$1.54 Billion is the total value of Copeland Capital Management, LLC's 238 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZRK | Buy | BANK OF THE OZARKS | $52,070,000 | +64.1% | 990,102 | +19.8% | 3.38% | +65.8% |
| CASY | Sell | CASEY'S GENERAL STORES | $40,248,000 | -13.2% | 338,567 | -12.3% | 2.62% | -12.3% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $39,492,000 | -0.3% | 444,836 | -4.0% | 2.57% | +0.7% |
| JCOM | Sell | J2 GLOBAL COMMUNICATIONS | $33,540,000 | +15.0% | 410,028 | -6.3% | 2.18% | +16.3% |
| POOL | Buy | POOL CORP | $33,536,000 | +26.9% | 321,408 | +14.9% | 2.18% | +28.2% |
| HEI | Sell | HEICO CORP | $30,092,000 | -0.2% | 390,041 | -10.5% | 1.96% | +0.9% |
| STE | Sell | STERIS CORP | $27,673,000 | -9.6% | 410,632 | -1.9% | 1.80% | -8.6% |
| ENSG | Buy | THE ENSIGN GROUP INC | $25,485,000 | +14.4% | 1,147,444 | +3.7% | 1.66% | +15.6% |
| HLS | Buy | HEALTHSOUTH CORP | $24,656,000 | +4.4% | 597,876 | +2.7% | 1.60% | +5.5% |
| CORE | Buy | CORE-MARK HOLDING COMPANY | $24,382,000 | +40.1% | 566,106 | +16.4% | 1.58% | +41.6% |
| LFUS | Buy | LITTELFUSE INC | $23,904,000 | +21.5% | 157,503 | +3.1% | 1.55% | +22.7% |
| SKT | Buy | TANGER FACTORY OUTLET CENTERS | $23,411,000 | +5.4% | 654,311 | +14.7% | 1.52% | +6.4% |
| JJSF | Buy | J AND J SNACK FOODS | $23,195,000 | +16.0% | 173,837 | +3.6% | 1.51% | +17.3% |
| THO | Buy | THOR INDUSTRIES INC | $23,103,000 | +21.2% | 230,918 | +2.6% | 1.50% | +22.4% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $22,166,000 | +2.9% | 565,893 | +4.0% | 1.44% | +4.0% |
| CHE | Buy | CHEMED CORP | $21,577,000 | +17.9% | 134,515 | +3.7% | 1.40% | +19.1% |
| NEU | Sell | NEWMARKET | $21,529,000 | -10.0% | 50,794 | -8.8% | 1.40% | -9.0% |
| HOMB | Sell | HOME BANCSHARES | $21,375,000 | +8.4% | 769,719 | -18.8% | 1.39% | +9.5% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $20,755,000 | +113.8% | 287,899 | +67.7% | 1.35% | +116.2% |
| GK | Buy | G AND K SERVICES | $20,401,000 | +3.0% | 211,522 | +2.0% | 1.33% | +4.2% |
| AWR | Buy | AMERICAN STATES WATER COMPANY | $19,944,000 | +17.7% | 437,742 | +3.5% | 1.30% | +18.9% |
| SSB | Buy | SOUTH STATE CORP. | $19,517,000 | +21.0% | 223,310 | +3.9% | 1.27% | +22.3% |
| ABAX | Buy | ABAXIS, INC | $18,476,000 | +6.0% | 350,115 | +3.6% | 1.20% | +7.1% |
| SMP | Buy | STANDARD MOTOR PRODUCTS | $18,180,000 | +16.5% | 341,601 | +4.6% | 1.18% | +17.8% |
| ROST | Buy | ROSS STORES | $18,036,000 | +46.0% | 274,930 | +43.1% | 1.17% | +47.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $17,846,000 | +0.1% | 524,896 | +3.2% | 1.16% | +1.1% |
| AVGO | Sell | BROADCOM LIMITED | $17,692,000 | -21.8% | 100,086 | -23.7% | 1.15% | -21.0% |
| EVR | Buy | EVERCORE PARTNERS INC. CLASS A | $16,818,000 | +38.2% | 244,798 | +3.6% | 1.09% | +39.8% |
| LAD | Buy | LITHIA MOTORS INC | $16,776,000 | +4.6% | 173,252 | +3.2% | 1.09% | +5.7% |
| FIX | Buy | COMFORT SYSTEMS USA, INC. | $16,743,000 | +18.7% | 502,800 | +4.5% | 1.09% | +20.0% |
| CHD | Sell | CHURCH AND DWIGHT | $16,721,000 | -22.4% | 378,374 | -15.8% | 1.09% | -21.5% |
| ROIC | Buy | RETAIL OPPORTUNITY INVST CORP | $16,240,000 | -0.4% | 768,565 | +3.5% | 1.06% | +0.6% |
| HRS | Sell | HARRIS CORPORATION | $16,109,000 | -9.2% | 157,204 | -18.8% | 1.05% | -8.2% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $15,800,000 | +10.2% | 359,665 | +3.5% | 1.03% | +11.4% |
| KWR | Sell | QUAKER CHEMICAL CORP | $15,528,000 | -9.9% | 121,373 | -25.4% | 1.01% | -9.0% |
| POWI | Buy | POWER INTEGRATIONS, INC | $15,354,000 | +11.3% | 226,288 | +3.3% | 1.00% | +12.4% |
| EXPO | Sell | EXPONENT INC | $14,751,000 | -17.0% | 244,623 | -29.7% | 0.96% | -16.1% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $14,663,000 | -20.5% | 221,149 | -18.7% | 0.95% | -19.6% |
| INTU | Sell | INTUIT | $14,654,000 | -15.5% | 127,854 | -18.9% | 0.95% | -14.6% |
| NYLDA | Sell | NRG YIELD | $14,542,000 | -24.1% | 946,752 | -19.4% | 0.94% | -23.4% |
| NDSN | Sell | NORDSON CORP | $14,417,000 | -26.0% | 128,670 | -34.2% | 0.94% | -25.2% |
| R | Sell | RYDER SYSTEMS INC | $14,354,000 | -23.3% | 192,823 | -32.0% | 0.93% | -22.4% |
| EAT | Sell | BRINKER INTL | $14,214,000 | -1.9% | 286,981 | -0.1% | 0.92% | -0.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $14,177,000 | -36.3% | 180,397 | -39.4% | 0.92% | -35.6% |
| DGX | Buy | QUEST DIAGNOSTICS | $14,162,000 | +52.1% | 154,098 | +40.1% | 0.92% | +53.6% |
| PZZA | Buy | PAPA JOHNS INTERNATIONAL INC | $13,991,000 | +12.2% | 163,480 | +3.4% | 0.91% | +13.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $13,759,000 | +35.4% | 218,363 | +3.5% | 0.89% | +36.9% |
| CGNX | New | COGNEX CORPORATION | $13,553,000 | – | 213,026 | +100.0% | 0.88% | – |
| NP | Buy | NEENAH PAPER INC. | $13,525,000 | +146.9% | 158,739 | +129.0% | 0.88% | +149.7% |
| CEB | Sell | CEB INC. | $13,296,000 | +9.0% | 219,406 | -2.0% | 0.86% | +10.2% |
| IFF | Sell | INTL FLAVORS AND FRAGRANCES | $13,192,000 | -38.2% | 111,957 | -25.1% | 0.86% | -37.6% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $12,179,000 | +31.0% | 389,608 | +48.5% | 0.79% | +32.4% |
| SNA | Sell | SNAP-ON INC | $12,128,000 | -32.8% | 70,808 | -40.4% | 0.79% | -32.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $12,016,000 | +28.1% | 144,970 | +17.9% | 0.78% | +29.5% |
| ABC | Buy | AMERISOURCEBERGEN | $11,959,000 | +132.7% | 152,950 | +140.4% | 0.78% | +134.7% |
| EFX | Sell | EQUIFAX INC | $11,739,000 | -14.5% | 99,286 | -2.7% | 0.76% | -13.6% |
| WYND | Buy | WYNDHAM WORLDWIDE | $11,495,000 | +44.7% | 150,521 | +27.6% | 0.75% | +46.2% |
| ZTS | Buy | ZOETIS | $11,019,000 | +94.4% | 205,841 | +88.8% | 0.72% | +96.2% |
| SHW | Sell | SHERWIN WILLIAMS | $10,993,000 | -27.2% | 40,905 | -25.0% | 0.71% | -26.5% |
| HRL | Sell | HORMEL FOODS | $10,746,000 | -34.9% | 308,714 | -29.1% | 0.70% | -34.2% |
| BWXT | New | BWX TECHNOLOGIES INC | $10,482,000 | – | 264,041 | +100.0% | 0.68% | – |
| MORN | New | MORNINGSTAR INC | $9,867,000 | – | 134,140 | +100.0% | 0.64% | – |
| CMCSA | Buy | COMCAST | $9,726,000 | +167.4% | 140,858 | +156.9% | 0.63% | +170.1% |
| ROK | Sell | ROCKWELL AUTOMATION | $9,694,000 | -41.1% | 72,128 | -46.3% | 0.63% | -40.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,671,000 | +274.7% | 60,422 | +227.8% | 0.63% | +278.9% |
| XLNX | Sell | XILINX | $9,538,000 | +11.0% | 157,988 | -0.1% | 0.62% | +12.1% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $9,509,000 | +11.9% | 85,708 | +0.6% | 0.62% | +13.0% |
| HD | Buy | HOME DEPOT | $9,392,000 | +182.0% | 70,047 | +170.6% | 0.61% | +185.0% |
| V | Sell | VISA | $9,365,000 | -30.3% | 120,037 | -26.1% | 0.61% | -29.5% |
| CVGW | New | CALAVO GROWERS INC | $8,805,000 | – | 143,398 | +100.0% | 0.57% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,797,000 | +13.1% | 116,035 | +0.5% | 0.57% | +14.4% |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $8,713,000 | +11.1% | 122,085 | -1.2% | 0.57% | +12.3% |
| DIS | Buy | DISNEY WALT | $8,640,000 | +329.2% | 82,906 | +282.5% | 0.56% | +335.7% |
| SBUX | Buy | STARBUCKS | $8,527,000 | +230.0% | 153,576 | +221.8% | 0.55% | +233.7% |
| AAPL | Sell | APPLE INC | $8,013,000 | -14.0% | 69,182 | -16.0% | 0.52% | -13.0% |
| RMD | Buy | RESMED INC | $7,943,000 | -4.0% | 128,016 | +0.3% | 0.52% | -3.0% |
| LMT | Sell | LOCKHEED MARTIN | $7,854,000 | -31.7% | 31,423 | -34.5% | 0.51% | -31.1% |
| PB | Sell | PROSPERITY BANCSHARES | $7,780,000 | +30.0% | 108,386 | -0.6% | 0.51% | +31.4% |
| PSX | Sell | PHILLIPS 66 | $7,590,000 | -25.9% | 87,837 | -30.9% | 0.49% | -25.1% |
| AMT | Buy | AMERICAN TOWER | $7,525,000 | +157.4% | 71,209 | +175.9% | 0.49% | +160.1% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $7,504,000 | +11.5% | 178,887 | +42.4% | 0.49% | +12.7% |
| SCI | Buy | SERVICE CORPORATION INTERNATIO | $7,393,000 | +7.0% | 260,326 | +0.0% | 0.48% | +8.1% |
| MO | Sell | ALTRIA GROUP INC | $7,317,000 | -30.4% | 108,207 | -34.9% | 0.48% | -29.6% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $7,304,000 | -53.7% | 44,690 | -54.1% | 0.48% | -53.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $7,149,000 | -39.5% | 78,849 | -39.0% | 0.46% | -38.7% |
| SXI | Sell | STANDEX INTERNATIONAL CORPORAT | $7,114,000 | -50.9% | 80,980 | -48.1% | 0.46% | -50.4% |
| EXPE | Buy | EXPEDIA INC | $6,913,000 | -2.9% | 61,027 | +0.0% | 0.45% | -2.0% |
| AMGN | Buy | AMGEN | $6,734,000 | +142.2% | 46,055 | +176.3% | 0.44% | +144.7% |
| BLK | Buy | BLACKROCK INC | $6,520,000 | +192.8% | 17,132 | +178.8% | 0.42% | +196.5% |
| MDT | Buy | MEDTRONIC PLC | $6,348,000 | +82.7% | 89,114 | +121.6% | 0.41% | +85.2% |
| WEC | Sell | WEC ENERGY GROUP | $6,348,000 | -33.9% | 108,239 | -32.5% | 0.41% | -33.2% |
| MSCI | New | MSCI INC | $6,215,000 | – | 78,887 | +100.0% | 0.40% | – |
| ALL | New | ALLSTATE CORPORATION | $6,165,000 | – | 83,178 | +100.0% | 0.40% | – |
| COST | Sell | COSTCO WHOLESALE | $6,159,000 | -55.5% | 38,464 | -57.6% | 0.40% | -55.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC. | $6,056,000 | -12.5% | 248,013 | -0.4% | 0.39% | -11.5% |
| BA | Sell | BOEING CO | $5,852,000 | -48.9% | 37,592 | -56.8% | 0.38% | -48.4% |
| BEAV | Sell | B/E AEROSPACE INC | $5,852,000 | +15.0% | 97,231 | -1.3% | 0.38% | +16.2% |
| CB | Buy | CHUBB LTD | $5,819,000 | +287.9% | 44,043 | +268.9% | 0.38% | +293.8% |
| LAZ | Buy | LAZARD LTD-CL A | $5,730,000 | +14.1% | 139,445 | +0.9% | 0.37% | +15.2% |
| UGI | Sell | UGI CORP | $5,693,000 | -37.6% | 123,564 | -38.7% | 0.37% | -37.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $5,645,000 | -44.3% | 83,750 | -46.0% | 0.37% | -43.7% |
| CCI | Buy | CROWN CASTLE INTL | $5,346,000 | -7.2% | 61,615 | +0.8% | 0.35% | -6.2% |
| FTS | New | FORTIS INC | $5,229,000 | – | 169,323 | +100.0% | 0.34% | – |
| BCR | New | C.R. BARD, INC | $5,179,000 | – | 23,053 | +100.0% | 0.34% | – |
| ECL | Sell | ECOLAB | $5,172,000 | -56.3% | 44,119 | -54.6% | 0.34% | -55.8% |
| ENB | Buy | ENBRIDGE INC | $4,743,000 | -1.1% | 112,606 | +3.9% | 0.31% | 0.0% |
| PII | Sell | POLARIS INDUSTRIES | $4,614,000 | +5.4% | 56,006 | -0.9% | 0.30% | +6.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,328,000 | -46.6% | 47,947 | -48.3% | 0.28% | -46.1% |
| MA | Sell | MASTERCARD INC | $4,180,000 | -40.6% | 40,480 | -41.5% | 0.27% | -40.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $3,799,000 | -44.4% | 52,058 | -46.5% | 0.25% | -43.7% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS L.P | $3,668,000 | -63.4% | 152,687 | -56.8% | 0.24% | -63.1% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $3,497,000 | +0.1% | 71,897 | +0.1% | 0.23% | +0.9% |
| SE | Buy | SPECTRA ENERGY | $3,188,000 | +3.1% | 77,584 | +7.3% | 0.21% | +4.0% |
| IWM | New | ISHARES TR RUSSL 2000 INDX | $2,967,000 | – | 22,005 | +100.0% | 0.19% | – |
| KR | Sell | KROGER | $2,876,000 | -77.0% | 83,331 | -80.2% | 0.19% | -76.7% |
| NEE | Sell | NEXTERA ENERGY | $2,835,000 | -64.9% | 23,730 | -64.1% | 0.18% | -64.6% |
| STI | New | SUNTRUST BANKS INC | $2,619,000 | – | 47,744 | +100.0% | 0.17% | – |
| CAH | Buy | CARDINAL HEALTH | $2,563,000 | -5.2% | 35,612 | +2.3% | 0.17% | -4.0% |
| CVS | Sell | CVS HEALTH CORP | $2,420,000 | -83.9% | 30,663 | -81.8% | 0.16% | -83.7% |
| UNP | Buy | UNION PACIFIC | $2,034,000 | +8.9% | 19,623 | +2.5% | 0.13% | +10.0% |
| ADP | Sell | AUTO DATA PROCESSING | $1,258,000 | +14.6% | 12,243 | -1.7% | 0.08% | +15.5% |
| GE | GENERAL ELECTRIC | $1,225,000 | +6.6% | 38,781 | 0.0% | 0.08% | +8.1% | |
| VAL | Sell | VALSPAR | $915,000 | -14.1% | 8,827 | -12.1% | 0.06% | -13.2% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $766,000 | -77.1% | 21,362 | -73.5% | 0.05% | -76.7% |
| VFC | Sell | VF CORP | $605,000 | -10.4% | 11,347 | -5.7% | 0.04% | -9.3% |
| WHG | WESTWOOD HOLDINGS GROUP | $590,000 | +13.0% | 9,828 | 0.0% | 0.04% | +11.8% | |
| PM | Sell | PHILIP MORRIS INTL | $569,000 | -37.7% | 6,222 | -33.8% | 0.04% | -37.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL | $456,000 | -50.6% | 12,584 | -37.3% | 0.03% | -49.2% |
| ACN | New | ACCENTURE PLC | $448,000 | – | 3,827 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $434,000 | – | 3,895 | +100.0% | 0.03% | – |
| APC | ANADARKO PETE CORP | $349,000 | +10.1% | 5,000 | 0.0% | 0.02% | +15.0% | |
| JNJ | Sell | JOHNSON AND JOHNSON | $345,000 | -15.2% | 2,997 | -13.1% | 0.02% | -15.4% |
| ABBV | ABBVIE INC | $329,000 | -0.6% | 5,256 | 0.0% | 0.02% | 0.0% | |
| GWW | Sell | WW GRAINGER | $279,000 | -14.4% | 1,201 | -17.2% | 0.02% | -14.3% |
| MCD | MCDONALDS | $271,000 | +5.4% | 2,225 | 0.0% | 0.02% | +5.9% | |
| APA | APACHE CORP | $254,000 | -0.4% | 4,000 | 0.0% | 0.02% | +6.2% | |
| MMM | 3M COMPANY | $268,000 | +1.5% | 1,500 | 0.0% | 0.02% | 0.0% | |
| PFE | PFIZER | $268,000 | -4.3% | 8,262 | 0.0% | 0.02% | -5.6% | |
| MSFT | Sell | MICROSOFT | $236,000 | +1.3% | 3,801 | -6.2% | 0.02% | 0.0% |
| DLR | DIGITAL REALTY TRUST INC REIT | $229,000 | +1.3% | 2,330 | 0.0% | 0.02% | 0.0% | |
| PH | Sell | PARKER HANNIFIN | $210,000 | -20.5% | 1,500 | -28.6% | 0.01% | -17.6% |
| Exit | MAN WAH HOLDINGS LIMITED | $0 | – | -21,708 | -100.0% | -0.00% | – | |
| EPD | Exit | ENTERPRISE PRD PRTNRS LP | $0 | – | -7,634 | -100.0% | -0.01% | – |
| Exit | TECHTRONIC INDUSTRIES CO LTD | $0 | – | -54,074 | -100.0% | -0.01% | – | |
| Exit | CLOSE BROTHERS GROUP PLC | $0 | – | -11,959 | -100.0% | -0.01% | – | |
| Exit | AIA GROUP LIMITED | $0 | – | -40,400 | -100.0% | -0.02% | – | |
| Exit | KINGSPAN GROUP PLC | $0 | – | -13,762 | -100.0% | -0.02% | – | |
| Exit | CAE INC. | $0 | – | -26,464 | -100.0% | -0.02% | – | |
| Exit | NORMA GROUP | $0 | – | -7,204 | -100.0% | -0.02% | – | |
| Exit | SUNDRUG CO LTD | $0 | – | -4,406 | -100.0% | -0.02% | – | |
| Exit | SMITH & NEPHEW PLC | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| Exit | SANWA HOLDINGS CORPORATION | $0 | – | -42,200 | -100.0% | -0.03% | – | |
| Exit | OSG CORPORATION | $0 | – | -20,400 | -100.0% | -0.03% | – | |
| Exit | KAKEN PHARMACEUTICAL | $0 | – | -6,561 | -100.0% | -0.03% | – | |
| Exit | KOSE CORPORATION | $0 | – | -4,062 | -100.0% | -0.03% | – | |
| Exit | METRO IN | $0 | – | -14,044 | -100.0% | -0.03% | – | |
| Exit | CANADIAN NATIONAL RAILWAY INC | $0 | – | -7,418 | -100.0% | -0.03% | – | |
| Exit | SHIONGI & CO | $0 | – | -9,867 | -100.0% | -0.03% | – | |
| Exit | MERCK KGAA | $0 | – | -4,554 | -100.0% | -0.03% | – | |
| Exit | ACTELION LTD | $0 | – | -2,869 | -100.0% | -0.03% | – | |
| Exit | ENAGAS SA | $0 | – | -16,653 | -100.0% | -0.03% | – | |
| Exit | INTER PIPELINE | $0 | – | -23,694 | -100.0% | -0.03% | – | |
| Exit | WOLSELEY PLC | $0 | – | -10,185 | -100.0% | -0.04% | – | |
| Exit | FRESENIUS SE & CO.KGaA | $0 | – | -7,443 | -100.0% | -0.04% | – | |
| Exit | HUHTAMAKI OYJ | $0 | – | -13,290 | -100.0% | -0.04% | – | |
| Exit | MONDI PLC | $0 | – | -29,782 | -100.0% | -0.04% | – | |
| Exit | SEKISUI CHEMICAL CO. LTD. | $0 | – | -45,220 | -100.0% | -0.04% | – | |
| Exit | JAPAN TOBACCO INC | $0 | – | -15,785 | -100.0% | -0.04% | – | |
| Exit | ALIMENTATION COUCHE-TARD INC | $0 | – | -14,160 | -100.0% | -0.04% | – | |
| Exit | FUCHS PETROLUB AG | $0 | – | -14,935 | -100.0% | -0.04% | – | |
| Exit | GERRESHEIMER AG | $0 | – | -8,185 | -100.0% | -0.04% | – | |
| Exit | JOHN WOOD GROUP PLC | $0 | – | -72,840 | -100.0% | -0.05% | – | |
| Exit | CCL INDUSTRIES IN CLASS B | $0 | – | -3,723 | -100.0% | -0.05% | – | |
| Exit | CAPITA PLC | $0 | – | -88,682 | -100.0% | -0.05% | – | |
| Exit | CALTEX AUSTRALIA | $0 | – | -30,261 | -100.0% | -0.05% | – | |
| Exit | RELX PLC | $0 | – | -43,877 | -100.0% | -0.05% | – | |
| Exit | IMPERIAL BRANDS PLC | $0 | – | -16,816 | -100.0% | -0.06% | – | |
| Exit | SAFRAN SA | $0 | – | -12,854 | -100.0% | -0.06% | – | |
| Exit | KERRY GROUP PLC CLASS A | $0 | – | -16,995 | -100.0% | -0.09% | – | |
| GEL | Exit | GENESIS ENERGY LP | $0 | – | -89,814 | -100.0% | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -99,823 | -100.0% | -0.33% | – |
| CTAS | Exit | CINTAS CORPORATION | $0 | – | -55,376 | -100.0% | -0.40% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -71,212 | -100.0% | -0.43% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -158,463 | -100.0% | -0.55% | – |
| IP | Exit | INTERNATIONAL PAPER COMPANY | $0 | – | -206,431 | -100.0% | -0.64% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INC | $0 | – | -489,067 | -100.0% | -0.70% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -274,428 | -100.0% | -0.82% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
Signatures
The EDGAR filing(s) were signed by:
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.