Copeland Capital Management, LLC Buys Antero Midstream Corp, Tetra Tech Inc, Bloomin Brands Inc, Sells STERIS, Clearway Energy Inc, Motorola Solutions Inc

Conshohocken, PA, based Investment company Copeland Capital Management, LLC buys Antero Midstream Corp, Tetra Tech Inc, Bloomin Brands Inc, Delek US Holdings Inc, Lakeland Financial Corp, LogMeIn Inc, Cable One Inc, American States Water Co, Cogent Communications Holdings Inc, LeMaitre Vascular Inc, Xcel Energy Inc, Bank OZK, WEC Energy Group Inc, Cantel Medical Corp, Atmos Energy Corp, Standex International Corp, UGI Corp, Phillips 66 Partners LP, Wyndham Hotels & Resorts Inc, Chesapeake Utilities Corp, NextEra Energy Inc, Crown Castle International Corp, Sirius XM Holdings Inc, sells STERIS, Clearway Energy Inc, Motorola Solutions Inc, iShares Russell 2000, PetMed Express Inc, Waste Connections Inc, Clearway Energy Inc, Intuit Inc, Visa Inc, Perrigo Co PLC, UnitedHealth Group Inc, Broadcom Inc, Costco Wholesale Corp, Ross Stores Inc, Zoetis Inc, American Tower Corp, Allstate Corp, Hormel Foods Corp, McCormick Inc, Medtronic PLC, Paychex Inc, Microsoft Corp, JPMorgan Chase, Discover Financial Services, Equinix Inc, Texas Instruments Inc, BlackRock Inc, Lockheed Martin Corp, Apple Inc, Amgen Inc, Union Pacific Corp, The Home Depot Inc, SunTrust Banks Inc, Fortune Brands Home & Security Inc, Starbucks Corp, Boeing Co, Expedia Group Inc, Jack Henry & Associates Inc, Ameriprise Financial Inc, TJX Inc, MSCI Inc, Quest Diagnostics Inc, Harris Corp, Nordson Corp, Heico Corp, Novo Nordisk A/S, Pfizer Inc, AbbVie Inc, Johnson & Johnson, Xilinx Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Copeland Capital Management, LLC. As of 2019Q1, Copeland Capital Management, LLC owns 132 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

For the details of Copeland Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/copeland+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Copeland Capital Management, LLC
  1. Chemed Corp (CHE) - 113,995 shares, 2.53% of the total portfolio. Shares added by 1.28%
  2. Cable One Inc (CABO) - 36,354 shares, 2.47% of the total portfolio. Shares added by 20.21%
  3. Ensign Group Inc (ENSG) - 672,922 shares, 2.39% of the total portfolio. Shares reduced by 11.27%
  4. Pool Corp (POOL) - 206,049 shares, 2.35% of the total portfolio. Shares added by 8.69%
  5. j2 Global Inc (JCOM) - 364,958 shares, 2.19% of the total portfolio. Shares reduced by 2.09%
New Purchase: Antero Midstream Corp (5711)

Copeland Capital Management, LLC initiated holding in Antero Midstream Corp. The purchase prices were between $9.35 and $12.49, with an estimated average price of $11.33. The stock is now traded at around $12.11. The impact to a portfolio due to this purchase was 1.79%. The holding were 1,872,663 shares as of .

New Purchase: Tetra Tech Inc (TTEK)

Copeland Capital Management, LLC initiated holding in Tetra Tech Inc. The purchase prices were between $48.61 and $60.64, with an estimated average price of $56. The stock is now traded at around $64.79. The impact to a portfolio due to this purchase was 1.57%. The holding were 379,400 shares as of .

New Purchase: Bloomin Brands Inc (BLMN)

Copeland Capital Management, LLC initiated holding in Bloomin Brands Inc. The purchase prices were between $17.89 and $21.97, with an estimated average price of $19.89. The stock is now traded at around $19.49. The impact to a portfolio due to this purchase was 0.89%. The holding were 629,670 shares as of .

New Purchase: Delek US Holdings Inc (DK)

Copeland Capital Management, LLC initiated holding in Delek US Holdings Inc. The purchase prices were between $30.17 and $37.22, with an estimated average price of $34.02. The stock is now traded at around $37.86. The impact to a portfolio due to this purchase was 0.59%. The holding were 234,330 shares as of .

New Purchase: Lakeland Financial Corp (LKFN)

Copeland Capital Management, LLC initiated holding in Lakeland Financial Corp. The purchase prices were between $40.16 and $48.68, with an estimated average price of $45.51. The stock is now traded at around $46.96. The impact to a portfolio due to this purchase was 0.48%. The holding were 154,448 shares as of .

New Purchase: LeMaitre Vascular Inc (LMAT)

Copeland Capital Management, LLC initiated holding in LeMaitre Vascular Inc. The purchase prices were between $22.45 and $31.55, with an estimated average price of $26.56. The stock is now traded at around $28.16. The impact to a portfolio due to this purchase was 0.33%. The holding were 154,206 shares as of .

Added: LogMeIn Inc (LOGM)

Copeland Capital Management, LLC added to a holding in LogMeIn Inc by 48.74%. The purchase prices were between $78.74 and $96.2, with an estimated average price of $85.41. The stock is now traded at around $84.20. The impact to a portfolio due to this purchase was 0.43%. The holding were 237,162 shares as of .

Added: Cable One Inc (CABO)

Copeland Capital Management, LLC added to a holding in Cable One Inc by 20.21%. The purchase prices were between $803.24 and $985.99, with an estimated average price of $905.69. The stock is now traded at around $1019.14. The impact to a portfolio due to this purchase was 0.42%. The holding were 36,354 shares as of .

Added: American States Water Co (AWR)

Copeland Capital Management, LLC added to a holding in American States Water Co by 20.67%. The purchase prices were between $63.35 and $72.08, with an estimated average price of $68.44. The stock is now traded at around $69.33. The impact to a portfolio due to this purchase was 0.35%. The holding were 414,501 shares as of .

Added: Cogent Communications Holdings Inc (CCOI)

Copeland Capital Management, LLC added to a holding in Cogent Communications Holdings Inc by 20.63%. The purchase prices were between $44.55 and $54.25, with an estimated average price of $49.17. The stock is now traded at around $56.04. The impact to a portfolio due to this purchase was 0.34%. The holding were 532,310 shares as of .

Added: Bank OZK (OZK)

Copeland Capital Management, LLC added to a holding in Bank OZK by 28.45%. The purchase prices were between $22.83 and $33.48, with an estimated average price of $30.22. The stock is now traded at around $32.22. The impact to a portfolio due to this purchase was 0.28%. The holding were 629,061 shares as of .

Added: Cantel Medical Corp (CMD)

Copeland Capital Management, LLC added to a holding in Cantel Medical Corp by 23.74%. The purchase prices were between $65.31 and $88.63, with an estimated average price of $75.9. The stock is now traded at around $66.63. The impact to a portfolio due to this purchase was 0.25%. The holding were 279,849 shares as of .

Sold Out: Clearway Energy Inc (NY4B)

Copeland Capital Management, LLC sold out a holding in Clearway Energy Inc. The sale prices were between $11.86 and $15.04, with an estimated average price of $12.84.

Sold Out: iShares Russell 2000 (IWM)

Copeland Capital Management, LLC sold out a holding in iShares Russell 2000. The sale prices were between $132.25 and $158.24, with an estimated average price of $150.07.

Sold Out: PetMed Express Inc (PETS)

Copeland Capital Management, LLC sold out a holding in PetMed Express Inc. The sale prices were between $20.5 and $24.32, with an estimated average price of $22.59.

Sold Out: Clearway Energy Inc (CWEN)

Copeland Capital Management, LLC sold out a holding in Clearway Energy Inc. The sale prices were between $13.4 and $17.63, with an estimated average price of $15.04.

Sold Out: Perrigo Co PLC (PRGO)

Copeland Capital Management, LLC sold out a holding in Perrigo Co PLC. The sale prices were between $38.75 and $50.22, with an estimated average price of $46.69.

Sold Out: Allstate Corp (ALL)

Copeland Capital Management, LLC sold out a holding in Allstate Corp. The sale prices were between $80.3 and $95.06, with an estimated average price of $90.32.



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