Copeland Capital Management, LLC Q3 2020 Filing
Filed October 22, 2020
Portfolio Value
$1.9T
Holdings
129
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENSGTHE ENSIGN GROUP | 908,173 | $51.8B | 2.79% | |
| 2 | TTEKTETRA TECH | 477,736 | $45.6B | 2.46% | |
| 3 | —AARONS HOLDINGS CO INC | 742,182 | $42.0B | 2.27% | |
| 4 | CHECHEMED CORP | 84,109 | $40.4B | 2.18% | |
| 5 | EHCENCOMPASS HEALTH | 560,647 | $36.4B | 1.96% | |
| 6 | BWXTBWX TECHNOLOGIES | 633,575 | $35.7B | 1.92% | |
| 7 | AQN.TOALGONQUIN POWER AND UTILITIES | 2,447,957 | $35.6B | 1.92% | |
| 8 | CCMPCMC MATERIALS INC. | 239,090 | $34.1B | 1.84% | |
| 9 | OLEDUNIVERSAL DISPLAY CORPORATION | 182,144 | $32.9B | 1.77% | |
| 10 | CNSCOHEN & STEERS INC | 577,879 | $32.2B | 1.74% | |
| 11 | CVGWCALAVO GROWERS | 485,568 | $32.2B | 1.73% | |
| 12 | PWIPOWER INTEGRATIONS INC | 574,009 | $31.8B | 1.71% | |
| 13 | BCBRUNSWICK CORP | 535,615 | $31.6B | 1.70% | |
| 14 | CASYCASEY'S GENERAL STORES | 176,595 | $31.4B | 1.69% | |
| 15 | COLDAMERICOLD REALTY TRUST | 870,972 | $31.1B | 1.68% | |
| 16 | UNFUNIFIRST CORPORATION | 162,301 | $30.7B | 1.66% | |
| 17 | LFUSLITTELFUSE INC | 170,204 | $30.2B | 1.63% | |
| 18 | KWRQUAKER CHEMICAL | 164,489 | $29.6B | 1.59% | |
| 19 | NXSTNEXSTAR MEDIA GROUP INC | 328,023 | $29.5B | 1.59% | |
| 20 | —QTS REALTY TRUST INC CLASS A | 467,776 | $29.5B | 1.59% | |
| 21 | MORNMORNINGSTAR INC | 182,465 | $29.3B | 1.58% | |
| 22 | BMIBADGER METER INC. | 447,874 | $29.3B | 1.58% | |
| 23 | —MANTECH INTERNATIONAL CORPORAT | 423,635 | $29.2B | 1.57% | |
| 24 | EXPOEXPONENT INC | 404,666 | $29.1B | 1.57% | |
| 25 | MSMMSC INDL DIRECT | 445,938 | $28.2B | 1.52% | |
| 26 | NXRTNEXPOINT RESIDENTIAL TRUST | 630,790 | $28.0B | 1.51% | |
| 27 | JJSFJ AND J SNACK FOODS | 214,303 | $27.9B | 1.51% | |
| 28 | CORECORE-MARK HOLDING COMPANY | 955,385 | $27.6B | 1.49% | |
| 29 | MMSMAXIMUS INC | 386,778 | $26.5B | 1.43% | |
| 30 | AWRAMERICAN STATES WATER COMPANY | 345,832 | $25.9B | 1.40% | |
| 31 | OZKBANK OZK | 1,206,465 | $25.7B | 1.39% | |
| 32 | IIPRINNOVATIVE INDUSTRIAL PROPERTI | 206,952 | $25.7B | 1.38% | |
| 33 | POOLPOOL CORP | 76,131 | $25.5B | 1.37% | |
| 34 | AUDCAUDIOCODES LTD | 794,058 | $25.0B | 1.35% | |
| 35 | LSTRLANDSTAR SYSTEM INC | 199,007 | $25.0B | 1.35% | |
| 36 | HOMBHOME BANCSHARES | 1,578,347 | $23.9B | 1.29% | |
| 37 | KWKENNEDY-WILSON HOLDINGS INC | 1,630,159 | $23.7B | 1.28% | |
| 38 | LMATLEMAITRE VASCULAR INC | 698,979 | $22.7B | 1.23% | |
| 39 | OGM1COGENT COMMUNICATIONS HOLDINGS | 377,432 | $22.7B | 1.22% | |
| 40 | —LUMINEX CORP | 825,316 | $21.7B | 1.17% | |
| 41 | SXISTANDEX INTERNATIONAL CORPORAT | 345,576 | $20.5B | 1.10% | |
| 42 | EVREVERCORE INC | 289,657 | $19.0B | 1.02% | |
| 43 | MNROMONRO MUFFLER BRAKE INC | 460,382 | $18.7B | 1.01% | |
| 44 | FDSFACTSET RESEARCH SYSTEMS INC | 55,301 | $18.5B | 1.00% | |
| 45 | MGPIMGP INGREDIENTS INC | 458,820 | $18.2B | 0.98% | |
| 46 | AGMFEDERAL AGRICULTURAL MORTGAGE | 281,132 | $17.9B | 0.96% | |
| 47 | CPKCHESAPEAKE UTILITIES | 202,101 | $17.0B | 0.92% | |
| 48 | MKTXMARKETAXESS HOLDINGS | 34,493 | $16.6B | 0.90% | |
| 49 | LKFNLAKELAND FINANCIAL CORPORATION | 397,934 | $16.4B | 0.88% | |
| 50 | ABMABM INDS INC | 428,697 | $15.7B | 0.85% | |
| 51 | AWCAMERICAN WATER WORKS COMPANY | 102,808 | $14.9B | 0.80% | |
| 52 | DGXQUEST DIAGNOSTICS | 128,914 | $14.8B | 0.80% | |
| 53 | BRBROADRIDGE FINANCIAL SOLUTIONS | 111,102 | $14.7B | 0.79% | |
| 54 | CHDCHURCH AND DWIGHT | 155,464 | $14.6B | 0.79% | |
| 55 | A3IAMERISAFE INC | 251,970 | $14.5B | 0.78% | |
| 56 | TSCOTRACTOR SUPPLY CO | 96,048 | $13.8B | 0.74% | |
| 57 | RMERESMED INC | 78,513 | $13.5B | 0.73% | |
| 58 | STESTERIS CORP | 75,080 | $13.2B | 0.71% | |
| 59 | DFSEURDISCOVER FINANCIAL | 226,338 | $13.1B | 0.70% | |
| 60 | DPZDOMINO'S PIZZA INC | 30,437 | $12.9B | 0.70% | |
| 61 | SCVLSHOE CARNIVAL INC | 382,059 | $12.8B | 0.69% | |
| 62 | AREALEXANDRIA REAL ESTATE EQUITIE | 72,488 | $11.6B | 0.62% | |
| 63 | CABOCABLE ONE INC | 5,905 | $11.1B | 0.60% | |
| 64 | CTRACABOT OIL AND GAS | 636,473 | $11.0B | 0.60% | |
| 65 | AWNADVANCE AUTO PARTS | 70,812 | $10.9B | 0.59% | |
| 66 | TTCTORO CO | 120,475 | $10.1B | 0.55% | |
| 67 | UGIUGI CORP | 300,059 | $9.9B | 0.53% | |
| 68 | JKHYJACK HENRY AND ASSOCIATES INC | 59,449 | $9.7B | 0.52% | |
| 69 | LWLAMB WESTON HLDGS | 144,871 | $9.6B | 0.52% | |
| 70 | CGNXCOGNEX CORPORATION | 141,120 | $9.2B | 0.50% | |
| 71 | PBPROSPERITY BANCSHARES | 174,969 | $9.1B | 0.49% | |
| 72 | SNASNAP-ON INC | 60,231 | $8.9B | 0.48% | |
| 73 | NDSNNORDSON CORP | 46,022 | $8.8B | 0.48% | |
| 74 | AAPLAPPLE INC | 75,715 | $8.8B | 0.47% | |
| 75 | GLGLOBAL LIFE INC | 96,441 | $7.7B | 0.42% | |
| 76 | VVISA | 38,434 | $7.7B | 0.41% | |
| 77 | AVGOBROADCOM INC | 18,631 | $6.8B | 0.37% | |
| 78 | HIIHUNTINGTON INGALLS INDUSTRIES | 47,221 | $6.6B | 0.36% | |
| 79 | AMTAMERICAN TOWER CORPORATION | 25,900 | $6.3B | 0.34% | |
| 80 | SSTKSHUTTERSTOCK INC | 117,866 | $6.1B | 0.33% | |
| 81 | HDHOME DEPOT | 21,628 | $6.0B | 0.32% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 19,141 | $6.0B | 0.32% | |
| 83 | WCNWASTE CONNECTIONS INC | 56,847 | $5.9B | 0.32% | |
| 84 | INTUINTUIT | 17,644 | $5.8B | 0.31% | |
| 85 | UNPUNION PACIFIC | 28,634 | $5.6B | 0.30% | |
| 86 | MSIMOTOROLA SOLUTIONS INC | 34,442 | $5.4B | 0.29% | |
| 87 | ZTSZOETIS | 32,599 | $5.4B | 0.29% | |
| 88 | COSTCOSTCO WHOLESALE | 15,143 | $5.4B | 0.29% | |
| 89 | SHWSHERWIN WILLIAMS | 7,678 | $5.3B | 0.29% | |
| 90 | EQIXEQUINIX INC | 7,016 | $5.3B | 0.29% | |
| 91 | BLKCHFBLACKROCK INC | 9,431 | $5.3B | 0.29% | |
| 92 | SBUXSTARBUCKS | 60,877 | $5.2B | 0.28% | |
| 93 | DGDOLLAR GENERAL | 23,335 | $4.9B | 0.26% | |
| 94 | APDAIR PRODUCTS AND CHEMICALS | 16,342 | $4.9B | 0.26% | |
| 95 | CMCSACOMCAST | 103,153 | $4.8B | 0.26% | |
| 96 | ECLECOLAB | 23,771 | $4.8B | 0.26% | |
| 97 | LMTLOCKHEED MARTIN | 12,149 | $4.7B | 0.25% | |
| 98 | ADPAUTOMATIC DATA PROCESSING | 33,339 | $4.7B | 0.25% | |
| 99 | ACNACCENTURE PLC | 19,938 | $4.5B | 0.24% | |
| 100 | MDTMEDTRONIC PLC | 39,692 | $4.1B | 0.22% |
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