$1.71 Billion is the total value of Copeland Capital Management, LLC's 195 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Buy | JACK HENRY AND ASSOCIATES INC | $42,078,000 | +12.0% | 322,789 | +3.9% | 2.46% | +2.3% |
| EHC | Buy | ENCOMPASS HEALTH CORPORATION | $39,235,000 | +20.7% | 579,371 | +1.9% | 2.30% | +10.2% |
| CHE | Sell | CHEMED CORP | $36,419,000 | +0.0% | 113,168 | -15.2% | 2.13% | -8.7% |
| HEI | Buy | HEICO CORP | $34,411,000 | +5.7% | 471,831 | +25.8% | 2.02% | -3.5% |
| OZK | New | BANK OZK | $32,567,000 | – | 723,054 | +100.0% | 1.91% | – |
| ENSG | Sell | THE ENSIGN GROUP INC | $32,434,000 | +16.7% | 905,474 | -14.3% | 1.90% | +6.6% |
| STE | Sell | STERIS CORP | $31,420,000 | +5.7% | 299,214 | -6.0% | 1.84% | -3.4% |
| JCOM | Buy | J2 GLOBAL COMMUNICATIONS | $31,200,000 | +16.3% | 360,236 | +6.0% | 1.83% | +6.2% |
| POOL | Buy | POOL CORP | $30,052,000 | +10.9% | 198,364 | +7.0% | 1.76% | +1.2% |
| EVR | Buy | EVERCORE INC | $28,044,000 | +29.3% | 265,950 | +6.9% | 1.64% | +18.0% |
| CVGW | Buy | CALAVO GROWERS INC | $27,761,000 | +11.6% | 288,723 | +7.0% | 1.63% | +1.9% |
| AQN | Buy | ALGONQUIN POWER AND UTILITIES | $25,353,000 | +0.9% | 2,621,818 | +3.5% | 1.48% | -7.9% |
| LFUS | Buy | LITTELFUSE INC | $23,101,000 | +17.2% | 101,241 | +7.0% | 1.35% | +7.0% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $22,632,000 | +25.7% | 1,200,024 | +6.6% | 1.33% | +14.8% |
| MORN | Buy | MORNINGSTAR INC | $22,066,000 | +45.1% | 172,054 | +8.1% | 1.29% | +32.6% |
| EXPO | Buy | EXPONENT INC | $21,851,000 | +32.9% | 452,401 | +116.4% | 1.28% | +21.3% |
| FIX | Buy | COMFORT SYSTEMS USA INC. | $21,613,000 | +20.0% | 471,900 | +8.1% | 1.27% | +9.6% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $21,600,000 | +14.8% | 259,772 | +7.0% | 1.26% | +4.8% |
| CABO | Buy | CABLE ONE INC | $21,243,000 | +87.8% | 28,969 | +76.0% | 1.24% | +71.6% |
| R | Buy | RYDER SYSTEMS INC | $20,951,000 | +34.2% | 291,550 | +35.9% | 1.23% | +22.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $20,773,000 | +14.5% | 284,372 | +7.2% | 1.22% | +4.6% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $20,696,000 | +30.6% | 978,532 | +7.4% | 1.21% | +19.2% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $20,661,000 | +5.2% | 331,539 | +7.3% | 1.21% | -4.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $20,365,000 | +8.2% | 174,999 | -2.1% | 1.19% | -1.2% |
| JJSF | Buy | J AND J SNACK FOODS | $19,955,000 | +19.5% | 130,879 | +7.0% | 1.17% | +9.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $19,433,000 | -2.2% | 258,149 | -6.7% | 1.14% | -10.7% |
| KWR | Buy | QUAKER CHEMICAL CORP | $19,220,000 | +12.0% | 124,107 | +7.1% | 1.13% | +2.3% |
| ROST | Sell | ROSS STORES | $18,680,000 | +5.8% | 220,416 | -2.6% | 1.09% | -3.4% |
| CASY | Sell | CASEY'S GENERAL STORES | $18,527,000 | -22.1% | 176,318 | -18.7% | 1.08% | -28.9% |
| BMI | Buy | BADGER METER INC. | $18,283,000 | +28.1% | 409,014 | +35.1% | 1.07% | +16.9% |
| AWR | Sell | AMERICAN STATES WATER COMPANY | $18,160,000 | -16.8% | 317,709 | -22.7% | 1.06% | -24.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $17,985,000 | +6.1% | 416,412 | +6.8% | 1.05% | -3.0% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC. | $17,970,000 | +27.6% | 187,186 | +8.0% | 1.05% | +16.5% |
| THO | Buy | THOR INDUSTRIES INC | $17,872,000 | -9.5% | 183,505 | +7.0% | 1.05% | -17.4% |
| MSCI | Sell | MSCI INC | $17,727,000 | +8.2% | 107,160 | -2.2% | 1.04% | -1.2% |
| INTU | Sell | INTUIT | $17,668,000 | +11.3% | 86,478 | -5.6% | 1.04% | +1.7% |
| CHD | Sell | CHURCH AND DWIGHT | $17,586,000 | +3.2% | 330,807 | -2.3% | 1.03% | -5.8% |
| HOMB | Buy | HOME BANCSHARES | $17,583,000 | +5.6% | 779,410 | +6.8% | 1.03% | -3.6% |
| DGX | Sell | QUEST DIAGNOSTICS | $17,484,000 | +7.3% | 159,029 | -2.2% | 1.02% | -2.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $17,288,000 | +31.6% | 323,751 | +7.0% | 1.01% | +20.3% |
| PETS | Buy | PETMED EXPRESS INC | $17,102,000 | +40.7% | 388,245 | +33.4% | 1.00% | +28.5% |
| NP | Buy | NEENAH INC. | $16,833,000 | +17.1% | 198,382 | +8.2% | 0.99% | +6.9% |
| SXI | Buy | STANDEX INTERNATIONAL CORPORAT | $16,645,000 | +15.9% | 162,867 | +8.1% | 0.98% | +5.9% |
| LAD | Buy | LITHIA MOTORS INC | $16,278,000 | +0.7% | 172,121 | +7.0% | 0.95% | -8.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $16,146,000 | -13.2% | 140,272 | -17.2% | 0.95% | -20.7% |
| DFS | Sell | DISCOVER FINANCIAL | $16,090,000 | -4.7% | 228,530 | -2.6% | 0.94% | -12.9% |
| CCMP | New | CABOT MICROELECTRONICS CORPORA | $15,695,000 | – | 145,915 | +100.0% | 0.92% | – |
| SMP | Buy | STANDARD MOTOR PRODUCTS | $15,285,000 | +9.7% | 316,190 | +8.0% | 0.90% | +0.1% |
| ROIC | Buy | RETAIL OPPORTUNITY INVST CORP | $15,177,000 | +15.8% | 792,130 | +6.8% | 0.89% | +5.7% |
| OKE | Sell | ONEOK | $14,401,000 | +21.3% | 206,233 | -1.2% | 0.84% | +10.8% |
| QTS | Buy | QTS REALTY TRUST INC CLASS A | $14,348,000 | +55.7% | 363,231 | +42.8% | 0.84% | +42.1% |
| NDSN | Sell | NORDSON CORP | $14,193,000 | -8.0% | 110,533 | -2.3% | 0.83% | -16.1% |
| HRS | Sell | HARRIS CORPORATION | $13,934,000 | -14.4% | 96,405 | -4.5% | 0.82% | -21.9% |
| AGM | Buy | FEDERAL AGRICULTURAL MORTGAGE | $13,885,000 | +41.0% | 155,176 | +37.1% | 0.81% | +28.6% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $13,762,000 | +14.6% | 69,471 | +15.3% | 0.81% | +4.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $13,548,000 | +6.4% | 112,725 | -2.2% | 0.79% | -2.8% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY I | $13,526,000 | +27.1% | 158,426 | +22.2% | 0.79% | +16.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS | $13,311,000 | -11.6% | 67,275 | -2.9% | 0.78% | -19.3% |
| CMD | New | CANTEL MEDICAL CORP | $13,252,000 | – | 134,725 | +100.0% | 0.78% | – |
| DPZ | Sell | DOMINO'S PIZZA INC | $12,826,000 | -3.7% | 45,455 | -20.3% | 0.75% | -12.1% |
| NEU | Sell | NEWMARKET | $12,750,000 | -40.4% | 31,521 | -40.8% | 0.75% | -45.6% |
| SCI | Buy | SERVICE CORPORATION INTERNATIO | $12,614,000 | -5.0% | 352,460 | +0.2% | 0.74% | -13.2% |
| CORE | Buy | CORE-MARK HOLDING COMPANY | $12,400,000 | +14.4% | 546,258 | +7.1% | 0.73% | +4.5% |
| CNS | Buy | COHEN & STEERS INC | $12,356,000 | +11.1% | 296,226 | +8.3% | 0.72% | +1.4% |
| NYLDA | Buy | NRG YIELD | $12,307,000 | +8.5% | 721,831 | +4.6% | 0.72% | -1.0% |
| ZTS | Sell | ZOETIS | $12,311,000 | -3.6% | 144,504 | -5.6% | 0.72% | -12.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $12,181,000 | -7.9% | 87,085 | -2.6% | 0.71% | -15.8% |
| COG | Sell | CABOT OIL AND GAS CORPORATION | $12,111,000 | -1.3% | 508,865 | -0.5% | 0.71% | -9.9% |
| SHW | Buy | SHERWIN WILLIAMS | $11,732,000 | +4.9% | 28,787 | +0.9% | 0.69% | -4.3% |
| RMD | Sell | RESMED INC | $11,338,000 | +4.8% | 109,460 | -0.4% | 0.66% | -4.3% |
| EQIX | Sell | EQUINIX INC | $11,333,000 | +0.6% | 26,362 | -2.2% | 0.66% | -8.2% |
| XLNX | Sell | XILINX | $10,783,000 | -11.3% | 165,237 | -1.8% | 0.63% | -19.0% |
| PZZA | Buy | PAPA JOHNS INTERNATIONAL INC | $10,515,000 | -5.6% | 207,310 | +6.6% | 0.62% | -13.8% |
| AMSF | Buy | AMERISAFE INC | $10,330,000 | +13.1% | 178,883 | +8.2% | 0.60% | +3.2% |
| PAYX | Buy | PAYCHEX INC | $10,235,000 | +45.3% | 149,744 | +30.9% | 0.60% | +32.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $10,146,000 | +18.7% | 132,649 | -2.2% | 0.59% | +8.4% |
| SNA | Sell | SNAP-ON INC | $10,062,000 | +6.6% | 62,608 | -2.2% | 0.59% | -2.8% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $9,659,000 | – | 164,193 | +100.0% | 0.57% | – |
| HRL | Sell | HORMEL FOODS | $9,400,000 | +5.5% | 252,633 | -2.7% | 0.55% | -3.5% |
| PRGO | New | PERRIGO COMPANY | $9,101,000 | – | 124,825 | +100.0% | 0.53% | – |
| V | Sell | VISA | $8,852,000 | +7.6% | 66,830 | -2.8% | 0.52% | -1.7% |
| PB | Sell | PROSPERITY BANCSHARES | $8,703,000 | -7.5% | 127,306 | -1.7% | 0.51% | -15.4% |
| NLSN | Sell | NIELSEN HOLDINGS | $8,601,000 | -4.9% | 278,082 | -2.3% | 0.50% | -13.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIE | $8,446,000 | +13.7% | 66,938 | +12.6% | 0.50% | +4.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $8,448,000 | -6.6% | 38,599 | -2.8% | 0.50% | -14.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,877,000 | +0.1% | 32,105 | -12.7% | 0.46% | -8.7% |
| COST | Sell | COSTCO WHOLESALE | $7,698,000 | +8.1% | 36,839 | -2.5% | 0.45% | -1.3% |
| CGNX | Buy | COGNEX CORPORATION | $7,517,000 | +22.4% | 168,502 | +42.6% | 0.44% | +11.7% |
| HD | Sell | HOME DEPOT | $7,417,000 | +6.6% | 38,014 | -2.6% | 0.43% | -2.7% |
| ADT | New | ADT CORPORATION | $7,339,000 | – | 848,409 | +100.0% | 0.43% | – |
| IFF | Sell | INTL FLAVORS AND FRAGRANCES | $7,298,000 | -11.4% | 58,873 | -2.2% | 0.43% | -19.3% |
| AAPL | Sell | APPLE INC | $7,242,000 | +7.2% | 39,127 | -2.9% | 0.42% | -2.1% |
| TTC | Sell | TORO CO | $7,180,000 | -4.0% | 119,170 | -0.5% | 0.42% | -12.3% |
| AVGO | Sell | BROADCOM INC | $6,662,000 | +1.1% | 27,455 | -1.8% | 0.39% | -7.8% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $6,638,000 | -2.7% | 46,045 | -1.9% | 0.39% | -11.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $6,581,000 | -10.7% | 122,566 | -2.1% | 0.38% | -18.6% |
| BA | Sell | BOEING CO | $6,486,000 | +0.3% | 19,332 | -2.0% | 0.38% | -8.4% |
| AMGN | Sell | AMGEN | $6,199,000 | -3.8% | 33,582 | -11.1% | 0.36% | -12.1% |
| CCI | Sell | CROWN CASTLE INTL | $6,129,000 | -4.5% | 56,845 | -2.9% | 0.36% | -12.9% |
| CMCSA | Buy | COMCAST | $6,038,000 | +0.5% | 184,028 | +4.7% | 0.35% | -8.1% |
| UNP | Sell | UNION PACIFIC | $6,050,000 | +3.3% | 42,699 | -2.0% | 0.35% | -5.9% |
| MDT | Sell | MEDTRONIC PLC | $5,973,000 | -5.7% | 69,765 | -11.6% | 0.35% | -13.8% |
| ROK | Buy | ROCKWELL AUTOMATION | $5,924,000 | +29.9% | 35,639 | +36.1% | 0.35% | +18.4% |
| PSX | Sell | PHILLIPS 66 | $5,895,000 | +14.4% | 52,485 | -2.3% | 0.34% | +4.5% |
| LMT | Sell | LOCKHEED MARTIN | $5,800,000 | -14.1% | 19,633 | -1.8% | 0.34% | -21.5% |
| ECL | Sell | ECOLAB | $5,312,000 | +1.0% | 37,858 | -1.4% | 0.31% | -7.7% |
| BLK | Sell | BLACKROCK INC | $5,121,000 | -10.0% | 10,261 | -2.4% | 0.30% | -17.8% |
| JPM | Sell | JPMORGAN CHASE | $4,975,000 | -7.2% | 47,745 | -2.1% | 0.29% | -15.4% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $4,949,000 | -64.0% | 111,798 | -7.0% | 0.29% | -67.1% |
| SBUX | Sell | STARBUCKS | $4,466,000 | -17.8% | 91,405 | -2.6% | 0.26% | -24.9% |
| LEA | New | LEAR CORP | $4,424,000 | – | 23,808 | +100.0% | 0.26% | – |
| NYLD | Buy | NRG YIELD | $4,275,000 | +15.7% | 248,541 | +14.4% | 0.25% | +5.5% |
| TXN | Sell | TEXAS INSTRUMENTS | $4,144,000 | +1.5% | 37,586 | -4.3% | 0.24% | -7.3% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $4,046,000 | +8.8% | 25,985 | +11.1% | 0.24% | -0.4% |
| MSFT | Sell | MICROSOFT | $3,512,000 | +4.0% | 35,616 | -3.8% | 0.21% | -5.1% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $3,317,000 | +32.5% | 64,959 | +24.0% | 0.19% | +20.5% |
| NEE | Sell | NEXTERA ENERGY | $3,074,000 | -1.9% | 18,402 | -4.1% | 0.18% | -10.4% |
| MKC | Sell | MCCORMICK AND CO | $3,035,000 | +5.8% | 26,144 | -3.0% | 0.18% | -3.3% |
| ALL | Sell | ALLSTATE CORPORATION | $2,843,000 | -6.9% | 31,147 | -3.4% | 0.17% | -14.8% |
| STI | Sell | SUNTRUST BANKS | $2,559,000 | -6.7% | 38,755 | -3.8% | 0.15% | -14.8% |
| TJX | Sell | TJX COMPANIES | $2,284,000 | +11.5% | 23,997 | -4.5% | 0.13% | +2.3% |
| COR | Sell | CORESITE REALTY CORPORATION | $2,085,000 | +9.5% | 18,810 | -1.0% | 0.12% | 0.0% |
| ADP | Sell | AUTO DATA PROCESSING | $1,190,000 | +16.3% | 8,871 | -1.6% | 0.07% | +6.1% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP | $538,000 | +3.9% | 9,031 | -1.6% | 0.03% | -3.0% |
| GE | GENERAL ELECTRIC | $525,000 | +1.0% | 38,598 | 0.0% | 0.03% | -6.1% | |
| PM | Buy | PHILIP MORRIS INTL | $513,000 | -0.4% | 6,358 | +22.7% | 0.03% | -9.1% |
| XOM | EXXON MOBIL CORP | $458,000 | +10.9% | 5,541 | 0.0% | 0.03% | +3.8% | |
| NVO | NOVO-NORDISK A/S-SPONS ADR | $444,000 | -6.5% | 9,635 | 0.0% | 0.03% | -13.3% | |
| ABBV | Buy | ABBVIE INC | $404,000 | +1.8% | 4,358 | +3.8% | 0.02% | -4.0% |
| JNJ | Buy | JOHNSON AND JOHNSON | $334,000 | -4.8% | 2,751 | +0.5% | 0.02% | -13.0% |
| PFE | PFIZER | $288,000 | +2.1% | 7,939 | 0.0% | 0.02% | -5.6% | |
| MMM | 3M COMPANY | $296,000 | -10.6% | 1,506 | 0.0% | 0.02% | -19.0% | |
| MCD | MCDONALDS CORPORATION | $280,000 | +0.4% | 1,785 | 0.0% | 0.02% | -11.1% | |
| PX | New | PRAXAIR INC | $205,000 | – | 1,297 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL REALTY TRUST INC REIT | $201,000 | – | 1,804 | +100.0% | 0.01% | – |
| LAZ | Buy | LAZARD LTD-CL A | $203,000 | -6.0% | 4,142 | +1.0% | 0.01% | -14.3% |
| UGI | Exit | UGI CORP | $0 | – | -55,153 | -100.0% | -0.16% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -330,230 | -100.0% | -1.50% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -698,089 | -100.0% | -2.16% | – |
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 2018-07-17
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.