13F-HR filed by Copeland Capital Management, LLC
Copeland Capital Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-28, with 149 holding rows worth $1,290,125,000.
- Accession
- 0001580642-19-000376
- Filer
- CIK 1541743
- Filed
- 2019-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 273 entries on the cover page, a total value of $1,290,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,290,125,000 with VALUE read as thousands by filing date, 13F file number 028-14668. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerHillview Capital Advisers 028-16536
- included managerSEI Investment Management Corp 028-16454
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHEMED CORP NEW | 16359R103 | COM | 112,550 | $31,883,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 758,357 | $29,416,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 189,582 | $28,181,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 372,739 | $25,861,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 417,392 | $25,753,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 233,206 | $24,918,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 30,241 | $24,800,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,454,874 | $24,671,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 184,045 | $23,583,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 343,505 | $23,029,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 125,233 | $22,255,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 432,143 | $21,266,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 342,619 | $20,893,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 278,985 | $20,355,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 138,616 | $20,042,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 394,419 | $20,001,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 441,279 | $19,950,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 244,490 | $19,765,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 399,720 | $19,246,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 469,557 | $18,866,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 259,799 | $18,591,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 108,021 | $18,524,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 274,498 | $18,307,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 987,123 | $17,936,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 459,580 | $17,570,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 507,759 | $17,426,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 226,158 | $16,838,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 163,182 | $16,702,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 173,913 | $16,583,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 149,399 | $16,410,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 938,119 | $15,328,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 229,087 | $15,064,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 313,594 | $13,698,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 841,056 | $13,356,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 573,626 | $13,337,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 275,067 | $13,322,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 159,451 | $13,006,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 61,342 | $12,962,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 341,833 | $12,665,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 170,379 | $12,650,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 102,101 | $11,746,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 489,739 | $11,181,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 184,922 | $11,177,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 194,603 | $11,032,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 959,076 | $10,722,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 53,036 | $10,614,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 115,947 | $10,524,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 105,946 | $10,197,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 578,691 | $9,791,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 188,254 | $9,789,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 164,664 | $9,702,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 113,149 | $9,422,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 69,682 | $9,330,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 63,182 | $9,314,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 231,146 | $9,306,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 134,943 | $9,065,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 387,823 | $9,020,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 64,103 | $8,631,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 71,875 | $8,577,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,567 | $8,573,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 66,246 | $8,381,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 63,135 | $8,330,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 94,785 | $7,886,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 99,107 | $7,679,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 338,265 | $7,560,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 78,677 | $7,362,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 37,166 | $7,316,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 45,893 | $7,260,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 28,538 | $7,256,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 63,087 | $7,184,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 399,045 | $6,884,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,485 | $6,847,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 80,598 | $6,725,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,112 | $6,542,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 33,402 | $6,502,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 70,159 | $6,381,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 45,337 | $6,267,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 183,029 | $6,232,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,255 | $6,210,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 36,141 | $6,209,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 71,981 | $6,158,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 134,200 | $6,088,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,280 | $6,038,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 100,124 | $5,905,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 91,358 | $5,883,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22,306 | $5,841,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 92,544 | $5,765,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,400 | $5,603,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 131,155 | $5,597,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 48,934 | $5,512,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 46,440 | $5,351,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15,036 | $5,301,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 125,085 | $5,267,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,276 | $5,215,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 129,070 | $4,991,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 33,765 | $4,905,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 46,893 | $4,894,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 789,210 | $4,743,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 106,065 | $4,735,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 82,995 | $4,638,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 52,938 | $4,618,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 33,318 | $4,473,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,140 | $4,179,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 96,269 | $3,730,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,133 | $3,499,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 53,095 | $3,459,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23,447 | $3,455,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 70,035 | $3,343,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,823 | $3,290,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,902 | $3,110,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,841 | $3,102,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 75,075 | $2,852,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 55,863 | $2,817,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 51,890 | $2,800,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,962 | $2,753,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 46,195 | $2,067,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,225 | $1,797,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,367 | $1,097,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,738 | $1,078,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,262 | $565,000 | thousands by filing date | |
| Unicharm Corp | 006911485 | Common Stock - Foreign | 16,000 | $519,000 | thousands by filing date | |
| Smith & Nephew PLC | 000922320 | Common Stock - Foreign | 24,842 | $463,000 | thousands by filing date | |
| CLP Holdings Ltd | 006097017 | Common Stock - Foreign | 40,500 | $458,000 | thousands by filing date | |
| Danone SA | 00B1Y9TB3 | Common Stock - Foreign | 6,327 | $445,000 | thousands by filing date | |
| BCE Inc | 00B188TH2 | Common Stock - Foreign | 10,988 | $434,000 | thousands by filing date | |
| Novartis AG | 007103065 | Common Stock - Foreign | 5,043 | $430,000 | thousands by filing date | |
| Sanofi SA | 005671735 | Common Stock - Foreign | 4,961 | $429,000 | thousands by filing date | |
| Heineken Holding NV | 00B0CCH46 | Common Stock - Foreign | 5,063 | $427,000 | thousands by filing date | |
| Nestle SA | 007123870 | Common Stock - Foreign | 5,273 | $427,000 | thousands by filing date | |
| Fortis Inc/Canada | 002347200 | Common Stock - Foreign | 12,679 | $423,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,928 | $396,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,751 | $355,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,897 | $345,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,733 | $344,000 | thousands by filing date | |
| Terumo Corp | 006885074 | Common Stock - Foreign | 6,000 | $340,000 | thousands by filing date | |
| CK Infrastructure Holdings Ltd | 00BYVS6J1 | Common Stock - Foreign | 44,500 | $337,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,841 | $330,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,506 | $287,000 | thousands by filing date | |
| Astellas Pharma Inc | 006985383 | Common Stock - Foreign | 22,100 | $282,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,300 | $281,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,710 | $270,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,440 | $256,000 | thousands by filing date | |
| Deutsche Telekom AG | 005842359 | Common Stock - Foreign | 14,885 | $252,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 7,222 | $246,000 | thousands by filing date | |
| GN STORE NORD A/S | 004501093 | COM | 6,226 | $232,000 | thousands by filing date | |
| Pernod Ricard SA | 004682329 | Common Stock - Foreign | 1,360 | $223,000 | thousands by filing date | |
| Redeia Corp SA | 00BD6FXN3 | Common Stock - Foreign | 9,833 | $219,000 | thousands by filing date | |
| Shiseido Co Ltd | 006805265 | Common Stock - Foreign | 3,400 | $214,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 006073556 | COM | 22,000 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-000376 | this filing | 2019-01-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-22-000299 | base | 2022-01-18 | acceptance time not in the bulk data set |