOTORS INC | 148,377 | $12.1B | 0.73% | |
| 68 | MKTXMARKETAXESS HOLDINGS | 67,813 | $12.1B | 0.73% | |
| 69 | A3IAMERISAFE INC | 191,812 | $11.9B | 0.72% | |
| 70 | SNASNAP-ON INC | 63,285 | $11.6B | 0.70% | |
| 71 | EQIXEQUINIX INC | 26,525 | $11.5B | 0.69% | |
| 72 | PAYXPAYCHEX INC | 153,090 | $11.3B | 0.68% | |
| 73 | CWEN/ACLEARWAY ENERGY CL A | 583,629 | $11.1B | 0.67% | |
| 74 | PETSPETMED EXPRESS INC | 336,540 | $11.1B | 0.67% | |
| 75 | NEUNEWMARKET | 26,648 | $10.8B | 0.65% | |
| 76 | XLNXEURXILINX | 134,263 | $10.8B | 0.65% | |
| 77 | SUXSYNEX CORPORATION | 124,710 | $10.6B | 0.64% | |
| 78 | HRLHORMEL FOODS | 254,244 | $10.0B | 0.61% | |
| 79 | ADTADT CORPORATION | 1,039,898 | $9.8B | 0.59% | |
| 80 | CGNXCOGNEX CORPORATION | 174,283 | $9.7B | 0.59% | |
| 81 | WHWYNDHAM HOTELS & RESORTS INC | 174,830 | $9.7B | 0.59% | |
| 82 | AREALEXANDRIA REAL ESTATE EQUITIE | 76,058 | $9.6B | 0.58% | |
| 83 | VVISA | 63,183 | $9.5B | 0.57% | |
| 84 | PRGOPERRIGO COMPANY | 133,063 | $9.4B | 0.57% | |
| 85 | OLEDUNIVERSAL DISPLAY CORPORATION | 78,156 | $9.2B | 0.56% | |
| 86 | PBPROSPERITY BANCSHARES | 128,459 | $8.9B | 0.54% | |
| 87 | COSTCOSTCO WHOLESALE | 36,553 | $8.6B | 0.52% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 31,934 | $8.5B | 0.51% | |
| 89 | IFFINTL FLAVORS AND FRAGRANCES | 59,520 | $8.3B | 0.50% | |
| 90 | AAPLAPPLE INC | 35,343 | $8.0B | 0.48% | |
| 91 | HDHOME DEPOT | 37,554 | $7.8B | 0.47% | |
| 92 | FBINFORTUNE BRANDS HOME & SEC INC | 147,347 | $7.7B | 0.47% | |
| 93 | AVGOBROADCOM INC | 31,052 | $7.7B | 0.46% | |
| 94 | FAFFIRST AMERICAN FINL | 148,102 | $7.6B | 0.46% | |
| 95 | LOGMEURLOGMEIN INC | 82,671 | $7.4B | 0.45% | |
| 96 | TTCTORO CO | 120,471 | $7.2B | 0.44% | |
| 97 | BABOEING CO | 19,147 | $7.1B | 0.43% | |
| 98 | ROKROCKWELL AUTOMATION | 36,841 | $6.9B | 0.42% | |
| 99 | UNPUNION PACIFIC | 42,360 | $6.9B | 0.42% | |
| 100 | AMGNAMGEN | 33,180 | $6.9B | 0.42% |
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