$1.77 Billion is the total value of Copeland Capital Management, LLC's 316 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASY | Buy | CASEY'S GENERAL STORES | $48,904,000 | +61.7% | 406,011 | +38.2% | 2.77% | +49.5% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $47,004,000 | +71.7% | 602,148 | +53.1% | 2.66% | +58.7% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS | $42,192,000 | +87.6% | 444,975 | +24.7% | 2.39% | +73.5% |
| OZRK | Buy | BANK OF THE OZARKS | $41,870,000 | +16.9% | 846,534 | +3.4% | 2.37% | +8.1% |
| JCOM | Buy | J2 GLOBAL COMMUNICATIONS | $41,299,000 | +72.6% | 501,682 | +48.5% | 2.34% | +59.5% |
| STE | New | STERIS CORP | $33,449,000 | – | 443,971 | +100.0% | 1.89% | – |
| EAT | Sell | BRINKER INTL | $30,270,000 | -16.2% | 631,297 | -8.0% | 1.71% | -22.5% |
| CHD | Sell | CHURCH & DWIGHT | $28,918,000 | -9.2% | 340,701 | -10.2% | 1.64% | -16.1% |
| ROST | Sell | ROSS STORES | $28,574,000 | +8.2% | 531,008 | -2.5% | 1.62% | +0.1% |
| ITC | Buy | ITC HOLDINGS CORP | $26,949,000 | +329.1% | 686,606 | +264.5% | 1.53% | +296.4% |
| HRS | Buy | HARRIS CORPORATION | $25,071,000 | +229.8% | 288,500 | +177.6% | 1.42% | +204.7% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $24,611,000 | -3.2% | 205,707 | -16.4% | 1.39% | -10.5% |
| AVGO | New | BROADCOM LIMITED | $24,539,000 | – | 169,061 | +100.0% | 1.39% | – |
| POOL | Buy | POOL CORP | $24,415,000 | +16.8% | 302,240 | +4.6% | 1.38% | +8.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $23,534,000 | +176.0% | 438,011 | +184.3% | 1.33% | +155.4% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $22,895,000 | +188.8% | 140,826 | +183.8% | 1.30% | +166.7% |
| WYND | Sell | WYNDHAM WORLDWIDE | $22,513,000 | -16.6% | 309,893 | -17.5% | 1.28% | -22.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $21,718,000 | +103.5% | 254,008 | +100.7% | 1.23% | +88.1% |
| KR | Sell | KROGER | $21,251,000 | -4.3% | 508,046 | -17.5% | 1.20% | -11.5% |
| JJSF | Buy | J & J SNACK FOODS | $21,185,000 | +7.2% | 181,580 | +4.4% | 1.20% | -0.9% |
| CHE | Sell | CHEMED CORP | $20,980,000 | -36.9% | 140,051 | -43.8% | 1.19% | -41.7% |
| HD | Sell | HOME DEPOT | $20,573,000 | -9.5% | 155,562 | -20.9% | 1.16% | -16.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $20,551,000 | +9.9% | 145,247 | +4.0% | 1.16% | +1.7% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $20,524,000 | +14.1% | 588,586 | +10.3% | 1.16% | +5.5% |
| CVS | Sell | CVS HEALTH CORP | $20,384,000 | -9.2% | 208,492 | -10.4% | 1.15% | -16.1% |
| CEB | Buy | CEB INC. | $20,273,000 | -7.8% | 330,239 | +2.6% | 1.15% | -14.8% |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $20,166,000 | +4.3% | 365,260 | -7.1% | 1.14% | -3.5% |
| ROIC | Buy | RETAIL OPPORTUNITY INVST CORP | $20,126,000 | +12.9% | 1,124,332 | +4.3% | 1.14% | +4.4% |
| HOMB | Buy | HOME BANCSHARES | $19,992,000 | +4.8% | 493,391 | +4.7% | 1.13% | -3.2% |
| NEU | Buy | NEWMARKET | $19,766,000 | +8.8% | 51,916 | +2.0% | 1.12% | +0.5% |
| HEI | Buy | HEICO CORP | $19,685,000 | +15.2% | 362,126 | +3.6% | 1.12% | +6.6% |
| LAD | Buy | LITHIA MOTORS INC | $19,403,000 | +3.0% | 181,896 | +4.3% | 1.10% | -4.8% |
| AWR | Buy | AMERICAN STATES WATER COMPANY | $19,324,000 | +5.4% | 460,644 | +4.0% | 1.09% | -2.6% |
| COST | Sell | COSTCO WHOLESALE | $19,193,000 | -16.6% | 118,840 | -25.4% | 1.09% | -22.9% |
| HRL | Sell | HORMEL FOODS | $18,983,000 | -14.1% | 240,044 | -31.2% | 1.08% | -20.6% |
| V | Buy | VISA | $18,952,000 | +477.8% | 244,383 | +419.0% | 1.07% | +433.8% |
| EXPO | Buy | EXPONENT INC | $18,612,000 | +18.2% | 372,612 | +5.5% | 1.05% | +9.3% |
| CORE | Buy | CORE-MARK HOLDING COMPANY | $17,826,000 | +30.3% | 217,548 | +4.1% | 1.01% | +20.4% |
| CMCSA | New | COMCAST | $17,684,000 | – | 313,358 | +100.0% | 1.00% | – |
| LFUS | Buy | LITTELFUSE INC | $17,636,000 | +22.6% | 164,806 | +4.4% | 1.00% | +13.4% |
| PII | Sell | POLARIS INDUSTRIES | $17,175,000 | -38.8% | 199,832 | -14.6% | 0.97% | -43.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $16,868,000 | -18.3% | 180,991 | -30.7% | 0.96% | -24.4% |
| DIS | Sell | DISNEY WALT | $16,807,000 | -29.2% | 159,940 | -31.2% | 0.95% | -34.6% |
| HLS | Buy | HEALTHSOUTH CORP | $16,782,000 | -7.1% | 482,099 | +2.4% | 0.95% | -14.1% |
| SSB | Buy | SOUTH STATE CORP. | $16,650,000 | +4.3% | 231,408 | +11.5% | 0.94% | -3.5% |
| WEC | New | WEC ENERGY GROUP | $16,468,000 | – | 320,969 | +100.0% | 0.93% | – |
| ENSG | Buy | THE ENSIGN GROUP INC | $16,446,000 | +10.6% | 726,722 | +108.3% | 0.93% | +2.2% |
| FEIC | Buy | FEI COMPANY | $16,270,000 | +14.2% | 203,909 | +4.5% | 0.92% | +5.5% |
| MO | Sell | ALTRIA GROUP INC | $15,580,000 | -23.1% | 267,667 | -28.2% | 0.88% | -29.0% |
| NEE | New | NEXTERA ENERGY | $15,374,000 | – | 147,980 | +100.0% | 0.87% | – |
| TJX | Sell | TJX COMPANIES | $15,320,000 | -26.2% | 216,039 | -25.7% | 0.87% | -31.8% |
| NKE | Buy | NIKE | $15,226,000 | -33.9% | 243,625 | +30.0% | 0.86% | -38.9% |
| INTU | New | INTUIT | $15,191,000 | – | 157,416 | +100.0% | 0.86% | – |
| ES | New | EVERSOURCE ENERGY | $14,879,000 | – | 291,355 | +100.0% | 0.84% | – |
| VZ | New | VERIZON COMMUNICATIONS | $14,860,000 | – | 321,513 | +100.0% | 0.84% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $14,424,000 | +27.6% | 453,732 | +3.9% | 0.82% | +18.1% |
| SKT | New | TANGER FACTORY OUTLET CENTERS | $14,401,000 | – | 440,403 | +100.0% | 0.82% | – |
| GK | Buy | G&K SERVICES | $14,096,000 | -2.5% | 224,103 | +3.2% | 0.80% | -9.9% |
| EVR | Buy | EVERCORE PARTNERS INC. CLASS A | $13,895,000 | +12.2% | 256,982 | +4.2% | 0.79% | +3.7% |
| THO | Buy | THOR INDUSTRIES INC | $13,600,000 | +12.5% | 242,210 | +3.8% | 0.77% | +4.1% |
| NYLDA | Buy | NRG YIELD | $13,452,000 | +27.4% | 967,082 | +2.1% | 0.76% | +17.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $13,363,000 | -4.0% | 554,265 | +3.0% | 0.76% | -11.3% |
| KWR | Buy | QUAKER CHEMICAL CORP | $13,368,000 | +5.1% | 173,026 | +4.8% | 0.76% | -2.8% |
| SMP | Buy | STANDARD MOTOR PRODUCTS | $13,295,000 | +15.0% | 349,409 | +5.4% | 0.75% | +6.4% |
| ARG | Sell | AIRGAS | $12,690,000 | +52.9% | 91,745 | -1.2% | 0.72% | +41.5% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $12,240,000 | +13.0% | 517,752 | +4.3% | 0.69% | +4.5% |
| SXI | New | STANDEX INTERNATIONAL CORPORAT | $11,512,000 | – | 138,454 | +100.0% | 0.65% | – |
| POWI | Buy | POWER INTEGRATIONS, INC | $11,467,000 | +19.2% | 235,792 | +3.3% | 0.65% | +10.2% |
| ORCL | New | ORACLE CORPORATION | $11,285,000 | – | 308,929 | +100.0% | 0.64% | – |
| PB | Sell | PROSPERITY BANCSHARES | $11,173,000 | -2.9% | 233,445 | -0.3% | 0.63% | -10.1% |
| SNA | Sell | SNAP-ON INC | $11,183,000 | +12.2% | 65,231 | -1.2% | 0.63% | +3.6% |
| TXN | New | TEXAS INSTRUMENTS | $10,537,000 | – | 192,247 | +100.0% | 0.60% | – |
| WCN | Buy | WASTE CONNECTIONS | $10,093,000 | +31.5% | 179,207 | +13.4% | 0.57% | +21.5% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $10,059,000 | +6.5% | 287,564 | +7.0% | 0.57% | -1.4% |
| LAZ | Sell | LAZARD LTD-CL A | $9,932,000 | +3.1% | 220,674 | -0.8% | 0.56% | -4.7% |
| FLO | Sell | FLOWERS FOODS INC | $9,889,000 | -27.0% | 460,174 | -15.9% | 0.56% | -32.4% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION | $9,157,000 | +13.3% | 365,112 | +4.5% | 0.52% | +4.6% |
| MKC | New | MCCORMICK & CO | $8,740,000 | – | 102,150 | +100.0% | 0.50% | – |
| DGX | Sell | QUEST DIAGNOSTICS | $8,702,000 | -66.8% | 122,314 | -71.3% | 0.49% | -69.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT | $8,550,000 | -9.0% | 422,637 | +4.3% | 0.48% | -15.8% |
| UGI | Buy | UGI CORP | $8,512,000 | +3859.1% | 252,108 | +3976.8% | 0.48% | +3607.7% |
| XLNX | Buy | XILINX | $8,192,000 | +11.2% | 174,418 | +0.4% | 0.46% | +2.9% |
| SLH | Sell | SOLERA HOLDINGS | $7,974,000 | +0.2% | 145,433 | -1.3% | 0.45% | -7.2% |
| VAL | Sell | VALSPAR | $7,817,000 | +12.6% | 94,238 | -2.4% | 0.44% | +4.2% |
| NDSN | Sell | NORDSON CORP | $7,739,000 | +0.4% | 120,641 | -1.5% | 0.44% | -7.2% |
| RMD | Sell | RESMED INC | $7,667,000 | +4.3% | 142,801 | -1.0% | 0.43% | -3.6% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $7,637,000 | +4.9% | 142,407 | +1.7% | 0.43% | -3.1% |
| MOV | Buy | MOVADO GROUP INC. | $7,290,000 | +4.1% | 283,554 | +4.6% | 0.41% | -3.7% |
| QCOM | New | QUALCOMM | $7,269,000 | – | 145,421 | +100.0% | 0.41% | – |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC. | $7,212,000 | +7.8% | 279,310 | -2.0% | 0.41% | -0.5% |
| SNN | Buy | SMITH & NEPHEW PLC | $7,095,000 | +16.9% | 199,309 | +14.9% | 0.40% | +8.1% |
| ADT | Sell | ADT CORPORATION | $6,577,000 | +8.8% | 199,436 | -1.3% | 0.37% | +0.5% |
| CLB | Sell | CORE LABORATORIES N.V. | $6,463,000 | +6.4% | 59,435 | -2.3% | 0.37% | -1.6% |
| SEMG | Buy | SEMGROUP CORPORATION CLASS A | $6,276,000 | -31.3% | 217,470 | +3.0% | 0.36% | -36.5% |
| ROK | Sell | ROCKWELL AUTOMATION | $6,215,000 | +1.0% | 60,570 | -0.1% | 0.35% | -6.6% |
| ABC | Sell | AMERISOURCEBERGEN | $6,159,000 | -69.6% | 59,387 | -72.2% | 0.35% | -71.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,019,000 | -18.7% | 80,611 | -1.1% | 0.34% | -24.7% |
| GME | Buy | GAMESTOP CORP CLASS A | $5,755,000 | -21.6% | 205,252 | +15.2% | 0.33% | -27.6% |
| NJR | New | NEW JERSEY RESOURCES | $5,348,000 | – | 162,272 | +100.0% | 0.30% | – |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS L.P | $5,114,000 | -14.5% | 198,970 | -4.6% | 0.29% | -20.8% |
| NWE | New | NORTHWESTERN CORPORATION | $5,055,000 | – | 93,183 | +100.0% | 0.29% | – |
| SWX | New | SOUTHWEST GAS | $4,686,000 | – | 84,956 | +100.0% | 0.26% | – |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $4,588,000 | -9.1% | 121,075 | -0.9% | 0.26% | -15.9% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $4,171,000 | +20.1% | 67,932 | -3.6% | 0.24% | +10.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,385,000 | -85.9% | 28,777 | -86.1% | 0.19% | -86.9% |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $3,367,000 | -2.1% | 89,319 | -1.8% | 0.19% | -9.5% |
| CAH | Sell | CARDINAL HEALTH | $3,297,000 | -85.4% | 36,930 | -87.4% | 0.19% | -86.5% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $2,931,000 | -18.2% | 194,227 | -0.9% | 0.17% | -24.5% |
| MDT | Sell | MEDTRONIC PLC | $2,910,000 | -87.1% | 37,823 | -88.8% | 0.16% | -88.1% |
| AMGN | Sell | AMGEN | $2,891,000 | -85.2% | 17,809 | -87.4% | 0.16% | -86.3% |
| ECL | Buy | ECOLAB | $2,827,000 | +9.8% | 24,719 | +5.3% | 0.16% | +1.3% |
| AMT | Buy | AMERICAN TOWER | $2,699,000 | +16.1% | 27,842 | +5.4% | 0.15% | +7.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL | $2,654,000 | -87.5% | 40,444 | -89.2% | 0.15% | -88.4% |
| LMT | Buy | LOCKHEED MARTIN | $2,539,000 | +9.6% | 11,693 | +4.7% | 0.14% | +1.4% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $2,531,000 | +1.7% | 23,776 | +4.2% | 0.14% | -5.9% |
| SBUX | Buy | STARBUCKS | $2,319,000 | +15.2% | 38,629 | +9.1% | 0.13% | +6.5% |
| WFC | Buy | WELLS FARGO | $2,278,000 | +152.0% | 41,900 | +137.9% | 0.13% | +134.5% |
| BLK | Buy | BLACKROCK INC | $2,153,000 | +212.0% | 6,323 | +172.5% | 0.12% | +190.5% |
| AAPL | Buy | APPLE INC | $2,076,000 | +243.7% | 19,726 | +260.2% | 0.12% | +218.9% |
| Buy | TECHTRONIC INDUSTRIES CO LTD | $1,980,000 | +409.0% | 485,500 | +360.2% | 0.11% | +366.7% | |
| PSX | Buy | PHILLIPS 66 | $1,925,000 | +10.3% | 23,534 | +3.6% | 0.11% | +1.9% |
| BA | Buy | BOEING CO | $1,834,000 | +168.1% | 12,687 | +142.9% | 0.10% | +147.6% |
| TWX | Buy | TIME WARNER INC NEW | $1,777,000 | +1.1% | 27,483 | +7.5% | 0.10% | -6.5% |
| BRCM | Buy | BROADCOM | $1,790,000 | +20.9% | 30,953 | +7.5% | 0.10% | +11.0% |
| New | BETFAIR GROUP PLC | $1,724,000 | – | 29,989 | +100.0% | 0.10% | – | |
| Buy | FUJI HEAVY INDUSTRIES LTD | $1,692,000 | +464.0% | 40,500 | +382.1% | 0.10% | +433.3% | |
| UNP | Buy | UNION PACIFIC | $1,599,000 | -5.9% | 20,454 | +6.4% | 0.09% | -12.5% |
| Buy | KERRY GROUP PLC CLASS A | $1,512,000 | +381.5% | 18,247 | +336.2% | 0.09% | +352.6% | |
| New | IMPERIAL TOBACCO GROUP PLC | $1,416,000 | – | 26,785 | +100.0% | 0.08% | – | |
| GE | Sell | GENERAL ELECTRIC | $1,359,000 | +13.0% | 43,642 | -8.5% | 0.08% | +4.1% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $1,328,000 | +11.9% | 22,875 | +4.6% | 0.08% | +2.7% |
| New | RIGHTMOVE PLC | $1,324,000 | – | 21,772 | +100.0% | 0.08% | – | |
| New | ALIMENTATION COUCHE-TARD INC | $1,269,000 | – | 28,942 | +100.0% | 0.07% | – | |
| IWM | New | ISHARES TR RUSSL 2000 INDXetf | $1,254,000 | – | 11,137 | +100.0% | 0.07% | – |
| ADP | Sell | AUTO DATA PROCESSING | $1,148,000 | +4.6% | 13,548 | -0.8% | 0.06% | -3.0% |
| New | ABC MART INC | $1,117,000 | – | 20,200 | +100.0% | 0.06% | – | |
| MDLZ | New | MONDELEZ INTL | $1,072,000 | – | 23,913 | +100.0% | 0.06% | – |
| CCE | New | COCA COLA ENTERPRISES INC | $1,063,000 | – | 21,598 | +100.0% | 0.06% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,043,000 | +3.1% | 14,590 | +0.2% | 0.06% | -4.8% |
| New | NEXT PLC | $951,000 | – | 8,850 | +100.0% | 0.05% | – | |
| New | UNIBET GROUP PLC SHRS SWEDISH | $920,000 | – | 8,976 | +100.0% | 0.05% | – | |
| VFC | Buy | VF CORP | $861,000 | -8.4% | 13,832 | +0.4% | 0.05% | -15.5% |
| New | KOSE CORPORATION | $853,000 | – | 9,100 | +100.0% | 0.05% | – | |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $824,000 | -2.6% | 14,743 | -1.0% | 0.05% | -9.6% |
| CMI | Buy | CUMMINS | $794,000 | -9.4% | 9,028 | +11.8% | 0.04% | -16.7% |
| New | ITV PLC | $746,000 | – | 183,094 | +100.0% | 0.04% | – | |
| CB | New | CHUBB LTD | $666,000 | – | 5,698 | +100.0% | 0.04% | – |
| New | CLICKS GROUP LIMITED | $668,000 | – | 116,231 | +100.0% | 0.04% | – | |
| EPD | Sell | ENTERPRISE PRD PRTNRS LP | $612,000 | -2.4% | 23,938 | -4.9% | 0.04% | -7.9% |
| CAPITA PLC | $604,000 | -1.8% | 33,946 | 0.0% | 0.03% | -10.5% | ||
| XOM | Sell | EXXON MOBIL CORP | $549,000 | -8.7% | 7,037 | -12.9% | 0.03% | -16.2% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP | $517,000 | +7.3% | 9,928 | +12.0% | 0.03% | -3.3% |
| Sell | SMITH & NEPHEW PLC | $457,000 | -66.5% | 25,684 | -67.1% | 0.03% | -68.7% | |
| Sell | SAFRAN SA | $396,000 | -9.6% | 5,755 | -1.1% | 0.02% | -18.5% | |
| APC | ANADARKO PETE CORP | $389,000 | -19.5% | 8,000 | 0.0% | 0.02% | -26.7% | |
| GWW | Sell | WW GRAINGER | $389,000 | -94.7% | 1,922 | -94.4% | 0.02% | -95.1% |
| JNJ | JOHNSON & JOHNSON | $377,000 | +9.9% | 3,672 | 0.0% | 0.02% | 0.0% | |
| PADDY POWER (OLD) | $361,000 | +16.1% | 2,700 | 0.0% | 0.02% | +5.3% | ||
| RECKITT BENCKISER GROUP PLC | $333,000 | +2.1% | 3,600 | 0.0% | 0.02% | -5.0% | ||
| ABBV | ABBVIE INC | $334,000 | +8.8% | 5,636 | 0.0% | 0.02% | 0.0% | |
| New | TOPCON CORPORATION | $341,000 | – | 19,900 | +100.0% | 0.02% | – | |
| MSFT | MICROSOFT | $319,000 | +25.6% | 5,751 | 0.0% | 0.02% | +12.5% | |
| APA | APACHE CORP | $296,000 | +13.4% | 6,666 | 0.0% | 0.02% | +6.2% | |
| MCD | MCDONALDS | $298,000 | +19.7% | 2,525 | 0.0% | 0.02% | +13.3% | |
| Buy | CLOSE BROTHERS GROUP PLC | $295,000 | -9.0% | 14,961 | +4.4% | 0.02% | -15.0% | |
| T | Sell | AT&T | $294,000 | -0.7% | 8,523 | -6.1% | 0.02% | -5.6% |
| INVESCO LTD | $268,000 | +7.2% | 8,000 | 0.0% | 0.02% | 0.0% | ||
| PFE | PFIZER | $267,000 | +2.7% | 8,262 | 0.0% | 0.02% | -6.2% | |
| INGENICO SA | $246,000 | +4.7% | 1,947 | 0.0% | 0.01% | 0.0% | ||
| New | AIA GROUP LIMITED | $243,000 | – | 40,400 | +100.0% | 0.01% | – | |
| MMM | 3M COMPANY | $226,000 | +6.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| PM | New | PHILIP MORRIS INTL | $218,000 | – | 2,477 | +100.0% | 0.01% | – |
| PH | Sell | PARKER HANNIFIN | $204,000 | -87.7% | 2,100 | -87.6% | 0.01% | -88.1% |
| INTC | New | INTEL CORP | $218,000 | – | 6,320 | +100.0% | 0.01% | – |
| New | CHINA MEDICAL SYSTEM | $18,000 | – | 12,178 | +100.0% | 0.00% | – | |
| Exit | SAWAI PHARMACEUTICALS CO LTD | $0 | – | -3,800 | -100.0% | -0.01% | – | |
| SIAL | Exit | SIGMA-ALDRICH | $0 | – | -2,227 | -100.0% | -0.02% | – |
| ACE | Exit | ACE LTD | $0 | – | -5,698 | -100.0% | -0.04% | – |
| MSM | Exit | MSC INDL DIRECT INC CL A | $0 | – | -11,806 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO COMPANY | $0 | – | -5,000 | -100.0% | -0.05% | – |
| Exit | SHIRE PLC | $0 | – | -12,019 | -100.0% | -0.05% | – | |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -12,454 | -100.0% | -0.05% | – |
| CMP | Exit | COMPASS MINERALS INTL | $0 | – | -11,403 | -100.0% | -0.06% | – |
| Exit | NOVO NORDISK | $0 | – | -18,050 | -100.0% | -0.06% | – | |
| Exit | FRESENIUS SE & CO.KGaA | $0 | – | -16,144 | -100.0% | -0.07% | – | |
| UPS | Exit | UNITED PARCEL SERVICE CLASS B | $0 | – | -17,635 | -100.0% | -0.11% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -70,438 | -100.0% | -0.12% | – |
| ARLP | Exit | ALLIANCE RES PARTNERS LP | $0 | – | -98,932 | -100.0% | -0.14% | – |
| WDR | Exit | WADDELL & REED | $0 | – | -145,769 | -100.0% | -0.31% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -119,519 | -100.0% | -0.38% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LIMITED | $0 | – | -59,397 | -100.0% | -0.46% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -208,143 | -100.0% | -0.50% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND | $0 | – | -433,466 | -100.0% | -1.10% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -209,371 | -100.0% | -1.21% | – |
| CMCSK | Exit | COMCAST CORP | $0 | – | -410,582 | -100.0% | -1.44% | – |
| STE | Exit | STERIS CORP | $0 | – | -692,707 | -100.0% | -2.76% | – |
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 2016-02-04
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.