$765 Million is the total value of Copeland Capital Management, LLC's 320 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PII | Sell | POLARIS INDUSTRIES | $19,088,000 | +10.4% | 131,059 | -2.1% | 2.50% | -7.1% |
| V | Buy | VISA | $18,838,000 | +25.4% | 84,600 | +7.7% | 2.46% | +5.5% |
| CVS | Buy | CVS CAREMARK | $18,601,000 | +35.8% | 259,894 | +7.7% | 2.43% | +14.2% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $18,472,000 | +26.9% | 160,551 | +0.4% | 2.42% | +6.8% |
| QCOM | Buy | QUALCOMM | $18,041,000 | +18.6% | 242,977 | +7.6% | 2.36% | -0.2% |
| CMCSK | Buy | COMCAST CORP | $17,857,000 | +15.4% | 357,998 | +0.3% | 2.33% | -2.9% |
| ACN | Buy | ACCENTURE PLC | $17,799,000 | +21.9% | 216,479 | +9.1% | 2.33% | +2.6% |
| OKE | Buy | ONEOK INC | $17,708,000 | +24.5% | 284,791 | +6.7% | 2.32% | +4.8% |
| ECL | Buy | ECOLAB | $17,141,000 | +11.8% | 164,388 | +5.9% | 2.24% | -5.9% |
| CAH | Sell | CARDINAL HEALTH | $16,228,000 | +19.1% | 242,894 | -7.0% | 2.12% | +0.2% |
| HP | Buy | HELMERICH & PAYNE INC | $16,188,000 | +29.6% | 192,529 | +6.3% | 2.12% | +9.0% |
| ARG | Buy | AIRGAS | $15,987,000 | +13.7% | 142,931 | +7.8% | 2.09% | -4.3% |
| MON | Buy | MONSANTO | $15,961,000 | +25.3% | 136,937 | +12.2% | 2.09% | +5.4% |
| NOV | Buy | NATIONAL OILWELL VARCO | $15,771,000 | +9.0% | 198,296 | +7.0% | 2.06% | -8.3% |
| CHD | Buy | CHURCH & DWIGHT | $15,460,000 | +17.5% | 233,250 | +6.4% | 2.02% | -1.2% |
| LMT | Sell | LOCKHEED MARTIN | $15,046,000 | +12.0% | 101,203 | -3.9% | 1.97% | -5.7% |
| JKHY | Buy | HENRY JACK & ASSOC | $14,947,000 | +22.5% | 252,437 | +6.9% | 1.95% | +3.1% |
| PSX | Buy | PHILLIPS 66 | $14,937,000 | +1924.0% | 193,654 | +1416.5% | 1.95% | +1598.3% |
| F113PS | Sell | COVIDIEN PLC | $14,871,000 | +8.7% | 218,370 | -2.7% | 1.94% | -8.5% |
| TJX | Sell | TJX COMPANIES | $14,842,000 | +12.8% | 232,886 | -0.2% | 1.94% | -5.1% |
| CASY | Buy | CASEYS GEN STORES | $14,724,000 | +1.8% | 209,587 | +6.3% | 1.92% | -14.4% |
| TROW | Buy | T ROWE PRICE GROUP | $14,711,000 | +23.8% | 175,614 | +6.3% | 1.92% | +4.1% |
| PETM | Buy | PETSMART | $14,693,000 | +34.4% | 201,967 | +40.9% | 1.92% | +13.1% |
| OZRK | Sell | BANK OF THE OZARKS INC | $14,631,000 | +14.9% | 258,530 | -2.6% | 1.91% | -3.2% |
| SXL | Buy | SUNOCO LOGISTICS PTNR LP | $14,454,000 | +25.7% | 191,495 | +10.7% | 1.89% | +5.8% |
| CMI | Sell | CUMMINS | $14,079,000 | +0.5% | 99,872 | -5.3% | 1.84% | -15.4% |
| GWW | Buy | GRAINGER W W | $13,892,000 | -1.9% | 54,387 | +0.5% | 1.82% | -17.5% |
| NEU | Buy | NEWMARKET | $13,764,000 | +23.1% | 41,191 | +6.1% | 1.80% | +3.6% |
| NVO | Buy | NOVO-NORDISK ADR | $13,729,000 | +12.4% | 74,300 | +2.9% | 1.80% | -5.4% |
| KMI | Buy | KINDER MORGAN INC | $13,714,000 | +9.0% | 380,914 | +7.7% | 1.79% | -8.2% |
| BAX | Buy | BAXTER INTL INC | $13,648,000 | +14.2% | 196,228 | +7.8% | 1.78% | -3.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $13,138,000 | +7.3% | 138,154 | +5.6% | 1.72% | -9.7% |
| ALB | Buy | ALBEMARLE | $12,655,000 | +6.4% | 199,614 | +5.6% | 1.65% | -10.4% |
| SU | Buy | SUNCOR ENERGY INC | $12,300,000 | +13.2% | 350,934 | +15.6% | 1.61% | -4.7% |
| UNP | Sell | UNION PACIFIC | $12,217,000 | +1.5% | 72,716 | -6.1% | 1.60% | -14.6% |
| NDSN | Sell | NORDSON | $12,220,000 | -5.5% | 164,471 | -6.4% | 1.60% | -20.5% |
| EAT | Sell | BRINKER INTL | $11,812,000 | +10.2% | 254,895 | -3.6% | 1.54% | -7.3% |
| WEC | Buy | WISCONSIN ENERGY | $11,632,000 | +10.1% | 281,357 | +7.6% | 1.52% | -7.3% |
| COST | Buy | COSTCO WHOLESALE | $11,081,000 | +13.3% | 93,098 | +9.7% | 1.45% | -4.7% |
| ENB | Buy | ENBRIDGE INC | $11,011,000 | +12.5% | 252,081 | +7.5% | 1.44% | -5.3% |
| ABT | Buy | ABBOTT LABORATORIES | $10,670,000 | +17.4% | 278,348 | +1.6% | 1.40% | -1.2% |
| OHI | Buy | OMEGA HLTHCARE INVS INC REIT | $10,366,000 | +16.0% | 347,852 | +16.3% | 1.36% | -2.4% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $10,288,000 | -13.3% | 314,700 | +3.4% | 1.34% | -27.1% |
| XLNX | Buy | XILINX INC | $9,829,000 | +8.7% | 214,048 | +10.9% | 1.28% | -8.5% |
| GEL | Buy | GENESIS ENERGY LP | $9,753,000 | +17.2% | 185,523 | +11.6% | 1.28% | -1.3% |
| LAZ | Buy | LAZARD LTD | $9,077,000 | +7279.7% | 200,287 | +5785.6% | 1.19% | +6147.4% |
| CHE | Buy | CHEMED CORP | $8,371,000 | +12031.9% | 109,258 | +11175.3% | 1.09% | +9845.5% |
| CAT | New | CATERPILLAR | $8,222,000 | – | 90,542 | +100.0% | 1.08% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $7,736,000 | – | 92,361 | +100.0% | 1.01% | – |
| NUS | Buy | NU SKIN ENTERPRISES | $6,739,000 | +1632.4% | 48,762 | +1101.6% | 0.88% | +1368.3% |
| ROST | Buy | ROSS STORES | $3,147,000 | +5.4% | 42,012 | +2.5% | 0.41% | -11.4% |
| PX | Buy | PRAXAIR INC | $3,033,000 | +10.6% | 23,319 | +2.2% | 0.40% | -7.0% |
| CL | Sell | COLGATE-PALMOLIVE | $3,013,000 | +7.6% | 46,187 | -2.1% | 0.39% | -9.4% |
| CVX | Sell | CHEVRON | $2,970,000 | -79.3% | 23,776 | -79.9% | 0.39% | -82.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,671,000 | +7.5% | 35,479 | +2.2% | 0.35% | -9.6% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $2,655,000 | +19.8% | 94,740 | +2.2% | 0.35% | +0.9% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $2,389,000 | +77.9% | 29,547 | +79.0% | 0.31% | +49.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,173,000 | +11.4% | 16,889 | -5.8% | 0.28% | -6.3% |
| DIS | Buy | DISNEY WALT CO | $2,152,000 | +22.6% | 28,174 | +3.5% | 0.28% | +2.9% |
| TWX | Buy | TIME WARNER INC NEW | $2,072,000 | +9.4% | 29,721 | +3.3% | 0.27% | -7.8% |
| SDRL | Buy | SEADRILL LTD F | $1,995,000 | +51.9% | 48,585 | +66.8% | 0.26% | +27.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,999,000 | +23.6% | 21,535 | +3.0% | 0.26% | +4.0% |
| UPS | Buy | UNITED PARCEL SERVICE B CLASS | $1,979,000 | +18.7% | 18,834 | +3.2% | 0.26% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL | $1,834,000 | -85.9% | 21,055 | -86.0% | 0.24% | -88.1% |
| AAPL | Buy | APPLE INC | $1,543,000 | +21.7% | 2,751 | +3.5% | 0.20% | +2.5% |
| FDO | Buy | FAMILY DOLLAR STORES INC | $1,404,000 | -6.7% | 21,603 | +3.4% | 0.18% | -21.4% |
| SWK | Buy | STANLEY BLACK & DECKER | $1,406,000 | -7.7% | 17,430 | +3.5% | 0.18% | -22.4% |
| AMT | Buy | AMERICAN TOWER | $1,354,000 | +11.5% | 16,967 | +3.6% | 0.18% | -6.3% |
| EPD | Sell | ENTERPRISE PRD PRTNRS LP | $1,148,000 | +7.0% | 17,319 | -1.5% | 0.15% | -10.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,108,000 | +5.5% | 9,740 | -0.1% | 0.14% | -11.0% |
| ADP | Buy | AUTO DATA PROCESSING | $1,112,000 | +11.8% | 13,763 | +0.1% | 0.14% | -6.5% |
| XOM | EXXON MOBIL CORPORATION | $1,031,000 | +17.6% | 10,188 | 0.0% | 0.14% | -0.7% | |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $991,000 | +14.2% | 17,391 | +103.1% | 0.13% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $949,000 | +4.9% | 10,364 | -0.7% | 0.12% | -12.1% |
| ROK | Buy | ROCKWELL AUTOMATION | $937,000 | +10.8% | 7,932 | +0.3% | 0.12% | -6.9% |
| VFC | New | VF CORPORATION | $800,000 | – | 12,824 | +100.0% | 0.10% | – |
| ABBV | ABBVIE INC | $768,000 | +18.2% | 14,536 | 0.0% | 0.10% | -1.0% | |
| Buy | CAPITA PLC | $695,000 | +78.2% | 40,424 | +67.1% | 0.09% | +49.2% | |
| Buy | RECKITT BENCKISER GROUP PLC | $666,000 | +50.3% | 8,391 | +38.7% | 0.09% | +26.1% | |
| Buy | ABERDEEN ASSET MANAGEMENT | $664,000 | +141.5% | 80,164 | +78.8% | 0.09% | +102.3% | |
| EQT | New | EQT CORP | $651,000 | – | 7,251 | +100.0% | 0.08% | – |
| Buy | SMITH & NEPHEW PLC | $638,000 | +69.7% | 44,755 | +48.6% | 0.08% | +43.1% | |
| APC | ANADARKO PETE CORP | $635,000 | -14.7% | 8,000 | 0.0% | 0.08% | -28.4% | |
| Buy | SUNCOR ENERGY INC | $608,000 | +59.6% | 17,335 | +62.9% | 0.08% | +33.9% | |
| CPA | Buy | COPA HOLDINGS S.A. CL A | $570,000 | +156.8% | 3,560 | +122.5% | 0.08% | +120.6% |
| APA | APACHE CORP | $573,000 | +0.9% | 6,666 | 0.0% | 0.08% | -14.8% | |
| New | CRODA INTERNATIONAL PLC | $549,000 | – | 13,498 | +100.0% | 0.07% | – | |
| WHG | WESTWOOD HOLDINGS GROUP | $551,000 | +29.0% | 8,892 | 0.0% | 0.07% | +9.1% | |
| New | COSMOS PHARMACEUTICALS CORP | $499,000 | – | 4,596 | +100.0% | 0.06% | – | |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADR | $494,000 | – | 12,333 | +100.0% | 0.06% | – |
| New | JARDINE MATHESON HOLDINGS LTD | $474,000 | – | 9,070 | +100.0% | 0.06% | – | |
| TRGP | Buy | TARGA RESOURCES CORP | $427,000 | +49.8% | 4,839 | +23.9% | 0.06% | +27.3% |
| COP | Sell | CONOCOPHILLIPS | $419,000 | -56.8% | 5,933 | -57.5% | 0.06% | -63.6% |
| CEB | Buy | CORPORATE EXECUTIVE BOARD CO | $391,000 | +7.7% | 5,046 | +1.0% | 0.05% | -8.9% |
| MCD | MC DONALDS CORP | $349,000 | +0.9% | 3,595 | 0.0% | 0.05% | -14.8% | |
| New | GN STORE NORD A/S | $354,000 | – | 14,384 | +100.0% | 0.05% | – | |
| New | INDUSTRIA DE DISENO TEXTIL S.A | $341,000 | – | 2,068 | +100.0% | 0.04% | – | |
| MO | ALTRIA GROUP INC | $344,000 | +11.7% | 8,964 | 0.0% | 0.04% | -6.2% | |
| New | BT GROUP PLC | $344,000 | – | 54,829 | +100.0% | 0.04% | – | |
| SIAL | SIGMA-ALDRICH | $338,000 | +10.1% | 3,600 | 0.0% | 0.04% | -8.3% | |
| New | TELENOR ASA | $331,000 | – | 13,885 | +100.0% | 0.04% | – | |
| ACE | ACE LTD | $326,000 | +10.5% | 3,150 | 0.0% | 0.04% | -6.5% | |
| PFE | PFIZER | $311,000 | +6.9% | 10,141 | 0.0% | 0.04% | -8.9% | |
| JJSF | Buy | J & J SNACK FOODS CORP | $315,000 | +10.1% | 3,562 | +0.5% | 0.04% | -6.8% |
| New | JAPAN TOBACCO INC | $311,000 | – | 9,547 | +100.0% | 0.04% | – | |
| New | COLOPLAST A/S | $302,000 | – | 4,555 | +100.0% | 0.04% | – | |
| FDS | Buy | FACTSET RESEARCH SYSTEMS | $302,000 | +5.2% | 2,782 | +5.6% | 0.04% | -13.3% |
| New | SHENZHOU INTERNATIONAL GROUP H | $298,000 | – | 79,278 | +100.0% | 0.04% | – | |
| New | AMMB HOLDINGS BHD | $297,000 | – | 134,640 | +100.0% | 0.04% | – | |
| HCSG | HEALTHCARE SERVICES GROUP | $292,000 | +10.2% | 10,288 | 0.0% | 0.04% | -7.3% | |
| New | BABCOCK INTERNATIONAL GROUP PL | $285,000 | – | 12,686 | +100.0% | 0.04% | – | |
| New | WHITBREAD PLC | $282,000 | – | 4,543 | +100.0% | 0.04% | – | |
| SPY | S&P 500 ETFetf | $277,000 | +9.9% | 1,500 | 0.0% | 0.04% | -7.7% | |
| New | INTACT FINANCIAL CORP | $272,000 | – | 4,158 | +100.0% | 0.04% | – | |
| CCE | New | COCA COLA ENTERPRISES INC | $276,000 | – | 6,258 | +100.0% | 0.04% | – |
| New | CANADIAN NATURAL RESOURCES | $271,000 | – | 8,023 | +100.0% | 0.04% | – | |
| ITW | ILLINOIS TOOL WORKS | $265,000 | +10.4% | 3,150 | 0.0% | 0.04% | -5.4% | |
| New | ENBRIDGE INC | $269,000 | – | 6,157 | +100.0% | 0.04% | – | |
| New | SVENSKA HANDELSBANKEN A | $265,000 | – | 5,387 | +100.0% | 0.04% | – | |
| Buy | COBHAM PLC | $265,000 | +273.2% | 58,360 | +282.0% | 0.04% | +218.2% | |
| DLR | Sell | DIGITAL REALTY TRUST INC REIT | $271,000 | -95.8% | 5,518 | -95.5% | 0.04% | -96.5% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $271,000 | +8.4% | 5,570 | 0.0% | 0.04% | -10.3% | |
| TYG | TORTOISE EGY INFRASTRUCTmutcls | $259,000 | +3.6% | 5,440 | 0.0% | 0.03% | -12.8% | |
| Buy | YAHOO JAPAN CORP | $258,000 | +296.9% | 46,408 | +307.1% | 0.03% | +240.0% | |
| New | NOVO NORDISK A/S B | $251,000 | – | 1,366 | +100.0% | 0.03% | – | |
| New | AMEC PLC | $252,000 | – | 14,006 | +100.0% | 0.03% | – | |
| New | INDOCEMENT TUNGGAL PRAKARSA | $253,000 | – | 154,496 | +100.0% | 0.03% | – | |
| New | PADDY POWER PLC | $255,000 | – | 2,983 | +100.0% | 0.03% | – | |
| SLH | Buy | SOLERA HOLDINGS INC | $252,000 | +34.8% | 3,568 | +0.8% | 0.03% | +13.8% |
| New | TELUS CORP | $255,000 | – | 7,405 | +100.0% | 0.03% | – | |
| New | VISCOFAN, S.A. | $243,000 | – | 4,261 | +100.0% | 0.03% | – | |
| HEIA | Buy | HEICO CORP CL A | $246,000 | +5.6% | 5,854 | +25.8% | 0.03% | -11.1% |
| KO | COCA COLA COMPANY | $246,000 | +8.8% | 5,965 | 0.0% | 0.03% | -8.6% | |
| ARLP | ALLIANCE RES PARTNERS LP | $242,000 | +3.9% | 3,142 | 0.0% | 0.03% | -11.1% | |
| New | CANADIAN NATIONAL RAILWAY INC | $238,000 | – | 4,183 | +100.0% | 0.03% | – | |
| New | IG GROUP HOLDINGS PLC | $235,000 | – | 23,053 | +100.0% | 0.03% | – | |
| New | HEIDELBERG CEMENT AG | $238,000 | – | 3,129 | +100.0% | 0.03% | – | |
| Buy | VODAFONE GROUP PLC | $236,000 | +242.0% | 60,176 | +206.5% | 0.03% | +181.8% | |
| STE | Buy | STERIS CORP | $231,000 | +33.5% | 4,802 | +19.5% | 0.03% | +11.1% |
| KYN | KAYNE ANDERSON MLP INVTmutcls | $230,000 | +11.1% | 5,775 | 0.0% | 0.03% | -6.2% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVST CORP | $223,000 | +8.8% | 15,165 | +2.0% | 0.03% | -9.4% |
| New | CHEUNG KONG INFRASTRUCTURE HOL | $224,000 | – | 35,541 | +100.0% | 0.03% | – | |
| IBM | INTL BUSINESS MACHINES | $222,000 | +1.4% | 1,185 | 0.0% | 0.03% | -14.7% | |
| SNI | New | SCRIPPS NETWORK INTERACTIVE, I | $211,000 | – | 2,449 | +100.0% | 0.03% | – |
| T | New | A T & T INC NEW | $203,000 | – | 5,764 | +100.0% | 0.03% | – |
| MMM | New | 3M COMPANY | $210,000 | – | 1,500 | +100.0% | 0.03% | – |
| New | USS CO LTD. | $205,000 | – | 14,912 | +100.0% | 0.03% | – | |
| JCOM | Buy | J2 GLOBAL COMMUNICATIONS INC | $190,000 | +115.9% | 3,808 | +114.2% | 0.02% | +78.6% |
| TSCO | TRACTOR SUPPLY CO COM | $172,000 | +15.4% | 2,214 | 0.0% | 0.02% | -4.3% | |
| WDR | WADDELL & REED | $158,000 | +26.4% | 2,425 | 0.0% | 0.02% | +10.5% | |
| KSU | KANSAS CITY SOUTHERN | $163,000 | +13.2% | 1,315 | 0.0% | 0.02% | -4.5% | |
| EXPD | Buy | EXPEDITORS INTL WASH | $147,000 | +65.2% | 3,320 | +64.4% | 0.02% | +35.7% |
| SMP | Buy | STANDARD MOTOR PRODUCTS | $144,000 | +16.1% | 3,925 | +1.2% | 0.02% | 0.0% |
| CRRTQ | CARBO CERAMICS INC | $143,000 | +17.2% | 1,226 | 0.0% | 0.02% | 0.0% | |
| RAVN | RAVEN INDUSTRIES INC | $132,000 | +25.7% | 3,220 | 0.0% | 0.02% | +6.2% | |
| BBSI | BARRETT BUSINESS SERVICES INC. | $125,000 | +38.9% | 1,343 | 0.0% | 0.02% | +14.3% | |
| XTXI | Buy | CROSSTEX ENERGY INC | $116,000 | +107.1% | 3,199 | +19.3% | 0.02% | +66.7% |
| HOMB | Sell | HOME BANCSHARES INC | $116,000 | -20.0% | 3,096 | -35.3% | 0.02% | -34.8% |
| SNA | SNAP-ON INC | $114,000 | +10.7% | 1,039 | 0.0% | 0.02% | -6.2% | |
| POOL | POOL CORP | $115,000 | +4.5% | 1,970 | 0.0% | 0.02% | -11.8% | |
| New | BANGKOK DUSIT MEDICAL SERVICES | $100,000 | – | 27,871 | +100.0% | 0.01% | – | |
| PB | PROSPERITY BANCSHARES | $103,000 | +2.0% | 1,629 | 0.0% | 0.01% | -18.8% | |
| ENSG | THE ENSIGN GROUP INC | $102,000 | +7.4% | 2,309 | 0.0% | 0.01% | -13.3% | |
| CMP | COMPASS MINERALS INTL | $102,000 | +5.2% | 1,278 | 0.0% | 0.01% | -13.3% | |
| RBA | RITCHIE BROS AUCTIONEERS | $98,000 | +14.0% | 4,274 | 0.0% | 0.01% | 0.0% | |
| NYLD | New | NRG YIELD INC-CLASS A | $93,000 | – | 2,319 | +100.0% | 0.01% | – |
| GK | New | G&K SERVICES, INC. CLASS A | $89,000 | – | 1,437 | +100.0% | 0.01% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $94,000 | -16.8% | 1,521 | -21.6% | 0.01% | -33.3% |
| SEMG | New | SEMGROUP CORPORATION CLASS A | $89,000 | – | 1,369 | +100.0% | 0.01% | – |
| BGS | B&G FOODS INC | $90,000 | -2.2% | 2,653 | 0.0% | 0.01% | -14.3% | |
| TYPE | MONOTYPE IMAGING HOLDINGS INC | $94,000 | +11.9% | 2,940 | 0.0% | 0.01% | -7.7% | |
| GNCIQ | New | GNC HOLDINGS | $84,000 | – | 1,429 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDUSTRIES | $82,000 | – | 552 | +100.0% | 0.01% | – |
| PSXP | New | PHILLIPS 66 PARTNERS, LP | $87,000 | – | 2,288 | +100.0% | 0.01% | – |
| AWR | New | AMERICAN STATES WATER COMPANY | $85,000 | – | 2,964 | +100.0% | 0.01% | – |
| MOV | New | MOVADO GROUP, INC. | $85,000 | – | 1,935 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $84,000 | – | 936 | +100.0% | 0.01% | – |
| DK | New | DELEK US HOLDINGS, INC. | $69,000 | – | 2,019 | +100.0% | 0.01% | – |
| LNN | New | LINDSAY MFG CO | $65,000 | – | 785 | +100.0% | 0.01% | – |
| CORE | New | CORE-MARK HOLDING COMPANY | $55,000 | – | 721 | +100.0% | 0.01% | – |
| SNVP | Exit | SAVOY ENERGY CORP NEW | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS SYSTEMS CORP | $0 | – | -1,715 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -2,780 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER | $0 | – | -2,448 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,863 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -19,994 | -100.0% | -0.03% | – |
| Exit | SANOFI | $0 | – | -2,093 | -100.0% | -0.03% | – | |
| MSFT | Exit | MICROSOFT | $0 | – | -12,260 | -100.0% | -0.06% | – |
| Exit | COPELAND RISK MGD DIV GWTH Amutcls | $0 | – | -40,181 | -100.0% | -0.08% | – | |
| WMB | Exit | WILLIAMS COMPANIES | $0 | – | -24,402 | -100.0% | -0.14% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -16,557 | -100.0% | -0.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- COLONY GROUP LLC #2
- Hillview Capital Advisers #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CASEYS GEN STORES | 42 | Q3 2023 | 4.0% |
| JACK HENRY & ASSOCIATES INC | 42 | Q3 2023 | 2.7% |
| CHURCH & DWIGHT CO INC | 42 | Q3 2023 | 2.1% |
| NORDSON CORP COM | 42 | Q3 2023 | 2.0% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.5% |
| AMERIPRISE FINANCIAL INC | 42 | Q3 2023 | 2.4% |
| COSTCO WHOLESALE CORP | 42 | Q3 2023 | 1.5% |
| FACTSET RESEARCH SYSTEMS INC | 42 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.0% |
View Copeland Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STANDEX INTERNATIONAL CORP/DE/ | January 13, 2023 | 612,878 | 5.1% |
| Aaron's Company, Inc. | January 26, 2022 | 2,021,203 | 6.4% |
| AUDIOCODES LTD | January 26, 2022 | 1,653,376 | 5.0% |
View Copeland Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| SC 13G | 2024-01-22 |
| SC 13G | 2024-01-22 |
| SC 13G | 2024-01-22 |
| SC 13G | 2024-01-22 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-14 |
| SC 13G | 2023-01-13 |
View Copeland Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.