$1.51 Billion is the total value of Copeland Capital Management, LLC's 319 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZRK | Buy | BANK OF THE OZARKS | $33,005,000 | +7.9% | 893,720 | +10.8% | 2.19% | -1.1% |
| CASY | Buy | CASEY'S GENERAL STORES | $32,068,000 | +6.8% | 355,920 | +7.0% | 2.13% | -2.2% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $30,971,000 | +22.9% | 443,135 | +9.2% | 2.06% | +12.6% |
| EAT | Buy | BRINKER INTL INC | $28,091,000 | +14.9% | 456,322 | +9.6% | 1.86% | +5.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,967,000 | +14.4% | 227,979 | -2.3% | 1.79% | +4.8% |
| NEU | Sell | NEWMARKET | $24,838,000 | +8.4% | 51,985 | -8.4% | 1.65% | -0.7% |
| CAH | Sell | CARDINAL HEALTH | $24,811,000 | +11.8% | 274,853 | -0.0% | 1.65% | +2.4% |
| CHD | Sell | CHURCH & DWIGHT | $24,339,000 | +4.7% | 284,934 | -3.4% | 1.62% | -4.1% |
| CHE | Buy | CHEMED CORP | $23,602,000 | +21.6% | 197,670 | +7.6% | 1.57% | +11.4% |
| CVS | Sell | CVS HEALTH CORP | $23,521,000 | -1.5% | 227,894 | -8.1% | 1.56% | -9.8% |
| VAL | Sell | VALSPAR | $22,303,000 | -4.5% | 265,421 | -1.8% | 1.48% | -12.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $22,089,000 | +1.7% | 244,164 | -3.5% | 1.47% | -6.7% |
| ARG | Sell | AIRGAS | $22,027,000 | -9.2% | 207,597 | -1.4% | 1.46% | -16.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $21,909,000 | -1.4% | 167,453 | -0.4% | 1.46% | -9.7% |
| ECL | Sell | ECOLAB | $21,680,000 | +0.9% | 189,548 | -7.8% | 1.44% | -7.5% |
| PII | Buy | POLARIS INDUSTRIES | $21,553,000 | -3.0% | 152,757 | +4.0% | 1.43% | -11.1% |
| V | Buy | VISA | $21,535,000 | -0.4% | 329,226 | +299.1% | 1.43% | -8.8% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $21,539,000 | +25.9% | 403,431 | -0.2% | 1.43% | +15.3% |
| LAZ | Sell | LAZARD LTD-CL A | $21,482,000 | +3.6% | 408,476 | -1.4% | 1.43% | -5.1% |
| MON | Buy | MONSANTO | $20,669,000 | -5.7% | 183,657 | +0.1% | 1.37% | -13.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $20,654,000 | +4.3% | 205,453 | +4.3% | 1.37% | -4.5% |
| LMT | Sell | LOCKHEED MARTIN | $20,591,000 | +5.2% | 101,453 | -0.2% | 1.37% | -3.7% |
| KR | Sell | KROGER | $20,347,000 | +4.2% | 265,414 | -12.7% | 1.35% | -4.5% |
| CMCSK | Sell | COMCAST CORP | $20,324,000 | -2.8% | 362,500 | -0.2% | 1.35% | -10.9% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $19,387,000 | -20.0% | 477,846 | -23.0% | 1.29% | -26.8% |
| TJX | Sell | TJX COMPANIES INC | $19,300,000 | +1.5% | 275,526 | -0.6% | 1.28% | -7.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $18,648,000 | -5.5% | 230,288 | +0.2% | 1.24% | -13.5% |
| SLH | Sell | SOLERA HOLDINGS | $18,395,000 | -0.4% | 356,076 | -1.3% | 1.22% | -8.7% |
| NDSN | Sell | NORDSON CORP | $18,375,000 | -1.3% | 234,546 | -1.8% | 1.22% | -9.6% |
| UNP | Sell | UNION PACIFIC | $18,291,000 | -9.3% | 168,886 | -0.3% | 1.22% | -16.9% |
| QCOM | Sell | QUALCOMM | $18,163,000 | -10.2% | 261,940 | -3.7% | 1.21% | -17.7% |
| GWW | Sell | WW GRAINGER | $17,914,000 | -7.9% | 75,970 | -0.4% | 1.19% | -15.5% |
| HD | Buy | HOME DEPOT INC | $17,801,000 | +8.6% | 156,682 | +0.3% | 1.18% | -0.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC. | $17,723,000 | -6.5% | 258,733 | +0.0% | 1.18% | -14.3% |
| XLNX | Sell | XILINX | $17,454,000 | -6.5% | 412,647 | -4.3% | 1.16% | -14.3% |
| CMI | Sell | CUMMINS | $16,529,000 | -3.9% | 119,222 | -0.0% | 1.10% | -11.9% |
| COST | Sell | COSTCO WHOLESALE | $16,470,000 | +6.3% | 108,716 | -0.6% | 1.09% | -2.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR | $16,054,000 | +7.7% | 257,689 | -0.6% | 1.07% | -1.4% |
| WEC | Sell | WISCONSIN ENERGY | $16,037,000 | -6.4% | 323,985 | -0.3% | 1.06% | -14.3% |
| ITC | Buy | ITC HOLDINGS CORP | $15,877,000 | -6.7% | 424,179 | +0.7% | 1.05% | -14.6% |
| MDT | New | MEDTRONIC PLC | $15,627,000 | – | 200,362 | +100.0% | 1.04% | – |
| VFC | Sell | VF CORP | $15,404,000 | -0.2% | 204,541 | -0.7% | 1.02% | -8.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $15,142,000 | +12.9% | 211,416 | -0.3% | 1.00% | +3.4% |
| UGI | Buy | UGI CORP | $15,049,000 | +14.3% | 461,751 | +33.2% | 1.00% | +4.7% |
| BLK | Sell | BLACKROCK INC | $14,869,000 | +2.2% | 40,644 | -0.1% | 0.99% | -6.4% |
| PH | Buy | PARKER HANNIFIN | $14,354,000 | +620.2% | 120,847 | +681.7% | 0.95% | +561.8% |
| ACE | Buy | ACE LTD | $14,104,000 | +1.3% | 126,504 | +4.4% | 0.94% | -7.1% |
| BRCM | Buy | BROADCOM | $14,031,000 | +4.4% | 324,066 | +4.5% | 0.93% | -4.3% |
| NJR | Buy | NEW JERSEY RESOURCES | $13,964,000 | +1.5% | 449,581 | +100.1% | 0.93% | -7.0% |
| IP | New | INTERNATIONAL PAPER COMPANY | $13,327,000 | – | 240,182 | +100.0% | 0.88% | – |
| VZ | New | VERIZON COMMUNICATIONS | $13,204,000 | – | 271,525 | +100.0% | 0.88% | – |
| ES | New | EVERSOURCE ENERGY | $13,134,000 | – | 259,981 | +100.0% | 0.87% | – |
| JCOM | Buy | J2 GLOBAL COMMUNICATIONS INC | $13,109,000 | +41.8% | 199,599 | +33.9% | 0.87% | +29.9% |
| STE | Buy | STERIS CORP | $12,710,000 | +38.2% | 180,876 | +27.6% | 0.84% | +26.7% |
| HEI | Buy | HEICO CORP | $12,469,000 | +44.6% | 204,171 | +43.1% | 0.83% | +32.5% |
| WCN | Sell | WASTE CONNECTIONS | $12,141,000 | +6.8% | 252,202 | -2.4% | 0.81% | -2.2% |
| POOL | Buy | POOL CORP | $11,897,000 | +46.9% | 170,538 | +33.6% | 0.79% | +34.6% |
| IFF | New | INTL FLAVORS & FRAGRANCES | $11,797,000 | – | 100,485 | +100.0% | 0.78% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVST CORP | $11,656,000 | +42.6% | 636,915 | +30.8% | 0.77% | +30.5% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $11,635,000 | +31.9% | 193,237 | -4.3% | 0.77% | +21.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $11,136,000 | +27.8% | 104,371 | +30.2% | 0.74% | +16.9% |
| CEB | Buy | CORPORATE EXECUTIVE BOARD | $10,937,000 | +44.2% | 136,953 | +31.0% | 0.73% | +32.2% |
| NYLD | Buy | NRG YIELD | $10,866,000 | +47.2% | 214,188 | +36.8% | 0.72% | +35.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $10,796,000 | +34.6% | 336,021 | +29.6% | 0.72% | +23.4% |
| AWR | Buy | AMERICAN STATES WATER COMPANY | $10,725,000 | +38.2% | 268,854 | +30.5% | 0.71% | +26.7% |
| LAD | Buy | LITHIA MOTORS INC | $10,452,000 | +48.3% | 105,142 | +29.3% | 0.69% | +35.8% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $10,319,000 | +49.8% | 316,140 | +32.3% | 0.68% | +37.3% |
| SEMG | Buy | SEMGROUP CORPORATION CLASS A | $10,113,000 | +57.8% | 124,336 | +32.7% | 0.67% | +44.5% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS | $9,925,000 | +14.2% | 211,836 | +31.5% | 0.66% | +4.6% |
| ENSG | Buy | THE ENSIGN GROUP INC | $9,640,000 | +40.5% | 205,717 | +33.1% | 0.64% | +28.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $9,596,000 | +57.0% | 83,466 | +30.1% | 0.64% | +43.8% |
| GK | Buy | G&K SERVICES | $9,516,000 | +32.4% | 131,213 | +29.4% | 0.63% | +21.3% |
| HOMB | Buy | HOME BANCSHARES INC | $9,397,000 | +39.4% | 277,279 | +32.3% | 0.62% | +27.9% |
| SMP | Buy | STANDARD MOTOR PRODUCTS | $9,161,000 | +43.1% | 216,782 | +29.1% | 0.61% | +31.0% |
| EXPO | Buy | EXPONENT INC | $8,817,000 | +54.7% | 99,181 | +43.6% | 0.58% | +41.6% |
| THO | Buy | THOR INDUSTRIES INC | $8,796,000 | +47.6% | 139,150 | +30.5% | 0.58% | +35.2% |
| NEE | New | NEXTERA ENERGY | $8,415,000 | – | 80,879 | +100.0% | 0.56% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $8,380,000 | +15.2% | 336,024 | +24.2% | 0.56% | +5.5% |
| CORE | Sell | CORE-MARK HOLDING COMPANY | $8,202,000 | -12.7% | 127,512 | -16.0% | 0.54% | -20.0% |
| LFUS | Buy | LITTELFUSE INC | $8,181,000 | +45.2% | 82,310 | +41.2% | 0.54% | +33.1% |
| SSB | New | SOUTH STATE CORP. | $8,040,000 | – | 117,556 | +100.0% | 0.53% | – |
| KWR | Buy | QUAKER CHEMICAL CORP | $7,918,000 | +34.4% | 92,455 | +44.4% | 0.53% | +23.2% |
| EVR | Buy | EVERCORE PARTNERS INC. CLASS A | $7,745,000 | +26.9% | 149,932 | +28.7% | 0.51% | +16.3% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $7,480,000 | – | 228,893 | +100.0% | 0.50% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $7,300,000 | +17.4% | 134,544 | +31.5% | 0.48% | +7.5% |
| POWI | Buy | POWER INTEGRATIONS, INC | $7,220,000 | +66.0% | 138,633 | +64.9% | 0.48% | +52.1% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $7,035,000 | +23.2% | 124,831 | +27.7% | 0.47% | +12.8% |
| TRGP | Buy | TARGA RESOURCES CORP | $6,497,000 | +1.7% | 67,828 | +12.6% | 0.43% | -6.9% |
| LNN | Buy | LINDSAY MFG CO | $5,588,000 | +13.7% | 73,286 | +27.9% | 0.37% | +4.2% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION | $5,389,000 | +39.6% | 194,959 | +43.4% | 0.36% | +27.9% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $4,629,000 | -18.2% | 65,496 | -20.2% | 0.31% | -25.1% |
| FEIC | New | FEI COMPANY | $4,582,000 | – | 60,021 | +100.0% | 0.30% | – |
| MOV | Buy | MOVADO GROUP INC. | $4,353,000 | +10.9% | 152,633 | +10.3% | 0.29% | +1.8% |
| ROST | Buy | ROSS STORES | $3,749,000 | +13.1% | 35,583 | +1.1% | 0.25% | +3.8% |
| FELE | Buy | FRANKLIN ELECTRIC | $3,314,000 | +47.0% | 86,884 | +44.7% | 0.22% | +35.0% |
| PB | Buy | PROSPERITY BANCSHARES | $3,222,000 | +39.7% | 61,397 | +47.3% | 0.21% | +28.1% |
| ARLP | Sell | ALLIANCE RES PARTNERS LP | $3,136,000 | -32.9% | 93,798 | -13.6% | 0.21% | -38.6% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $3,065,000 | -1.5% | 36,034 | -8.7% | 0.20% | -9.3% |
| SBRA | New | SABRA HEALTH CARE REIT | $3,022,000 | – | 91,150 | +100.0% | 0.20% | – |
| KMI | Sell | KINDER MORGAN | $2,917,000 | -85.0% | 69,358 | -84.9% | 0.19% | -86.2% |
| TWX | Buy | TIME WARNER INC NEW | $2,315,000 | +2.7% | 27,420 | +3.9% | 0.15% | -5.5% |
| AMT | Buy | AMERICAN TOWER | $2,298,000 | -2.4% | 24,414 | +2.5% | 0.15% | -10.5% |
| MSM | Sell | MSC INDL DIRECT INC CL A | $2,264,000 | -16.4% | 31,351 | -5.9% | 0.15% | -23.5% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS L.P | $2,038,000 | -87.2% | 49,308 | -87.1% | 0.14% | -88.3% |
| DIS | Buy | DISNEY WALT | $1,961,000 | +16.5% | 18,694 | +4.6% | 0.13% | +6.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,946,000 | -3.2% | 18,904 | +3.1% | 0.13% | -11.6% |
| PX | Buy | PRAXAIR INC | $1,888,000 | -4.1% | 15,636 | +2.9% | 0.12% | -12.6% |
| SU | Buy | SUNCOR ENERGY | $1,805,000 | -5.0% | 61,723 | +3.2% | 0.12% | -13.0% |
| PSX | Buy | PHILLIPS 66 | $1,650,000 | +14.7% | 20,995 | +4.7% | 0.11% | +5.8% |
| UPS | Buy | UNITED PARCEL SERVICE CLASS B | $1,626,000 | -9.0% | 16,776 | +4.4% | 0.11% | -16.9% |
| SBUX | Buy | STARBUCKS CORP | $1,586,000 | +21.1% | 16,747 | +4.9% | 0.10% | +10.5% |
| GE | Sell | GENERAL ELECTRIC | $1,549,000 | -4.1% | 62,433 | -2.4% | 0.10% | -12.0% |
| SNA | Sell | SNAP-ON INC | $1,479,000 | -11.4% | 10,056 | -17.6% | 0.10% | -19.0% |
| RMD | Sell | RESMED INC | $1,387,000 | -13.8% | 19,321 | -32.7% | 0.09% | -21.4% |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $1,364,000 | -19.0% | 19,902 | -11.1% | 0.09% | -25.4% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,335,000 | -33.8% | 8,384 | -41.5% | 0.09% | -39.0% |
| HRS | Sell | HARRIS CORPORATION | $1,345,000 | -10.0% | 17,081 | -17.9% | 0.09% | -17.6% |
| Buy | CAPITA PLC | $1,295,000 | +250.0% | 78,281 | +256.7% | 0.09% | +218.5% | |
| Sell | SMITH & NEPHEW PLC | $1,212,000 | -34.5% | 71,511 | -28.4% | 0.08% | -40.3% | |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,188,000 | – | 40,232 | +100.0% | 0.08% | – |
| CMP | Sell | COMPASS MINERALS INTL | $1,177,000 | -11.7% | 12,625 | -17.8% | 0.08% | -19.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,160,000 | -30.9% | 11,362 | -17.4% | 0.08% | -36.9% |
| New | SAFRAN SA | $1,143,000 | – | 16,384 | +100.0% | 0.08% | – | |
| ADP | Sell | AUTO DATA PROCESSING | $1,147,000 | +1.8% | 13,392 | -1.0% | 0.08% | -7.3% |
| DGX | New | QUEST DIAGNOSTICS | $1,126,000 | – | 14,650 | +100.0% | 0.08% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $1,107,000 | – | 20,121 | +100.0% | 0.07% | – |
| New | ECLAT TEXTILE CO. LTD | $1,053,000 | – | 80,000 | +100.0% | 0.07% | – | |
| Buy | TECHTRONIC INDUSTRIES CO LTD | $1,038,000 | +403.9% | 307,248 | +380.1% | 0.07% | +360.0% | |
| GME | Sell | GAMESTOP CORP CLASS A | $1,044,000 | -7.8% | 27,505 | -17.9% | 0.07% | -15.9% |
| ROK | Sell | ROCKWELL AUTOMATION | $1,036,000 | +3.6% | 8,936 | -0.6% | 0.07% | -4.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,006,000 | +1.0% | 8,581 | -0.9% | 0.07% | -6.9% |
| CLB | Sell | CORE LABORATORIES N.V. | $1,001,000 | -24.9% | 9,585 | -13.4% | 0.07% | -32.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $996,000 | -5.3% | 14,894 | -2.5% | 0.07% | -13.2% |
| New | BT GROUP PLC | $957,000 | – | 147,384 | +100.0% | 0.06% | – | |
| New | GILDAN ACTIVEWEAR INC | $955,000 | – | 32,446 | +100.0% | 0.06% | – | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $945,000 | -24.5% | 29,031 | -17.5% | 0.06% | -30.8% |
| New | CHEUNG KONG INFRASTRUCTURE HOL | $926,000 | – | 107,697 | +100.0% | 0.06% | – | |
| New | TPG TELECOM LIMITED | $899,000 | – | 128,291 | +100.0% | 0.06% | – | |
| VMI | Sell | VALMONT INDUSTRIES | $881,000 | -20.7% | 7,166 | -18.1% | 0.06% | -27.2% |
| NOV | Buy | NATIONAL OILWELL VARCO | $882,000 | -17.0% | 17,656 | +8.9% | 0.06% | -23.4% |
| Sell | FRESENIUS SE & CO.KGaA | $888,000 | -16.2% | 14,882 | -26.7% | 0.06% | -23.4% | |
| WDR | Sell | WADDELL & REED | $875,000 | -17.5% | 17,666 | -17.1% | 0.06% | -24.7% |
| Sell | NOVO NORDISK | $865,000 | -25.4% | 16,165 | -41.0% | 0.06% | -32.1% | |
| EPD | Sell | ENTERPRISE PRD PRTNRS LP | $839,000 | -12.0% | 25,490 | -3.4% | 0.06% | -18.8% |
| Sell | SIAM COMERCIAL BANK PUBLIC CO | $840,000 | -22.9% | 153,511 | -22.0% | 0.06% | -29.1% | |
| Buy | AMLIN PLC | $826,000 | +277.2% | 110,305 | +274.8% | 0.06% | +243.8% | |
| Sell | TENCENT HOLDINGS INC | $817,000 | +0.6% | 43,042 | -23.1% | 0.05% | -8.5% | |
| SIAL | SIGMA-ALDRICH | $806,000 | +0.8% | 5,827 | 0.0% | 0.05% | -6.9% | |
| New | IMPERIAL TOBACCO GROUP PLC | $806,000 | – | 18,353 | +100.0% | 0.05% | – | |
| New | WHITBREAD PLC | $773,000 | – | 9,951 | +100.0% | 0.05% | – | |
| New | KDDI CORP | $769,000 | – | 33,969 | +100.0% | 0.05% | – | |
| New | RIGHTMOVE PLC | $761,000 | – | 17,125 | +100.0% | 0.05% | – | |
| INFY | New | INFOSYS LTD ADR | $756,000 | – | 21,541 | +100.0% | 0.05% | – |
| New | IMERYS SA | $713,000 | – | 9,717 | +100.0% | 0.05% | – | |
| New | KERRY GROUP PLC CLASS A | $708,000 | – | 10,555 | +100.0% | 0.05% | – | |
| New | EASYJET PLC | $695,000 | – | 24,917 | +100.0% | 0.05% | – | |
| AAPL | New | APPLE INC | $683,000 | – | 5,491 | +100.0% | 0.04% | – |
| New | ANHEUSER-BUSCH INBEV SA | $674,000 | – | 5,516 | +100.0% | 0.04% | – | |
| New | CALBEE INC | $683,000 | – | 15,692 | +100.0% | 0.04% | – | |
| New | ALIMENTATION COUCHE-TARD INC | $662,000 | – | 16,632 | +100.0% | 0.04% | – | |
| New | BETFAIR GROUP PLC | $661,000 | – | 19,963 | +100.0% | 0.04% | – | |
| APC | ANADARKO PETE CORP | $662,000 | +0.3% | 8,000 | 0.0% | 0.04% | -8.3% | |
| New | CANADIAN NATIONAL RAILWAY INC | $626,000 | – | 9,355 | +100.0% | 0.04% | – | |
| New | INGENICO SA | $629,000 | – | 5,730 | +100.0% | 0.04% | – | |
| Buy | ABERDEEN ASSET MANAGEMENT | $617,000 | +68.6% | 90,550 | +66.4% | 0.04% | +51.9% | |
| New | NEXT PLC | $614,000 | – | 5,896 | +100.0% | 0.04% | – | |
| XOM | Sell | EXXON MOBIL CORP | $601,000 | -17.7% | 7,074 | -10.4% | 0.04% | -24.5% |
| New | WOOLWORTHS HOLDINGS LTD | $596,000 | – | 83,749 | +100.0% | 0.04% | – | |
| New | SKANDINAVISKA ENSKILDA | $587,000 | – | 50,176 | +100.0% | 0.04% | – | |
| New | CLOSE BROTHERS GROUP PLC | $571,000 | – | 24,715 | +100.0% | 0.04% | – | |
| New | UNIBET GROUP PLC SHRS SWEDISH | $544,000 | – | 9,943 | +100.0% | 0.04% | – | |
| New | COGECO CABLE INC | $537,000 | – | 10,032 | +100.0% | 0.04% | – | |
| WHG | Sell | WESTWOOD HOLDINGS GROUP | $530,000 | -5.5% | 8,785 | -3.2% | 0.04% | -14.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $495,000 | -5.2% | 4,922 | -1.4% | 0.03% | -13.2% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $468,000 | +9.3% | 5,965 | 0.0% | 0.03% | 0.0% | |
| APA | APACHE CORP | $402,000 | -3.8% | 6,666 | 0.0% | 0.03% | -10.0% | |
| Sell | PT BANK RAKYAT INDONESIA | $393,000 | -14.0% | 389,900 | -20.5% | 0.03% | -21.2% | |
| Buy | SUNCOR ENERGY INC | $373,000 | -7.0% | 12,794 | +1.3% | 0.02% | -13.8% | |
| Sell | CAPITEC BANK HOLDINGS LIMITED | $357,000 | +21.0% | 8,226 | -17.9% | 0.02% | +14.3% | |
| ABBV | ABBVIE INC | $341,000 | -10.5% | 5,826 | 0.0% | 0.02% | -17.9% | |
| Sell | RECKITT BENCKISER GROUP PLC | $309,000 | -23.9% | 3,600 | -28.0% | 0.02% | -27.6% | |
| INVESCO LTD | $318,000 | +0.6% | 8,000 | 0.0% | 0.02% | -8.7% | ||
| New | HENKEL AF AND CO | $308,000 | – | 2,620 | +100.0% | 0.02% | – | |
| Sell | LIFE HEALTHCARE GROUP HOLDINGS | $266,000 | -22.7% | 76,081 | -18.2% | 0.02% | -28.0% | |
| New | FUJI HEAVY INDUSTRIES LTD | $276,000 | – | 8,300 | +100.0% | 0.02% | – | |
| MCD | MCDONALDS | $259,000 | +4.0% | 2,655 | 0.0% | 0.02% | -5.6% | |
| PFE | PFIZER | $263,000 | +11.4% | 7,562 | 0.0% | 0.02% | 0.0% | |
| OKE | Sell | ONEOK | $260,000 | -74.0% | 5,385 | -73.2% | 0.02% | -76.4% |
| MO | Sell | ALTRIA GROUP INC | $238,000 | -8.5% | 4,763 | -9.8% | 0.02% | -15.8% |
| MMM | 3M COMPANY | $247,000 | +0.4% | 1,500 | 0.0% | 0.02% | -11.1% | |
| Sell | SAWAI PHARMACEUTICALS CO LTD | $225,000 | -82.5% | 3,800 | -82.9% | 0.02% | -83.9% | |
| TYG | Sell | TORTOISE EGY INFRASTRUCTmutcls | $214,000 | -7.4% | 5,080 | -3.8% | 0.01% | -17.6% |
| PM | Sell | PHILIP MORRIS INTL | $213,000 | -9.7% | 2,822 | -2.4% | 0.01% | -17.6% |
| INTC | Exit | INTEL CORP | $0 | – | -5,520 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -2,539 | -100.0% | -0.02% | – |
| Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -2,298 | -100.0% | -0.02% | – | |
| Exit | CRODA INTERNATIONAL PLC | $0 | – | -7,322 | -100.0% | -0.02% | – | |
| Exit | SYSMEX CORPORATION | $0 | – | -16,600 | -100.0% | -0.05% | – | |
| Exit | LENOVO GROUP LIMITED | $0 | – | -604,000 | -100.0% | -0.06% | – | |
| Exit | COLOPLAST A/S | $0 | – | -10,333 | -100.0% | -0.06% | – | |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -15,301 | -100.0% | -0.08% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -28,920 | -100.0% | -0.08% | – |
| CRRTQ | Exit | CARBO CERAMICS | $0 | – | -61,677 | -100.0% | -0.18% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -147,963 | -100.0% | -0.33% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -175,624 | -100.0% | -0.35% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -122,792 | -100.0% | -0.82% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -259,840 | -100.0% | -1.01% | – |
| WLK | Exit | WESTLAKE CHEMICAL | $0 | – | -249,530 | -100.0% | -1.10% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -188,606 | -100.0% | -1.40% | – |
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 2015-05-04
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.