$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 24.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $33,639,000 | -28.4% | 397,769 | -33.9% | 2.30% | -13.4% |
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% |
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% |
NEU | Sell | NEWMARKET | $20,393,000 | +3.2% | 51,462 | -0.9% | 1.40% | +24.8% |
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% |
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% |
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% |
AVGO | Sell | BROADCOM LIMITED | $12,388,000 | -49.5% | 80,183 | -52.6% | 0.85% | -38.9% |
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% |
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% |
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% |
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% |
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% |
BRX | Sell | BRIXMOR PROPERTY GROUP INC. | $7,078,000 | -1.9% | 276,275 | -1.1% | 0.48% | +18.9% |
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% |
ABC | Sell | AMERISOURCEBERGEN | $5,062,000 | -17.8% | 58,487 | -1.5% | 0.35% | -0.6% |
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% |
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% |
PSXP | Sell | PHILLIPS 66 PARTNERS LP | $3,293,000 | -21.1% | 52,610 | -22.6% | 0.23% | -4.2% |
CAH | Sell | CARDINAL HEALTH | $3,002,000 | -8.9% | 36,628 | -0.8% | 0.21% | +10.2% |
AMGN | Sell | AMGEN | $2,661,000 | -8.0% | 17,747 | -0.3% | 0.18% | +11.0% |
DIS | Sell | DISNEY WALT | $2,357,000 | -86.0% | 23,740 | -85.2% | 0.16% | -83.0% |
Sell | KERRY GROUP PLC CLASS A | $1,580,000 | +4.5% | 16,995 | -6.9% | 0.11% | +25.6% | |
Sell | IMPERIAL BRANDS PLC | $1,358,000 | -4.1% | 24,466 | -8.7% | 0.09% | +16.2% | |
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% |
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% |
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% | |
GWW | Sell | WW GRAINGER | $338,000 | -13.1% | 1,451 | -24.5% | 0.02% | +4.5% |
Sell | FUJI HEAVY INDUSTRIES LTD | $297,000 | -82.4% | 8,400 | -79.3% | 0.02% | -79.2% | |
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% |
MSFT | Sell | MICROSOFT | $244,000 | -23.5% | 4,406 | -23.4% | 0.02% | -5.6% |
INTU | Sell | INTUIT | $230,000 | -98.5% | 2,209 | -98.6% | 0.02% | -98.1% |
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.