$1.46 Billion is the total value of Copeland Capital Management, LLC's 257 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASY | Buy | CASEY'S GENERAL STORES | $46,598,000 | -4.7% | 411,199 | +1.3% | 3.19% | +15.3% |
| OZRK | Buy | BANK OF THE OZARKS | $36,797,000 | -12.1% | 876,736 | +3.6% | 2.52% | +6.3% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $33,639,000 | -28.4% | 397,769 | -33.9% | 2.30% | -13.4% |
| STE | Buy | STERIS CORP | $32,009,000 | -4.3% | 450,517 | +1.5% | 2.19% | +15.8% |
| CHD | Sell | CHURCH AND DWIGHT | $30,504,000 | +5.5% | 330,921 | -2.9% | 2.09% | +27.7% |
| ITC | Sell | ITC HOLDINGS CORP | $29,664,000 | +10.1% | 680,853 | -0.8% | 2.03% | +33.2% |
| POOL | Sell | POOL CORP | $25,999,000 | +6.5% | 296,323 | -2.0% | 1.78% | +28.9% |
| IFF | Sell | INTL FLAVORS AND FRAGRANCES | $22,831,000 | -7.2% | 200,676 | -2.4% | 1.56% | +12.2% |
| CEB | Buy | CEB INC. | $22,648,000 | +11.7% | 349,882 | +5.9% | 1.55% | +35.2% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS | $22,511,000 | -46.6% | 233,109 | -47.6% | 1.54% | -35.4% |
| ROIC | Sell | RETAIL OPPORTUNITY INVST CORP | $22,172,000 | +10.2% | 1,102,005 | -2.0% | 1.52% | +33.2% |
| HEI | Sell | HEICO CORP | $21,521,000 | +9.3% | 357,898 | -1.2% | 1.48% | +32.3% |
| JCOM | Sell | J2 GLOBAL COMMUNICATIONS | $21,403,000 | -48.2% | 347,574 | -30.7% | 1.47% | -37.3% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $21,224,000 | +3.4% | 576,584 | -2.0% | 1.45% | +25.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $21,026,000 | +2.3% | 142,186 | -2.1% | 1.44% | +23.8% |
| CVS | Sell | CVS HEALTH CORP | $20,938,000 | +2.7% | 201,852 | -3.2% | 1.44% | +24.4% |
| WEC | Buy | WEC ENERGY GROUP | $20,747,000 | +26.0% | 345,374 | +7.6% | 1.42% | +52.6% |
| NEU | Sell | NEWMARKET | $20,393,000 | +3.2% | 51,462 | -0.9% | 1.40% | +24.8% |
| HLS | Buy | HEALTHSOUTH CORP | $20,193,000 | +20.3% | 536,626 | +11.3% | 1.38% | +45.7% |
| HOMB | Sell | HOME BANCSHARES | $20,093,000 | +0.5% | 490,663 | -0.6% | 1.38% | +21.6% |
| LFUS | Sell | LITTELFUSE INC | $19,921,000 | +13.0% | 161,813 | -1.8% | 1.36% | +36.6% |
| JJSF | Sell | J AND J SNACK FOODS | $19,262,000 | -9.1% | 177,891 | -2.0% | 1.32% | +10.0% |
| NEE | Buy | NEXTERA ENERGY | $18,877,000 | +22.8% | 159,511 | +7.8% | 1.29% | +48.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $18,793,000 | +26.5% | 347,506 | +8.1% | 1.29% | +53.2% |
| KR | Sell | KROGER | $18,719,000 | -11.9% | 489,377 | -3.7% | 1.28% | +6.7% |
| CHE | Sell | CHEMED CORP | $18,706,000 | -10.8% | 138,103 | -1.4% | 1.28% | +7.9% |
| EXPO | Sell | EXPONENT INC | $18,603,000 | -0.0% | 364,702 | -2.1% | 1.28% | +21.0% |
| ES | Buy | EVERSOURCE ENERGY | $18,382,000 | +23.5% | 315,091 | +8.1% | 1.26% | +49.6% |
| HRL | Buy | HORMEL FOODS | $18,182,000 | -4.2% | 420,482 | +75.2% | 1.25% | +15.9% |
| COST | Sell | COSTCO WHOLESALE | $18,190,000 | -5.2% | 115,430 | -2.9% | 1.25% | +14.6% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $18,032,000 | +25.0% | 444,904 | -1.9% | 1.24% | +51.3% |
| FEIC | Sell | FEI COMPANY | $17,809,000 | +9.5% | 200,078 | -1.9% | 1.22% | +32.5% |
| AWR | Sell | AMERICAN STATES WATER COMPANY | $17,762,000 | -8.1% | 451,259 | -2.0% | 1.22% | +11.2% |
| CORE | Sell | CORE-MARK HOLDING COMPANY | $17,400,000 | -2.4% | 213,339 | -1.9% | 1.19% | +18.1% |
| ENSG | Sell | THE ENSIGN GROUP INC | $16,225,000 | -1.3% | 716,631 | -1.4% | 1.11% | +19.4% |
| GK | Sell | G AND K SERVICES | $16,206,000 | +15.0% | 221,240 | -1.3% | 1.11% | +39.1% |
| MO | Sell | ALTRIA GROUP INC | $16,203,000 | +4.0% | 258,589 | -3.4% | 1.11% | +25.9% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS | $15,743,000 | +9.3% | 432,610 | -1.8% | 1.08% | +32.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $15,661,000 | -7.2% | 175,134 | -3.2% | 1.07% | +12.4% |
| LAD | Sell | LITHIA MOTORS INC | $15,581,000 | -19.7% | 178,413 | -1.9% | 1.07% | -2.8% |
| THO | Sell | THOR INDUSTRIES INC | $15,247,000 | +12.1% | 239,100 | -1.3% | 1.04% | +35.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $14,773,000 | +10.6% | 545,540 | -1.6% | 1.01% | +33.7% |
| SSB | Sell | SOUTH STATE CORP. | $14,638,000 | -12.1% | 227,893 | -1.5% | 1.00% | +6.4% |
| KWR | Sell | QUAKER CHEMICAL CORP | $14,467,000 | +8.2% | 170,480 | -1.5% | 0.99% | +30.9% |
| EAT | Sell | BRINKER INTL | $14,145,000 | -53.3% | 307,815 | -51.2% | 0.97% | -43.5% |
| EVR | Sell | EVERCORE PARTNERS INC. CLASS A | $13,029,000 | -6.2% | 251,774 | -2.0% | 0.89% | +13.5% |
| NYLDA | Sell | NRG YIELD | $12,852,000 | -4.5% | 947,059 | -2.1% | 0.88% | +15.6% |
| ROST | Sell | ROSS STORES | $12,850,000 | -55.0% | 221,935 | -58.2% | 0.88% | -45.6% |
| SXI | Buy | STANDEX INTERNATIONAL CORPORAT | $12,734,000 | +10.6% | 163,660 | +18.2% | 0.87% | +33.9% |
| AVGO | Sell | BROADCOM LIMITED | $12,388,000 | -49.5% | 80,183 | -52.6% | 0.85% | -38.9% |
| WCN | Buy | WASTE CONNECTIONS | $12,350,000 | +22.4% | 191,196 | +6.7% | 0.85% | +48.2% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $12,259,000 | +0.2% | 512,499 | -1.0% | 0.84% | +21.2% |
| SMP | Sell | STANDARD MOTOR PRODUCTS | $11,853,000 | -10.8% | 342,071 | -2.1% | 0.81% | +7.8% |
| NWE | Buy | NORTHWESTERN CORPORATION | $11,631,000 | +130.1% | 188,357 | +102.1% | 0.80% | +178.7% |
| UGI | Buy | UGI CORP | $11,612,000 | +36.4% | 288,205 | +14.3% | 0.80% | +65.1% |
| POWI | Sell | POWER INTEGRATIONS, INC | $11,586,000 | +1.0% | 233,309 | -1.1% | 0.79% | +22.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $11,316,000 | -47.9% | 125,099 | -50.7% | 0.78% | -37.0% |
| ARG | Sell | AIRGAS | $11,235,000 | -11.5% | 79,317 | -13.5% | 0.77% | +7.1% |
| ABAX | New | ABAXIS, INC | $10,947,000 | – | 241,174 | +100.0% | 0.75% | – |
| SNA | Sell | SNAP-ON INC | $10,146,000 | -9.3% | 64,630 | -0.9% | 0.70% | +9.8% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION | $10,029,000 | +9.5% | 361,016 | -1.1% | 0.69% | +32.6% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $10,030,000 | -0.3% | 284,136 | -1.2% | 0.69% | +20.5% |
| VAL | Sell | VALSPAR | $9,938,000 | +27.1% | 92,858 | -1.5% | 0.68% | +53.7% |
| MKC | Sell | MCCORMICK AND CO | $9,798,000 | +12.1% | 98,497 | -3.6% | 0.67% | +35.6% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $9,427,000 | +23.4% | 185,130 | +30.0% | 0.65% | +49.5% |
| WYND | Sell | WYNDHAM WORLDWIDE | $9,291,000 | -58.7% | 121,562 | -60.8% | 0.64% | -50.0% |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $9,054,000 | -55.1% | 138,241 | -62.2% | 0.62% | -45.7% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $8,921,000 | -62.1% | 150,430 | -65.7% | 0.61% | -54.2% |
| NDSN | Sell | NORDSON CORP | $8,909,000 | +15.1% | 117,159 | -2.9% | 0.61% | +39.3% |
| PB | Sell | PROSPERITY BANCSHARES | $8,737,000 | -21.8% | 188,333 | -19.3% | 0.60% | -5.4% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $8,615,000 | +240.4% | 91,644 | +285.4% | 0.59% | +312.6% |
| DGX | Sell | QUEST DIAGNOSTICS | $8,470,000 | -2.7% | 118,538 | -3.1% | 0.58% | +17.6% |
| SBRA | Sell | SABRA HEALTH CARE REIT | $8,405,000 | -1.7% | 418,352 | -1.0% | 0.58% | +19.0% |
| XLNX | Sell | XILINX | $8,136,000 | -0.7% | 171,537 | -1.7% | 0.56% | +20.0% |
| ADT | Sell | ADT CORPORATION | $8,114,000 | +23.4% | 196,655 | -1.4% | 0.56% | +49.5% |
| RMD | Sell | RESMED INC | $8,107,000 | +5.7% | 140,215 | -1.8% | 0.56% | +28.1% |
| HRS | Sell | HARRIS CORPORATION | $7,900,000 | -68.5% | 101,459 | -64.8% | 0.54% | -61.9% |
| MOV | Sell | MOVADO GROUP INC. | $7,714,000 | +5.8% | 280,205 | -1.2% | 0.53% | +28.1% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $7,418,000 | -67.6% | 48,954 | -65.2% | 0.51% | -60.8% |
| NJR | Buy | NEW JERSEY RESOURCES | $7,136,000 | +33.4% | 195,876 | +20.7% | 0.49% | +61.4% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC. | $7,078,000 | -1.9% | 276,275 | -1.1% | 0.48% | +18.9% |
| SWX | Buy | SOUTHWEST GAS | $7,064,000 | +50.7% | 107,276 | +26.3% | 0.48% | +82.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,600,000 | +9.7% | 77,233 | -4.2% | 0.45% | +32.6% |
| CLB | Sell | CORE LABORATORIES N.V. | $6,565,000 | +1.6% | 58,400 | -1.7% | 0.45% | +23.0% |
| SNN | Sell | SMITH AND NEPHEW PLC | $6,431,000 | -9.4% | 193,016 | -3.2% | 0.44% | +9.7% |
| PII | Sell | POLARIS INDUSTRIES | $5,833,000 | -66.0% | 59,226 | -70.4% | 0.40% | -58.9% |
| ROK | Sell | ROCKWELL AUTOMATION | $5,840,000 | -6.0% | 51,343 | -15.2% | 0.40% | +13.6% |
| LAZ | Sell | LAZARD LTD-CL A | $5,691,000 | -42.7% | 146,681 | -33.5% | 0.39% | -30.6% |
| CCI | New | CROWN CASTLE INTL | $5,671,000 | – | 65,561 | +100.0% | 0.39% | – |
| ABC | Sell | AMERISOURCEBERGEN | $5,062,000 | -17.8% | 58,487 | -1.5% | 0.35% | -0.6% |
| EFX | New | EQUIFAX INC | $4,183,000 | – | 36,599 | +100.0% | 0.29% | – |
| MDT | Buy | MEDTRONIC PLC | $4,139,000 | +42.2% | 55,187 | +45.9% | 0.28% | +72.1% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS L.P | $4,066,000 | -20.5% | 162,166 | -18.5% | 0.28% | -3.8% |
| HD | Sell | HOME DEPOT | $3,744,000 | -81.8% | 28,057 | -82.0% | 0.26% | -77.9% |
| V | Sell | VISA | $3,700,000 | -80.5% | 48,387 | -80.2% | 0.25% | -76.3% |
| EXPE | New | EXPEDIA INC | $3,689,000 | – | 34,217 | +100.0% | 0.25% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,641,000 | +7.6% | 28,244 | -1.9% | 0.25% | +29.7% |
| CMCSA | Sell | COMCAST | $3,603,000 | -79.6% | 58,995 | -81.2% | 0.25% | -75.3% |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $3,493,000 | +3.7% | 85,114 | -4.7% | 0.24% | +25.1% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $3,455,000 | +160.2% | 63,762 | +178.7% | 0.24% | +216.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $3,293,000 | -21.1% | 52,610 | -22.6% | 0.23% | -4.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL | $3,205,000 | +20.8% | 59,894 | +48.1% | 0.22% | +46.7% |
| NLSN | New | NIELSEN HOLDINGS PLC | $3,024,000 | – | 57,426 | +100.0% | 0.21% | – |
| SBUX | Buy | STARBUCKS | $3,002,000 | +29.5% | 50,276 | +30.2% | 0.21% | +57.3% |
| CAH | Sell | CARDINAL HEALTH | $3,002,000 | -8.9% | 36,628 | -0.8% | 0.21% | +10.2% |
| AMT | Buy | AMERICAN TOWER | $2,892,000 | +7.2% | 28,244 | +1.4% | 0.20% | +29.4% |
| ECL | Buy | ECOLAB | $2,819,000 | -0.3% | 25,286 | +2.3% | 0.19% | +20.6% |
| AMGN | Sell | AMGEN | $2,661,000 | -8.0% | 17,747 | -0.3% | 0.18% | +11.0% |
| LMT | Buy | LOCKHEED MARTIN | $2,632,000 | +3.7% | 11,882 | +1.6% | 0.18% | +25.0% |
| WFC | Buy | WELLS FARGO | $2,505,000 | +10.0% | 51,793 | +23.6% | 0.17% | +33.3% |
| BA | Buy | BOEING CO | $2,382,000 | +29.9% | 18,764 | +47.9% | 0.16% | +56.7% |
| AAPL | Buy | APPLE INC | $2,359,000 | +13.6% | 21,642 | +9.7% | 0.16% | +37.3% |
| DIS | Sell | DISNEY WALT | $2,357,000 | -86.0% | 23,740 | -85.2% | 0.16% | -83.0% |
| BLK | Buy | BLACKROCK INC | $2,306,000 | +7.1% | 6,771 | +7.1% | 0.16% | +29.5% |
| PSX | Buy | PHILLIPS 66 | $2,072,000 | +7.6% | 23,928 | +1.7% | 0.14% | +30.3% |
| UNP | Buy | UNION PACIFIC | $1,685,000 | +5.4% | 21,172 | +3.5% | 0.12% | +26.4% |
| Sell | KERRY GROUP PLC CLASS A | $1,580,000 | +4.5% | 16,995 | -6.9% | 0.11% | +25.6% | |
| CB | Buy | CHUBB LTD | $1,507,000 | +126.3% | 12,652 | +122.0% | 0.10% | +171.1% |
| Sell | IMPERIAL BRANDS PLC | $1,358,000 | -4.1% | 24,466 | -8.7% | 0.09% | +16.2% | |
| ALIMENTATION COUCHE-TARD INC | $1,293,000 | +1.9% | 28,942 | 0.0% | 0.09% | +23.6% | ||
| GE | Sell | GENERAL ELECTRIC | $1,233,000 | -9.3% | 38,781 | -11.1% | 0.08% | +9.1% |
| ADP | Sell | AUTO DATA PROCESSING | $1,204,000 | +4.9% | 13,423 | -0.9% | 0.08% | +27.7% |
| New | SAB MILLERPLC | $1,052,000 | – | 17,206 | +100.0% | 0.07% | – | |
| Buy | SMITH & NEPHEW PLC | $940,000 | +105.7% | 56,922 | +121.6% | 0.06% | +146.2% | |
| New | MERCK KGAA | $879,000 | – | 10,521 | +100.0% | 0.06% | – | |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $864,000 | +4.9% | 13,827 | -6.2% | 0.06% | +25.5% |
| VFC | Sell | VF CORP | $853,000 | -0.9% | 13,169 | -4.8% | 0.06% | +18.4% |
| New | PADDY POWER BETFAIR PLC | $755,000 | – | 5,411 | +100.0% | 0.05% | – | |
| New | NOVARTIS AG | $733,000 | – | 10,072 | +100.0% | 0.05% | – | |
| Buy | CAPITA PLC | $620,000 | +2.6% | 41,327 | +21.7% | 0.04% | +23.5% | |
| XOM | Buy | EXXON MOBIL CORP | $620,000 | +12.9% | 7,415 | +5.4% | 0.04% | +35.5% |
| New | FRESENIUS SE & CO.KGaA | $584,000 | – | 7,987 | +100.0% | 0.04% | – | |
| WHG | WESTWOOD HOLDINGS GROUP | $582,000 | +12.6% | 9,928 | 0.0% | 0.04% | +37.9% | |
| CCE | Sell | COCA COLA ENTERPRISES INC | $565,000 | -46.8% | 11,136 | -48.4% | 0.04% | -35.0% |
| Sell | TECHTRONIC INDUSTRIES CO LTD | $437,000 | -77.9% | 110,600 | -77.2% | 0.03% | -73.2% | |
| SAFRAN SA | $402,000 | +1.5% | 5,755 | 0.0% | 0.03% | +27.3% | ||
| JNJ | JOHNSON AND JOHNSON | $397,000 | +5.3% | 3,672 | 0.0% | 0.03% | +28.6% | |
| APC | ANADARKO PETE CORP | $373,000 | -4.1% | 8,000 | 0.0% | 0.03% | +18.2% | |
| RECKITT BENCKISER GROUP PLC | $349,000 | +4.8% | 3,600 | 0.0% | 0.02% | +26.3% | ||
| GWW | Sell | WW GRAINGER | $338,000 | -13.1% | 1,451 | -24.5% | 0.02% | +4.5% |
| APA | APACHE CORP | $325,000 | +9.8% | 6,666 | 0.0% | 0.02% | +29.4% | |
| ABBV | ABBVIE INC | $322,000 | -3.6% | 5,636 | 0.0% | 0.02% | +15.8% | |
| MCD | Buy | MCDONALDS | $323,000 | +8.4% | 2,570 | +1.8% | 0.02% | +29.4% |
| Sell | FUJI HEAVY INDUSTRIES LTD | $297,000 | -82.4% | 8,400 | -79.3% | 0.02% | -79.2% | |
| Buy | CLOSE BROTHERS GROUP PLC | $274,000 | -7.1% | 15,073 | +0.7% | 0.02% | +11.8% | |
| New | PADDY POWER BETFAIR PLC | $282,000 | – | 2,025 | +100.0% | 0.02% | – | |
| TJX | Sell | TJX COMPANIES | $263,000 | -98.3% | 3,354 | -98.4% | 0.02% | -97.9% |
| NKE | Sell | NIKE | $258,000 | -98.3% | 4,192 | -98.3% | 0.02% | -97.9% |
| New | ROYAL MAIL PLC | $262,000 | – | 37,805 | +100.0% | 0.02% | – | |
| INVESCO LTD | $246,000 | -8.2% | 8,000 | 0.0% | 0.02% | +13.3% | ||
| PM | PHILIP MORRIS INTL | $243,000 | +11.5% | 2,477 | 0.0% | 0.02% | +41.7% | |
| MSFT | Sell | MICROSOFT | $244,000 | -23.5% | 4,406 | -23.4% | 0.02% | -5.6% |
| MMM | 3M COMPANY | $250,000 | +10.6% | 1,500 | 0.0% | 0.02% | +30.8% | |
| PFE | PFIZER | $245,000 | -8.2% | 8,262 | 0.0% | 0.02% | +13.3% | |
| INTU | Sell | INTUIT | $230,000 | -98.5% | 2,209 | -98.6% | 0.02% | -98.1% |
| PH | PARKER HANNIFIN | $233,000 | +14.2% | 2,100 | 0.0% | 0.02% | +33.3% | |
| AIA GROUP LIMITED | $229,000 | -5.8% | 40,400 | 0.0% | 0.02% | +14.3% | ||
| DLR | New | DIGITAL REALTY TRUST INC REIT | $215,000 | – | 2,430 | +100.0% | 0.02% | – |
| Exit | CHINA MEDICAL SYSTEM | $0 | – | -12,178 | -100.0% | -0.00% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -6,320 | -100.0% | -0.01% | – |
| Exit | INGENICO SA | $0 | – | -1,947 | -100.0% | -0.01% | – | |
| T | Exit | AT&T | $0 | – | -8,523 | -100.0% | -0.02% | – |
| Exit | TOPCON CORPORATION | $0 | – | -19,900 | -100.0% | -0.02% | – | |
| Exit | PADDY POWER (OLD) | $0 | – | -2,700 | -100.0% | -0.02% | – | |
| EPD | Exit | ENTERPRISE PRD PRTNRS LP | $0 | – | -23,938 | -100.0% | -0.04% | – |
| Exit | CLICKS GROUP LIMITED | $0 | – | -116,231 | -100.0% | -0.04% | – | |
| Exit | ITV PLC | $0 | – | -183,094 | -100.0% | -0.04% | – | |
| CMI | Exit | CUMMINS | $0 | – | -9,028 | -100.0% | -0.04% | – |
| Exit | KOSE CORPORATION | $0 | – | -9,100 | -100.0% | -0.05% | – | |
| Exit | UNIBET GROUP PLC SHRS SWEDISH | $0 | – | -8,976 | -100.0% | -0.05% | – | |
| Exit | NEXT PLC | $0 | – | -8,850 | -100.0% | -0.05% | – | |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -14,590 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL | $0 | – | -23,913 | -100.0% | -0.06% | – |
| Exit | ABC MART INC | $0 | – | -20,200 | -100.0% | -0.06% | – | |
| IWM | Exit | ISHARES TR RUSSL 2000 INDXetf | $0 | – | -11,137 | -100.0% | -0.07% | – |
| Exit | RIGHTMOVE PLC | $0 | – | -21,772 | -100.0% | -0.08% | – | |
| Exit | BETFAIR GROUP PLC | $0 | – | -29,989 | -100.0% | -0.10% | – | |
| BRCM | Exit | BROADCOM | $0 | – | -30,953 | -100.0% | -0.10% | – |
| TWX | Exit | TIME WARNER INC NEW | $0 | – | -27,483 | -100.0% | -0.10% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -194,227 | -100.0% | -0.17% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC - A | $0 | – | -121,075 | -100.0% | -0.26% | – |
| GME | Exit | GAMESTOP CORP CLASS A | $0 | – | -205,252 | -100.0% | -0.33% | – |
| SEMG | Exit | SEMGROUP CORPORATION CLASS A | $0 | – | -217,470 | -100.0% | -0.36% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -145,421 | -100.0% | -0.41% | – |
| SLH | Exit | SOLERA HOLDINGS | $0 | – | -145,433 | -100.0% | -0.45% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -460,174 | -100.0% | -0.56% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -192,247 | -100.0% | -0.60% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -308,929 | -100.0% | -0.64% | – |
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 2016-05-09
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.