$1.56 Billion is the total value of Copeland Capital Management, LLC's 189 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $37,560,000 | +3.2% | 310,539 | -0.2% | 2.41% | +4.5% |
| CHE | Buy | CHEMED CORP | $36,406,000 | +18.5% | 133,423 | +5.6% | 2.34% | +20.0% |
| OZRK | Sell | BANK OF THE OZARKS | $33,697,000 | -0.7% | 698,089 | -0.3% | 2.16% | +0.6% |
| HEI | Buy | HEICO CORP | $32,569,000 | -7.9% | 375,178 | +0.1% | 2.09% | -6.8% |
| EHC | Sell | ENCOMPASS HEALTH CORPORATION | $32,497,000 | +15.6% | 568,422 | -0.1% | 2.08% | +17.1% |
| STE | Sell | STERIS CORP | $29,719,000 | +6.4% | 318,326 | -0.3% | 1.91% | +7.7% |
| ENSG | Buy | THE ENSIGN GROUP INC | $27,784,000 | +19.1% | 1,056,425 | +0.5% | 1.78% | +20.6% |
| POOL | Sell | POOL CORP | $27,103,000 | +0.5% | 185,354 | -10.9% | 1.74% | +1.8% |
| JCOM | Buy | J2 GLOBAL COMMUNICATIONS | $26,830,000 | +5.2% | 339,961 | +0.0% | 1.72% | +6.5% |
| AQN | Sell | ALGONQUIN POWER AND UTILITIES | $25,131,000 | -11.4% | 2,533,363 | -0.3% | 1.61% | -10.3% |
| CVGW | Buy | CALAVO GROWERS INC | $24,871,000 | +9.6% | 269,755 | +0.3% | 1.60% | +10.9% |
| CASY | Sell | CASEY'S GENERAL STORES | $23,794,000 | -2.3% | 216,760 | -0.3% | 1.53% | -1.0% |
| ABAX | Buy | ABAXIS INC | $23,321,000 | +43.3% | 330,230 | +0.5% | 1.50% | +45.1% |
| AWR | Buy | AMERICAN STATES WATER COMPANY | $21,819,000 | -8.2% | 411,219 | +0.2% | 1.40% | -7.0% |
| EVR | Buy | EVERCORE INC | $21,694,000 | -3.1% | 248,779 | +0.1% | 1.39% | -1.8% |
| NEU | Buy | NEWMARKET | $21,388,000 | +2.7% | 53,247 | +1.6% | 1.37% | +3.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $19,861,000 | -1.1% | 276,835 | -2.2% | 1.27% | +0.1% |
| THO | Buy | THOR INDUSTRIES INC | $19,750,000 | -23.5% | 171,484 | +0.1% | 1.27% | -22.6% |
| LFUS | Sell | LITTELFUSE INC | $19,703,000 | +2.0% | 94,644 | -3.1% | 1.26% | +3.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $19,638,000 | +2.2% | 309,122 | -2.7% | 1.26% | +3.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $18,818,000 | +14.5% | 178,711 | -1.7% | 1.21% | +15.9% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $18,809,000 | +12.3% | 242,848 | +0.1% | 1.21% | +13.8% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $18,592,000 | +18.9% | 169,499 | -1.8% | 1.19% | +20.4% |
| POWI | Sell | POWER INTEGRATIONS INC | $18,138,000 | -7.2% | 265,368 | -0.1% | 1.16% | -6.1% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $18,006,000 | +242.0% | 1,126,090 | +321.8% | 1.16% | +245.8% |
| FIX | Buy | COMFORT SYSTEMS USA INC. | $18,009,000 | -4.7% | 436,589 | +0.9% | 1.16% | -3.5% |
| ROST | Sell | ROSS STORES | $17,656,000 | -4.5% | 226,407 | -1.7% | 1.13% | -3.3% |
| KWR | Sell | QUAKER CHEMICAL CORP | $17,162,000 | -1.8% | 115,855 | -0.0% | 1.10% | -0.5% |
| CHD | Sell | CHURCH AND DWIGHT | $17,045,000 | -1.1% | 338,461 | -1.5% | 1.09% | +0.1% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $16,948,000 | -17.4% | 389,798 | +0.2% | 1.09% | -16.3% |
| DFS | Sell | DISCOVER FINANCIAL | $16,881,000 | -8.1% | 234,681 | -1.7% | 1.08% | -6.9% |
| JJSF | Sell | J AND J SNACK FOODS | $16,701,000 | -10.1% | 122,298 | -0.0% | 1.07% | -9.0% |
| HOMB | Sell | HOME BANCSHARES | $16,649,000 | -2.2% | 729,886 | -0.3% | 1.07% | -0.9% |
| EXPO | Buy | EXPONENT INC | $16,443,000 | +10.9% | 209,068 | +0.3% | 1.06% | +12.4% |
| MSCI | Sell | MSCI INC | $16,380,000 | +15.8% | 109,593 | -2.0% | 1.05% | +17.3% |
| DGX | Sell | QUEST DIAGNOSTICS | $16,302,000 | +0.3% | 162,535 | -1.5% | 1.05% | +1.7% |
| HRS | Sell | HARRIS CORPORATION | $16,287,000 | +8.7% | 100,984 | -4.5% | 1.04% | +10.1% |
| LAD | Sell | LITHIA MOTORS INC | $16,169,000 | -11.8% | 160,856 | -0.4% | 1.04% | -10.8% |
| INTU | Sell | INTUIT | $15,873,000 | +6.3% | 91,569 | -3.2% | 1.02% | +7.6% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $15,849,000 | +25.1% | 910,868 | +24.8% | 1.02% | +26.7% |
| R | Sell | RYDER SYSTEMS INC | $15,616,000 | -13.9% | 214,538 | -0.4% | 1.00% | -12.8% |
| NDSN | Sell | NORDSON CORP | $15,427,000 | -8.6% | 113,152 | -1.8% | 0.99% | -7.4% |
| MORN | Sell | MORNINGSTAR INC | $15,205,000 | -1.6% | 159,180 | -0.1% | 0.98% | -0.4% |
| MKTX | Sell | MARKETAXESS HOLDINGS | $15,058,000 | +6.3% | 69,254 | -1.4% | 0.97% | +7.6% |
| NP | Sell | NEENAH INC. | $14,376,000 | -13.7% | 183,371 | -0.2% | 0.92% | -12.6% |
| SXI | Buy | STANDEX INTERNATIONAL CORPORAT | $14,364,000 | -6.2% | 150,644 | +0.2% | 0.92% | -5.1% |
| BMI | Buy | BADGER METER INC. | $14,273,000 | +70.3% | 302,721 | +72.7% | 0.92% | +72.5% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC. | $14,086,000 | +13.1% | 173,261 | +0.4% | 0.90% | +14.6% |
| SMP | Buy | STANDARD MOTOR PRODUCTS | $13,930,000 | +6.3% | 292,835 | +0.4% | 0.89% | +7.7% |
| WYND | Sell | WYNDHAM WORLDWIDE | $13,757,000 | -19.4% | 120,226 | -18.4% | 0.88% | -18.4% |
| DPZ | Buy | DOMINO'S PIZZA INC | $13,314,000 | +64.7% | 57,006 | +33.3% | 0.85% | +66.8% |
| SCI | Buy | SERVICE CORPORATION INTERNATIO | $13,273,000 | +21.8% | 351,693 | +20.4% | 0.85% | +23.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $13,225,000 | -14.1% | 89,392 | -1.7% | 0.85% | -13.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $13,132,000 | -4.0% | 302,572 | +0.2% | 0.84% | -2.9% |
| ROIC | Buy | RETAIL OPPORTUNITY INVST CORP | $13,109,000 | -11.1% | 741,874 | +0.3% | 0.84% | -10.1% |
| ZTS | Sell | ZOETIS | $12,777,000 | +13.5% | 153,005 | -2.1% | 0.82% | +15.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $12,732,000 | -4.8% | 115,313 | +3.2% | 0.82% | -3.5% |
| COG | New | CABOT OIL AND GAS CORPORATION | $12,267,000 | – | 511,572 | +100.0% | 0.79% | – |
| XLNX | Sell | XILINX | $12,160,000 | +5.7% | 168,331 | -1.3% | 0.78% | +7.0% |
| PETS | New | PETMED EXPRESS INC | $12,152,000 | – | 291,077 | +100.0% | 0.78% | – |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $12,012,000 | +1.9% | 60,236 | -1.5% | 0.77% | +3.2% |
| OKE | Buy | ONEOK | $11,875,000 | +58.7% | 208,635 | +49.0% | 0.76% | +60.8% |
| NYLDA | Sell | NRG YIELD | $11,347,000 | -13.2% | 690,210 | -0.5% | 0.73% | -12.1% |
| CABO | New | CABLE ONE INC | $11,310,000 | – | 16,460 | +100.0% | 0.72% | – |
| EQIX | Buy | EQUINIX INC | $11,270,000 | -4.3% | 26,953 | +3.7% | 0.72% | -3.1% |
| SHW | Sell | SHERWIN WILLIAMS | $11,187,000 | -9.7% | 28,530 | -5.6% | 0.72% | -8.5% |
| PZZA | Buy | PAPA JOHNS INTERNATIONAL INC | $11,140,000 | +4.4% | 194,413 | +2.2% | 0.72% | +5.8% |
| CNS | Buy | COHEN & STEERS INC | $11,123,000 | -12.5% | 273,561 | +1.8% | 0.71% | -11.3% |
| CORE | Sell | CORE-MARK HOLDING COMPANY | $10,840,000 | -34.0% | 509,891 | -1.9% | 0.70% | -33.2% |
| RMD | Sell | RESMED INC | $10,822,000 | -9.9% | 109,901 | -22.5% | 0.69% | -8.8% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY I | $10,644,000 | +30.7% | 129,597 | +45.6% | 0.68% | +32.4% |
| AGM | Buy | FEDERAL AGRICULTURAL MORTGAGE | $9,847,000 | +209.0% | 113,158 | +177.8% | 0.63% | +212.9% |
| SNA | Sell | SNAP-ON INC | $9,442,000 | -30.4% | 63,999 | -17.8% | 0.61% | -29.5% |
| PB | Sell | PROSPERITY BANCSHARES | $9,404,000 | +2.0% | 129,474 | -1.6% | 0.60% | +3.3% |
| QTS | Buy | QTS REALTY TRUST INC CLASS A | $9,215,000 | -32.9% | 254,417 | +0.4% | 0.59% | -32.1% |
| AMSF | Buy | AMERISAFE INC | $9,135,000 | -9.0% | 165,335 | +1.4% | 0.59% | -7.9% |
| NLSN | Buy | NIELSEN HOLDINGS | $9,045,000 | -8.3% | 284,516 | +5.0% | 0.58% | -7.2% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $9,049,000 | -1.0% | 39,704 | -0.7% | 0.58% | +0.2% |
| HRL | Buy | HORMEL FOODS | $8,907,000 | +12.2% | 259,532 | +19.0% | 0.57% | +13.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $8,550,000 | -16.3% | 135,677 | -0.7% | 0.55% | -15.3% |
| IFF | Sell | INTL FLAVORS AND FRAGRANCES | $8,239,000 | -41.9% | 60,177 | -35.2% | 0.53% | -41.1% |
| V | Sell | VISA | $8,225,000 | -1.3% | 68,755 | -6.0% | 0.53% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,870,000 | -9.2% | 36,775 | -6.4% | 0.50% | -8.0% |
| TTC | Buy | TORO CO | $7,480,000 | +23.6% | 119,776 | +29.1% | 0.48% | +25.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIE | $7,427,000 | -5.2% | 59,469 | -0.9% | 0.48% | -4.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $7,370,000 | -14.7% | 125,148 | -0.9% | 0.47% | -13.5% |
| COST | Sell | COSTCO WHOLESALE | $7,123,000 | -1.1% | 37,802 | -2.3% | 0.46% | +0.2% |
| PAYX | Buy | PAYCHEX INC | $7,044,000 | +35.6% | 114,371 | +49.9% | 0.45% | +37.4% |
| HD | Sell | HOME DEPOT | $6,956,000 | -18.2% | 39,023 | -13.1% | 0.45% | -17.3% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $6,824,000 | -0.7% | 46,958 | -2.5% | 0.44% | +0.7% |
| LMT | Sell | LOCKHEED MARTIN | $6,753,000 | +2.8% | 19,984 | -2.3% | 0.43% | +4.1% |
| AAPL | Sell | APPLE INC | $6,757,000 | -3.0% | 40,277 | -2.2% | 0.43% | -1.8% |
| AVGO | New | BROADCOM INC | $6,588,000 | – | 27,958 | +100.0% | 0.42% | – |
| BA | Sell | BOEING CO | $6,467,000 | -25.0% | 19,725 | -32.5% | 0.42% | -24.0% |
| AMGN | Buy | AMGEN | $6,443,000 | +3.7% | 37,788 | +5.8% | 0.41% | +5.1% |
| CCI | Sell | CROWN CASTLE INTL | $6,417,000 | -2.7% | 58,543 | -1.5% | 0.41% | -1.4% |
| MDT | Buy | MEDTRONIC PLC | $6,333,000 | +3.1% | 78,947 | +3.8% | 0.41% | +4.4% |
| CGNX | Buy | COGNEX CORPORATION | $6,143,000 | +136.1% | 118,157 | +177.7% | 0.39% | +138.8% |
| CMCSA | Sell | COMCAST | $6,007,000 | -16.8% | 175,782 | -2.5% | 0.38% | -15.8% |
| UNP | Buy | UNION PACIFIC | $5,859,000 | +126.2% | 43,587 | +125.6% | 0.38% | +129.3% |
| BLK | Sell | BLACKROCK INC | $5,693,000 | +3.9% | 10,509 | -1.5% | 0.36% | +5.2% |
| SBUX | Sell | STARBUCKS | $5,434,000 | -10.2% | 93,882 | -10.9% | 0.35% | -8.9% |
| JPM | Sell | JPMORGAN CHASE | $5,363,000 | +1.9% | 48,774 | -0.9% | 0.34% | +3.3% |
| ECL | Sell | ECOLAB | $5,260,000 | -0.5% | 38,377 | -2.5% | 0.34% | +0.6% |
| PSX | Buy | PHILLIPS 66 | $5,152,000 | +60.3% | 53,705 | +69.0% | 0.33% | +61.8% |
| ROK | Sell | ROCKWELL AUTOMATION | $4,562,000 | -12.1% | 26,187 | -1.0% | 0.29% | -10.9% |
| TXN | Sell | TEXAS INSTRUMENTS | $4,081,000 | -3.4% | 39,284 | -2.9% | 0.26% | -2.2% |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $3,718,000 | – | 23,381 | +100.0% | 0.24% | – |
| NYLD | Sell | NRG YIELD | $3,694,000 | -10.4% | 217,292 | -0.4% | 0.24% | -9.2% |
| MSFT | Buy | MICROSOFT | $3,378,000 | +317.6% | 37,012 | +291.0% | 0.22% | +325.5% |
| NEE | Sell | NEXTERA ENERGY | $3,134,000 | +1.2% | 19,192 | -3.2% | 0.20% | +2.6% |
| ALL | Sell | ALLSTATE CORPORATION | $3,055,000 | -12.0% | 32,235 | -2.8% | 0.20% | -10.9% |
| MKC | Buy | MCCORMICK AND CO | $2,868,000 | +15.6% | 26,964 | +10.8% | 0.18% | +17.2% |
| STI | Sell | SUNTRUST BANKS | $2,742,000 | +4.9% | 40,300 | -0.4% | 0.18% | +6.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $2,503,000 | +2.2% | 52,379 | +12.0% | 0.16% | +3.9% |
| UGI | Sell | UGI CORP | $2,450,000 | -8.2% | 55,153 | -2.9% | 0.16% | -7.1% |
| TJX | Sell | TJX COMPANIES | $2,049,000 | +3.1% | 25,126 | -3.3% | 0.13% | +4.0% |
| COR | Buy | CORESITE REALTY CORPORATION | $1,904,000 | -11.3% | 18,992 | +0.8% | 0.12% | -10.3% |
| ADP | Sell | AUTO DATA PROCESSING | $1,023,000 | -3.6% | 9,019 | -0.4% | 0.07% | -1.5% |
| GE | GENERAL ELECTRIC | $520,000 | -22.8% | 38,598 | 0.0% | 0.03% | -23.3% | |
| PM | Buy | PHILIP MORRIS INTL | $515,000 | -0.4% | 5,180 | +5.8% | 0.03% | 0.0% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP | $518,000 | -12.5% | 9,177 | +2.7% | 0.03% | -13.2% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $475,000 | -5.6% | 9,635 | +2.7% | 0.03% | -6.2% |
| XOM | EXXON MOBIL CORP | $413,000 | -10.8% | 5,541 | 0.0% | 0.03% | -10.3% | |
| ABBV | Sell | ABBVIE INC | $397,000 | -12.6% | 4,198 | -10.7% | 0.02% | -13.8% |
| JNJ | Sell | JOHNSON AND JOHNSON | $351,000 | -15.2% | 2,737 | -7.6% | 0.02% | -11.5% |
| MMM | 3M COMPANY | $331,000 | -6.5% | 1,506 | 0.0% | 0.02% | -4.5% | |
| MCD | MCDONALDS CORPORATION | $279,000 | -9.1% | 1,785 | 0.0% | 0.02% | -5.3% | |
| PFE | PFIZER | $282,000 | -2.1% | 7,939 | 0.0% | 0.02% | 0.0% | |
| LAZ | Buy | LAZARD LTD-CL A | $216,000 | +2.4% | 4,103 | +2.3% | 0.01% | +7.7% |
| DLR | Exit | DIGITAL REALTY TRUST INC REIT | $0 | – | -1,804 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,978 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,297 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 INDX | $0 | – | -7,962 | -100.0% | -0.08% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -22,859 | -100.0% | -0.13% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -36,303 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT | $0 | – | -33,414 | -100.0% | -0.23% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY | $0 | – | -44,847 | -100.0% | -0.23% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC. | $0 | – | -213,187 | -100.0% | -0.25% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -68,747 | -100.0% | -0.32% | – |
| ABC | Exit | AMERISOURCEBERGEN | $0 | – | -78,478 | -100.0% | -0.46% | – |
| AVGO | Exit | BROADCOM LIMITED | $0 | – | -28,895 | -100.0% | -0.47% | – |
| HBI | Exit | HANESBRAND INC | $0 | – | -361,169 | -100.0% | -0.48% | – |
| EGOV | Exit | NIC INC | $0 | – | -536,691 | -100.0% | -0.56% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -555,587 | -100.0% | -1.05% | – |
| SSB | Exit | SOUTH STATE CORP. | $0 | – | -207,678 | -100.0% | -1.15% | – |
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 2018-05-04
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.