Copeland Capital Management, LLC Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$2.1T
Holdings
152
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHECHEMED CORP | 109,245 | $48.0B | 2.27% | |
| 2 | CABOCABLE ONE INC | 32,108 | $47.8B | 2.26% | |
| 3 | POOLPOOL CORP | 212,860 | $45.2B | 2.14% | |
| 4 | TTEKTETRA TECH INC NEW COM | 524,340 | $45.2B | 2.13% | |
| 5 | AQN.TOALGONQUIN POWER AND UTILITIES | 3,130,796 | $44.3B | 2.09% | |
| 6 | BWXTBWX TECHNOLOGIES | 694,521 | $43.1B | 2.04% | |
| 7 | SUXSYNNEX CORPORATION | 332,728 | $42.9B | 2.02% | |
| 8 | EHCENCOMPASS HEALTH CORPORATION | 590,570 | $40.9B | 1.93% | |
| 9 | MSMMSC INDL DIRECT INC CL A | 516,572 | $40.5B | 1.92% | |
| 10 | LOGMEURLOGMEIN INC | 469,317 | $40.2B | 1.90% | |
| 11 | BMIBADGER METER INC. | 610,326 | $39.6B | 1.87% | |
| 12 | ENSGTHE ENSIGN GROUP INC | 866,212 | $39.3B | 1.86% | |
| 13 | CNSCOHEN & STEERS INC | 609,495 | $38.3B | 1.81% | |
| 14 | MNROMONRO MUFFLER BRAKE INC | 479,557 | $37.5B | 1.77% | |
| 15 | PWIPOWER INTEGRATIONS INC | 369,569 | $36.6B | 1.73% | |
| 16 | OZKBANK OZK | 1,190,034 | $36.3B | 1.72% | |
| 17 | JJSFJ AND J SNACK FOODS | 196,881 | $36.3B | 1.71% | |
| 18 | —CABOT MICROELECTRONICS CORPORA | 250,421 | $36.1B | 1.71% | |
| 19 | CVGWCALAVO GROWERS INC | 391,846 | $35.5B | 1.68% | |
| 20 | BLMNBLOOMIN BRANDS INC | 1,574,914 | $34.8B | 1.64% | |
| 21 | LFUSLITTELFUSE INC | 180,623 | $34.6B | 1.63% | |
| 22 | AWRAMERICAN STATES WATER COMPANY | 396,012 | $34.3B | 1.62% | |
| 23 | RHPRYMAN HOSPITALITY PPTYS INC | 388,572 | $33.7B | 1.59% | |
| 24 | CASYCASEY'S GENERAL STORES | 207,214 | $32.9B | 1.56% | |
| 25 | KWKENNEDY-WILSON HOLDINGS INC | 1,471,808 | $32.8B | 1.55% | |
| 26 | COLDAMERICOLD REALTY TRUST | 931,096 | $32.6B | 1.54% | |
| 27 | HOMBHOME BANCSHARES | 1,659,223 | $32.6B | 1.54% | |
| 28 | KWRQUAKER CHEMICAL CORP | 195,464 | $32.2B | 1.52% | |
| 29 | —CANTEL MEDICAL CORP | 440,315 | $31.2B | 1.47% | |
| 30 | RRYDER SYSTEMS INC | 572,924 | $31.1B | 1.47% | |
| 31 | OGM1COGENT COMMUNICATIONS HOLDINGS | 454,473 | $29.9B | 1.41% | |
| 32 | EVREVERCORE INC | 397,303 | $29.7B | 1.40% | |
| 33 | DKDELEK US HOLDINGS INC | 877,049 | $29.4B | 1.39% | |
| 34 | —QTS REALTY TRUST INC CLASS A | 505,201 | $27.4B | 1.30% | |
| 35 | AANUSDAARONS INC | 457,341 | $26.1B | 1.23% | |
| 36 | USPHU.S. PHYSICAL THERAPY INC. | 222,449 | $25.4B | 1.20% | |
| 37 | EXPOEXPONENT INC | 346,013 | $23.9B | 1.13% | |
| 38 | MORNMORNINGSTAR INC | 156,155 | $23.6B | 1.12% | |
| 39 | CORECORE-MARK HOLDING COMPANY | 865,468 | $23.5B | 1.11% | |
| 40 | SXISTANDEX INTERNATIONAL CORPORAT | 288,995 | $22.9B | 1.08% | |
| 41 | AGMFEDERAL AGRICULTURAL MORTGAGE | 274,393 | $22.9B | 1.08% | |
| 42 | FIXCOMFORT SYSTEMS USA INC. | 439,878 | $21.9B | 1.04% | |
| 43 | LKFNLAKELAND FINANCIAL CORPORATION | 438,028 | $21.4B | 1.01% | |
| 44 | —PARSLEY ENERGY INC | 1,123,390 | $21.2B | 1.00% | |
| 45 | SMPSTANDARD MOTOR PRODUCTS | 386,969 | $20.6B | 0.97% | |
| 46 | —NEENAH INC. | 282,328 | $19.9B | 0.94% | |
| 47 | LMATLEMAITRE VASCULAR INC | 551,152 | $19.8B | 0.94% | |
| 48 | A3IAMERISAFE INC | 278,030 | $18.4B | 0.87% | |
| 49 | BRBROADRIDGE FINANCIAL SOLUTIONS | 137,050 | $16.9B | 0.80% | |
| 50 | AWCAMERICAN WATER WORKS COMPANY | 135,397 | $16.6B | 0.79% | |
| 51 | FDSFACTSET RESEARCH SYSTEMS INC | 60,848 | $16.3B | 0.77% | |
| 52 | MKTXMARKETAXESS HOLDINGS | 39,033 | $14.8B | 0.70% | |
| 53 | HIIHUNTINGTON INGALLS INDUSTRIES | 56,926 | $14.3B | 0.67% | |
| 54 | NXSTNEXSTAR MEDIA GROUP INC | 114,973 | $13.5B | 0.64% | |
| 55 | CHDCHURCH AND DWIGHT | 188,352 | $13.2B | 0.63% | |
| 56 | DGXQUEST DIAGNOSTICS | 119,381 | $12.8B | 0.60% | |
| 57 | TTCTORO CO | 155,105 | $12.4B | 0.58% | |
| 58 | OLEDUNIVERSAL DISPLAY CORPORATION | 59,382 | $12.2B | 0.58% | |
| 59 | NDSNNORDSON CORP | 70,127 | $11.4B | 0.54% | |
| 60 | RMERESMED INC | 72,572 | $11.2B | 0.53% | |
| 61 | DPZDOMINO'S PIZZA INC | 38,251 | $11.2B | 0.53% | |
| 62 | AREALEXANDRIA REAL ESTATE EQUITIE | 68,852 | $11.1B | 0.53% | |
| 63 | HEIHEICO CORP | 95,707 | $10.9B | 0.52% | |
| 64 | SCISERVICE CORP INTL | 234,976 | $10.8B | 0.51% | |
| 65 | TSCOTRACTOR SUPPLY CO | 114,692 | $10.7B | 0.51% | |
| 66 | STESTERIS CORP | 69,877 | $10.7B | 0.50% | |
| 67 | UGIUGI CORP | 235,439 | $10.6B | 0.50% | |
| 68 | MSCIMSCI INC | 40,901 | $10.6B | 0.50% | |
| 69 | WHWYNDHAM HOTELS & RESORTS INC | 163,984 | $10.3B | 0.49% | |
| 70 | CGNXCOGNEX CORPORATION | 178,953 | $10.0B | 0.47% | |
| 71 | SNASNAP-ON INC | 58,156 | $9.9B | 0.47% | |
| 72 | PBPROSPERITY BANCSHARES | 133,530 | $9.6B | 0.45% | |
| 73 | MTNVAIL RESORTS INC | 39,839 | $9.6B | 0.45% | |
| 74 | VVISA | 49,095 | $9.2B | 0.44% | |
| 75 | AAPLAPPLE INC | 30,613 | $9.0B | 0.42% | |
| 76 | COR1EURCORESITE REALTY CORPORATION | 79,633 | $8.9B | 0.42% | |
| 77 | JKHYJACK HENRY AND ASSOCIATES INC | 58,889 | $8.6B | 0.41% | |
| 78 | WCNWASTE CONNECTIONS INC | 91,537 | $8.3B | 0.39% | |
| 79 | CMCSACOMCAST | 180,139 | $8.1B | 0.38% | |
| 80 | CTRACABOT OIL AND GAS | 456,531 | $7.9B | 0.38% | |
| 81 | LMTLOCKHEED MARTIN | 20,025 | $7.8B | 0.37% | |
| 82 | UNPUNION PACIFIC | 41,646 | $7.5B | 0.36% | |
| 83 | AVGOBROADCOM INC | 23,546 | $7.4B | 0.35% | |
| 84 | MSIMOTOROLA SOLUTIONS INC | 43,066 | $6.9B | 0.33% | |
| 85 | INTUINTUIT | 24,731 | $6.5B | 0.31% | |
| 86 | MGPIMGP INGREDIENTS INC | 133,574 | $6.5B | 0.31% | |
| 87 | —PHILLIPS 66 PARTNERS LP | 100,845 | $6.2B | 0.29% | |
| 88 | ROSTROSS STORES | 50,865 | $5.9B | 0.28% | |
| 89 | AMTAMERICAN TOWER CORPORATION | 24,266 | $5.6B | 0.26% | |
| 90 | IWMISHARES TR RUSSELL 2000 INDX | 32,329 | $5.4B | 0.25% | |
| 91 | PSXPHILLIPS 66 | 46,193 | $5.1B | 0.24% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 17,420 | $5.1B | 0.24% | |
| 93 | MSFTMICROSOFT | 31,804 | $5.0B | 0.24% | |
| 94 | SBUXSTARBUCKS | 53,531 | $4.7B | 0.22% | |
| 95 | JPMJPMORGAN CHASE | 32,225 | $4.5B | 0.21% | |
| 96 | OKEONEOK | 57,380 | $4.3B | 0.21% | |
| 97 | DFSEURDISCOVER FINANCIAL | 51,050 | $4.3B | 0.20% | |
| 98 | ECLECOLAB | 22,201 | $4.3B | 0.20% | |
| 99 | HDHOME DEPOT | 19,596 | $4.3B | 0.20% | |
| 100 | COSTCOSTCO WHOLESALE | 14,347 | $4.2B | 0.20% |
Page 1 of 2Next