$1.38 Billion is the total value of Copeland Capital Management, LLC's 295 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZRK | Buy | BANK OF THE OZARKS | $30,589,000 | +74.3% | 806,703 | +44.9% | 2.22% | +24.1% |
| CASY | Buy | CASEY'S GENERAL STORES | $30,039,000 | +62.7% | 332,591 | +29.2% | 2.18% | +15.9% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $25,209,000 | +37.1% | 405,684 | +22.8% | 1.83% | -2.4% |
| EAT | Buy | BRINKER INTL INC | $24,446,000 | +52.6% | 416,533 | +32.0% | 1.77% | +8.6% |
| ARG | Buy | AIRGAS | $24,251,000 | +13.6% | 210,545 | +9.1% | 1.76% | -19.1% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $24,239,000 | +65.5% | 620,406 | +44.9% | 1.76% | +17.8% |
| CVS | Sell | CVS HEALTH CORP | $23,882,000 | +10.2% | 247,963 | -8.9% | 1.73% | -21.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,578,000 | +18.5% | 233,237 | +1.1% | 1.71% | -15.6% |
| VAL | Buy | VALSPAR | $23,365,000 | +21.8% | 270,180 | +11.2% | 1.69% | -13.3% |
| CHD | Buy | CHURCH & DWIGHT | $23,250,000 | +24.3% | 294,999 | +10.7% | 1.68% | -11.5% |
| NEU | Buy | NEWMARKET | $22,912,000 | +48.9% | 56,779 | +40.6% | 1.66% | +5.9% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $22,231,000 | +2.3% | 168,104 | -4.6% | 1.61% | -27.2% |
| PII | Buy | POLARIS INDUSTRIES | $22,222,000 | +9.8% | 146,928 | +8.8% | 1.61% | -21.8% |
| CAH | Sell | CARDINAL HEALTH | $22,195,000 | +2.7% | 274,924 | -4.7% | 1.61% | -26.9% |
| MON | Buy | MONSANTO | $21,923,000 | +12.7% | 183,501 | +6.1% | 1.59% | -19.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $21,710,000 | +13.5% | 253,149 | +7.6% | 1.57% | -19.2% |
| V | Sell | VISA | $21,629,000 | -1.1% | 82,489 | -19.5% | 1.57% | -29.6% |
| ECL | Buy | ECOLAB | $21,483,000 | -5.8% | 205,536 | +3.5% | 1.56% | -33.0% |
| CMCSK | Sell | COMCAST CORP | $20,915,000 | -0.0% | 363,323 | -7.1% | 1.52% | -28.8% |
| LAZ | Buy | LAZARD LTD-CL A | $20,729,000 | +31.4% | 414,351 | +33.2% | 1.50% | -6.5% |
| QCOM | Sell | QUALCOMM | $20,224,000 | -10.2% | 272,096 | -9.7% | 1.47% | -36.1% |
| UNP | Sell | UNION PACIFIC | $20,171,000 | +4.0% | 169,326 | -5.3% | 1.46% | -25.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $19,803,000 | +12.5% | 196,967 | +7.7% | 1.44% | -19.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $19,741,000 | +16.9% | 229,939 | +6.8% | 1.43% | -16.8% |
| LMT | Sell | LOCKHEED MARTIN | $19,575,000 | -1.6% | 101,653 | -6.6% | 1.42% | -29.9% |
| KR | New | KROGER | $19,522,000 | – | 304,028 | +100.0% | 1.42% | – |
| GWW | Buy | WW GRAINGER | $19,442,000 | +16.3% | 76,277 | +14.8% | 1.41% | -17.2% |
| CHE | Buy | CHEMED CORP | $19,417,000 | +49.6% | 183,755 | +45.7% | 1.41% | +6.5% |
| KMI | Sell | KINDER MORGAN | $19,418,000 | +7.7% | 458,960 | -2.4% | 1.41% | -23.3% |
| F113PS | Sell | COVIDIEN PLC | $19,291,000 | +9.6% | 188,606 | -7.3% | 1.40% | -22.0% |
| TJX | Buy | TJX COMPANIES INC | $19,013,000 | +17.5% | 277,223 | +1.3% | 1.38% | -16.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC. | $18,953,000 | +12.7% | 258,605 | +10.3% | 1.37% | -19.8% |
| XLNX | Buy | XILINX | $18,665,000 | +14.0% | 431,162 | +11.6% | 1.35% | -18.8% |
| NDSN | Buy | NORDSON CORP | $18,622,000 | +13.3% | 238,865 | +10.5% | 1.35% | -19.3% |
| SLH | Buy | SOLERA HOLDINGS | $18,466,000 | +7.5% | 360,823 | +18.4% | 1.34% | -23.5% |
| CMI | Buy | CUMMINS | $17,196,000 | +10.7% | 119,270 | +1.3% | 1.25% | -21.2% |
| WEC | New | WISCONSIN ENERGY | $17,134,000 | – | 324,886 | +100.0% | 1.24% | – |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $17,113,000 | -9.4% | 404,376 | +1.9% | 1.24% | -35.6% |
| ITC | Buy | ITC HOLDINGS CORP | $17,023,000 | +14.7% | 421,065 | +1.1% | 1.23% | -18.3% |
| HD | Sell | HOME DEPOT INC | $16,398,000 | +10.6% | 156,214 | -3.3% | 1.19% | -21.3% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS L.P | $15,949,000 | -24.1% | 381,742 | -12.3% | 1.16% | -46.0% |
| COST | Sell | COSTCO WHOLESALE | $15,496,000 | +7.1% | 109,318 | -5.3% | 1.12% | -23.8% |
| VFC | Buy | VF CORP | $15,435,000 | +1824.6% | 206,078 | +1597.4% | 1.12% | +1264.6% |
| WLK | Buy | WESTLAKE CHEMICAL | $15,244,000 | +5443.3% | 249,530 | +7759.2% | 1.10% | +3846.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL ADR | $14,911,000 | +937.6% | 259,277 | +870.0% | 1.08% | +640.4% |
| BLK | Buy | BLACKROCK INC | $14,542,000 | +1662.7% | 40,671 | +1518.4% | 1.05% | +1154.8% |
| ACE | Buy | ACE LTD | $13,924,000 | +1056.5% | 121,205 | +955.4% | 1.01% | +720.3% |
| NU | New | NORTHEAST UTILITIES | $13,907,000 | – | 259,840 | +100.0% | 1.01% | – |
| NJR | New | NEW JERSEY RESOURCES | $13,753,000 | – | 224,723 | +100.0% | 1.00% | – |
| BRCM | Buy | BROADCOM | $13,440,000 | +1728.6% | 310,188 | +1605.5% | 0.97% | +1198.7% |
| TEL | New | TE CONNECTIVITY LTD | $13,411,000 | – | 212,034 | +100.0% | 0.97% | – |
| UGI | New | UGI CORP | $13,167,000 | – | 346,675 | +100.0% | 0.95% | – |
| WCN | Buy | WASTE CONNECTIONS | $11,370,000 | +5366.3% | 258,478 | +5930.8% | 0.82% | +3823.8% |
| CAT | Buy | CATERPILLAR | $11,239,000 | +2.5% | 122,792 | +10.9% | 0.82% | -27.0% |
| CORE | Buy | CORE-MARK HOLDING COMPANY | $9,400,000 | +3269.2% | 151,784 | +2787.8% | 0.68% | +2332.1% |
| JCOM | Buy | J2 GLOBAL COMMUNICATIONS INC | $9,245,000 | +3286.4% | 149,111 | +2602.8% | 0.67% | +2292.9% |
| STE | Buy | STERIS CORP | $9,195,000 | +2694.8% | 141,795 | +2227.9% | 0.67% | +1918.2% |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $8,823,000 | +13.2% | 201,880 | +16.7% | 0.64% | -19.4% |
| JJSF | Buy | J & J SNACK FOODS CORP | $8,717,000 | +1807.4% | 80,137 | +1541.1% | 0.63% | +1244.7% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS | $8,693,000 | +3015.8% | 161,143 | +2648.9% | 0.63% | +2150.0% |
| HEI | Buy | HEICO CORP | $8,621,000 | +9696.6% | 142,727 | +7491.9% | 0.62% | +6844.4% |
| ROIC | Buy | RETAIL OPPORTUNITY INVST CORP | $8,176,000 | +2973.7% | 486,996 | +2586.1% | 0.59% | +2096.3% |
| POOL | Buy | POOL CORP | $8,097,000 | +4276.8% | 127,637 | +3621.2% | 0.59% | +2989.5% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $8,021,000 | +1956.7% | 259,312 | +1800.6% | 0.58% | +1352.5% |
| AWR | Buy | AMERICAN STATES WATER COMPANY | $7,759,000 | +4689.5% | 206,034 | +3771.4% | 0.56% | +3412.5% |
| CEB | Buy | CORPORATE EXECUTIVE BOARD CO | $7,582,000 | +2023.8% | 104,543 | +1660.9% | 0.55% | +1425.0% |
| NYLD | Buy | NRG YIELD | $7,380,000 | +3500.0% | 156,548 | +3500.5% | 0.54% | +2447.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $7,273,000 | +4104.0% | 270,465 | +3408.9% | 0.53% | +2827.8% |
| GK | Buy | G&K SERVICES INC. CLASS A | $7,187,000 | +3242.8% | 101,436 | +2522.4% | 0.52% | +2268.2% |
| LAD | New | LITHIA MOTORS INC | $7,050,000 | – | 81,326 | +100.0% | 0.51% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $6,887,000 | +3705.0% | 238,881 | +3645.4% | 0.50% | +2672.2% |
| ENSG | Buy | THE ENSIGN GROUP INC | $6,862,000 | +4632.4% | 154,583 | +3598.2% | 0.50% | +3213.3% |
| HOMB | Buy | HOME BANCSHARES INC | $6,739,000 | +3984.2% | 209,532 | +3637.6% | 0.49% | +2770.6% |
| SEMG | Buy | SEMGROUP CORPORATION CLASS A | $6,410,000 | +2996.6% | 93,728 | +3668.7% | 0.46% | +2114.3% |
| SMP | Buy | STANDARD MOTOR PRODUCTS | $6,401,000 | +2796.4% | 167,913 | +2511.0% | 0.46% | +2009.1% |
| TRGP | Buy | TARGA RESOURCES CORP | $6,390,000 | +1458.5% | 60,250 | +1902.3% | 0.46% | +1002.4% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $6,217,000 | +3885.3% | 102,336 | +3669.3% | 0.45% | +2718.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $6,113,000 | +3673.5% | 64,142 | +3752.4% | 0.44% | +2668.8% |
| EVR | New | EVERCORE PARTNERS INC. CLASS A | $6,101,000 | – | 116,499 | +100.0% | 0.44% | – |
| THO | Buy | THOR INDUSTRIES INC | $5,959,000 | +4096.5% | 106,650 | +3772.5% | 0.43% | +2985.7% |
| KWR | Buy | QUAKER CHEMICAL CORP | $5,892,000 | +3828.0% | 64,019 | +2955.8% | 0.43% | +2746.7% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $5,712,000 | +4260.3% | 97,722 | +3999.1% | 0.41% | +3084.6% |
| EXPO | Buy | EXPONENT INC | $5,700,000 | +3462.5% | 69,086 | +2955.6% | 0.41% | +2481.2% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $5,658,000 | +5793.8% | 82,087 | +5612.4% | 0.41% | +4000.0% |
| LFUS | Buy | LITTELFUSE INC | $5,635,000 | +1639.2% | 58,292 | +1430.4% | 0.41% | +1136.4% |
| LNN | Buy | LINDSAY MFG CO | $4,914,000 | +4535.8% | 57,310 | +3953.0% | 0.36% | +3136.4% |
| DK | Buy | DELEK US HOLDINGS INC | $4,791,000 | +900.2% | 175,624 | +1113.5% | 0.35% | +608.2% |
| ARLP | Buy | ALLIANCE RES PARTNERS LP | $4,672,000 | +1976.4% | 108,529 | +1968.0% | 0.34% | +1373.9% |
| ADVS | Buy | ADVENT SOFTWARE INC | $4,534,000 | +2806.4% | 147,963 | +2885.5% | 0.33% | +1956.2% |
| POWI | New | POWER INTEGRATIONS, INC | $4,349,000 | – | 84,053 | +100.0% | 0.32% | – |
| MOV | Buy | MOVADO GROUP INC. | $3,925,000 | +3313.0% | 138,346 | +3873.2% | 0.28% | +2266.7% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION | $3,860,000 | +2869.2% | 135,949 | +2938.6% | 0.28% | +2053.8% |
| ROST | Buy | ROSS STORES | $3,316,000 | +25.2% | 35,179 | +0.4% | 0.24% | -11.1% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $3,111,000 | +161.2% | 39,465 | +103.8% | 0.22% | +86.0% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $2,708,000 | +76.8% | 33,333 | +85.9% | 0.20% | +25.6% |
| CRRTQ | Sell | CARBO CERAMICS | $2,470,000 | -71.7% | 61,677 | -58.1% | 0.18% | -79.8% |
| AMT | Buy | AMERICAN TOWER | $2,354,000 | +67.4% | 23,821 | +58.6% | 0.17% | +19.6% |
| PB | Buy | PROSPERITY BANCSHARES | $2,307,000 | +94.2% | 41,673 | +100.5% | 0.17% | +38.0% |
| TWX | Buy | TIME WARNER INC NEW | $2,254,000 | +18.8% | 26,392 | +4.6% | 0.16% | -15.5% |
| FELE | Buy | FRANKLIN ELECTRIC | $2,254,000 | +3166.7% | 60,056 | +2930.1% | 0.16% | +2228.6% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $2,016,000 | +343.1% | 14,323 | +282.9% | 0.15% | +217.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,011,000 | +2.9% | 18,343 | +4.8% | 0.15% | -26.6% |
| PH | Buy | PARKER HANNIFIN | $1,993,000 | +17.0% | 15,459 | +3.6% | 0.14% | -16.8% |
| PX | Sell | PRAXAIR INC | $1,969,000 | -23.1% | 15,196 | -23.5% | 0.14% | -45.2% |
| SU | Sell | SUNCOR ENERGY INC | $1,901,000 | -86.2% | 59,814 | -84.3% | 0.14% | -90.1% |
| Buy | SMITH & NEPHEW PLC | $1,849,000 | +59.8% | 99,932 | +45.7% | 0.13% | +13.6% | |
| UPS | Buy | UNITED PARCEL SERVICE CLASS B | $1,787,000 | +18.4% | 16,072 | +4.7% | 0.13% | -15.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,678,000 | +898.8% | 13,752 | +892.9% | 0.12% | +617.6% |
| DIS | Buy | DISNEY WALT | $1,683,000 | +11.4% | 17,872 | +5.3% | 0.12% | -20.8% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $1,684,000 | +297.2% | 22,375 | +312.2% | 0.12% | +183.7% |
| SNA | Buy | SNAP-ON INC | $1,669,000 | +1154.9% | 12,203 | +1014.4% | 0.12% | +764.3% |
| GE | GENERAL ELECTRIC | $1,616,000 | -1.3% | 63,936 | 0.0% | 0.12% | -29.9% | |
| RMD | Buy | RESMED INC | $1,609,000 | +793.9% | 28,707 | +685.8% | 0.12% | +550.0% |
| HRS | New | HARRIS CORPORATION | $1,494,000 | – | 20,801 | +100.0% | 0.11% | – |
| PSX | Sell | PHILLIPS 66 | $1,438,000 | -92.4% | 20,061 | -91.4% | 0.10% | -94.6% |
| CLB | Sell | CORE LABORATORIES N.V. | $1,333,000 | -90.4% | 11,072 | -88.3% | 0.10% | -93.1% |
| CMP | Buy | COMPASS MINERALS INTL | $1,333,000 | +1145.8% | 15,350 | +1112.5% | 0.10% | +781.8% |
| SBUX | Buy | STARBUCKS CORP | $1,310,000 | +14.7% | 15,963 | +5.4% | 0.10% | -18.1% |
| Buy | SAWAI PHARMACEUTICALS CO LTD | $1,287,000 | +33.5% | 22,200 | +32.5% | 0.09% | -5.1% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,252,000 | +827.4% | 35,202 | +974.2% | 0.09% | +550.0% |
| Buy | NOVO NORDISK | $1,159,000 | +40.3% | 27,390 | +58.7% | 0.08% | 0.0% | |
| GME | New | GAMESTOP CORP CLASS A | $1,132,000 | – | 33,484 | +100.0% | 0.08% | – |
| ADP | Sell | AUTO DATA PROCESSING | $1,127,000 | -3.5% | 13,524 | -3.8% | 0.08% | -31.1% |
| VMI | Buy | VALMONT INDUSTRIES | $1,111,000 | +1306.3% | 8,748 | +1403.1% | 0.08% | +912.5% |
| Buy | SIAM COMERCIAL BANK PUBLIC CO | $1,090,000 | +28.4% | 196,911 | +30.3% | 0.08% | -8.1% | |
| HFC | Buy | HOLLYFRONTIER CORP | $1,084,000 | +913.1% | 28,920 | +1081.9% | 0.08% | +618.2% |
| NOV | Sell | NATIONAL OILWELL VARCO | $1,063,000 | -93.1% | 16,217 | -92.0% | 0.08% | -95.1% |
| New | FRESENIUS SE & CO.KGaA | $1,060,000 | – | 20,300 | +100.0% | 0.08% | – | |
| WDR | Buy | WADDELL & REED | $1,061,000 | +728.9% | 21,298 | +760.9% | 0.08% | +492.3% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $1,052,000 | -2.8% | 15,271 | +0.2% | 0.08% | -30.9% |
| HP | Sell | HELMERICH & PAYNE | $1,032,000 | -94.1% | 15,301 | -91.4% | 0.08% | -95.8% |
| OKE | Sell | ONEOK | $1,000,000 | -95.2% | 20,093 | -93.6% | 0.07% | -96.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $996,000 | +7.6% | 8,657 | -1.2% | 0.07% | -23.4% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,000,000 | +5.9% | 8,989 | +4.7% | 0.07% | -25.0% |
| EPD | Sell | ENTERPRISE PRD PRTNRS LP | $953,000 | -11.8% | 26,394 | -1.6% | 0.07% | -37.3% |
| Buy | COLOPLAST A/S | $872,000 | +28.4% | 10,333 | +27.6% | 0.06% | -8.7% | |
| New | TENCENT HOLDINGS INC | $812,000 | – | 56,000 | +100.0% | 0.06% | – | |
| New | LENOVO GROUP LIMITED | $794,000 | – | 604,000 | +100.0% | 0.06% | – | |
| SIAL | Buy | SIGMA-ALDRICH | $800,000 | +63.3% | 5,827 | +61.9% | 0.06% | +16.0% |
| New | SYSMEX CORPORATION | $746,000 | – | 16,600 | +100.0% | 0.05% | – | |
| XOM | Buy | EXXON MOBIL CORP | $730,000 | +4.7% | 7,892 | +6.5% | 0.05% | -25.4% |
| APC | ANADARKO PETE CORP | $660,000 | -18.7% | 8,000 | 0.0% | 0.05% | -42.2% | |
| WHG | Buy | WESTWOOD HOLDINGS GROUP | $561,000 | +12.0% | 9,075 | +2.8% | 0.04% | -19.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $522,000 | -24.0% | 4,992 | -22.5% | 0.04% | -45.7% |
| New | PT BANK RAKYAT INDONESIA | $457,000 | – | 490,600 | +100.0% | 0.03% | – | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $428,000 | +11.5% | 5,965 | 0.0% | 0.03% | -20.5% | |
| APA | APACHE CORP | $418,000 | -33.2% | 6,666 | 0.0% | 0.03% | -53.1% | |
| Sell | RECKITT BENCKISER GROUP PLC | $406,000 | -68.0% | 5,000 | -65.8% | 0.03% | -77.5% | |
| Sell | SUNCOR ENERGY INC | $401,000 | -68.6% | 12,624 | -64.3% | 0.03% | -77.7% | |
| ABBV | Sell | ABBVIE INC | $381,000 | -1.6% | 5,826 | -13.1% | 0.03% | -28.2% |
| Sell | ABERDEEN ASSET MANAGEMENT | $366,000 | -67.2% | 54,403 | -68.4% | 0.03% | -76.3% | |
| Sell | CAPITA PLC | $370,000 | -67.4% | 21,946 | -63.5% | 0.03% | -76.7% | |
| New | LIFE HEALTHCARE GROUP HOLDINGS | $344,000 | – | 93,000 | +100.0% | 0.02% | – | |
| New | INVESCO LTD | $316,000 | – | 8,000 | +100.0% | 0.02% | – | |
| Sell | CRODA INTERNATIONAL PLC | $304,000 | -67.0% | 7,322 | -73.5% | 0.02% | -76.6% | |
| New | CAPITEC BANK HOLDINGS LIMITED | $295,000 | – | 10,025 | +100.0% | 0.02% | – | |
| MO | Sell | ALTRIA GROUP INC | $260,000 | -7.5% | 5,283 | -13.6% | 0.02% | -34.5% |
| MMM | 3M COMPANY | $246,000 | +15.5% | 1,500 | 0.0% | 0.02% | -18.2% | |
| MCD | Sell | MCDONALDS | $249,000 | -18.1% | 2,655 | -17.3% | 0.02% | -41.9% |
| New | COPA HOLDINGS SA-CLASS A | $238,000 | – | 2,298 | +100.0% | 0.02% | – | |
| PFE | Sell | PFIZER | $236,000 | -21.3% | 7,562 | -25.4% | 0.02% | -45.2% |
| PM | Sell | PHILIP MORRIS INTL | $236,000 | -5.6% | 2,892 | -3.3% | 0.02% | -32.0% |
| TYG | TORTOISE EGY INFRASTRUCTmutcls | $231,000 | -9.1% | 5,280 | 0.0% | 0.02% | -34.6% | |
| Sell | AMLIN PLC | $219,000 | -74.7% | 29,430 | -76.1% | 0.02% | -81.8% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $210,000 | -12.9% | 2,539 | -11.4% | 0.02% | -40.0% |
| Sell | TECHTRONIC INDUSTRIES CO LTD | $206,000 | -74.9% | 64,000 | -77.5% | 0.02% | -82.1% | |
| INTC | New | INTEL CORP | $200,000 | – | 5,520 | +100.0% | 0.01% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -4,749 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES INC. | $0 | – | -3,584 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP CL A | $0 | – | -4,819 | -100.0% | -0.02% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -1,120 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -8,000 | -100.0% | -0.03% | – |
| Exit | JASMINE INTERNATIONAL PUBLIC C | $0 | – | -1,594,958 | -100.0% | -0.03% | – | |
| Exit | VODACOM GROUP LIMITED | $0 | – | -29,751 | -100.0% | -0.04% | – | |
| Exit | NAGACORP LTD | $0 | – | -659,383 | -100.0% | -0.05% | – | |
| Exit | GS RETAIL CO LTD | $0 | – | -20,851 | -100.0% | -0.05% | – | |
| Exit | MONDI LTD | $0 | – | -34,684 | -100.0% | -0.06% | – | |
| Exit | FREENET AG | $0 | – | -22,414 | -100.0% | -0.06% | – | |
| Exit | GN STORE NORD A/S | $0 | – | -26,202 | -100.0% | -0.06% | – | |
| Exit | CANADIAN NATURAL RESOURCES | $0 | – | -15,404 | -100.0% | -0.06% | – | |
| Exit | AMEC PLC | $0 | – | -34,196 | -100.0% | -0.06% | – | |
| Exit | DSV A/S | $0 | – | -22,413 | -100.0% | -0.06% | – | |
| Exit | HEIDELBERG CEMENT AG | $0 | – | -9,601 | -100.0% | -0.06% | – | |
| Exit | BABCOCK INTERNATIONAL GROUP PL | $0 | – | -36,864 | -100.0% | -0.07% | – | |
| Exit | SAMSUNG ELECTRONICS CO LTD | $0 | – | -771 | -100.0% | -0.07% | – | |
| Exit | SVENSKA HANDELSBANKEN A | $0 | – | -14,136 | -100.0% | -0.07% | – | |
| Exit | TELENOR ASA | $0 | – | -30,496 | -100.0% | -0.07% | – | |
| Exit | NEXT PLC | $0 | – | -6,453 | -100.0% | -0.07% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS AND FRAG | $0 | – | -7,585 | -100.0% | -0.07% | – |
| Exit | SASOL LIMITED | $0 | – | -13,485 | -100.0% | -0.08% | – | |
| Exit | ENBRIDGE INC | $0 | – | -15,528 | -100.0% | -0.08% | – | |
| Exit | SAFRAN SA | $0 | – | -11,694 | -100.0% | -0.08% | – | |
| CCE | Exit | COCA COLA ENTERPRISES INC | $0 | – | -17,029 | -100.0% | -0.08% | – |
| Exit | ANHEUSER-BUSCH INBEV SA | $0 | – | -7,045 | -100.0% | -0.08% | – | |
| Exit | KDDI CORP | $0 | – | -13,446 | -100.0% | -0.08% | – | |
| Exit | INGENICO SA | $0 | – | -8,033 | -100.0% | -0.08% | – | |
| CPA | Exit | COPA HOLDINGS S.A. CL A | $0 | – | -7,826 | -100.0% | -0.09% | – |
| Exit | CHEUNG KONG INFRASTRUCTURE HOL | $0 | – | -121,821 | -100.0% | -0.09% | – | |
| Exit | CANADIAN NATIONAL RAILWAY INC | $0 | – | -12,426 | -100.0% | -0.09% | – | |
| Exit | WHITBREAD PLC | $0 | – | -13,065 | -100.0% | -0.09% | – | |
| Exit | BT GROUP PLC | $0 | – | -144,708 | -100.0% | -0.09% | – | |
| Exit | ALIMENTATION COUCHE-TARD INC | $0 | – | -29,587 | -100.0% | -0.10% | – | |
| Exit | GILDAN ACTIVEWEAR INC | $0 | – | -18,429 | -100.0% | -0.10% | – | |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -36,199 | -100.0% | -0.24% | – |
| GEL | Exit | GENESIS ENERGY LP | $0 | – | -202,085 | -100.0% | -1.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -307,666 | -100.0% | -1.50% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -374,281 | -100.0% | -1.52% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- The Colony Group #2
- Hillview Capital Advisers #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.