$1.45 Billion is the total value of Copeland Capital Management, LLC's 236 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASY | Buy | CASEY'S GENERAL STORES | $57,910,000 | +24.3% | 440,348 | +7.1% | 3.98% | +24.7% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $34,002,000 | +1.1% | 389,619 | -2.0% | 2.34% | +1.5% |
| OZRK | Sell | BANK OF THE OZARKS | $32,470,000 | -11.8% | 865,403 | -1.3% | 2.23% | -11.4% |
| STE | Sell | STERIS CORP | $30,683,000 | -4.1% | 446,301 | -0.9% | 2.11% | -3.8% |
| POOL | Sell | POOL CORP | $27,787,000 | +6.9% | 295,514 | -0.3% | 1.91% | +7.2% |
| ITC | Sell | ITC HOLDINGS CORP | $27,726,000 | -6.5% | 592,184 | -13.0% | 1.91% | -6.2% |
| CHD | Sell | CHURCH AND DWIGHT | $25,451,000 | -16.6% | 247,362 | -25.3% | 1.75% | -16.3% |
| IFF | Sell | INTL FLAVORS AND FRAGRANCES | $24,071,000 | +5.4% | 190,930 | -4.9% | 1.66% | +5.9% |
| SKT | Buy | TANGER FACTORY OUTLET CENTERS | $23,966,000 | +52.2% | 596,460 | +37.9% | 1.65% | +52.7% |
| HEI | Sell | HEICO CORP | $23,842,000 | +10.8% | 356,865 | -0.3% | 1.64% | +11.2% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $23,780,000 | +12.0% | 574,677 | -0.3% | 1.64% | +12.5% |
| ROIC | Sell | RETAIL OPPORTUNITY INVST CORP | $23,752,000 | +7.1% | 1,096,070 | -0.5% | 1.63% | +7.6% |
| HLS | Buy | HEALTHSOUTH CORP | $23,592,000 | +16.8% | 607,726 | +13.2% | 1.62% | +17.3% |
| JCOM | Sell | J2 GLOBAL COMMUNICATIONS | $21,870,000 | +2.2% | 346,205 | -0.4% | 1.50% | +2.5% |
| CVS | Buy | CVS HEALTH CORP | $21,586,000 | +3.1% | 225,461 | +11.7% | 1.48% | +3.5% |
| EXPO | Buy | EXPONENT INC | $21,362,000 | +14.8% | 365,728 | +0.3% | 1.47% | +15.2% |
| KR | Buy | KROGER | $21,215,000 | +13.3% | 576,627 | +17.8% | 1.46% | +13.7% |
| JJSF | Sell | J AND J SNACK FOODS | $21,146,000 | +9.8% | 177,289 | -0.3% | 1.45% | +10.2% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $20,986,000 | +16.4% | 441,432 | -0.8% | 1.44% | +16.7% |
| NEU | Sell | NEWMARKET | $20,832,000 | +2.2% | 50,273 | -2.3% | 1.43% | +2.6% |
| HOMB | Buy | HOME BANCSHARES | $19,960,000 | -0.7% | 1,008,629 | +105.6% | 1.37% | -0.3% |
| CORE | Buy | CORE-MARK HOLDING COMPANY | $19,882,000 | +14.3% | 424,294 | +98.9% | 1.37% | +14.7% |
| AWR | Sell | AMERICAN STATES WATER COMPANY | $19,624,000 | +10.5% | 447,835 | -0.8% | 1.35% | +10.9% |
| ENSG | Buy | THE ENSIGN GROUP INC | $19,579,000 | +20.7% | 931,908 | +30.0% | 1.35% | +21.1% |
| COST | Buy | COSTCO WHOLESALE | $19,504,000 | +7.2% | 124,206 | +7.6% | 1.34% | +7.6% |
| WEC | Sell | WEC ENERGY GROUP | $19,385,000 | -6.6% | 296,857 | -14.0% | 1.33% | -6.3% |
| LFUS | Sell | LITTELFUSE INC | $19,066,000 | -4.3% | 161,318 | -0.3% | 1.31% | -4.0% |
| NYLDA | Buy | NRG YIELD | $18,762,000 | +46.0% | 1,232,738 | +30.2% | 1.29% | +46.4% |
| CHE | Sell | CHEMED CORP | $18,758,000 | +0.3% | 137,612 | -0.4% | 1.29% | +0.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $18,201,000 | +23.2% | 538,806 | -1.2% | 1.25% | +23.7% |
| NEE | Sell | NEXTERA ENERGY | $17,654,000 | -6.5% | 135,386 | -15.1% | 1.21% | -6.1% |
| MO | Sell | ALTRIA GROUP INC | $17,555,000 | +8.3% | 254,576 | -1.6% | 1.21% | +8.7% |
| ABAX | Buy | ABAXIS, INC | $16,864,000 | +54.1% | 357,070 | +48.1% | 1.16% | +54.7% |
| GK | Sell | G AND K SERVICES | $16,817,000 | +3.8% | 219,626 | -0.7% | 1.16% | +4.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $16,704,000 | +6.7% | 172,864 | -1.3% | 1.15% | +7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $16,568,000 | -11.8% | 296,717 | -14.6% | 1.14% | -11.5% |
| ES | Sell | EVERSOURCE ENERGY | $15,942,000 | -13.3% | 266,135 | -15.5% | 1.10% | -13.0% |
| SSB | Sell | SOUTH STATE CORP. | $15,457,000 | +5.6% | 227,139 | -0.3% | 1.06% | +6.0% |
| THO | Sell | THOR INDUSTRIES INC | $15,416,000 | +1.1% | 238,125 | -0.4% | 1.06% | +1.4% |
| KWR | Buy | QUAKER CHEMICAL CORP | $15,249,000 | +5.4% | 170,953 | +0.3% | 1.05% | +5.9% |
| CEB | Sell | CEB INC. | $14,795,000 | -34.7% | 239,866 | -31.4% | 1.02% | -34.4% |
| EAT | Sell | BRINKER INTL | $13,894,000 | -1.8% | 305,153 | -0.9% | 0.96% | -1.3% |
| SMP | Buy | STANDARD MOTOR PRODUCTS | $13,648,000 | +15.1% | 343,094 | +0.3% | 0.94% | +15.6% |
| SXI | Buy | STANDEX INTERNATIONAL CORPORAT | $13,553,000 | +6.4% | 164,017 | +0.2% | 0.93% | +6.8% |
| WCN | New | WASTE CONNECTIONS INC | $13,488,000 | – | 187,207 | +100.0% | 0.93% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $12,654,000 | +3.2% | 513,756 | +0.2% | 0.87% | +3.6% |
| LAD | Sell | LITHIA MOTORS INC | $12,618,000 | -19.0% | 177,543 | -0.5% | 0.87% | -18.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT | $12,058,000 | +43.5% | 584,325 | +39.7% | 0.83% | +43.9% |
| ROST | Sell | ROSS STORES | $12,006,000 | -6.6% | 211,793 | -4.6% | 0.83% | -6.2% |
| AVGO | Sell | BROADCOM LIMITED | $11,898,000 | -4.0% | 76,562 | -4.5% | 0.82% | -3.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $11,829,000 | -43.7% | 93,617 | -34.2% | 0.81% | -43.5% |
| POWI | Sell | POWER INTEGRATIONS, INC | $11,615,000 | +0.3% | 231,968 | -0.6% | 0.80% | +0.6% |
| UGI | Sell | UGI CORP | $11,360,000 | -2.2% | 251,055 | -12.9% | 0.78% | -1.9% |
| EVR | Sell | EVERCORE PARTNERS INC. CLASS A | $11,057,000 | -15.1% | 250,213 | -0.6% | 0.76% | -14.9% |
| FIX | New | COMFORT SYSTEMS USA, INC. | $10,886,000 | – | 334,225 | +100.0% | 0.75% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $10,868,000 | -4.0% | 119,194 | -4.7% | 0.75% | -3.6% |
| HRL | Sell | HORMEL FOODS | $10,710,000 | -41.1% | 292,610 | -30.4% | 0.74% | -40.9% |
| PZZA | New | PAPA JOHNS INTERNATIONAL INC | $10,610,000 | – | 156,035 | +100.0% | 0.73% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $10,517,000 | – | 207,641 | +100.0% | 0.72% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS PL | $10,028,000 | – | 280,986 | +100.0% | 0.69% | – |
| SNA | Sell | SNAP-ON INC | $9,631,000 | -5.1% | 61,021 | -5.6% | 0.66% | -4.7% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $9,415,000 | -0.1% | 175,689 | -5.1% | 0.65% | +0.3% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $9,305,000 | -7.2% | 274,062 | -3.5% | 0.64% | -6.8% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $9,279,000 | +4.0% | 142,303 | -5.4% | 0.64% | +4.4% |
| DGX | Sell | QUEST DIAGNOSTICS | $9,194,000 | +8.5% | 112,938 | -4.7% | 0.63% | +9.0% |
| NDSN | Sell | NORDSON CORP | $9,154,000 | +2.8% | 109,484 | -6.6% | 0.63% | +3.3% |
| RMD | Sell | RESMED INC | $8,313,000 | +2.5% | 131,480 | -6.2% | 0.57% | +2.9% |
| WYND | Sell | WYNDHAM WORLDWIDE | $8,178,000 | -12.0% | 114,814 | -5.6% | 0.56% | -11.8% |
| INTU | Buy | INTUIT | $8,138,000 | +3438.3% | 72,914 | +3200.8% | 0.56% | +3400.0% |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $8,043,000 | -11.2% | 129,159 | -6.6% | 0.55% | -10.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $7,983,000 | -7.3% | 88,849 | -3.0% | 0.55% | -6.9% |
| HRS | Sell | HARRIS CORPORATION | $7,947,000 | +0.6% | 95,252 | -6.1% | 0.55% | +1.1% |
| XLNX | Sell | XILINX | $7,489,000 | -8.0% | 162,342 | -5.4% | 0.52% | -7.5% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $7,473,000 | +0.7% | 46,292 | -5.4% | 0.51% | +1.2% |
| WBA | New | WALGREEN BOOTS ALLIANCE | $7,171,000 | – | 86,116 | +100.0% | 0.49% | – |
| SCI | New | SERVICE CORPORATION INTERNATIO | $7,115,000 | – | 263,119 | +100.0% | 0.49% | – |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC. | $6,850,000 | -3.2% | 258,900 | -6.3% | 0.47% | -2.9% |
| EXPE | Buy | EXPEDIA INC | $6,713,000 | +82.0% | 63,154 | +84.6% | 0.46% | +82.6% |
| SWX | Sell | SOUTHWEST GAS | $6,720,000 | -4.9% | 85,373 | -20.4% | 0.46% | -4.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,620,000 | +0.3% | 73,482 | -4.9% | 0.46% | +0.7% |
| ROK | Buy | ROCKWELL AUTOMATION | $6,547,000 | +12.1% | 57,016 | +11.0% | 0.45% | +12.5% |
| CCI | Sell | CROWN CASTLE INTL | $6,291,000 | +10.9% | 62,024 | -5.4% | 0.43% | +11.3% |
| SHW | New | SHERWIN WILLIAMS | $6,233,000 | – | 21,225 | +100.0% | 0.43% | – |
| SNN | Sell | SMITH AND NEPHEW PLC | $6,183,000 | -3.9% | 180,154 | -6.7% | 0.42% | -3.6% |
| NJR | Sell | NEW JERSEY RESOURCES | $6,041,000 | -15.3% | 156,710 | -20.0% | 0.42% | -15.1% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $5,970,000 | +97.4% | 114,866 | +100.0% | 0.41% | +98.6% |
| PB | Sell | PROSPERITY BANCSHARES | $5,791,000 | -33.7% | 113,570 | -39.7% | 0.40% | -33.6% |
| ABC | Buy | AMERISOURCEBERGEN | $5,384,000 | +6.4% | 67,872 | +16.0% | 0.37% | +6.6% |
| NP | New | NEENAH PAPER INC. | $5,253,000 | – | 72,592 | +100.0% | 0.36% | – |
| PII | Sell | POLARIS INDUSTRIES | $4,815,000 | -17.5% | 58,894 | -0.6% | 0.33% | -17.2% |
| EFX | Sell | EQUIFAX INC | $4,405,000 | +5.3% | 34,309 | -6.3% | 0.30% | +5.6% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $4,381,000 | +33.0% | 78,409 | +49.0% | 0.30% | +33.2% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS L.P | $4,333,000 | +6.6% | 150,705 | -7.1% | 0.30% | +6.8% |
| MDT | Sell | MEDTRONIC PLC | $4,335,000 | +4.7% | 49,963 | -9.5% | 0.30% | +4.9% |
| LAZ | Sell | LAZARD LTD-CL A | $4,170,000 | -26.7% | 140,036 | -4.5% | 0.29% | -26.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,858,000 | +6.0% | 27,325 | -3.3% | 0.26% | +6.4% |
| CMCSA | Sell | COMCAST | $3,681,000 | +2.2% | 56,472 | -4.3% | 0.25% | +2.4% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $3,540,000 | +2.5% | 65,818 | +3.2% | 0.24% | +2.5% |
| V | Sell | VISA | $3,502,000 | -5.4% | 47,213 | -2.4% | 0.24% | -5.1% |
| HD | Sell | HOME DEPOT | $3,441,000 | -8.1% | 26,946 | -4.0% | 0.24% | -7.8% |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $3,418,000 | -2.1% | 80,658 | -5.2% | 0.24% | -1.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL | $3,134,000 | -2.2% | 62,384 | +4.2% | 0.22% | -1.8% |
| AMT | Sell | AMERICAN TOWER | $3,075,000 | +6.3% | 27,071 | -4.2% | 0.21% | +6.6% |
| ECL | Sell | ECOLAB | $2,931,000 | +4.0% | 24,714 | -2.3% | 0.20% | +4.7% |
| SBUX | Sell | STARBUCKS | $2,811,000 | -6.4% | 49,210 | -2.1% | 0.19% | -6.3% |
| LMT | Sell | LOCKHEED MARTIN | $2,797,000 | +6.3% | 11,273 | -5.1% | 0.19% | +6.7% |
| CAH | Sell | CARDINAL HEALTH | $2,796,000 | -6.9% | 35,849 | -2.1% | 0.19% | -6.8% |
| AMGN | Sell | AMGEN | $2,640,000 | -0.8% | 17,355 | -2.2% | 0.18% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $2,577,000 | +24.4% | 32,485 | +35.8% | 0.18% | +24.6% |
| BA | Sell | BOEING CO | $2,410,000 | +1.2% | 18,561 | -1.1% | 0.17% | +1.8% |
| WFC | Sell | WELLS FARGO | $2,380,000 | -5.0% | 50,296 | -2.9% | 0.16% | -4.7% |
| BLK | Sell | BLACKROCK INC | $2,244,000 | -2.7% | 6,551 | -3.2% | 0.15% | -2.5% |
| DIS | Sell | DISNEY WALT | $2,213,000 | -6.1% | 22,624 | -4.7% | 0.15% | -6.2% |
| AAPL | Sell | APPLE INC | $2,048,000 | -13.2% | 21,416 | -1.0% | 0.14% | -13.0% |
| UNP | Sell | UNION PACIFIC | $1,845,000 | +9.5% | 21,145 | -0.1% | 0.13% | +10.4% |
| CB | Sell | CHUBB LTD | $1,605,000 | +6.5% | 12,278 | -3.0% | 0.11% | +6.8% |
| KERRY GROUP PLC CLASS A | $1,507,000 | -4.6% | 16,995 | 0.0% | 0.10% | -3.7% | ||
| IMPERIAL BRANDS PLC | $1,326,000 | -2.4% | 24,466 | 0.0% | 0.09% | -2.2% | ||
| VAL | Sell | VALSPAR | $1,280,000 | -87.1% | 11,852 | -87.2% | 0.09% | -87.1% |
| ALIMENTATION COUCHE-TARD INC | $1,237,000 | -4.3% | 28,942 | 0.0% | 0.08% | -4.5% | ||
| GE | GENERAL ELECTRIC | $1,221,000 | -1.0% | 38,781 | 0.0% | 0.08% | 0.0% | |
| ADP | Sell | AUTO DATA PROCESSING | $1,196,000 | -0.7% | 13,021 | -3.0% | 0.08% | -1.2% |
| PM | Buy | PHILIP MORRIS INTL | $1,093,000 | +349.8% | 10,742 | +333.7% | 0.08% | +341.2% |
| New | GERRESHEIMER AG | $1,026,000 | – | 13,395 | +100.0% | 0.07% | – | |
| SMITH & NEPHEW PLC | $960,000 | +2.1% | 56,922 | 0.0% | 0.07% | +3.1% | ||
| New | METRO IN | $924,000 | – | 26,655 | +100.0% | 0.06% | – | |
| BEAV | New | B/E AEROSPACE INC | $911,000 | – | 19,738 | +100.0% | 0.06% | – |
| Buy | FRESENIUS SE & CO.KGaA | $846,000 | +44.9% | 11,573 | +44.9% | 0.06% | +45.0% | |
| New | LINDE AG | $809,000 | – | 5,808 | +100.0% | 0.06% | – | |
| New | CCL INDUSTRIES IN CLASS B | $796,000 | – | 4,599 | +100.0% | 0.06% | – | |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $788,000 | -8.8% | 13,347 | -3.5% | 0.05% | -8.5% |
| VFC | Sell | VF CORP | $777,000 | -8.9% | 12,629 | -4.1% | 0.05% | -8.6% |
| New | BAYER AG | $700,000 | – | 7,000 | +100.0% | 0.05% | – | |
| XOM | Sell | EXXON MOBIL CORP | $692,000 | +11.6% | 7,378 | -0.5% | 0.05% | +14.3% |
| New | ACTELION LTD | $653,000 | – | 3,896 | +100.0% | 0.04% | – | |
| Sell | MERCK KGAA | $623,000 | -29.1% | 6,163 | -41.4% | 0.04% | -28.3% | |
| New | JAPAN TOBACCO INC | $619,000 | – | 15,485 | +100.0% | 0.04% | – | |
| New | HUHTAMAKI OYJ | $597,000 | – | 14,448 | +100.0% | 0.04% | – | |
| Sell | SAB MILLERPLC | $575,000 | -45.3% | 9,838 | -42.8% | 0.04% | -44.4% | |
| New | MONDI PLC | $555,000 | – | 29,782 | +100.0% | 0.04% | – | |
| CAPITA PLC | $529,000 | -14.7% | 41,327 | 0.0% | 0.04% | -14.3% | ||
| WHG | Sell | WESTWOOD HOLDINGS GROUP | $504,000 | -13.4% | 9,738 | -1.9% | 0.04% | -12.5% |
| TECHTRONIC INDUSTRIES CO LTD | $460,000 | +5.3% | 110,600 | 0.0% | 0.03% | +6.7% | ||
| JNJ | JOHNSON AND JOHNSON | $445,000 | +12.1% | 3,672 | 0.0% | 0.03% | +14.8% | |
| APC | ANADARKO PETE CORP | $426,000 | +14.2% | 8,000 | 0.0% | 0.03% | +11.5% | |
| Buy | SAFRAN SA | $395,000 | -1.7% | 5,837 | +1.4% | 0.03% | -3.6% | |
| APA | APACHE CORP | $371,000 | +14.2% | 6,666 | 0.0% | 0.03% | +18.2% | |
| GWW | WW GRAINGER | $330,000 | -2.4% | 1,451 | 0.0% | 0.02% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $335,000 | +4.0% | 5,406 | -4.1% | 0.02% | +4.5% |
| PFE | PFIZER | $291,000 | +18.8% | 8,262 | 0.0% | 0.02% | +17.6% | |
| FUJI HEAVY INDUSTRIES LTD | $283,000 | -4.7% | 8,400 | 0.0% | 0.02% | -5.0% | ||
| MCD | Sell | MCDONALDS | $280,000 | -13.3% | 2,325 | -9.5% | 0.02% | -13.6% |
| DLR | DIGITAL REALTY TRUST INC REIT | $265,000 | +23.3% | 2,430 | 0.0% | 0.02% | +20.0% | |
| MMM | 3M COMPANY | $263,000 | +5.2% | 1,500 | 0.0% | 0.02% | +5.9% | |
| ROYAL MAIL PLC | $252,000 | -3.8% | 37,805 | 0.0% | 0.02% | -5.6% | ||
| AIA GROUP LIMITED | $241,000 | +5.2% | 40,400 | 0.0% | 0.02% | +6.2% | ||
| Buy | CLOSE BROTHERS GROUP PLC | $233,000 | -15.0% | 15,459 | +2.6% | 0.02% | -15.8% | |
| PH | PARKER HANNIFIN | $227,000 | -2.6% | 2,100 | 0.0% | 0.02% | 0.0% | |
| EPD | New | ENTERPRISE PRD PRTNRS LP | $223,000 | – | 7,634 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER | $209,000 | – | 2,645 | +100.0% | 0.01% | – |
| MSFT | Sell | MICROSOFT | $207,000 | -15.2% | 4,051 | -8.1% | 0.01% | -17.6% |
| TJX | Sell | TJX COMPANIES | $201,000 | -23.6% | 2,607 | -22.3% | 0.01% | -22.2% |
| STI | New | SUNTRUST BANKS INC | $205,000 | – | 5,000 | +100.0% | 0.01% | – |
| INVESCO LTD | $204,000 | -17.1% | 8,000 | 0.0% | 0.01% | -17.6% | ||
| NKE | Exit | NIKE | $0 | – | -4,192 | -100.0% | -0.02% | – |
| Exit | PADDY POWER BETFAIR PLC | $0 | – | -2,025 | -100.0% | -0.02% | – | |
| Exit | RECKITT BENCKISER GROUP PLC | $0 | – | -3,600 | -100.0% | -0.02% | – | |
| CCE | Exit | COCA COLA ENTERPRISES INC | $0 | – | -11,136 | -100.0% | -0.04% | – |
| Exit | NOVARTIS AG | $0 | – | -10,072 | -100.0% | -0.05% | – | |
| Exit | PADDY POWER BETFAIR PLC | $0 | – | -5,411 | -100.0% | -0.05% | – | |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -58,400 | -100.0% | -0.45% | – |
| MOV | Exit | MOVADO GROUP INC. | $0 | – | -280,205 | -100.0% | -0.53% | – |
| ADT | Exit | ADT CORPORATION | $0 | – | -196,655 | -100.0% | -0.56% | – |
| MKC | Exit | MCCORMICK AND CO | $0 | – | -98,497 | -100.0% | -0.67% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION | $0 | – | -361,016 | -100.0% | -0.69% | – |
| ARG | Exit | AIRGAS | $0 | – | -79,317 | -100.0% | -0.77% | – |
| NWE | Exit | NORTHWESTERN CORPORATION | $0 | – | -188,357 | -100.0% | -0.80% | – |
| WCN | Exit | WASTE CONNECTIONS | $0 | – | -191,196 | -100.0% | -0.85% | – |
| FEIC | Exit | FEI COMPANY | $0 | – | -200,078 | -100.0% | -1.22% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEMS | $0 | – | -233,109 | -100.0% | -1.54% | – |
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 2016-08-05
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.