$1.47 Billion is the total value of Copeland Capital Management, LLC's 190 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZRK | Sell | BANK OF THE OZARKS | $38,827,000 | -12.7% | 808,056 | -14.9% | 2.64% | -9.4% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $35,766,000 | -6.4% | 347,954 | -5.4% | 2.43% | -2.8% |
| STE | Buy | STERIS CORP | $35,113,000 | +8.7% | 397,207 | +0.2% | 2.38% | +12.8% |
| HEI | Buy | HEICO CORP | $34,491,000 | +25.4% | 384,041 | +0.3% | 2.34% | +30.2% |
| LFUS | Buy | LITTELFUSE INC | $28,911,000 | +20.4% | 147,597 | +1.4% | 1.96% | +25.0% |
| THO | Buy | THOR INDUSTRIES INC | $27,380,000 | +22.0% | 217,459 | +1.3% | 1.86% | +26.7% |
| HLS | Buy | HEALTHSOUTH CORP | $26,545,000 | -3.9% | 572,702 | +0.4% | 1.80% | -0.2% |
| CHE | Buy | CHEMED CORP | $26,091,000 | -0.0% | 129,129 | +1.2% | 1.77% | +3.8% |
| JCOM | Sell | J2 GLOBAL COMMUNICATIONS | $25,955,000 | -18.4% | 351,313 | -6.0% | 1.76% | -15.3% |
| ENSG | Buy | THE ENSIGN GROUP INC | $24,426,000 | +5.3% | 1,081,279 | +1.5% | 1.66% | +9.4% |
| CASY | Sell | CASEY'S GENERAL STORES | $24,162,000 | -2.4% | 220,765 | -4.4% | 1.64% | +1.4% |
| POOL | Buy | POOL CORP | $23,018,000 | -6.7% | 212,791 | +1.4% | 1.56% | -3.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $22,452,000 | +6.9% | 320,919 | -1.5% | 1.52% | +11.1% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $21,431,000 | -11.6% | 397,083 | -23.3% | 1.45% | -8.2% |
| HOMB | Buy | HOME BANCSHARES | $20,942,000 | +3.9% | 830,360 | +2.6% | 1.42% | +7.9% |
| NEU | Buy | NEWMARKET | $20,743,000 | -6.7% | 48,720 | +0.9% | 1.41% | -3.1% |
| AWR | Buy | AMERICAN STATES WATER COMPANY | $20,614,000 | +5.5% | 418,555 | +1.6% | 1.40% | +9.6% |
| CVGW | Buy | CALAVO GROWERS INC | $19,988,000 | +7.9% | 273,063 | +1.8% | 1.36% | +12.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $19,857,000 | +2.0% | 271,264 | +1.6% | 1.35% | +6.0% |
| LAD | Buy | LITHIA MOTORS INC | $19,835,000 | +29.4% | 164,869 | +1.4% | 1.35% | +34.3% |
| SSB | Buy | SOUTH STATE CORP. | $19,097,000 | +6.9% | 212,070 | +1.8% | 1.30% | +11.1% |
| EVR | Buy | EVERCORE INC | $18,999,000 | +16.5% | 236,742 | +2.3% | 1.29% | +20.9% |
| R | Buy | RYDER SYSTEMS INC | $18,635,000 | +19.2% | 220,408 | +1.4% | 1.26% | +23.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $18,151,000 | +16.8% | 324,017 | +1.6% | 1.23% | +21.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $18,021,000 | +12.1% | 569,931 | +1.9% | 1.22% | +16.4% |
| KWR | Buy | QUAKER CHEMICAL CORP | $17,532,000 | +3.6% | 118,498 | +1.7% | 1.19% | +7.6% |
| AQN | Buy | ALGONQUIN POWER AND UTILITIES | $16,702,000 | +20.9% | 1,580,105 | +20.6% | 1.13% | +25.5% |
| CHD | Sell | CHURCH AND DWIGHT | $16,577,000 | -15.0% | 342,153 | -9.0% | 1.12% | -11.8% |
| JJSF | Buy | J AND J SNACK FOODS | $16,435,000 | +1.1% | 125,173 | +1.7% | 1.12% | +5.0% |
| HRS | Sell | HARRIS CORPORATION | $16,373,000 | -5.8% | 124,341 | -22.0% | 1.11% | -2.3% |
| NP | Buy | NEENAH PAPER INC. | $16,158,000 | +8.4% | 188,876 | +1.7% | 1.10% | +12.6% |
| EXPO | Buy | EXPONENT INC | $15,791,000 | +29.3% | 213,677 | +2.0% | 1.07% | +34.2% |
| FIX | Buy | COMFORT SYSTEMS USA INC. | $15,764,000 | -1.6% | 441,581 | +2.3% | 1.07% | +2.2% |
| WYND | Sell | WYNDHAM WORLDWIDE | $15,467,000 | -2.0% | 146,734 | -6.7% | 1.05% | +1.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $15,474,000 | +14.0% | 247,619 | +16.8% | 1.05% | +18.4% |
| DFS | Sell | DISCOVER FINANCIAL | $15,425,000 | -8.1% | 239,224 | -11.4% | 1.05% | -4.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $15,394,000 | -13.3% | 181,381 | -11.4% | 1.04% | -9.9% |
| CORE | Sell | CORE-MARK HOLDING COMPANY | $15,393,000 | -11.1% | 478,940 | -8.6% | 1.04% | -7.7% |
| DGX | Buy | QUEST DIAGNOSTICS | $15,388,000 | -11.0% | 164,331 | +5.6% | 1.04% | -7.6% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $15,045,000 | +39.8% | 307,660 | +14.7% | 1.02% | +45.2% |
| ABAX | Buy | ABAXIS INC | $14,931,000 | -14.0% | 334,392 | +2.1% | 1.01% | -10.7% |
| ROST | Sell | ROSS STORES | $14,864,000 | +1.3% | 230,192 | -9.5% | 1.01% | +5.2% |
| PZZA | Buy | PAPA JOHNS INTERNATIONAL INC | $14,539,000 | +3.6% | 198,968 | +1.8% | 0.99% | +7.6% |
| SMP | Buy | STANDARD MOTOR PRODUCTS | $14,417,000 | -6.2% | 298,795 | +1.5% | 0.98% | -2.6% |
| ROIC | Buy | RETAIL OPPORTUNITY INVST CORP | $14,306,000 | +0.9% | 752,571 | +1.8% | 0.97% | +4.7% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $14,068,000 | +40.5% | 758,397 | +44.3% | 0.96% | +46.0% |
| MORN | Buy | MORNINGSTAR INC | $13,921,000 | +10.3% | 163,793 | +1.6% | 0.94% | +14.5% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $13,824,000 | -13.6% | 171,042 | -19.2% | 0.94% | -10.3% |
| INTU | Sell | INTUIT | $13,737,000 | -9.8% | 96,645 | -15.7% | 0.93% | -6.4% |
| NYLDA | Sell | NRG YIELD | $13,670,000 | +1.8% | 720,628 | -8.4% | 0.93% | +5.8% |
| NDSN | Sell | NORDSON CORP | $13,566,000 | -15.8% | 114,487 | -13.8% | 0.92% | -12.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $13,477,000 | -13.7% | 90,750 | -26.1% | 0.92% | -10.4% |
| IFF | Sell | INTL FLAVORS AND FRAGRANCES | $13,234,000 | -10.6% | 92,602 | -15.5% | 0.90% | -7.1% |
| MSCI | Buy | MSCI INC | $12,952,000 | +31.5% | 110,802 | +15.8% | 0.88% | +36.5% |
| SXI | Buy | STANDEX INTERNATIONAL CORPORAT | $12,856,000 | +19.3% | 121,051 | +1.9% | 0.87% | +23.9% |
| XLNX | Sell | XILINX | $11,862,000 | +4.2% | 167,471 | -5.4% | 0.80% | +8.2% |
| MKTX | Sell | MARKETAXESS HOLDINGS | $11,642,000 | -14.1% | 63,099 | -6.3% | 0.79% | -10.8% |
| SNA | Sell | SNAP-ON INC | $11,548,000 | -16.1% | 77,498 | -11.1% | 0.78% | -12.9% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $10,955,000 | +28.7% | 60,821 | +18.8% | 0.74% | +33.6% |
| SHW | Sell | SHERWIN WILLIAMS | $10,857,000 | -21.5% | 30,325 | -23.0% | 0.74% | -18.5% |
| RMD | Sell | RESMED INC | $10,715,000 | -3.0% | 139,231 | -1.8% | 0.73% | +0.7% |
| NLSN | Buy | NIELSEN HOLDINGS | $10,101,000 | +33.3% | 243,696 | +24.3% | 0.68% | +38.4% |
| ZTS | Sell | ZOETIS | $9,936,000 | -15.2% | 155,830 | -17.0% | 0.67% | -12.0% |
| SCI | Sell | SERVICE CORPORATION INTERNATIO | $9,881,000 | +1.1% | 286,412 | -1.9% | 0.67% | +5.0% |
| AMSF | Buy | AMERISAFE INC | $9,710,000 | +4.7% | 166,842 | +2.5% | 0.66% | +8.7% |
| EGOV | Buy | NIC INC | $9,706,000 | -7.7% | 565,970 | +2.0% | 0.66% | -4.1% |
| QTS | New | QTS REALTY TRUST INC CLASS A | $9,637,000 | – | 184,060 | +100.0% | 0.65% | – |
| EXPE | Sell | EXPEDIA INC | $9,223,000 | -11.0% | 64,077 | -7.9% | 0.63% | -7.5% |
| V | Sell | VISA | $8,947,000 | -10.9% | 85,009 | -20.6% | 0.61% | -7.5% |
| ABC | Sell | AMERISOURCEBERGEN | $8,839,000 | -37.4% | 106,813 | -28.5% | 0.60% | -35.0% |
| HBI | Sell | HANESBRAND INC | $8,755,000 | +4.7% | 355,332 | -1.6% | 0.59% | +8.8% |
| PB | Sell | PROSPERITY BANCSHARES | $8,521,000 | +0.8% | 129,633 | -1.4% | 0.58% | +4.7% |
| ROK | Sell | ROCKWELL AUTOMATION | $8,219,000 | -19.8% | 46,118 | -27.1% | 0.56% | -16.7% |
| AVGO | Sell | BROADCOM LIMITED | $8,145,000 | -28.7% | 33,583 | -31.5% | 0.55% | -26.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,949,000 | -14.0% | 40,588 | -18.6% | 0.54% | -10.8% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $7,758,000 | +0.6% | 38,898 | -2.3% | 0.53% | +4.4% |
| BA | Sell | BOEING CO | $7,650,000 | +13.4% | 30,093 | -11.8% | 0.52% | +17.7% |
| HD | Sell | HOME DEPOT | $7,566,000 | -15.7% | 46,258 | -20.9% | 0.51% | -12.5% |
| CMCSA | Sell | COMCAST | $7,126,000 | -23.5% | 185,187 | -22.6% | 0.48% | -20.5% |
| HRL | Sell | HORMEL FOODS | $7,005,000 | -27.3% | 217,935 | -22.8% | 0.48% | -24.6% |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIE | $6,979,000 | – | 58,666 | +100.0% | 0.47% | – |
| AMGN | Sell | AMGEN | $6,867,000 | -7.5% | 36,829 | -14.6% | 0.47% | -3.9% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $6,764,000 | -19.4% | 49,488 | -21.9% | 0.46% | -16.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,751,000 | +15.3% | 106,664 | -1.3% | 0.46% | +19.6% |
| COST | Buy | COSTCO WHOLESALE | $6,539,000 | +7.8% | 39,801 | +4.9% | 0.44% | +12.1% |
| AAPL | Sell | APPLE INC | $6,519,000 | -6.6% | 42,298 | -12.7% | 0.44% | -3.1% |
| LMT | Sell | LOCKHEED MARTIN | $6,520,000 | -11.9% | 21,013 | -21.2% | 0.44% | -8.7% |
| AWK | New | AMERICAN WATER WORKS COMPANY I | $6,311,000 | – | 78,000 | +100.0% | 0.43% | – |
| MDT | Sell | MEDTRONIC PLC | $6,092,000 | -29.1% | 78,326 | -19.0% | 0.41% | -26.4% |
| LAZ | Sell | LAZARD LTD-CL A | $5,929,000 | -4.6% | 131,115 | -2.3% | 0.40% | -1.0% |
| CCI | Sell | CROWN CASTLE INTL | $5,783,000 | -3.2% | 57,841 | -3.0% | 0.39% | +0.3% |
| SBUX | Sell | STARBUCKS | $5,730,000 | -27.7% | 106,675 | -21.5% | 0.39% | -24.9% |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC | $5,681,000 | – | 84,504 | +100.0% | 0.39% | – |
| ECL | Sell | ECOLAB | $5,175,000 | -4.3% | 40,236 | -1.2% | 0.35% | -0.6% |
| EQIX | New | EQUINIX INC | $5,034,000 | – | 11,279 | +100.0% | 0.34% | – |
| CVS | Sell | CVS HEALTH CORP | $4,938,000 | -21.1% | 60,730 | -21.9% | 0.34% | -18.1% |
| BLK | Sell | BLACKROCK INC | $4,904,000 | -23.6% | 10,969 | -27.9% | 0.33% | -20.7% |
| PAYX | New | PAYCHEX INC | $4,442,000 | – | 74,076 | +100.0% | 0.30% | – |
| ALL | Sell | ALLSTATE CORPORATION | $4,318,000 | -29.8% | 46,976 | -32.5% | 0.29% | -27.1% |
| NYLD | Buy | NRG YIELD | $4,254,000 | +64.4% | 220,399 | +49.9% | 0.29% | +71.0% |
| DIS | Sell | DISNEY WALT | $4,057,000 | -45.5% | 41,162 | -41.2% | 0.28% | -43.4% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC. | $3,935,000 | +3.0% | 209,326 | -2.1% | 0.27% | +6.8% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $3,840,000 | -34.0% | 46,350 | -35.4% | 0.26% | -31.3% |
| TXN | Sell | TEXAS INSTRUMENTS | $3,815,000 | +12.9% | 42,558 | -3.1% | 0.26% | +17.2% |
| STI | Sell | SUNTRUST BANKS | $3,743,000 | +3.3% | 62,629 | -2.0% | 0.25% | +7.2% |
| FTS | Sell | FORTIS INC | $3,567,000 | -0.5% | 99,720 | -2.2% | 0.24% | +3.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,361,000 | -38.5% | 37,986 | -36.7% | 0.23% | -36.1% |
| CGNX | Sell | COGNEX CORPORATION | $3,310,000 | -80.7% | 30,010 | -85.1% | 0.22% | -79.9% |
| DPZ | New | DOMINO'S PIZZA INC | $3,295,000 | – | 16,595 | +100.0% | 0.22% | – |
| ENB | Sell | ENBRIDGE INC | $3,092,000 | -62.1% | 73,879 | -63.9% | 0.21% | -60.6% |
| NEE | Sell | NEXTERA ENERGY | $3,019,000 | -36.5% | 20,600 | -39.3% | 0.20% | -34.1% |
| PSX | Sell | PHILLIPS 66 | $2,876,000 | -58.1% | 31,395 | -62.2% | 0.20% | -56.6% |
| UGI | Sell | UGI CORP | $2,756,000 | -40.1% | 58,821 | -38.1% | 0.19% | -37.9% |
| ETP | Sell | ENERGY TRANSFER PARTNERS | $2,656,000 | -12.3% | 145,218 | -2.3% | 0.18% | -9.1% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $2,498,000 | +141.4% | 47,525 | +127.0% | 0.17% | +150.0% |
| JPM | Buy | JPMORGAN CHASE | $2,347,000 | +5.6% | 24,575 | +1.1% | 0.16% | +9.7% |
| UNP | Sell | UNION PACIFIC | $2,253,000 | +6.4% | 19,432 | -0.1% | 0.15% | +10.9% |
| COR | New | CORESITE REALTY CORPORATION | $2,062,000 | – | 18,427 | +100.0% | 0.14% | – |
| APH | New | AMPHENOL CORP | $2,033,000 | – | 24,014 | +100.0% | 0.14% | – |
| MKC | New | MCCORMICK AND CO | $2,022,000 | – | 19,698 | +100.0% | 0.14% | – |
| TJX | New | TJX COMPANIES | $2,009,000 | – | 27,243 | +100.0% | 0.14% | – |
| ADP | Sell | AUTO DATA PROCESSING | $989,000 | -16.3% | 9,045 | -21.6% | 0.07% | -13.0% |
| GE | GENERAL ELECTRIC | $933,000 | -10.5% | 38,598 | 0.0% | 0.06% | -7.4% | |
| WHG | Sell | WESTWOOD HOLDINGS GROUP | $615,000 | +17.8% | 9,148 | -0.7% | 0.04% | +23.5% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $461,000 | +4.1% | 9,575 | -7.3% | 0.03% | +6.9% |
| XOM | Sell | EXXON MOBIL CORP | $462,000 | -86.2% | 5,641 | -86.4% | 0.03% | -85.8% |
| PM | Sell | PHILIP MORRIS INTL | $433,000 | -30.5% | 3,902 | -26.4% | 0.03% | -29.3% |
| ABBV | ABBVIE INC | $416,000 | +22.4% | 4,683 | 0.0% | 0.03% | +27.3% | |
| JNJ | Sell | JOHNSON AND JOHNSON | $385,000 | -2.8% | 2,962 | -1.2% | 0.03% | 0.0% |
| MMM | 3M COMPANY | $315,000 | +1.0% | 1,500 | 0.0% | 0.02% | +5.0% | |
| MCD | Sell | MCDONALDS CORPORATION | $280,000 | +1.1% | 1,785 | -1.4% | 0.02% | +5.6% |
| PFE | PFIZER | $282,000 | +6.4% | 7,897 | 0.0% | 0.02% | +11.8% | |
| MO | Sell | ALTRIA GROUP INC | $271,000 | -17.1% | 4,271 | -2.8% | 0.02% | -14.3% |
| APC | ANADARKO PETE CORP | $244,000 | +7.5% | 5,000 | 0.0% | 0.02% | +13.3% | |
| DLR | Sell | DIGITAL REALTY TRUST INC REIT | $214,000 | +3.9% | 1,807 | -0.7% | 0.02% | +15.4% |
| MSFT | Sell | MICROSOFT | $214,000 | -3.2% | 2,871 | -10.6% | 0.02% | +7.1% |
| SNI | Exit | SCRIPPS NETWORKS INTER-CL A | $0 | – | -136,567 | -100.0% | -0.61% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -100,065 | -100.0% | -0.90% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -434,241 | -100.0% | -0.94% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -346,450 | -100.0% | -1.38% | – |
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 2017-10-27
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.