Copeland Capital Management, LLC Q4 2018 Filing
Filed January 28, 2019
Portfolio Value
$1.3T
Holdings
149
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHECHEMED CORP | 112,550 | $31.9B | 2.47% | |
| 2 | ENSGTHE ENSIGN GROUP INC | 758,357 | $29.4B | 2.28% | |
| 3 | POOLPOOL CORP | 189,582 | $28.2B | 2.18% | |
| 4 | JXC1J2 GLOBAL COMMUNICATIONS | 372,739 | $25.9B | 2.00% | |
| 5 | EHCENCOMPASS HEALTH CORPORATION | 417,392 | $25.8B | 2.00% | |
| 6 | —STERIS CORP | 233,206 | $24.9B | 1.93% | |
| 7 | CABOCABLE ONE INC | 30,241 | $24.8B | 1.92% | |
| 8 | AQN.TOALGONQUIN POWER AND UTILITIES | 2,454,874 | $24.7B | 1.91% | |
| 9 | CASYCASEY'S GENERAL STORES | 184,045 | $23.6B | 1.83% | |
| 10 | AWRAMERICAN STATES WATER COMPANY | 343,505 | $23.0B | 1.79% | |
| 11 | KWRQUAKER CHEMICAL CORP | 125,233 | $22.3B | 1.73% | |
| 12 | BMIBADGER METER INC. | 432,143 | $21.3B | 1.65% | |
| 13 | PWIPOWER INTEGRATIONS INC | 342,619 | $20.9B | 1.62% | |
| 14 | CVGWCALAVO GROWERS INC | 278,985 | $20.4B | 1.58% | |
| 15 | JJSFJ AND J SNACK FOODS | 138,616 | $20.0B | 1.55% | |
| 16 | EXPOEXPONENT INC | 394,419 | $20.0B | 1.55% | |
| 17 | OGM1COGENT COMMUNICATIONS HOLDINGS | 441,279 | $19.9B | 1.55% | |
| 18 | SUXSYNNEX CORPORATION | 244,490 | $19.8B | 1.53% | |
| 19 | RRYDER SYSTEMS INC | 399,720 | $19.2B | 1.49% | |
| 20 | HCSGHEALTHCARE SERVICES GROUP | 469,557 | $18.9B | 1.46% | |
| 21 | EVREVERCORE INC | 259,799 | $18.6B | 1.44% | |
| 22 | LFUSLITTELFUSE INC | 108,021 | $18.5B | 1.44% | |
| 23 | RHPRYMAN HOSPITALITY PPTYS INC | 274,498 | $18.3B | 1.42% | |
| 24 | KWKENNEDY-WILSON HOLDINGS INC | 987,123 | $17.9B | 1.39% | |
| 25 | BWXTBWX TECHNOLOGIES INC | 459,580 | $17.6B | 1.36% | |
| 26 | CNSCOHEN & STEERS INC | 507,759 | $17.4B | 1.35% | |
| 27 | —CANTEL MEDICAL CORP | 226,158 | $16.8B | 1.31% | |
| 28 | USPHU.S. PHYSICAL THERAPY INC. | 163,182 | $16.7B | 1.29% | |
| 29 | —CABOT MICROELECTRONICS CORPORA | 173,913 | $16.6B | 1.29% | |
| 30 | MORNMORNINGSTAR INC | 149,399 | $16.4B | 1.27% | |
| 31 | HOMBHOME BANCSHARES | 938,119 | $15.3B | 1.19% | |
| 32 | CHDCHURCH AND DWIGHT | 229,087 | $15.1B | 1.17% | |
| 33 | FIXCOMFORT SYSTEMS USA INC. | 313,594 | $13.7B | 1.06% | |
| 34 | ROICUSDRETAIL OPPORTUNITY INVST CORP | 841,056 | $13.4B | 1.04% | |
| 35 | CORECORE-MARK HOLDING COMPANY | 573,626 | $13.3B | 1.03% | |
| 36 | SMPSTANDARD MOTOR PRODUCTS | 275,067 | $13.3B | 1.03% | |
| 37 | LOGMEURLOGMEIN INC | 159,451 | $13.0B | 1.01% | |
| 38 | MKTXMARKETAXESS HOLDINGS | 61,342 | $13.0B | 1.00% | |
| 39 | —QTS REALTY TRUST INC CLASS A | 341,833 | $12.7B | 0.98% | |
| 40 | WCNWASTE CONNECTIONS INC | 170,379 | $12.7B | 0.98% | |
| 41 | MSIMOTOROLA SOLUTIONS INC | 102,101 | $11.7B | 0.91% | |
| 42 | OZKBANK OZK | 489,739 | $11.2B | 0.87% | |
| 43 | AGMFEDERAL AGRICULTURAL MORTGAGE | 184,922 | $11.2B | 0.87% | |
| 44 | A3IAMERISAFE INC | 194,603 | $11.0B | 0.86% | |
| 45 | —ANTERO MIDSTREAM GP LP | 959,076 | $10.7B | 0.83% | |
| 46 | FDSFACTSET RESEARCH SYSTEMS INC | 53,036 | $10.6B | 0.82% | |
| 47 | AWCAMERICAN WATER WORKS COMPANY | 115,947 | $10.5B | 0.82% | |
| 48 | BRBROADRIDGE FINANCIAL SOLUTIONS | 105,946 | $10.2B | 0.79% | |
| 49 | CWEN/ACLEARWAY ENERGY CL A | 578,691 | $9.8B | 0.76% | |
| 50 | THOTHOR INDUSTRIES INC | 188,254 | $9.8B | 0.76% | |
| 51 | —NEENAH INC. | 164,664 | $9.7B | 0.75% | |
| 52 | DGXQUEST DIAGNOSTICS | 113,149 | $9.4B | 0.73% | |
| 53 | IWMISHARES TR RUSSELL 2000 INDX | 69,682 | $9.3B | 0.72% | |
| 54 | MSCIMSCI INC | 63,182 | $9.3B | 0.72% | |
| 55 | SCISERVICE CORP INTL | 231,146 | $9.3B | 0.72% | |
| 56 | SXISTANDEX INTERNATIONAL CORPORAT | 134,943 | $9.1B | 0.70% | |
| 57 | PETSPETMED EXPRESS INC | 387,823 | $9.0B | 0.70% | |
| 58 | HRSEURHARRIS CORP | 64,103 | $8.6B | 0.67% | |
| 59 | NDSNNORDSON CORP | 71,875 | $8.6B | 0.66% | |
| 60 | DPZDOMINO'S PIZZA INC | 34,567 | $8.6B | 0.66% | |
| 61 | JKHYJACK HENRY AND ASSOCIATES INC | 66,246 | $8.4B | 0.65% | |
| 62 | VVISA | 63,135 | $8.3B | 0.65% | |
| 63 | ROSTROSS STORES | 94,785 | $7.9B | 0.61% | |
| 64 | HEIHEICO CORP | 99,107 | $7.7B | 0.60% | |
| 65 | CTRACABOT OIL AND GAS | 338,265 | $7.6B | 0.59% | |
| 66 | OLEDUNIVERSAL DISPLAY CORPORATION | 78,677 | $7.4B | 0.57% | |
| 67 | INTUINTUIT | 37,166 | $7.3B | 0.57% | |
| 68 | AMTAMERICAN TOWER CORPORATION | 45,893 | $7.3B | 0.56% | |
| 69 | AVGOBROADCOM INC | 28,538 | $7.3B | 0.56% | |
| 70 | RMERESMED INC | 63,087 | $7.2B | 0.56% | |
| 71 | CWENCLEARWAY ENERGY | 399,045 | $6.9B | 0.53% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 27,485 | $6.8B | 0.53% | |
| 73 | TSCOTRACTOR SUPPLY CO | 80,598 | $6.7B | 0.52% | |
| 74 | COSTCOSTCO WHOLESALE | 32,112 | $6.5B | 0.51% | |
| 75 | AMGNAMGEN | 33,402 | $6.5B | 0.50% | |
| 76 | MDTMEDTRONIC PLC | 70,159 | $6.4B | 0.49% | |
| 77 | UNPUNION PACIFIC | 45,337 | $6.3B | 0.49% | |
| 78 | CMCSACOMCAST | 183,029 | $6.2B | 0.48% | |
| 79 | BABOEING CO | 19,255 | $6.2B | 0.48% | |
| 80 | HDHOME DEPOT | 36,141 | $6.2B | 0.48% | |
| 81 | ZTSZOETIS | 71,981 | $6.2B | 0.48% | |
| 82 | WHWYNDHAM HOTELS & RESORTS INC | 134,200 | $6.1B | 0.47% | |
| 83 | AAPLAPPLE INC | 38,280 | $6.0B | 0.47% | |
| 84 | DFSEURDISCOVER FINANCIAL | 100,124 | $5.9B | 0.46% | |
| 85 | SBUXSTARBUCKS | 91,358 | $5.9B | 0.46% | |
| 86 | LMTLOCKHEED MARTIN | 22,306 | $5.8B | 0.45% | |
| 87 | PBPROSPERITY BANCSHARES | 92,544 | $5.8B | 0.45% | |
| 88 | JPMJPMORGAN CHASE | 57,400 | $5.6B | 0.43% | |
| 89 | HRLHORMEL FOODS | 131,155 | $5.6B | 0.43% | |
| 90 | EXPEEXPEDIA GROUP INC | 48,934 | $5.5B | 0.43% | |
| 91 | AREALEXANDRIA REAL ESTATE EQUITIE | 46,440 | $5.4B | 0.41% | |
| 92 | EQIXEQUINIX INC | 15,036 | $5.3B | 0.41% | |
| 93 | —PHILLIPS 66 PARTNERS LP | 125,085 | $5.3B | 0.41% | |
| 94 | BLKCHFBLACKROCK INC | 13,276 | $5.2B | 0.40% | |
| 95 | CGNXCOGNEX CORPORATION | 129,070 | $5.0B | 0.39% | |
| 96 | SNASNAP-ON INC | 33,765 | $4.9B | 0.38% | |
| 97 | A4SAMERIPRISE FINANCIAL INC | 46,893 | $4.9B | 0.38% | |
| 98 | ADTADT CORPORATION | 789,210 | $4.7B | 0.37% | |
| 99 | FAFFIRST AMERICAN FINL | 106,065 | $4.7B | 0.37% | |
| 100 | TTCTORO CO | 82,995 | $4.6B | 0.36% |
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