$1.95 Billion is the total value of Copeland Capital Management, LLC's 319 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZRK | Buy | BANK OF THE OZARKS | $58,497,000 | +77.2% | 1,278,628 | +43.1% | 2.99% | +36.6% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $41,080,000 | +32.6% | 634,942 | +43.3% | 2.10% | +2.2% |
| CEB | New | CEB INC. | $36,461,000 | – | 418,799 | +100.0% | 1.87% | – |
| NEU | Buy | NEWMARKET | $32,201,000 | +29.6% | 72,541 | +39.5% | 1.65% | -0.1% |
| EAT | Buy | BRINKER INTL INC | $30,885,000 | +9.9% | 535,738 | +17.4% | 1.58% | -15.2% |
| LAZ | Buy | LAZARD LTD-CL A | $30,509,000 | +42.0% | 542,470 | +32.8% | 1.56% | +9.5% |
| CHE | Buy | CHEMED CORP | $30,359,000 | +28.6% | 231,568 | +17.1% | 1.55% | -0.8% |
| PII | Buy | POLARIS INDUSTRIES | $29,751,000 | +38.0% | 200,873 | +31.5% | 1.52% | +6.4% |
| ARG | Buy | AIRGAS | $29,064,000 | +31.9% | 274,768 | +32.4% | 1.49% | +1.6% |
| CHD | Buy | CHURCH & DWIGHT | $27,944,000 | +14.8% | 344,445 | +20.9% | 1.43% | -11.5% |
| VAL | Buy | VALSPAR | $27,900,000 | +25.1% | 340,990 | +28.5% | 1.43% | -3.6% |
| NDSN | Buy | NORDSON CORP | $26,710,000 | +45.4% | 342,929 | +46.2% | 1.37% | +12.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $25,806,000 | +16.8% | 315,041 | +29.0% | 1.32% | -10.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $25,634,000 | -4.9% | 210,115 | -7.8% | 1.31% | -26.7% |
| CASY | Sell | CASEY'S GENERAL STORES | $25,171,000 | -21.5% | 262,915 | -26.1% | 1.29% | -39.5% |
| GWW | Buy | WW GRAINGER | $25,002,000 | +39.6% | 105,651 | +39.1% | 1.28% | +7.6% |
| STE | Buy | STERIS CORP | $24,908,000 | +96.0% | 386,526 | +113.7% | 1.28% | +51.1% |
| HRS | Buy | HARRIS CORPORATION | $24,170,000 | +1697.0% | 314,271 | +1739.9% | 1.24% | +1289.9% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $23,747,000 | +22.5% | 691,716 | +44.8% | 1.22% | -5.6% |
| CVS | Sell | CVS HEALTH CORP | $23,722,000 | +0.9% | 226,184 | -0.8% | 1.21% | -22.3% |
| AVGO | New | AVAGO TECHNOLOGIES LIMITED | $22,876,000 | – | 172,087 | +100.0% | 1.17% | – |
| CAH | Sell | CARDINAL HEALTH | $22,849,000 | -7.9% | 273,141 | -0.6% | 1.17% | -29.1% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $22,735,000 | +1953.7% | 454,623 | +2159.4% | 1.16% | +1473.0% |
| V | Sell | VISA | $21,959,000 | +2.0% | 327,018 | -0.7% | 1.12% | -21.4% |
| CMCSK | Sell | COMCAST CORP | $21,521,000 | +5.9% | 359,034 | -1.0% | 1.10% | -18.4% |
| ECL | Sell | ECOLAB | $21,152,000 | -2.4% | 187,065 | -1.3% | 1.08% | -24.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $20,695,000 | -5.5% | 165,653 | -1.1% | 1.06% | -27.2% |
| DGX | Buy | QUEST DIAGNOSTICS | $20,327,000 | +1705.2% | 280,288 | +1813.2% | 1.04% | +1286.7% |
| JCOM | Buy | J2 GLOBAL COMMUNICATIONS INC | $19,864,000 | +51.5% | 292,371 | +46.5% | 1.02% | +16.9% |
| DFS | New | DISCOVER FINANCIAL SVCS | $19,568,000 | – | 339,601 | +100.0% | 1.00% | – |
| MON | Sell | MONSANTO | $19,362,000 | -6.3% | 181,648 | -1.1% | 0.99% | -27.8% |
| ITC | Buy | ITC HOLDINGS CORP | $19,336,000 | +21.8% | 600,880 | +41.7% | 0.99% | -6.1% |
| KR | Sell | KROGER | $18,969,000 | -6.8% | 261,601 | -1.4% | 0.97% | -28.1% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $18,855,000 | +59.8% | 172,523 | +71.7% | 0.96% | +23.2% |
| NYLDA | New | NRG YIELD INC CLASS A | $18,795,000 | – | 854,724 | +100.0% | 0.96% | – |
| LMT | Sell | LOCKHEED MARTIN | $18,618,000 | -9.6% | 100,153 | -1.3% | 0.95% | -30.3% |
| UGI | Buy | UGI CORP | $18,311,000 | +21.7% | 531,524 | +15.1% | 0.94% | -6.2% |
| MDT | Buy | MEDTRONIC PLC | $18,268,000 | +16.9% | 246,542 | +23.0% | 0.94% | -9.9% |
| TJX | Sell | TJX COMPANIES INC | $17,998,000 | -6.7% | 271,994 | -1.3% | 0.92% | -28.2% |
| HEI | Buy | HEICO CORP | $17,607,000 | +41.2% | 302,006 | +47.9% | 0.90% | +8.8% |
| POOL | Buy | POOL CORP | $17,585,000 | +47.8% | 250,577 | +46.9% | 0.90% | +13.9% |
| CMI | Buy | CUMMINS | $17,296,000 | +4.6% | 131,837 | +10.6% | 0.88% | -19.4% |
| UNP | Buy | UNION PACIFIC | $17,247,000 | -5.7% | 180,855 | +7.1% | 0.88% | -27.3% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $17,229,000 | +1163.1% | 263,573 | +1224.4% | 0.88% | +869.2% |
| LAD | Buy | LITHIA MOTORS INC | $17,209,000 | +64.6% | 152,079 | +44.6% | 0.88% | +26.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $17,197,000 | -16.7% | 190,604 | -7.2% | 0.88% | -35.8% |
| HD | Sell | HOME DEPOT INC | $17,166,000 | -3.6% | 154,464 | -1.4% | 0.88% | -25.6% |
| AMT | Buy | AMERICAN TOWER | $16,913,000 | +636.0% | 181,297 | +642.6% | 0.87% | +466.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $16,796,000 | +27.2% | 360,371 | +32.7% | 0.86% | -1.9% |
| JJSF | Buy | J & J SNACK FOODS CORP | $16,755,000 | +50.5% | 151,392 | +45.1% | 0.86% | +16.1% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS | $16,702,000 | +68.3% | 309,021 | +45.9% | 0.86% | +29.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $16,076,000 | -13.8% | 206,827 | -10.2% | 0.82% | -33.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL | $15,970,000 | -0.5% | 270,223 | +4.9% | 0.82% | -23.4% |
| NJR | Buy | NEW JERSEY RESOURCES | $15,888,000 | +13.8% | 576,690 | +28.3% | 0.81% | -12.3% |
| AMGN | New | AMGEN INCORPORATED | $15,586,000 | – | 101,529 | +100.0% | 0.80% | – |
| PH | Buy | PARKER HANNIFIN | $15,474,000 | +7.8% | 133,019 | +10.1% | 0.79% | -16.9% |
| ENSG | Buy | THE ENSIGN GROUP INC | $15,482,000 | +60.6% | 303,208 | +47.4% | 0.79% | +23.8% |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $15,397,000 | +32.3% | 326,704 | +69.1% | 0.79% | +1.9% |
| ADM | New | ARCHER DANIELS MIDLAND | $15,322,000 | – | 317,745 | +100.0% | 0.78% | – |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $15,306,000 | +14.8% | 321,619 | +33.9% | 0.78% | -11.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $15,167,000 | +58.1% | 121,286 | +45.3% | 0.78% | +21.8% |
| WEC | New | WEC ENERGY GROUP INC | $15,154,000 | – | 336,966 | +100.0% | 0.78% | – |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $15,113,000 | +40.0% | 457,271 | +36.1% | 0.77% | +7.8% |
| HOMB | Buy | HOME BANCSHARES INC | $14,915,000 | +58.7% | 407,964 | +47.1% | 0.76% | +22.3% |
| ES | Buy | EVERSOURCE ENERGY | $14,915,000 | +13.6% | 328,450 | +26.3% | 0.76% | -12.5% |
| QCOM | Sell | QUALCOMM | $14,824,000 | -18.4% | 236,696 | -9.6% | 0.76% | -37.1% |
| ROIC | Buy | RETAIL OPPORTUNITY INVST CORP | $14,606,000 | +25.3% | 935,106 | +46.8% | 0.75% | -3.4% |
| AWR | Buy | AMERICAN STATES WATER COMPANY | $14,536,000 | +35.5% | 388,758 | +44.6% | 0.74% | +4.5% |
| SEMG | Buy | SEMGROUP CORPORATION CLASS A | $14,519,000 | +43.6% | 182,676 | +46.9% | 0.74% | +10.6% |
| COST | Sell | COSTCO WHOLESALE | $14,462,000 | -12.2% | 107,075 | -1.5% | 0.74% | -32.4% |
| EXPO | Buy | EXPONENT INC | $13,562,000 | +53.8% | 302,852 | +205.4% | 0.69% | +18.6% |
| SSB | Buy | SOUTH STATE CORP. | $13,542,000 | +68.4% | 178,212 | +51.6% | 0.69% | +29.8% |
| PB | Buy | PROSPERITY BANCSHARES | $13,337,000 | +313.9% | 230,982 | +276.2% | 0.68% | +219.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $13,342,000 | -11.9% | 207,502 | -1.9% | 0.68% | -32.0% |
| GK | Buy | G&K SERVICES | $13,162,000 | +38.3% | 190,362 | +45.1% | 0.67% | +6.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $13,154,000 | +57.0% | 471,117 | +40.2% | 0.67% | +21.0% |
| LFUS | Buy | LITTELFUSE INC | $12,933,000 | +58.1% | 136,293 | +65.6% | 0.66% | +21.9% |
| KWR | Buy | QUAKER CHEMICAL CORP | $12,549,000 | +58.5% | 141,258 | +52.8% | 0.64% | +22.1% |
| NEE | Buy | NEXTERA ENERGY | $12,405,000 | +47.4% | 126,546 | +56.5% | 0.64% | +13.6% |
| EVR | Buy | EVERCORE PARTNERS INC. CLASS A | $11,586,000 | +49.6% | 214,715 | +43.2% | 0.59% | +15.4% |
| THO | Buy | THOR INDUSTRIES INC | $11,402,000 | +29.6% | 202,589 | +45.6% | 0.58% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $11,346,000 | +270.2% | 126,151 | +250.1% | 0.58% | +184.8% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $11,178,000 | +49.4% | 379,564 | +65.8% | 0.57% | +15.1% |
| CORE | Buy | CORE-MARK HOLDING COMPANY | $10,832,000 | +32.1% | 182,827 | +43.4% | 0.55% | +1.7% |
| ROST | Buy | ROSS STORES | $10,694,000 | +185.2% | 219,997 | +518.3% | 0.55% | +119.7% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $10,502,000 | +43.9% | 196,585 | +46.1% | 0.54% | +10.7% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $10,254,000 | -0.6% | 425,285 | +34.5% | 0.52% | -23.4% |
| SNA | Buy | SNAP-ON INC | $10,155,000 | +586.6% | 63,769 | +534.1% | 0.52% | +430.6% |
| SMP | Buy | STANDARD MOTOR PRODUCTS | $10,070,000 | +9.9% | 286,758 | +32.3% | 0.52% | -15.3% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $9,516,000 | +35.3% | 180,780 | +44.8% | 0.49% | +4.3% |
| TRGP | Buy | TARGA RESOURCES CORP | $9,126,000 | +40.5% | 102,292 | +50.8% | 0.47% | +8.4% |
| POWI | Buy | POWER INTEGRATIONS, INC | $8,991,000 | +24.5% | 199,000 | +43.5% | 0.46% | -4.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT | $8,945,000 | +196.0% | 347,518 | +281.3% | 0.46% | +127.9% |
| FEIC | Buy | FEI COMPANY | $8,723,000 | +90.4% | 105,183 | +75.2% | 0.45% | +46.7% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION | $8,105,000 | +50.4% | 298,195 | +53.0% | 0.42% | +15.9% |
| RMD | Buy | RESMED INC | $8,056,000 | +480.8% | 142,913 | +639.7% | 0.41% | +347.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $7,955,000 | +569.6% | 239,322 | +494.9% | 0.41% | +415.2% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $7,919,000 | +493.2% | 48,731 | +481.2% | 0.40% | +355.1% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS L.P | $7,693,000 | +277.5% | 202,298 | +310.3% | 0.39% | +191.9% |
| GME | Buy | GAMESTOP CORP CLASS A | $7,655,000 | +633.2% | 178,199 | +547.9% | 0.39% | +468.1% |
| ROK | Buy | ROCKWELL AUTOMATION | $7,588,000 | +632.4% | 60,878 | +581.3% | 0.39% | +462.3% |
| XLNX | Sell | XILINX | $7,582,000 | -56.6% | 171,697 | -58.4% | 0.39% | -66.5% |
| CLB | Buy | CORE LABORATORIES N.V. | $7,437,000 | +643.0% | 65,213 | +580.4% | 0.38% | +477.3% |
| WCN | Sell | WASTE CONNECTIONS | $7,443,000 | -38.7% | 157,973 | -37.4% | 0.38% | -52.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $7,430,000 | +540.5% | 81,469 | +617.0% | 0.38% | +393.5% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $7,361,000 | +225.1% | 105,502 | +236.5% | 0.38% | +151.3% |
| WDR | Buy | WADDELL & REED | $6,857,000 | +683.7% | 144,930 | +720.4% | 0.35% | +505.2% |
| SLH | Sell | SOLERA HOLDINGS | $6,415,000 | -65.1% | 143,963 | -59.6% | 0.33% | -73.1% |
| MOV | Buy | MOVADO GROUP INC. | $6,353,000 | +45.9% | 233,922 | +53.3% | 0.32% | +12.5% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $5,997,000 | +534.6% | 192,904 | +564.5% | 0.31% | +387.3% |
| CMP | Buy | COMPASS MINERALS INTL | $5,876,000 | +399.2% | 71,540 | +466.7% | 0.30% | +285.9% |
| SNN | New | SMITH & NEPHEW PLC | $5,887,000 | – | 173,411 | +100.0% | 0.30% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $4,789,000 | +3.5% | 66,512 | +1.6% | 0.24% | -20.2% |
| FELE | Buy | FRANKLIN ELECTRIC | $4,287,000 | +29.4% | 132,609 | +52.6% | 0.22% | -0.5% |
| KMI | Buy | KINDER MORGAN | $2,778,000 | -4.8% | 72,380 | +4.4% | 0.14% | -26.8% |
| ARLP | Sell | ALLIANCE RES PARTNERS LP | $2,340,000 | -25.4% | 93,768 | -0.0% | 0.12% | -42.3% |
| DIS | Buy | DISNEY WALT | $2,209,000 | +12.6% | 19,351 | +3.5% | 0.11% | -13.1% |
| TWX | Sell | TIME WARNER INC NEW | $2,192,000 | -5.3% | 25,080 | -8.5% | 0.11% | -27.3% |
| SBUX | Buy | STARBUCKS CORP | $1,859,000 | +17.2% | 34,670 | +107.0% | 0.10% | -9.5% |
| PSX | Buy | PHILLIPS 66 | $1,738,000 | +5.3% | 21,569 | +2.7% | 0.09% | -19.1% |
| UPS | Buy | UNITED PARCEL SERVICE CLASS B | $1,676,000 | +3.1% | 17,294 | +3.1% | 0.09% | -20.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,673,000 | -14.0% | 19,148 | +1.3% | 0.09% | -33.3% |
| Buy | ECLAT TEXTILE CO. LTD | $1,605,000 | +52.4% | 98,000 | +22.5% | 0.08% | +17.1% | |
| BRCM | Sell | BROADCOM | $1,535,000 | -89.1% | 29,805 | -90.8% | 0.08% | -91.5% |
| Sell | CAPITA PLC | $1,499,000 | +15.8% | 77,089 | -1.5% | 0.08% | -10.5% | |
| GE | Sell | GENERAL ELECTRIC | $1,499,000 | -3.2% | 56,433 | -9.6% | 0.08% | -25.2% |
| Buy | GILDAN ACTIVEWEAR INC | $1,258,000 | +31.7% | 37,886 | +16.8% | 0.06% | +1.6% | |
| Buy | TPG TELECOM LIMITED | $1,250,000 | +39.0% | 180,803 | +40.9% | 0.06% | +6.7% | |
| Buy | SMITH & NEPHEW PLC | $1,234,000 | +1.8% | 73,135 | +2.3% | 0.06% | -21.2% | |
| ACE | Sell | ACE LTD | $1,221,000 | -91.3% | 12,009 | -90.5% | 0.06% | -93.4% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $1,201,000 | -94.4% | 21,945 | -94.6% | 0.06% | -95.7% |
| Buy | CLOSE BROTHERS GROUP PLC | $1,164,000 | +103.9% | 48,494 | +96.2% | 0.06% | +57.9% | |
| Buy | KERRY GROUP PLC CLASS A | $1,179,000 | +66.5% | 15,926 | +50.9% | 0.06% | +27.7% | |
| Buy | TECHTRONIC INDUSTRIES CO LTD | $1,144,000 | +10.2% | 349,248 | +13.7% | 0.06% | -14.5% | |
| Buy | SAFRAN SA | $1,158,000 | +1.3% | 17,104 | +4.4% | 0.06% | -22.4% | |
| ADP | Buy | AUTO DATA PROCESSING | $1,100,000 | -4.1% | 13,712 | +2.4% | 0.06% | -26.3% |
| Buy | BETFAIR GROUP PLC | $1,039,000 | +57.2% | 27,497 | +37.7% | 0.05% | +20.5% | |
| Buy | IMPERIAL TOBACCO GROUP PLC | $1,009,000 | +25.2% | 20,947 | +14.1% | 0.05% | -3.7% | |
| Buy | FRESENIUS SE & CO.KGaA | $990,000 | +11.5% | 15,448 | +3.8% | 0.05% | -13.6% | |
| Buy | RIGHTMOVE PLC | $999,000 | +31.3% | 19,415 | +13.4% | 0.05% | 0.0% | |
| New | DRAGON OIL PUBLIC LIMITED COMP | $970,000 | – | 85,006 | +100.0% | 0.05% | – | |
| Buy | HENKEL AF AND CO | $952,000 | +209.1% | 8,493 | +224.2% | 0.05% | +145.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $959,000 | -4.7% | 8,646 | +0.8% | 0.05% | -26.9% |
| VFC | Sell | VF CORP | $932,000 | -93.9% | 13,367 | -93.5% | 0.05% | -95.3% |
| Buy | SKANDINAVISKA ENSKILDA | $904,000 | +54.0% | 70,707 | +40.9% | 0.05% | +17.9% | |
| Buy | IMERYS SA | $860,000 | +20.6% | 11,255 | +15.8% | 0.04% | -6.4% | |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $862,000 | -13.5% | 14,920 | +0.2% | 0.04% | -33.3% |
| Sell | CHEUNG KONG INFRASTRUCTURE HOL | $830,000 | -10.4% | 106,932 | -0.7% | 0.04% | -31.1% | |
| Sell | TENCENT HOLDINGS INC | $794,000 | -2.8% | 39,793 | -7.5% | 0.04% | -24.1% | |
| Sell | BT GROUP PLC | $783,000 | -18.2% | 110,753 | -24.9% | 0.04% | -37.5% | |
| Buy | INGENICO SA | $782,000 | +24.3% | 6,669 | +16.4% | 0.04% | -4.8% | |
| Sell | NOVO NORDISK | $778,000 | -10.1% | 14,288 | -11.6% | 0.04% | -29.8% | |
| Buy | ALIMENTATION COUCHE-TARD INC | $790,000 | +19.3% | 18,479 | +11.1% | 0.04% | -9.1% | |
| Buy | SIAM COMERCIAL BANK PUBLIC CO | $774,000 | -7.9% | 168,111 | +9.5% | 0.04% | -28.6% | |
| BLK | Sell | BLACKROCK INC | $789,000 | -94.7% | 2,280 | -94.4% | 0.04% | -95.9% |
| Buy | ANHEUSER-BUSCH INBEV SA | $766,000 | +13.6% | 6,401 | +16.0% | 0.04% | -13.3% | |
| New | MTN GROUP LTD | $753,000 | – | 39,927 | +100.0% | 0.04% | – | |
| EPD | Sell | ENTERPRISE PRD PRTNRS LP | $759,000 | -9.5% | 25,402 | -0.3% | 0.04% | -30.4% |
| Buy | SUNCOR ENERGY INC | $759,000 | +103.5% | 27,558 | +115.4% | 0.04% | +56.0% | |
| Buy | ABERDEEN ASSET MANAGEMENT | $760,000 | +23.2% | 119,810 | +32.3% | 0.04% | -4.9% | |
| New | SASOL LIMITED | $738,000 | – | 19,896 | +100.0% | 0.04% | – | |
| New | ENAGAS SA | $714,000 | – | 26,275 | +100.0% | 0.04% | – | |
| New | BP PLC | $731,000 | – | 110,672 | +100.0% | 0.04% | – | |
| AAPL | Buy | APPLE INC | $689,000 | +0.9% | 5,496 | +0.1% | 0.04% | -22.2% |
| Buy | EASYJET PLC | $680,000 | -2.2% | 27,998 | +12.4% | 0.04% | -23.9% | |
| New | HYUNDAI MOBIS CO LTD | $687,000 | – | 3,619 | +100.0% | 0.04% | – | |
| Buy | COGECO CABLE INC | $665,000 | +23.8% | 11,510 | +14.7% | 0.03% | -5.6% | |
| New | BABCOCK INTERNATIONAL GROUP PL | $656,000 | – | 38,682 | +100.0% | 0.03% | – | |
| New | CLICKS GROUP LIMITED | $617,000 | – | 83,143 | +100.0% | 0.03% | – | |
| APC | ANADARKO PETE CORP | $624,000 | -5.7% | 8,000 | 0.0% | 0.03% | -27.3% | |
| XOM | Sell | EXXON MOBIL CORP | $586,000 | -2.5% | 7,041 | -0.5% | 0.03% | -25.0% |
| WHG | WESTWOOD HOLDINGS GROUP | $523,000 | -1.3% | 8,785 | 0.0% | 0.03% | -22.9% | |
| Sell | KDDI CORP | $480,000 | -37.6% | 19,923 | -41.3% | 0.02% | -51.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $435,000 | -7.1% | 5,965 | 0.0% | 0.02% | -29.0% | |
| APA | APACHE CORP | $384,000 | -4.5% | 6,666 | 0.0% | 0.02% | -25.9% | |
| ABBV | Sell | ABBVIE INC | $387,000 | +13.5% | 5,756 | -1.2% | 0.02% | -13.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $358,000 | -27.7% | 3,672 | -25.4% | 0.02% | -45.5% |
| RECKITT BENCKISER GROUP PLC | $310,000 | +0.3% | 3,600 | 0.0% | 0.02% | -23.8% | ||
| FUJI HEAVY INDUSTRIES LTD | $305,000 | +10.5% | 8,300 | 0.0% | 0.02% | -11.1% | ||
| SIAL | Sell | SIGMA-ALDRICH | $310,000 | -61.5% | 2,227 | -61.8% | 0.02% | -70.4% |
| INVESCO LTD | $300,000 | -5.7% | 8,000 | 0.0% | 0.02% | -28.6% | ||
| PFE | Buy | PFIZER | $266,000 | +1.1% | 7,927 | +4.8% | 0.01% | -17.6% |
| MCD | Sell | MCDONALDS | $247,000 | -4.6% | 2,595 | -2.3% | 0.01% | -23.5% |
| MMM | 3M COMPANY | $231,000 | -6.5% | 1,500 | 0.0% | 0.01% | -25.0% | |
| MO | ALTRIA GROUP INC | $233,000 | -2.1% | 4,763 | 0.0% | 0.01% | -25.0% | |
| New | PADDY POWER PLC | $231,000 | – | 2,700 | +100.0% | 0.01% | – | |
| PM | Sell | PHILIP MORRIS INTL | $220,000 | +3.3% | 2,747 | -2.7% | 0.01% | -21.4% |
| SAWAI PHARMACEUTICALS CO LTD | $221,000 | -1.8% | 3,800 | 0.0% | 0.01% | -26.7% | ||
| TYG | Exit | TORTOISE EGY INFRASTRUCTmutcls | $0 | – | -5,080 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK | $0 | – | -5,385 | -100.0% | -0.02% | – |
| Exit | LIFE HEALTHCARE GROUP HOLDINGS | $0 | – | -76,081 | -100.0% | -0.02% | – | |
| Exit | CAPITEC BANK HOLDINGS LIMITED | $0 | – | -8,226 | -100.0% | -0.02% | – | |
| Exit | PT BANK RAKYAT INDONESIA | $0 | – | -389,900 | -100.0% | -0.03% | – | |
| Exit | UNIBET GROUP PLC SHRS SWEDISH | $0 | – | -9,943 | -100.0% | -0.04% | – | |
| Exit | WOOLWORTHS HOLDINGS LTD | $0 | – | -83,749 | -100.0% | -0.04% | – | |
| Exit | NEXT PLC | $0 | – | -5,896 | -100.0% | -0.04% | – | |
| Exit | CANADIAN NATIONAL RAILWAY INC | $0 | – | -9,355 | -100.0% | -0.04% | – | |
| Exit | CALBEE INC | $0 | – | -15,692 | -100.0% | -0.04% | – | |
| INFY | Exit | INFOSYS LTD ADR | $0 | – | -21,541 | -100.0% | -0.05% | – |
| Exit | WHITBREAD PLC | $0 | – | -9,951 | -100.0% | -0.05% | – | |
| Exit | AMLIN PLC | $0 | – | -110,305 | -100.0% | -0.06% | – | |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -7,166 | -100.0% | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -17,656 | -100.0% | -0.06% | – |
| SU | Exit | SUNCOR ENERGY | $0 | – | -61,723 | -100.0% | -0.12% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -15,636 | -100.0% | -0.12% | – |
| LNN | Exit | LINDSAY MFG CO | $0 | – | -73,286 | -100.0% | -0.37% | – |
| NYLD | Exit | NRG YIELD | $0 | – | -214,188 | -100.0% | -0.72% | – |
| CEB | Exit | CORPORATE EXECUTIVE BOARD | $0 | – | -136,953 | -100.0% | -0.73% | – |
| WEC | Exit | WISCONSIN ENERGY | $0 | – | -323,985 | -100.0% | -1.06% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC. | $0 | – | -258,733 | -100.0% | -1.18% | – |
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 2015-08-06
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.