Copeland Capital Management, LLC Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$1.9T
Holdings
148
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTEKTETRA TECH INC NEW COM | 528,034 | $45.8B | 2.36% | |
| 2 | CHECHEMED CORP | 107,200 | $44.8B | 2.31% | |
| 3 | AQN.TOALGONQUIN POWER AND UTILITIES | 3,250,268 | $44.5B | 2.30% | |
| 4 | POOLPOOL CORP | 208,908 | $42.1B | 2.17% | |
| 5 | ENSGTHE ENSIGN GROUP INC | 853,205 | $40.5B | 2.09% | |
| 6 | CABOCABLE ONE INC | 31,552 | $39.6B | 2.04% | |
| 7 | SUXSYNNEX CORPORATION | 348,452 | $39.3B | 2.03% | |
| 8 | BWXTBWX TECHNOLOGIES | 681,237 | $39.0B | 2.01% | |
| 9 | JJSFJ AND J SNACK FOODS | 192,920 | $37.0B | 1.91% | |
| 10 | EHCENCOMPASS HEALTH CORPORATION | 579,611 | $36.7B | 1.89% | |
| 11 | MSMMSC INDL DIRECT INC CL A | 504,786 | $36.6B | 1.89% | |
| 12 | CVGWCALAVO GROWERS INC | 383,913 | $36.5B | 1.89% | |
| 13 | AWRAMERICAN STATES WATER COMPANY | 396,290 | $35.6B | 1.84% | |
| 14 | CASYCASEY'S GENERAL STORES | 216,211 | $34.8B | 1.80% | |
| 15 | —CABOT MICROELECTRONICS CORPORA | 244,514 | $34.5B | 1.78% | |
| 16 | CNSCOHEN & STEERS INC | 625,436 | $34.4B | 1.77% | |
| 17 | COLDAMERICOLD REALTY TRUST | 905,648 | $33.6B | 1.73% | |
| 18 | LOGMEURLOGMEIN INC | 465,144 | $33.0B | 1.70% | |
| 19 | PWIPOWER INTEGRATIONS INC | 362,228 | $32.8B | 1.69% | |
| 20 | BMIBADGER METER INC. | 596,952 | $32.1B | 1.65% | |
| 21 | OZKBANK OZK | 1,175,205 | $32.0B | 1.65% | |
| 22 | KWKENNEDY-WILSON HOLDINGS INC | 1,444,426 | $31.7B | 1.63% | |
| 23 | LFUSLITTELFUSE INC | 177,077 | $31.4B | 1.62% | |
| 24 | EVREVERCORE INC | 390,236 | $31.3B | 1.61% | |
| 25 | RHPRYMAN HOSPITALITY PPTYS INC | 379,348 | $31.0B | 1.60% | |
| 26 | HOMBHOME BANCSHARES | 1,633,419 | $30.7B | 1.58% | |
| 27 | RRYDER SYSTEMS INC | 572,119 | $29.6B | 1.53% | |
| 28 | KWRQUAKER CHEMICAL CORP | 187,259 | $29.6B | 1.53% | |
| 29 | BLMNBLOOMIN BRANDS INC | 1,543,479 | $29.2B | 1.51% | |
| 30 | —CANTEL MEDICAL CORP | 383,447 | $28.7B | 1.48% | |
| 31 | MNROMONRO MUFFLER BRAKE INC | 357,113 | $28.2B | 1.46% | |
| 32 | CORECORE-MARK HOLDING COMPANY | 865,674 | $27.8B | 1.43% | |
| 33 | —QTS REALTY TRUST INC CLASS A | 493,837 | $25.4B | 1.31% | |
| 34 | EXPOEXPONENT INC | 340,156 | $23.8B | 1.23% | |
| 35 | OGM1COGENT COMMUNICATIONS HOLDINGS | 430,663 | $23.7B | 1.22% | |
| 36 | USPHU.S. PHYSICAL THERAPY INC. | 177,929 | $23.2B | 1.20% | |
| 37 | MORNMORNINGSTAR INC | 153,369 | $22.4B | 1.16% | |
| 38 | DKDELEK US HOLDINGS INC | 606,760 | $22.0B | 1.14% | |
| 39 | AGMFEDERAL AGRICULTURAL MORTGAGE | 268,917 | $22.0B | 1.13% | |
| 40 | FIXCOMFORT SYSTEMS USA INC. | 430,035 | $19.0B | 0.98% | |
| 41 | LKFNLAKELAND FINANCIAL CORPORATION | 426,598 | $18.8B | 0.97% | |
| 42 | LMATLEMAITRE VASCULAR INC | 536,199 | $18.3B | 0.95% | |
| 43 | SMPSTANDARD MOTOR PRODUCTS | 377,161 | $18.3B | 0.95% | |
| 44 | A3IAMERISAFE INC | 270,965 | $17.9B | 0.92% | |
| 45 | BRBROADRIDGE FINANCIAL SOLUTIONS | 135,760 | $16.9B | 0.87% | |
| 46 | SXISTANDEX INTERNATIONAL CORPORAT | 229,891 | $16.8B | 0.87% | |
| 47 | AWCAMERICAN WATER WORKS COMPANY | 133,899 | $16.6B | 0.86% | |
| 48 | HCSGHEALTHCARE SERVICES GROUP | 651,732 | $15.8B | 0.82% | |
| 49 | —NEENAH INC. | 234,741 | $15.3B | 0.79% | |
| 50 | AANUSDAARONS INC | 231,174 | $14.9B | 0.77% | |
| 51 | CHDCHURCH AND DWIGHT | 185,776 | $14.0B | 0.72% | |
| 52 | FDSFACTSET RESEARCH SYSTEMS INC | 53,608 | $13.0B | 0.67% | |
| 53 | MKTXMARKETAXESS HOLDINGS | 38,699 | $12.7B | 0.65% | |
| 54 | DGXQUEST DIAGNOSTICS | 118,309 | $12.7B | 0.65% | |
| 55 | HEIHEICO CORP | 97,963 | $12.2B | 0.63% | |
| 56 | HIIHUNTINGTON INGALLS INDUSTRIES | 56,294 | $11.9B | 0.62% | |
| 57 | —PHILLIPS 66 PARTNERS LP | 202,329 | $11.5B | 0.59% | |
| 58 | TTCTORO CO | 153,321 | $11.2B | 0.58% | |
| 59 | SCISERVICE CORP INTL | 231,395 | $11.1B | 0.57% | |
| 60 | AREALEXANDRIA REAL ESTATE EQUITIE | 67,671 | $10.4B | 0.54% | |
| 61 | WHWYNDHAM HOTELS & RESORTS INC | 200,890 | $10.4B | 0.54% | |
| 62 | TSCOTRACTOR SUPPLY CO | 112,589 | $10.2B | 0.53% | |
| 63 | NDSNNORDSON CORP | 69,178 | $10.1B | 0.52% | |
| 64 | STESTERIS CORP | 68,765 | $9.9B | 0.51% | |
| 65 | CTRACABOT OIL AND GAS | 547,264 | $9.6B | 0.50% | |
| 66 | RMERESMED INC | 71,077 | $9.6B | 0.50% | |
| 67 | COR1EURCORESITE REALTY CORPORATION | 77,790 | $9.5B | 0.49% | |
| 68 | PBPROSPERITY BANCSHARES | 131,483 | $9.3B | 0.48% | |
| 69 | DPZDOMINO'S PIZZA INC | 37,617 | $9.2B | 0.47% | |
| 70 | OLEDUNIVERSAL DISPLAY CORPORATION | 54,494 | $9.2B | 0.47% | |
| 71 | SNASNAP-ON INC | 57,216 | $9.0B | 0.46% | |
| 72 | MTNVAIL RESORTS INC | 39,053 | $8.9B | 0.46% | |
| 73 | MSCIMSCI INC | 40,519 | $8.8B | 0.46% | |
| 74 | CGNXCOGNEX CORPORATION | 177,552 | $8.7B | 0.45% | |
| 75 | VVISA | 49,501 | $8.5B | 0.44% | |
| 76 | JKHYJACK HENRY AND ASSOCIATES INC | 57,783 | $8.4B | 0.44% | |
| 77 | WCNWASTE CONNECTIONS INC | 91,509 | $8.4B | 0.43% | |
| 78 | CMCSACOMCAST | 183,464 | $8.3B | 0.43% | |
| 79 | LMTLOCKHEED MARTIN | 20,724 | $8.1B | 0.42% | |
| 80 | UGIUGI CORP | 158,613 | $8.0B | 0.41% | |
| 81 | AAPLAPPLE INC | 34,604 | $7.8B | 0.40% | |
| 82 | MSIMOTOROLA SOLUTIONS INC | 43,207 | $7.4B | 0.38% | |
| 83 | UNPUNION PACIFIC | 45,303 | $7.3B | 0.38% | |
| 84 | AVGOBROADCOM INC | 25,937 | $7.2B | 0.37% | |
| 85 | ADTADT INC | 1,103,862 | $6.9B | 0.36% | |
| 86 | INTUINTUIT | 25,023 | $6.7B | 0.34% | |
| 87 | ROSTROSS STORES | 51,870 | $5.7B | 0.29% | |
| 88 | AMTAMERICAN TOWER CORPORATION | 24,952 | $5.5B | 0.28% | |
| 89 | PSXPHILLIPS 66 | 46,479 | $4.8B | 0.25% | |
| 90 | ECLECOLAB | 23,257 | $4.6B | 0.24% | |
| 91 | HDHOME DEPOT | 19,816 | $4.6B | 0.24% | |
| 92 | MSFTMICROSOFT | 31,980 | $4.4B | 0.23% | |
| 93 | SBUXSTARBUCKS | 48,577 | $4.3B | 0.22% | |
| 94 | BABOEING CO | 11,123 | $4.2B | 0.22% | |
| 95 | COSTCOSTCO WHOLESALE | 14,464 | $4.2B | 0.22% | |
| 96 | DFSEURDISCOVER FINANCIAL | 51,281 | $4.2B | 0.21% | |
| 97 | SYKSTRYKER CORP | 18,026 | $3.9B | 0.20% | |
| 98 | OKEONEOK | 52,857 | $3.9B | 0.20% | |
| 99 | ACNACCENTURE PLC | 20,099 | $3.9B | 0.20% | |
| 100 | EQIXEQUINIX INC | 6,569 | $3.8B | 0.20% |
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