$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QTS | New | QTS REALTY TRUST INC CLASS A | $9,637,000 | – | 184,060 | +100.0% | 0.65% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQUITIE | $6,979,000 | – | 58,666 | +100.0% | 0.47% | – |
AWK | New | AMERICAN WATER WORKS COMPANY I | $6,311,000 | – | 78,000 | +100.0% | 0.43% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC INC | $5,681,000 | – | 84,504 | +100.0% | 0.39% | – |
EQIX | New | EQUINIX INC | $5,034,000 | – | 11,279 | +100.0% | 0.34% | – |
PAYX | New | PAYCHEX INC | $4,442,000 | – | 74,076 | +100.0% | 0.30% | – |
DPZ | New | DOMINO'S PIZZA INC | $3,295,000 | – | 16,595 | +100.0% | 0.22% | – |
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% | – |
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.