$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 35.1% .
| 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% |
| STE | Buy | STERIS CORP | $32,009,000 | -4.3% | 450,517 | +1.5% | 2.19% | +15.8% |
| CEB | Buy | CEB INC. | $22,648,000 | +11.7% | 349,882 | +5.9% | 1.55% | +35.2% |
| WEC | Buy | WEC ENERGY GROUP | $20,747,000 | +26.0% | 345,374 | +7.6% | 1.42% | +52.6% |
| HLS | Buy | HEALTHSOUTH CORP | $20,193,000 | +20.3% | 536,626 | +11.3% | 1.38% | +45.7% |
| 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% |
| 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% |
| SXI | Buy | STANDEX INTERNATIONAL CORPORAT | $12,734,000 | +10.6% | 163,660 | +18.2% | 0.87% | +33.9% |
| WCN | Buy | WASTE CONNECTIONS | $12,350,000 | +22.4% | 191,196 | +6.7% | 0.85% | +48.2% |
| 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% |
| ABAX | New | ABAXIS, INC | $10,947,000 | – | 241,174 | +100.0% | 0.75% | – |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $9,427,000 | +23.4% | 185,130 | +30.0% | 0.65% | +49.5% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $8,615,000 | +240.4% | 91,644 | +285.4% | 0.59% | +312.6% |
| NJR | Buy | NEW JERSEY RESOURCES | $7,136,000 | +33.4% | 195,876 | +20.7% | 0.49% | +61.4% |
| SWX | Buy | SOUTHWEST GAS | $7,064,000 | +50.7% | 107,276 | +26.3% | 0.48% | +82.6% |
| CCI | New | CROWN CASTLE INTL | $5,671,000 | – | 65,561 | +100.0% | 0.39% | – |
| 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% |
| EXPE | New | EXPEDIA INC | $3,689,000 | – | 34,217 | +100.0% | 0.25% | – |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $3,455,000 | +160.2% | 63,762 | +178.7% | 0.24% | +216.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| CB | Buy | CHUBB LTD | $1,507,000 | +126.3% | 12,652 | +122.0% | 0.10% | +171.1% |
| 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% | – | |
| 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% | – | |
| MCD | Buy | MCDONALDS | $323,000 | +8.4% | 2,570 | +1.8% | 0.02% | +29.4% |
| 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% | – | |
| New | ROYAL MAIL PLC | $262,000 | – | 37,805 | +100.0% | 0.02% | – | |
| DLR | New | DIGITAL REALTY TRUST INC REIT | $215,000 | – | 2,430 | +100.0% | 0.02% | – |
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.