Copeland Capital Management, LLC Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$2.1B
Holdings
152
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (152 positions)
| Stock | Value |
|---|---|
CHECHEMED CORP | $48.0M |
CABOCABLE ONE INC | $47.8M |
POOLPOOL CORP | $45.2M |
TTEKTETRA TECH INC NEW COM | $45.2M |
AQN.TOALGONQUIN POWER AND UTILITIES | $44.3M |
BWXTBWX TECHNOLOGIES | $43.1M |
SUXSYNNEX CORPORATION | $42.9M |
EHCENCOMPASS HEALTH CORPORATION | $40.9M |
MSMMSC INDL DIRECT INC CL A | $40.5M |
LOGMEURLOGMEIN INC | $40.2M |
BMIBADGER METER INC. | $39.6M |
ENSGTHE ENSIGN GROUP INC | $39.3M |
CNSCOHEN & STEERS INC | $38.3M |
MNROMONRO MUFFLER BRAKE INC | $37.5M |
PWIPOWER INTEGRATIONS INC | $36.6M |
OZKBANK OZK | $36.3M |
JJSFJ AND J SNACK FOODS | $36.3M |
—CABOT MICROELECTRONICS CORPORA | $36.1M |
CVGWCALAVO GROWERS INC | $35.5M |
BLMNBLOOMIN BRANDS INC | $34.8M |
LFUSLITTELFUSE INC | $34.6M |
AWRAMERICAN STATES WATER COMPANY | $34.3M |
RHPRYMAN HOSPITALITY PPTYS INC | $33.7M |
CASYCASEY'S GENERAL STORES | $32.9M |
KWKENNEDY-WILSON HOLDINGS INC | $32.8M |
COLDAMERICOLD REALTY TRUST | $32.6M |
HOMBHOME BANCSHARES | $32.6M |
KWRQUAKER CHEMICAL CORP | $32.2M |
—CANTEL MEDICAL CORP | $31.2M |
RRYDER SYSTEMS INC | $31.1M |
OGM1COGENT COMMUNICATIONS HOLDINGS | $29.9M |
EVREVERCORE INC | $29.7M |
DKDELEK US HOLDINGS INC | $29.4M |
—QTS REALTY TRUST INC CLASS A | $27.4M |
AANUSDAARONS INC | $26.1M |
USPHU.S. PHYSICAL THERAPY INC. | $25.4M |
EXPOEXPONENT INC | $23.9M |
MORNMORNINGSTAR INC | $23.6M |
CORECORE-MARK HOLDING COMPANY | $23.5M |
SXISTANDEX INTERNATIONAL CORPORAT | $22.9M |
AGMFEDERAL AGRICULTURAL MORTGAGE | $22.9M |
FIXCOMFORT SYSTEMS USA INC. | $21.9M |
LKFNLAKELAND FINANCIAL CORPORATION | $21.4M |
—PARSLEY ENERGY INC | $21.2M |
SMPSTANDARD MOTOR PRODUCTS | $20.6M |
—NEENAH INC. | $19.9M |
LMATLEMAITRE VASCULAR INC | $19.8M |
A3IAMERISAFE INC | $18.4M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $16.9M |
AWCAMERICAN WATER WORKS COMPANY | $16.6M |
FDSFACTSET RESEARCH SYSTEMS INC | $16.3M |
MKTXMARKETAXESS HOLDINGS | $14.8M |
HIIHUNTINGTON INGALLS INDUSTRIES | $14.3M |
NXSTNEXSTAR MEDIA GROUP INC | $13.5M |
CHDCHURCH AND DWIGHT | $13.2M |
DGXQUEST DIAGNOSTICS | $12.8M |
TTCTORO CO | $12.4M |
OLEDUNIVERSAL DISPLAY CORPORATION | $12.2M |
NDSNNORDSON CORP | $11.4M |
RMERESMED INC | $11.2M |
DPZDOMINO'S PIZZA INC | $11.2M |
AREALEXANDRIA REAL ESTATE EQUITIE | $11.1M |
HEIHEICO CORP | $10.9M |
SCISERVICE CORP INTL | $10.8M |
TSCOTRACTOR SUPPLY CO | $10.7M |
STESTERIS CORP | $10.7M |
UGIUGI CORP | $10.6M |
MSCIMSCI INC | $10.6M |
WHWYNDHAM HOTELS & RESORTS INC | $10.3M |
CGNXCOGNEX CORPORATION | $10.0M |
SNASNAP-ON INC | $9.9M |
PBPROSPERITY BANCSHARES | $9.6M |
MTNVAIL RESORTS INC | $9.6M |
VVISA | $9.2M |
AAPLAPPLE INC | $9.0M |
COR1EURCORESITE REALTY CORPORATION | $8.9M |
JKHYJACK HENRY AND ASSOCIATES INC | $8.6M |
WCNWASTE CONNECTIONS INC | $8.3M |
CMCSACOMCAST | $8.1M |
CTRACABOT OIL AND GAS | $7.9M |
LMTLOCKHEED MARTIN | $7.8M |
UNPUNION PACIFIC | $7.5M |
AVGOBROADCOM INC | $7.4M |
MSIMOTOROLA SOLUTIONS INC | $6.9M |
INTUINTUIT | $6.5M |
MGPIMGP INGREDIENTS INC | $6.5M |
—PHILLIPS 66 PARTNERS LP | $6.2M |
ROSTROSS STORES | $5.9M |
AMTAMERICAN TOWER CORPORATION | $5.6M |
IWMISHARES TR RUSSELL 2000 INDX | $5.4M |
PSXPHILLIPS 66 | $5.1M |
UNHUNITEDHEALTH GROUP INC | $5.1M |
MSFTMICROSOFT | $5.0M |
SBUXSTARBUCKS | $4.7M |
JPMJPMORGAN CHASE | $4.5M |
OKEONEOK | $4.3M |
DFSEURDISCOVER FINANCIAL | $4.3M |
ECLECOLAB | $4.3M |
HDHOME DEPOT | $4.3M |
COSTCOSTCO WHOLESALE | $4.2M |
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