$1.53 Billion is the total value of Copeland Capital Management, LLC's 226 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZRK | Buy | BANK OF THE OZARKS | $44,481,000 | -13.0% | 949,035 | +4.3% | 2.91% | -18.3% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $38,219,000 | +0.4% | 367,959 | -8.2% | 2.50% | -5.7% |
| STE | Buy | STERIS CORP | $32,306,000 | +29.7% | 396,393 | +11.5% | 2.11% | +21.9% |
| JCOM | Buy | J2 GLOBAL COMMUNICATIONS | $31,798,000 | +8.6% | 373,693 | +5.0% | 2.08% | +2.0% |
| HLS | Buy | HEALTHSOUTH CORP | $27,614,000 | +29.1% | 570,530 | +14.0% | 1.80% | +21.3% |
| HEI | Buy | HEICO CORP | $27,510,000 | +2.2% | 382,933 | +22.3% | 1.80% | -4.0% |
| CHE | Buy | CHEMED CORP | $26,094,000 | +36.5% | 127,582 | +21.3% | 1.71% | +28.3% |
| CASY | Buy | CASEY'S GENERAL STORES | $24,746,000 | -2.3% | 231,041 | +3.9% | 1.62% | -8.2% |
| POOL | Buy | POOL CORP | $24,682,000 | +17.6% | 209,933 | +16.5% | 1.61% | +10.5% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $24,241,000 | +29.0% | 517,640 | +16.2% | 1.58% | +21.1% |
| LFUS | Buy | LITTELFUSE INC | $24,017,000 | +21.9% | 145,559 | +20.7% | 1.57% | +14.5% |
| ENSG | Buy | THE ENSIGN GROUP INC | $23,196,000 | +37.6% | 1,065,497 | +19.6% | 1.52% | +29.2% |
| THO | Buy | THOR INDUSTRIES INC | $22,445,000 | +8.9% | 214,746 | +18.7% | 1.47% | +2.3% |
| NEU | Buy | NEWMARKET | $22,235,000 | +20.2% | 48,286 | +14.1% | 1.45% | +12.9% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $21,189,000 | +53.6% | 346,450 | +26.3% | 1.38% | +44.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $20,994,000 | +43.2% | 325,893 | +95.1% | 1.37% | +34.5% |
| HOMB | Buy | HOME BANCSHARES | $20,148,000 | +3.8% | 809,158 | +20.6% | 1.32% | -2.5% |
| AWR | Buy | AMERICAN STATES WATER COMPANY | $19,540,000 | +31.5% | 412,139 | +21.7% | 1.28% | +23.5% |
| CHD | Buy | CHURCH AND DWIGHT | $19,503,000 | +5.4% | 375,930 | +1.3% | 1.28% | -1.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $19,465,000 | +40.5% | 267,014 | +20.6% | 1.27% | +32.0% |
| CVGW | Buy | CALAVO GROWERS INC | $18,531,000 | +62.0% | 268,364 | +23.9% | 1.21% | +52.1% |
| SSB | Buy | SOUTH STATE CORP. | $17,862,000 | +12.8% | 208,421 | +20.7% | 1.17% | +5.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $17,754,000 | +22.4% | 204,676 | +13.7% | 1.16% | +15.0% |
| HRS | Sell | HARRIS CORPORATION | $17,388,000 | -2.7% | 159,404 | -1.5% | 1.14% | -8.6% |
| ABAX | Buy | ABAXIS INC | $17,358,000 | +29.8% | 327,380 | +20.6% | 1.14% | +22.0% |
| CORE | Buy | CORE-MARK HOLDING COMPANY | $17,322,000 | +24.0% | 523,955 | +17.3% | 1.13% | +16.5% |
| DGX | Buy | QUEST DIAGNOSTICS | $17,295,000 | +25.5% | 155,589 | +11.2% | 1.13% | +17.8% |
| CGNX | Buy | COGNEX CORPORATION | $17,118,000 | +30.3% | 201,622 | +23.1% | 1.12% | +22.4% |
| KWR | Buy | QUAKER CHEMICAL CORP | $16,924,000 | +28.5% | 116,530 | +20.1% | 1.11% | +20.6% |
| DFS | Sell | DISCOVER FINANCIAL | $16,790,000 | -22.9% | 269,972 | -11.5% | 1.10% | -27.6% |
| EVR | Buy | EVERCORE PARTNERS INC. CLASS A | $16,312,000 | +8.1% | 231,377 | +24.4% | 1.07% | +1.5% |
| JJSF | Sell | J AND J SNACK FOODS | $16,253,000 | -9.7% | 123,066 | -8.4% | 1.06% | -15.2% |
| NDSN | Sell | NORDSON CORP | $16,107,000 | -4.0% | 132,765 | -1.1% | 1.05% | -9.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $16,080,000 | +8.1% | 559,504 | +21.2% | 1.05% | +1.5% |
| FIX | Buy | COMFORT SYSTEMS USA INC. | $16,013,000 | +5.8% | 431,629 | +7.2% | 1.05% | -0.7% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $15,998,000 | +5.8% | 211,732 | -2.5% | 1.05% | -0.7% |
| WYND | Buy | WYNDHAM WORLDWIDE | $15,784,000 | +31.0% | 157,197 | +7.5% | 1.03% | +23.2% |
| R | Buy | RYDER SYSTEMS INC | $15,639,000 | -5.6% | 217,268 | +0.8% | 1.02% | -11.4% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $15,621,000 | -1.6% | 122,723 | +2.8% | 1.02% | -7.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $15,540,000 | +53.6% | 318,761 | +50.6% | 1.02% | +44.3% |
| SMP | Buy | STANDARD MOTOR PRODUCTS | $15,368,000 | +14.2% | 294,284 | +6.6% | 1.00% | +7.3% |
| LAD | Buy | LITHIA MOTORS INC | $15,328,000 | +18.7% | 162,665 | +21.4% | 1.00% | +11.6% |
| INTU | Sell | INTUIT | $15,231,000 | -13.1% | 114,685 | -17.2% | 1.00% | -18.3% |
| NP | Buy | NEENAH PAPER INC. | $14,903,000 | +15.6% | 185,704 | +6.9% | 0.97% | +8.6% |
| IFF | Sell | INTL FLAVORS AND FRAGRANCES | $14,802,000 | +2.4% | 109,647 | -5.1% | 0.97% | -3.9% |
| ROST | Sell | ROSS STORES | $14,677,000 | -24.7% | 254,239 | -12.5% | 0.96% | -29.3% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $14,339,000 | +9.1% | 434,241 | +8.2% | 0.94% | +2.5% |
| ROIC | Buy | RETAIL OPPORTUNITY INVST CORP | $14,183,000 | +13.1% | 739,063 | +26.0% | 0.93% | +6.3% |
| ABC | Buy | AMERISOURCEBERGEN | $14,116,000 | +2.9% | 149,327 | +0.4% | 0.92% | -3.2% |
| PZZA | Buy | PAPA JOHNS INTERNATIONAL INC | $14,029,000 | +18.7% | 195,493 | +29.0% | 0.92% | +11.6% |
| SHW | Sell | SHERWIN WILLIAMS | $13,827,000 | -7.3% | 39,400 | -17.6% | 0.90% | -12.9% |
| AQN | New | ALGONQUIN POWER AND UTILITIES | $13,811,000 | – | 1,310,350 | +100.0% | 0.90% | – |
| SNA | Buy | SNAP-ON INC | $13,770,000 | -5.5% | 87,145 | +2.0% | 0.90% | -11.2% |
| EFX | Sell | EQUIFAX INC | $13,751,000 | +2.2% | 100,065 | -1.2% | 0.90% | -4.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $13,570,000 | +27.7% | 212,002 | +27.7% | 0.89% | +20.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS | $13,548,000 | +117.4% | 67,368 | +109.5% | 0.89% | +104.1% |
| NYLDA | Buy | NRG YIELD | $13,422,000 | +5.4% | 786,727 | +2.3% | 0.88% | -1.0% |
| MORN | Buy | MORNINGSTAR INC | $12,623,000 | +4.6% | 161,136 | +6.9% | 0.82% | -1.8% |
| EXPO | Buy | EXPONENT INC | $12,217,000 | +6.7% | 209,554 | +7.1% | 0.80% | +0.3% |
| ZTS | Sell | ZOETIS | $11,718,000 | -0.9% | 187,853 | -15.1% | 0.77% | -6.9% |
| AVGO | Sell | BROADCOM LIMITED | $11,424,000 | -51.2% | 49,022 | -54.3% | 0.75% | -54.2% |
| XLNX | Buy | XILINX | $11,383,000 | +32.9% | 176,969 | +21.3% | 0.74% | +24.8% |
| RMD | Buy | RESMED INC | $11,042,000 | +29.6% | 141,798 | +20.4% | 0.72% | +21.8% |
| SXI | Buy | STANDEX INTERNATIONAL CORPORAT | $10,772,000 | +73.0% | 118,761 | +83.1% | 0.70% | +62.6% |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS | $10,759,000 | – | 268,299 | +100.0% | 0.70% | – |
| EGOV | Buy | NIC INC | $10,514,000 | -3.5% | 554,804 | +7.1% | 0.69% | -9.4% |
| EXPE | Buy | EXPEDIA INC | $10,360,000 | +56.7% | 69,552 | +26.4% | 0.68% | +47.2% |
| ROK | Buy | ROCKWELL AUTOMATION | $10,246,000 | +34.1% | 63,264 | +26.7% | 0.67% | +25.9% |
| V | Sell | VISA | $10,044,000 | -16.3% | 107,105 | -20.7% | 0.66% | -21.4% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $10,012,000 | – | 525,550 | +100.0% | 0.65% | – |
| MSCI | Buy | MSCI INC | $9,851,000 | +49.3% | 95,655 | +38.3% | 0.64% | +40.3% |
| SCI | Buy | SERVICE CORPORATION INTERNATIO | $9,770,000 | +36.3% | 292,071 | +27.3% | 0.64% | +28.1% |
| HRL | Sell | HORMEL FOODS | $9,634,000 | -20.7% | 282,441 | -17.8% | 0.63% | -25.4% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $9,328,000 | +10.7% | 136,567 | +27.2% | 0.61% | +4.1% |
| CMCSA | Sell | COMCAST | $9,317,000 | -17.4% | 239,386 | -21.0% | 0.61% | -22.3% |
| AMSF | New | AMERISAFE INC | $9,271,000 | – | 162,798 | +100.0% | 0.61% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,243,000 | -11.8% | 49,848 | -20.0% | 0.60% | -17.1% |
| HD | Sell | HOME DEPOT | $8,973,000 | -22.8% | 58,492 | -25.6% | 0.59% | -27.6% |
| MDT | Sell | MEDTRONIC PLC | $8,587,000 | +7.5% | 96,755 | -0.9% | 0.56% | +0.9% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $8,511,000 | +18.4% | 51,213 | +27.1% | 0.56% | +11.2% |
| PB | Buy | PROSPERITY BANCSHARES | $8,450,000 | +18.7% | 131,538 | +39.2% | 0.55% | +11.5% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $8,390,000 | -10.8% | 63,402 | -22.1% | 0.55% | -16.3% |
| HBI | Buy | HANESBRAND INC | $8,361,000 | +43.5% | 361,027 | +27.3% | 0.55% | +34.8% |
| ENB | Sell | ENBRIDGE INC | $8,158,000 | -12.5% | 204,922 | -10.0% | 0.53% | -17.9% |
| SBUX | Sell | STARBUCKS | $7,922,000 | -20.4% | 135,863 | -22.1% | 0.52% | -25.3% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $7,714,000 | +46.7% | 39,816 | +20.2% | 0.50% | +37.7% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $7,577,000 | +7.9% | 195,978 | +24.9% | 0.50% | +1.2% |
| DIS | Sell | DISNEY WALT | $7,440,000 | -27.4% | 70,028 | -24.0% | 0.49% | -31.8% |
| AMGN | Sell | AMGEN | $7,427,000 | -26.1% | 43,120 | -22.7% | 0.48% | -30.7% |
| LMT | Sell | LOCKHEED MARTIN | $7,399,000 | -17.9% | 26,651 | -20.8% | 0.48% | -22.8% |
| AAPL | Sell | APPLE INC | $6,979,000 | -6.5% | 48,457 | -9.2% | 0.46% | -12.1% |
| PSX | Sell | PHILLIPS 66 | $6,869,000 | -17.5% | 83,068 | -21.9% | 0.45% | -22.6% |
| BA | Sell | BOEING CO | $6,749,000 | +3.7% | 34,127 | -4.5% | 0.44% | -2.6% |
| BLK | Sell | BLACKROCK INC | $6,422,000 | -19.5% | 15,204 | -25.6% | 0.42% | -24.3% |
| CVS | Sell | CVS HEALTH CORP | $6,258,000 | -26.8% | 77,778 | -26.3% | 0.41% | -31.3% |
| LAZ | Sell | LAZARD LTD-CL A | $6,217,000 | +4.5% | 134,194 | -3.0% | 0.41% | -1.9% |
| ALL | Sell | ALLSTATE CORPORATION | $6,152,000 | -24.1% | 69,571 | -29.8% | 0.40% | -28.7% |
| COST | Buy | COSTCO WHOLESALE | $6,066,000 | -2.3% | 37,927 | +4.0% | 0.40% | -8.3% |
| CCI | Sell | CROWN CASTLE INTL | $5,975,000 | +6.4% | 59,638 | -2.6% | 0.39% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,857,000 | -24.5% | 108,048 | +0.9% | 0.38% | -29.1% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $5,816,000 | -22.1% | 71,756 | -30.8% | 0.38% | -26.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $5,469,000 | -34.7% | 60,027 | -31.9% | 0.36% | -38.7% |
| ECL | Sell | ECOLAB | $5,405,000 | +1.9% | 40,712 | -3.8% | 0.35% | -4.3% |
| NEE | Buy | NEXTERA ENERGY | $4,756,000 | +63.2% | 33,945 | +52.4% | 0.31% | +53.2% |
| UGI | Sell | UGI CORP | $4,600,000 | -34.7% | 95,033 | -34.8% | 0.30% | -38.6% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC. | $3,822,000 | -21.5% | 213,746 | -2.7% | 0.25% | -26.3% |
| STI | Sell | SUNTRUST BANKS | $3,624,000 | -13.6% | 63,891 | -8.5% | 0.24% | -18.8% |
| FTS | Sell | FORTIS INC | $3,585,000 | -26.4% | 101,994 | -33.7% | 0.23% | -31.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $3,378,000 | -9.3% | 43,901 | -8.2% | 0.22% | -14.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,350,000 | -33.6% | 41,498 | -32.2% | 0.22% | -37.6% |
| ETP | New | ENERGY TRANSFER PARTNERS | $3,030,000 | – | 148,579 | +100.0% | 0.20% | – |
| NYLD | New | NRG YIELD | $2,588,000 | – | 147,063 | +100.0% | 0.17% | – |
| JPM | New | JPMORGAN CHASE | $2,223,000 | – | 24,317 | +100.0% | 0.14% | – |
| UNP | Sell | UNION PACIFIC | $2,117,000 | -1.1% | 19,444 | -1.0% | 0.14% | -7.4% |
| ADP | Buy | AUTO DATA PROCESSING | $1,181,000 | -1.7% | 11,530 | +0.3% | 0.08% | -8.3% |
| GE | Sell | GENERAL ELECTRIC | $1,043,000 | -10.7% | 38,598 | -0.5% | 0.07% | -16.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,035,000 | +381.4% | 20,934 | +438.0% | 0.07% | +353.3% |
| PM | Sell | PHILIP MORRIS INTL | $623,000 | +3.3% | 5,304 | -3.0% | 0.04% | -2.4% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP | $522,000 | -1.5% | 9,208 | -1.2% | 0.03% | -8.1% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $443,000 | -3.3% | 10,324 | -21.9% | 0.03% | -9.4% |
| JNJ | JOHNSON AND JOHNSON | $396,000 | +6.7% | 2,997 | 0.0% | 0.03% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $340,000 | +12.2% | 4,683 | -2.3% | 0.02% | +4.8% |
| MO | ALTRIA GROUP INC | $327,000 | -1.5% | 4,396 | 0.0% | 0.02% | -8.7% | |
| MMM | 3M COMPANY | $312,000 | +9.9% | 1,500 | 0.0% | 0.02% | 0.0% | |
| MCD | Sell | MCDONALDS CORPORATION | $277,000 | +12.6% | 1,810 | -6.0% | 0.02% | +5.9% |
| PFE | Sell | PFIZER | $265,000 | -7.0% | 7,897 | -4.4% | 0.02% | -15.0% |
| APC | ANADARKO PETE CORP | $227,000 | -28.2% | 5,000 | 0.0% | 0.02% | -31.8% | |
| MSFT | Sell | MICROSOFT | $221,000 | +0.9% | 3,211 | -5.6% | 0.01% | -6.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC REIT | $206,000 | 0.0% | 1,820 | -4.5% | 0.01% | -7.1% |
| APA | Exit | APACHE CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -2,662 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LTD | $0 | – | -3,068 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -3,537 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -35,160 | -100.0% | -0.20% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -60,059 | -100.0% | -0.25% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS L.P | $0 | – | -151,420 | -100.0% | -0.27% | – |
| KR | Exit | KROGER | $0 | – | -154,427 | -100.0% | -0.32% | – |
| BCR | Exit | C.R. BARD, INC | $0 | – | -26,845 | -100.0% | -0.46% | – |
| GK | Exit | G AND K SERVICES | $0 | – | -166,302 | -100.0% | -1.10% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTERS | $0 | – | -550,150 | -100.0% | -1.28% | – |
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 2017-07-21
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.