$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 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $38,219,000 | +0.4% | 367,959 | -8.2% | 2.50% | -5.7% |
| HRS | Sell | HARRIS CORPORATION | $17,388,000 | -2.7% | 159,404 | -1.5% | 1.14% | -8.6% |
| DFS | Sell | DISCOVER FINANCIAL | $16,790,000 | -22.9% | 269,972 | -11.5% | 1.10% | -27.6% |
| 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% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $15,998,000 | +5.8% | 211,732 | -2.5% | 1.05% | -0.7% |
| INTU | Sell | INTUIT | $15,231,000 | -13.1% | 114,685 | -17.2% | 1.00% | -18.3% |
| 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% |
| SHW | Sell | SHERWIN WILLIAMS | $13,827,000 | -7.3% | 39,400 | -17.6% | 0.90% | -12.9% |
| EFX | Sell | EQUIFAX INC | $13,751,000 | +2.2% | 100,065 | -1.2% | 0.90% | -4.0% |
| 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% |
| V | Sell | VISA | $10,044,000 | -16.3% | 107,105 | -20.7% | 0.66% | -21.4% |
| HRL | Sell | HORMEL FOODS | $9,634,000 | -20.7% | 282,441 | -17.8% | 0.63% | -25.4% |
| CMCSA | Sell | COMCAST | $9,317,000 | -17.4% | 239,386 | -21.0% | 0.61% | -22.3% |
| 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% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $8,390,000 | -10.8% | 63,402 | -22.1% | 0.55% | -16.3% |
| 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% |
| 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% |
| CCI | Sell | CROWN CASTLE INTL | $5,975,000 | +6.4% | 59,638 | -2.6% | 0.39% | 0.0% |
| 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% |
| 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% |
| UNP | Sell | UNION PACIFIC | $2,117,000 | -1.1% | 19,444 | -1.0% | 0.14% | -7.4% |
| GE | Sell | GENERAL ELECTRIC | $1,043,000 | -10.7% | 38,598 | -0.5% | 0.07% | -16.0% |
| 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% |
| ABBV | Sell | ABBVIE INC | $340,000 | +12.2% | 4,683 | -2.3% | 0.02% | +4.8% |
| 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% |
| 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.