$1.44 Billion is the total value of Copeland Capital Management, LLC's 229 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZRK | Sell | BANK OF THE OZARKS | $51,149,000 | -1.8% | 909,547 | -8.1% | 3.56% | +5.2% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $38,061,000 | -3.6% | 400,642 | -9.9% | 2.65% | +3.2% |
| JCOM | Sell | J2 GLOBAL COMMUNICATIONS | $29,291,000 | -12.7% | 355,779 | -13.2% | 2.04% | -6.5% |
| HEI | Sell | HEICO CORP | $26,922,000 | -10.5% | 313,044 | -19.7% | 1.87% | -4.2% |
| CASY | Sell | CASEY'S GENERAL STORES | $25,319,000 | -37.1% | 222,273 | -34.3% | 1.76% | -32.6% |
| STE | Sell | STERIS CORP | $24,906,000 | -10.0% | 355,439 | -13.4% | 1.73% | -3.6% |
| AVGO | Buy | BROADCOM LIMITED | $23,427,000 | +32.4% | 107,309 | +7.2% | 1.63% | +41.7% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $21,782,000 | +4.9% | 305,070 | +6.0% | 1.52% | +12.4% |
| HLS | Sell | HEALTHSOUTH CORP | $21,383,000 | -13.3% | 500,550 | -16.3% | 1.49% | -7.1% |
| POOL | Sell | POOL CORP | $20,984,000 | -37.4% | 180,227 | -43.9% | 1.46% | -33.0% |
| THO | Sell | THOR INDUSTRIES INC | $20,615,000 | -10.8% | 180,930 | -21.6% | 1.43% | -4.5% |
| LFUS | Sell | LITTELFUSE INC | $19,703,000 | -17.6% | 120,584 | -23.4% | 1.37% | -11.8% |
| ROST | Buy | ROSS STORES | $19,494,000 | +8.1% | 290,645 | +5.7% | 1.36% | +15.7% |
| HOMB | Sell | HOME BANCSHARES | $19,410,000 | -9.2% | 670,674 | -12.9% | 1.35% | -2.7% |
| CHE | Sell | CHEMED CORP | $19,115,000 | -11.4% | 105,157 | -21.8% | 1.33% | -5.1% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $18,793,000 | -15.2% | 445,546 | -21.3% | 1.31% | -9.2% |
| CHD | Sell | CHURCH AND DWIGHT | $18,508,000 | +10.7% | 371,275 | -1.9% | 1.29% | +18.5% |
| NEU | Sell | NEWMARKET | $18,491,000 | -14.1% | 42,315 | -16.7% | 1.29% | -8.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS | $18,342,000 | -21.7% | 550,150 | -15.9% | 1.28% | -16.1% |
| JJSF | Sell | J AND J SNACK FOODS | $17,995,000 | -22.4% | 134,362 | -22.7% | 1.25% | -16.9% |
| HRS | Buy | HARRIS CORPORATION | $17,873,000 | +11.0% | 161,804 | +2.9% | 1.24% | +18.8% |
| INTU | Buy | INTUIT | $17,524,000 | +19.6% | 138,587 | +8.4% | 1.22% | +28.0% |
| ENSG | Sell | THE ENSIGN GROUP INC | $16,856,000 | -33.9% | 890,898 | -22.4% | 1.17% | -29.2% |
| NDSN | Buy | NORDSON CORP | $16,782,000 | +16.4% | 134,225 | +4.3% | 1.17% | +24.7% |
| R | Buy | RYDER SYSTEMS INC | $16,566,000 | +15.4% | 215,534 | +11.8% | 1.15% | +23.6% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $15,879,000 | +67.0% | 119,341 | +39.2% | 1.10% | +78.8% |
| SSB | Sell | SOUTH STATE CORP. | $15,832,000 | -18.9% | 172,653 | -22.7% | 1.10% | -13.1% |
| GK | Sell | G AND K SERVICES | $15,772,000 | -22.7% | 166,302 | -21.4% | 1.10% | -17.3% |
| FIX | Sell | COMFORT SYSTEMS USA, INC. | $15,142,000 | -9.6% | 402,725 | -19.9% | 1.05% | -3.1% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $15,128,000 | +3.2% | 217,256 | -1.8% | 1.05% | +10.5% |
| EVR | Sell | EVERCORE PARTNERS INC. CLASS A | $15,093,000 | -10.3% | 185,992 | -24.0% | 1.05% | -3.9% |
| SHW | Buy | SHERWIN WILLIAMS | $14,916,000 | +35.7% | 47,818 | +16.9% | 1.04% | +45.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $14,875,000 | -16.6% | 461,821 | -12.0% | 1.04% | -10.8% |
| AWR | Sell | AMERICAN STATES WATER COMPANY | $14,855,000 | -25.5% | 338,547 | -22.7% | 1.03% | -20.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $14,663,000 | +3.4% | 167,047 | -7.4% | 1.02% | +10.7% |
| SNA | Buy | SNAP-ON INC | $14,569,000 | +20.1% | 85,452 | +20.7% | 1.01% | +28.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $14,506,000 | +20.7% | 180,078 | +24.2% | 1.01% | +29.2% |
| IFF | Buy | INTL FLAVORS AND FRAGRANCES | $14,453,000 | +9.6% | 115,508 | +3.2% | 1.01% | +17.4% |
| CORE | Sell | CORE-MARK HOLDING COMPANY | $13,967,000 | -42.7% | 446,814 | -21.1% | 0.97% | -38.7% |
| POWI | Sell | POWER INTEGRATIONS, INC | $13,858,000 | -9.7% | 221,376 | -2.2% | 0.96% | -3.4% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $13,791,000 | -12.7% | 274,338 | -23.7% | 0.96% | -6.5% |
| DGX | Sell | QUEST DIAGNOSTICS | $13,783,000 | -2.7% | 139,905 | -9.2% | 0.96% | +4.2% |
| ABC | Sell | AMERISOURCEBERGEN | $13,713,000 | +14.7% | 148,682 | -2.8% | 0.95% | +22.8% |
| SMP | Sell | STANDARD MOTOR PRODUCTS | $13,458,000 | -26.0% | 275,940 | -19.2% | 0.94% | -20.8% |
| EFX | Buy | EQUIFAX INC | $13,456,000 | +14.6% | 101,320 | +2.0% | 0.94% | +22.7% |
| ABAX | Sell | ABAXIS, INC | $13,372,000 | -27.6% | 271,451 | -22.5% | 0.93% | -22.6% |
| KWR | Sell | QUAKER CHEMICAL CORP | $13,172,000 | -15.2% | 97,067 | -20.0% | 0.92% | -9.1% |
| CGNX | Sell | COGNEX CORPORATION | $13,135,000 | -3.1% | 163,737 | -23.1% | 0.91% | +3.7% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $13,137,000 | +7.9% | 401,219 | +3.0% | 0.91% | +15.4% |
| LAD | Sell | LITHIA MOTORS INC | $12,911,000 | -23.0% | 133,998 | -22.7% | 0.90% | -17.6% |
| NP | Buy | NEENAH PAPER INC. | $12,891,000 | -4.7% | 173,732 | +9.4% | 0.90% | +2.0% |
| NYLDA | Sell | NRG YIELD | $12,730,000 | -12.5% | 768,744 | -18.8% | 0.89% | -6.2% |
| ROIC | Sell | RETAIL OPPORTUNITY INVST CORP | $12,539,000 | -22.8% | 586,485 | -23.7% | 0.87% | -17.3% |
| HRL | Buy | HORMEL FOODS | $12,148,000 | +13.0% | 343,465 | +11.3% | 0.84% | +21.1% |
| MORN | Buy | MORNINGSTAR INC | $12,067,000 | +22.3% | 150,800 | +12.4% | 0.84% | +31.0% |
| WYND | Sell | WYNDHAM WORLDWIDE | $12,045,000 | +4.8% | 146,180 | -2.9% | 0.84% | +12.2% |
| V | Buy | VISA | $11,995,000 | +28.1% | 135,099 | +12.5% | 0.84% | +37.1% |
| ZTS | Buy | ZOETIS | $11,826,000 | +7.3% | 221,376 | +7.5% | 0.82% | +14.9% |
| PZZA | Sell | PAPA JOHNS INTERNATIONAL INC | $11,815,000 | -15.6% | 151,539 | -7.3% | 0.82% | -9.6% |
| HD | Buy | HOME DEPOT | $11,625,000 | +23.8% | 78,645 | +12.3% | 0.81% | +32.6% |
| EXPO | Sell | EXPONENT INC | $11,451,000 | -22.4% | 195,749 | -20.0% | 0.80% | -16.9% |
| CVGW | Buy | CALAVO GROWERS INC | $11,437,000 | +29.9% | 216,609 | +51.1% | 0.80% | +39.2% |
| CMCSA | Buy | COMCAST | $11,273,000 | +15.9% | 302,890 | +115.0% | 0.78% | +24.1% |
| EGOV | New | NIC, INC | $10,900,000 | – | 517,837 | +100.0% | 0.76% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $10,623,000 | -22.8% | 165,985 | -24.0% | 0.74% | -17.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,474,000 | +8.3% | 62,273 | +3.1% | 0.73% | +15.9% |
| DIS | Buy | DISNEY WALT | $10,244,000 | +18.6% | 92,083 | +11.1% | 0.71% | +26.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $10,117,000 | -3.5% | 211,701 | -19.8% | 0.70% | +3.4% |
| AMGN | Buy | AMGEN | $10,053,000 | +49.3% | 55,790 | +21.1% | 0.70% | +59.8% |
| SBUX | Buy | STARBUCKS | $9,954,000 | +16.7% | 174,325 | +13.5% | 0.69% | +25.1% |
| AMT | Buy | AMERICAN TOWER | $9,410,000 | +25.0% | 81,351 | +14.2% | 0.66% | +33.9% |
| ENB | Buy | ENBRIDGE INC | $9,322,000 | +96.5% | 227,656 | +102.2% | 0.65% | +110.7% |
| LMT | Buy | LOCKHEED MARTIN | $9,015,000 | +14.8% | 33,669 | +7.1% | 0.63% | +22.9% |
| XLNX | Sell | XILINX | $8,568,000 | -10.2% | 145,868 | -7.7% | 0.60% | -3.9% |
| CVS | Buy | CVS HEALTH CORP | $8,553,000 | +253.4% | 105,559 | +244.3% | 0.60% | +279.0% |
| RMD | Sell | RESMED INC | $8,522,000 | +7.3% | 117,742 | -8.0% | 0.59% | +14.9% |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $8,428,000 | -3.3% | 107,337 | -12.1% | 0.59% | +3.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $8,369,000 | +17.1% | 88,176 | +11.8% | 0.58% | +25.2% |
| PSX | Buy | PHILLIPS 66 | $8,329,000 | +9.7% | 106,316 | +21.0% | 0.58% | +17.6% |
| ALL | Buy | ALLSTATE CORPORATION | $8,108,000 | +31.5% | 99,051 | +19.1% | 0.56% | +40.6% |
| MDT | Buy | MEDTRONIC PLC | $7,988,000 | +25.8% | 97,586 | +9.5% | 0.56% | +34.6% |
| BLK | Buy | BLACKROCK INC | $7,975,000 | +22.3% | 20,441 | +19.3% | 0.56% | +30.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,755,000 | -11.8% | 107,130 | -7.7% | 0.54% | -5.6% |
| ROK | Sell | ROCKWELL AUTOMATION | $7,640,000 | -21.2% | 49,934 | -30.8% | 0.53% | -15.6% |
| AAPL | Sell | APPLE INC | $7,461,000 | -6.9% | 53,380 | -22.8% | 0.52% | -0.4% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $7,465,000 | +32.2% | 103,672 | +23.8% | 0.52% | +41.4% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $7,186,000 | -1.6% | 40,292 | -9.8% | 0.50% | +5.3% |
| SCI | Sell | SERVICE CORPORATION INTERNATIO | $7,170,000 | -3.0% | 229,512 | -11.8% | 0.50% | +4.0% |
| PB | Sell | PROSPERITY BANCSHARES | $7,121,000 | -8.5% | 94,519 | -12.8% | 0.50% | -2.2% |
| UGI | Buy | UGI CORP | $7,043,000 | +23.7% | 145,764 | +18.0% | 0.49% | +32.4% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $7,024,000 | -6.4% | 156,892 | -12.3% | 0.49% | +0.2% |
| EXPE | Sell | EXPEDIA INC | $6,611,000 | -4.4% | 55,036 | -9.8% | 0.46% | +2.4% |
| MSCI | Sell | MSCI INC | $6,600,000 | +6.2% | 69,152 | -12.3% | 0.46% | +13.6% |
| BCR | Buy | C.R. BARD, INC | $6,598,000 | +27.4% | 26,845 | +16.4% | 0.46% | +36.2% |
| BA | Sell | BOEING CO | $6,509,000 | +11.2% | 35,729 | -5.0% | 0.45% | +19.2% |
| MKTX | New | MARKETAXESS HLDGS INC | $6,233,000 | – | 32,152 | +100.0% | 0.43% | – |
| SXI | Sell | STANDEX INTERNATIONAL CORPORAT | $6,227,000 | -12.5% | 64,867 | -19.9% | 0.43% | -6.3% |
| COST | Sell | COSTCO WHOLESALE | $6,206,000 | +0.8% | 36,455 | -5.2% | 0.43% | +8.0% |
| LAZ | Sell | LAZARD LTD-CL A | $5,950,000 | +3.8% | 138,334 | -0.8% | 0.41% | +11.3% |
| HBI | New | HANESBRAND INC | $5,826,000 | – | 283,655 | +100.0% | 0.40% | – |
| CCI | Sell | CROWN CASTLE INTL | $5,615,000 | +5.0% | 61,202 | -0.7% | 0.39% | +12.7% |
| ECL | Sell | ECOLAB | $5,303,000 | +2.5% | 42,341 | -4.0% | 0.37% | +9.8% |
| STZ | New | CONSTELLATION BRANDS INC-A | $5,259,000 | – | 33,128 | +100.0% | 0.37% | – |
| XOM | Buy | EXXON MOBIL CORP | $5,046,000 | +16.6% | 61,192 | +27.6% | 0.35% | +24.9% |
| FTS | Sell | FORTIS INC | $4,871,000 | -6.8% | 153,801 | -9.2% | 0.34% | -0.3% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC. | $4,867,000 | -19.6% | 219,615 | -11.5% | 0.34% | -14.0% |
| KR | Buy | KROGER | $4,576,000 | +59.1% | 154,427 | +85.3% | 0.32% | +70.1% |
| STI | Buy | SUNTRUST BANKS INC | $4,194,000 | +60.1% | 69,840 | +46.3% | 0.29% | +71.8% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS L.P | $3,895,000 | +6.2% | 151,420 | -0.8% | 0.27% | +13.9% |
| TXN | Sell | TEXAS INSTRUMENTS | $3,724,000 | -2.0% | 47,834 | -8.1% | 0.26% | +4.9% |
| WEC | Sell | WEC ENERGY GROUP | $3,561,000 | -43.9% | 60,059 | -44.5% | 0.25% | -40.0% |
| CAH | Sell | CARDINAL HEALTH | $2,913,000 | +13.7% | 35,160 | -1.3% | 0.20% | +21.6% |
| NEE | Sell | NEXTERA ENERGY | $2,914,000 | +2.8% | 22,279 | -6.1% | 0.20% | +10.3% |
| UNP | Buy | UNION PACIFIC | $2,140,000 | +5.2% | 19,632 | +0.0% | 0.15% | +12.9% |
| ADP | Sell | AUTO DATA PROCESSING | $1,201,000 | -4.5% | 11,493 | -6.1% | 0.08% | +2.4% |
| GE | GENERAL ELECTRIC | $1,168,000 | -4.7% | 38,781 | 0.0% | 0.08% | +1.2% | |
| PM | Sell | PHILIP MORRIS INTL | $603,000 | +6.0% | 5,469 | -12.1% | 0.04% | +13.5% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP | $530,000 | -10.2% | 9,323 | -5.1% | 0.04% | -2.6% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $458,000 | -40.2% | 13,216 | -38.1% | 0.03% | -36.0% |
| ACN | Sell | ACCENTURE PLC | $437,000 | -2.5% | 3,537 | -7.6% | 0.03% | +3.4% |
| CB | Sell | CHUBB LTD | $425,000 | -92.7% | 3,068 | -93.0% | 0.03% | -92.1% |
| JNJ | JOHNSON AND JOHNSON | $371,000 | +7.5% | 2,997 | 0.0% | 0.03% | +18.2% | |
| MO | Sell | ALTRIA GROUP INC | $332,000 | -95.5% | 4,396 | -95.9% | 0.02% | -95.2% |
| APC | ANADARKO PETE CORP | $316,000 | -9.5% | 5,000 | 0.0% | 0.02% | -4.3% | |
| AON | Sell | AON PLC | $310,000 | -28.6% | 2,662 | -31.7% | 0.02% | -21.4% |
| ABBV | Sell | ABBVIE INC | $303,000 | -7.9% | 4,791 | -8.8% | 0.02% | 0.0% |
| MMM | 3M COMPANY | $284,000 | +6.0% | 1,500 | 0.0% | 0.02% | +17.6% | |
| PFE | PFIZER | $285,000 | +6.3% | 8,262 | 0.0% | 0.02% | +17.6% | |
| MCD | Sell | MCDONALDS | $246,000 | -9.2% | 1,925 | -13.5% | 0.02% | -5.6% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $215,000 | -93.9% | 3,891 | -94.6% | 0.02% | -93.4% |
| MSFT | Sell | MICROSOFT | $219,000 | -7.2% | 3,401 | -10.5% | 0.02% | 0.0% |
| APA | APACHE CORP | $208,000 | -18.1% | 4,000 | 0.0% | 0.01% | -17.6% | |
| DLR | Sell | DIGITAL REALTY TRUST INC REIT | $206,000 | -10.0% | 1,905 | -18.2% | 0.01% | -6.7% |
| PH | Exit | PARKER HANNIFIN | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GWW | Exit | WW GRAINGER | $0 | – | -1,201 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL | $0 | – | -12,584 | -100.0% | -0.03% | – |
| VFC | Exit | VF CORP | $0 | – | -11,347 | -100.0% | -0.04% | – |
| VAL | Exit | VALSPAR | $0 | – | -8,827 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TR RUSSL 2000 INDX | $0 | – | -22,005 | -100.0% | -0.19% | – |
| SE | Exit | SPECTRA ENERGY | $0 | – | -77,584 | -100.0% | -0.21% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -40,480 | -100.0% | -0.27% | – |
| PII | Exit | POLARIS INDUSTRIES | $0 | – | -56,006 | -100.0% | -0.30% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -97,231 | -100.0% | -0.38% | – |
| CEB | Exit | CEB INC. | $0 | – | -219,406 | -100.0% | -0.86% | – |
| EAT | Exit | BRINKER INTL | $0 | – | -286,981 | -100.0% | -0.92% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- The Colony Group #2
- Hillview Capital Advisors, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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.