Legal Name: COPELAND CAPITAL MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 19, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
AMERISAFE INC (03071H100)
|
254,519 |
$16,231k |
|
AMERICAN STS WTR CO (029899101)
|
81,320 |
$6,119k |
|
Calavo Growers Inc (128246105)
|
54,520 |
$5,274k |
|
CHEMED CORPORATION (16359R103)
|
14,361 |
$5,182k |
|
BADGER METER INC (056525108)
|
86,679 |
$5,174k |
|
BROADRIDGE FINL SOLN (11133T103)
|
39,269 |
$5,014k |
|
AMERICAN WTR WKS CO (030420103)
|
42,647 |
$4,947k |
|
ALGONQUIN PWR UTILS CORP (015857105)
|
399,820 |
$4,842k |
|
CABLE ONE INC (12685J105)
|
4,011 |
$4,697k |
|
ALEXANDRIA REAL ESTATE EQ IN (015271109)
|
33,105 |
$4,671k |
|
Cantel Medical Corp (138098108)
|
56,825 |
$4,582k |
|
CASEYS GEN STORES INC (147528103)
|
28,546 |
$4,453k |
|
BWX Technologies (BWXT) (05605H100)
|
84,921 |
$4,424k |
|
AMERICOLD RLTY TR (03064D108)
|
128,962 |
$4,181k |
|
BANK OZK (06417N103)
|
133,646 |
$4,021k |
|
Boeing Co/The (097023105)
|
10,898 |
$3,967k |
|
BLOOMIN' BRANDS INC (094235108)
|
204,307 |
$3,863k |
|
CABOT MICROELECT CO (12709P103)
|
35,045 |
$3,858k |
|
Cabot Oil & Gas Corp (127097103)
|
161,500 |
$3,708k |
|
AMERIPRISE FINL INC (03076C106)
|
24,673 |
$3,582k |
|
Atmos Energy Corp (049560105)
|
33,862 |
$3,574k |
|
ANTERO MIDSTREAM CORP (03676B102)
|
307,149 |
$3,520k |
|
ADT INC (00090Q103)
|
538,215 |
$3,294k |
|
CHURCH & DWIGHT INC (171340102)
|
31,030 |
$2,267k |
|
CHESAPEAKE UTILS COR (165303108)
|
17,127 |
$1,627k |
|
ADP (053015103)
|
7,614 |
$1,259k |
|
DANONE SA (00B1Y9TB3)
|
6,327 |
$537k |
|
FORTIS INC (002347200)
|
12,679 |
$502k |
|
HEINEKEN HOLDING (00B0CCH46)
|
4,663 |
$490k |
|
UNICHARM CORPORATION (006911485)
|
15,200 |
$458k |
|
NESTLE S.A. (007123870)
|
3,855 |
$400k |
|
BCE INC (00B188TH2)
|
8,401 |
$383k |
|
CK INFRASTRUCTURE HOLDINGS (00BYVS6J1)
|
44,500 |
$363k |
|
CLP HOLDINGS LIMITED (006097017)
|
30,110 |
$332k |
|
PENNON GROUP PLC (00B18V863)
|
32,096 |
$303k |
|
SHISEIDO COMPANY LIMITED (006805265)
|
3,900 |
$294k |
|
PERNOD RICARD SA (004682329)
|
1,569 |
$290k |
|
3M CO (88579Y101)
|
1,500 |
$260k |
|
DEUTSCHE TELEKOM INC (005842359)
|
14,885 |
$258k |
|
RED ELECTRICA CORP SA (00BD6FXN3)
|
9,833 |
$205k |
|
CHINA MOBILE LIMITED (006073556)
|
22,000 |
$200k |
|
AMERICAN TOWER CORP NEW (03027X100)
|
127 |
$26k |
|
AIR PRODS & CHEMS INC (009158106)
|
105 |
$24k |
|
Apple Inc (037833100)
|
110 |
$22k |
|
BROADCOM INC (11135F101)
|
66 |
$19k |
|
CDW CORP (12514G108)
|
169 |
$19k |
|
BlackRock, Inc. (09247X101)
|
36 |
$17k |
|
CITIC TELECOM INTERNATIONAL HO (00B1VKZ88)
|
26,000 |
$10k |
|