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 | Value |
|---|---|
TTEKTETRA TECH INC NEW COM | $45.8B |
CHECHEMED CORP | $44.8B |
AQN.TOALGONQUIN POWER AND UTILITIES | $44.5B |
POOLPOOL CORP | $42.1B |
ENSGTHE ENSIGN GROUP INC | $40.5B |
CABOCABLE ONE INC | $39.6B |
SUXSYNNEX CORPORATION | $39.3B |
BWXTBWX TECHNOLOGIES | $39.0B |
JJSFJ AND J SNACK FOODS | $37.0B |
EHCENCOMPASS HEALTH CORPORATION | $36.7B |
MSMMSC INDL DIRECT INC CL A | $36.6B |
CVGWCALAVO GROWERS INC | $36.5B |
AWRAMERICAN STATES WATER COMPANY | $35.6B |
CASYCASEY'S GENERAL STORES | $34.8B |
—CABOT MICROELECTRONICS CORPORA | $34.5B |
CNSCOHEN & STEERS INC | $34.4B |
COLDAMERICOLD REALTY TRUST | $33.6B |
LOGMEURLOGMEIN INC | $33.0B |
PWIPOWER INTEGRATIONS INC | $32.8B |
BMIBADGER METER INC. | $32.1B |
OZKBANK OZK | $32.0B |
KWKENNEDY-WILSON HOLDINGS INC | $31.7B |
LFUSLITTELFUSE INC | $31.4B |
EVREVERCORE INC | $31.3B |
RHPRYMAN HOSPITALITY PPTYS INC | $31.0B |
HOMBHOME BANCSHARES | $30.7B |
RRYDER SYSTEMS INC | $29.6B |
KWRQUAKER CHEMICAL CORP | $29.6B |
BLMNBLOOMIN BRANDS INC | $29.2B |
—CANTEL MEDICAL CORP | $28.7B |
MNROMONRO MUFFLER BRAKE INC | $28.2B |
CORECORE-MARK HOLDING COMPANY | $27.8B |
—QTS REALTY TRUST INC CLASS A | $25.4B |
EXPOEXPONENT INC | $23.8B |
OGM1COGENT COMMUNICATIONS HOLDINGS | $23.7B |
USPHU.S. PHYSICAL THERAPY INC. | $23.2B |
MORNMORNINGSTAR INC | $22.4B |
DKDELEK US HOLDINGS INC | $22.0B |
AGMFEDERAL AGRICULTURAL MORTGAGE | $22.0B |
FIXCOMFORT SYSTEMS USA INC. | $19.0B |
LKFNLAKELAND FINANCIAL CORPORATION | $18.8B |
LMATLEMAITRE VASCULAR INC | $18.3B |
SMPSTANDARD MOTOR PRODUCTS | $18.3B |
A3IAMERISAFE INC | $17.9B |
BRBROADRIDGE FINANCIAL SOLUTIONS | $16.9B |
SXISTANDEX INTERNATIONAL CORPORAT | $16.8B |
AWCAMERICAN WATER WORKS COMPANY | $16.6B |
HCSGHEALTHCARE SERVICES GROUP | $15.8B |
—NEENAH INC. | $15.3B |
AANUSDAARONS INC | $14.9B |
CHDCHURCH AND DWIGHT | $14.0B |
FDSFACTSET RESEARCH SYSTEMS INC | $13.0B |
MKTXMARKETAXESS HOLDINGS | $12.7B |
DGXQUEST DIAGNOSTICS | $12.7B |
HEIHEICO CORP | $12.2B |
HIIHUNTINGTON INGALLS INDUSTRIES | $11.9B |
—PHILLIPS 66 PARTNERS LP | $11.5B |
TTCTORO CO | $11.2B |
SCISERVICE CORP INTL | $11.1B |
AREALEXANDRIA REAL ESTATE EQUITIE | $10.4B |
WHWYNDHAM HOTELS & RESORTS INC | $10.4B |
TSCOTRACTOR SUPPLY CO | $10.2B |
NDSNNORDSON CORP | $10.1B |
STESTERIS CORP | $9.9B |
CTRACABOT OIL AND GAS | $9.6B |
RMERESMED INC | $9.6B |
COR1EURCORESITE REALTY CORPORATION | $9.5B |
PBPROSPERITY BANCSHARES | $9.3B |
DPZDOMINO'S PIZZA INC | $9.2B |
OLEDUNIVERSAL DISPLAY CORPORATION | $9.2B |
SNASNAP-ON INC | $9.0B |
MTNVAIL RESORTS INC | $8.9B |
MSCIMSCI INC | $8.8B |
CGNXCOGNEX CORPORATION | $8.7B |
VVISA | $8.5B |
JKHYJACK HENRY AND ASSOCIATES INC | $8.4B |
WCNWASTE CONNECTIONS INC | $8.4B |
CMCSACOMCAST | $8.3B |
LMTLOCKHEED MARTIN | $8.1B |
UGIUGI CORP | $8.0B |
AAPLAPPLE INC | $7.8B |
MSIMOTOROLA SOLUTIONS INC | $7.4B |
UNPUNION PACIFIC | $7.3B |
AVGOBROADCOM INC | $7.2B |
ADTADT INC | $6.9B |
INTUINTUIT | $6.7B |
ROSTROSS STORES | $5.7B |
AMTAMERICAN TOWER CORPORATION | $5.5B |
PSXPHILLIPS 66 | $4.8B |
ECLECOLAB | $4.6B |
HDHOME DEPOT | $4.6B |
MSFTMICROSOFT | $4.4B |
SBUXSTARBUCKS | $4.3B |
BABOEING CO | $4.2B |
COSTCOSTCO WHOLESALE | $4.2B |
DFSEURDISCOVER FINANCIAL | $4.2B |
SYKSTRYKER CORP | $3.9B |
OKEONEOK | $3.9B |
ACNACCENTURE PLC | $3.9B |
EQIXEQUINIX INC | $3.8B |
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