$1.4 Billion is the total value of Copeland Capital Management, LLC's 395 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 111.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHE | Buy | CHEMED CORP | $35,803,000 | +14.4% | 126,386 | +29.1% | 2.56% | +35.4% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $33,147,000 | +11.5% | 854,543 | +9.0% | 2.37% | +32.0% |
| POOL | Buy | POOL CORP | $31,966,000 | +11.5% | 215,044 | +25.2% | 2.29% | +32.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $29,015,000 | -21.0% | 470,246 | -0.3% | 2.08% | -6.5% |
| JCOM | Buy | J2 GLOBAL COMMUNICATIONS | $28,892,000 | +11.2% | 416,430 | +32.8% | 2.07% | +31.6% |
| STE | New | STERIS PLC | $27,928,000 | – | 261,372 | +100.0% | 2.00% | – |
| CABO | Buy | CABLE ONE INC | $27,785,000 | +25.3% | 33,880 | +35.0% | 1.99% | +48.3% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $27,312,000 | +10.6% | 2,717,578 | +14.0% | 1.96% | +30.8% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $26,019,000 | +29.5% | 203,053 | +30.5% | 1.86% | +53.3% |
| AWR | Buy | AMERICAN STATES WTR | $25,634,000 | +51.8% | 382,363 | +38.4% | 1.84% | +79.6% |
| KWR | Buy | QUAKER CHEMICAL CORPORATION | $25,115,000 | +16.3% | 141,328 | +32.4% | 1.80% | +37.7% |
| BMI | Buy | BADGER METER INC | $23,796,000 | +26.7% | 483,557 | +36.4% | 1.70% | +50.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $23,458,000 | +28.4% | 384,690 | +33.1% | 1.68% | +52.0% |
| EXPO | Buy | EXPONENT INC | $23,306,000 | +13.7% | 459,596 | +20.2% | 1.67% | +34.6% |
| CVGW | Buy | CALAVO GROWERS | $22,805,000 | +22.3% | 312,566 | +61.9% | 1.63% | +44.8% |
| JJSF | Buy | J AND J SNACK FOODS | $22,383,000 | +30.3% | 154,810 | +35.9% | 1.60% | +54.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $22,368,000 | +8.7% | 494,756 | +34.1% | 1.60% | +28.7% |
| SNX | Buy | SYNNEX CORPORATION | $22,125,000 | +109.5% | 273,689 | +119.5% | 1.58% | +148.0% |
| R | Buy | RYDER SYSTEMS INC | $21,510,000 | +16.5% | 446,749 | +76.8% | 1.54% | +38.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $21,362,000 | +46.1% | 531,670 | +47.7% | 1.53% | +72.9% |
| EVR | Buy | EVERCORE INC - A | $21,012,000 | -6.3% | 293,623 | +31.7% | 1.50% | +11.0% |
| LFUS | Buy | LITTELFUSE INC | $20,662,000 | +18.7% | 120,489 | +37.0% | 1.48% | +40.6% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $20,479,000 | +5.5% | 307,077 | +36.4% | 1.47% | +25.0% |
| KW | Buy | KENNEDY - WILSON HOLDINGS INC. | $20,122,000 | +10.8% | 1,107,428 | +31.1% | 1.44% | +31.2% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $19,805,000 | -8.2% | 518,050 | +50.1% | 1.42% | +8.7% |
| CNS | Buy | COHEN & STEERS INC | $19,589,000 | +8.5% | 570,785 | +28.3% | 1.40% | +28.4% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $19,473,000 | +3.9% | 190,256 | +20.3% | 1.40% | +23.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $19,175,000 | +21.2% | 257,558 | +49.8% | 1.37% | +43.5% |
| MORN | Buy | MORNINGSTAR INC | $19,130,000 | +4.6% | 174,162 | +19.9% | 1.37% | +23.9% |
| CCMP | Buy | CABOT MICROELECTRONICS CORPORA | $18,535,000 | +23.0% | 194,380 | +33.1% | 1.33% | +45.6% |
| HOMB | Buy | HOME BANCSHARES INC | $17,228,000 | -3.0% | 1,054,386 | +30.0% | 1.23% | +14.9% |
| FIX | Sell | COMFORT SYSTEMS USA INC. | $16,025,000 | -29.1% | 366,871 | -8.4% | 1.15% | -16.0% |
| SMP | Buy | STANDARD MOTOR PRODUCTS | $15,553,000 | +18.3% | 321,150 | +20.2% | 1.11% | +39.9% |
| LOGM | Buy | LOGMEIN INC | $15,180,000 | +106.1% | 186,097 | +125.1% | 1.09% | +143.7% |
| CORE | Buy | CORE-MARK HOLDING COMPANY | $15,088,000 | -4.7% | 648,940 | +39.2% | 1.08% | +12.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $15,064,000 | -23.6% | 229,087 | -31.0% | 1.08% | -9.5% |
| ROIC | Buy | RETAIL OPPORTUNITY INVST CORP | $14,911,000 | +15.9% | 938,982 | +36.3% | 1.07% | +37.3% |
| QTS | Buy | QTS REALTY TRUST INC CLASS A | $14,796,000 | +12.9% | 399,343 | +30.0% | 1.06% | +33.7% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $13,051,000 | -5.0% | 215,926 | +13.5% | 0.94% | +12.5% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $12,962,000 | +7.1% | 61,342 | -9.5% | 0.93% | +26.8% |
| AMSF | Buy | AMERISAFE INC | $12,811,000 | +7.8% | 225,992 | +17.8% | 0.92% | +27.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $12,656,000 | -38.7% | 170,455 | -34.1% | 0.91% | -27.5% |
| OZK | Sell | BANK OZK | $12,560,000 | -48.9% | 550,157 | -15.1% | 0.90% | -39.5% |
| AM | New | ANTERO MIDSTREAM CORPORATION | $12,254,000 | – | 1,096,098 | +100.0% | 0.88% | – |
| CWENA | Buy | CLEARWAY ENERGY CL A | $11,787,000 | +6.1% | 696,637 | +19.4% | 0.84% | +25.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $11,753,000 | -43.5% | 102,161 | -36.1% | 0.84% | -33.1% |
| NP | Buy | NEENAH INC. | $11,308,000 | -21.7% | 191,928 | +14.7% | 0.81% | -7.3% |
| THO | Buy | THOR INDUSTRIES INC | $10,969,000 | -17.6% | 210,941 | +32.7% | 0.79% | -2.4% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $10,614,000 | -34.2% | 53,036 | -26.4% | 0.76% | -22.1% |
| SXI | Buy | STANDEX INTL CORP | $10,586,000 | -26.2% | 157,580 | +14.5% | 0.76% | -12.7% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $10,524,000 | -24.9% | 115,947 | -27.2% | 0.75% | -11.1% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $10,197,000 | -40.8% | 105,946 | -18.8% | 0.73% | -29.9% |
| PETS | Buy | PETMED EXPRESS INC | $10,115,000 | -8.9% | 434,886 | +29.2% | 0.72% | +7.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,425,000 | -45.1% | 113,180 | -28.9% | 0.68% | -35.0% |
| IWM | New | ISHARES TR RUSSELL 2000 INDX | $9,330,000 | – | 69,682 | +100.0% | 0.67% | – |
| MSCI | Sell | MSCI INC | $9,314,000 | -32.2% | 63,182 | -18.4% | 0.67% | -19.7% |
| SCI | Sell | SERVICE CORP INTL | $9,306,000 | -40.8% | 231,146 | -35.0% | 0.67% | -29.9% |
| LHX | New | L3HARRIS TECHNOLOGIES IN | $8,631,000 | – | 64,103 | +100.0% | 0.62% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $8,572,000 | -7.0% | 91,610 | +17.2% | 0.61% | +10.0% |
| NDSN | Sell | NORDSON CORP COM | $8,577,000 | -45.5% | 71,875 | -36.6% | 0.61% | -35.6% |
| DPZ | Sell | DOMINO'S PIZZA INC | $8,573,000 | -37.4% | 34,567 | -25.6% | 0.61% | -25.9% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $8,381,000 | -56.6% | 66,246 | -45.1% | 0.60% | -48.6% |
| V | Buy | VISA INC-CLASS A SHARES | $8,339,000 | -12.1% | 63,199 | +0.0% | 0.60% | +4.0% |
| ROST | Sell | ROSS STORES INC | $7,893,000 | -59.7% | 94,868 | -52.0% | 0.56% | -52.3% |
| HEI | Sell | HEICO CORP | $7,681,000 | -61.1% | 99,130 | -53.5% | 0.55% | -53.9% |
| COG | Sell | CABOT OIL AND GAS | $7,560,000 | -47.0% | 338,265 | -46.6% | 0.54% | -37.4% |
| INTU | Sell | INTUIT INC | $7,323,000 | -55.0% | 37,200 | -48.1% | 0.52% | -46.7% |
| AVGO | Sell | BROADCOM INC | $7,263,000 | -5.2% | 28,566 | -8.0% | 0.52% | +12.1% |
| AMT | Buy | AMERICAN TOWER CORP | $7,267,000 | +9.1% | 45,940 | +0.2% | 0.52% | +29.0% |
| RMD | Sell | RESMED INC | $7,184,000 | -43.7% | 63,087 | -42.9% | 0.52% | -33.2% |
| CWEN | Buy | CLEARWAY ENERGY | $6,884,000 | +44.2% | 399,045 | +60.9% | 0.49% | +70.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,853,000 | -19.3% | 27,510 | -13.9% | 0.49% | -4.5% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $6,725,000 | -44.9% | 80,598 | -39.9% | 0.48% | -34.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $6,547,000 | -23.7% | 32,140 | -12.1% | 0.47% | -9.6% |
| AMGN | Buy | AMGEN INC | $6,508,000 | -5.4% | 33,429 | +0.8% | 0.47% | +12.0% |
| MDT | Buy | MEDTRONIC PLC | $6,381,000 | -6.2% | 70,159 | +1.4% | 0.46% | +10.9% |
| UNP | Buy | UNION PACIFIC CORP | $6,267,000 | -9.1% | 45,337 | +7.0% | 0.45% | +7.7% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $6,237,000 | -3.7% | 183,187 | +0.1% | 0.45% | +14.0% |
| BA | Buy | BOEING CO/THE | $6,214,000 | -12.7% | 19,270 | +0.6% | 0.44% | +3.2% |
| HD | Sell | HOME DEPOT INC | $6,209,000 | -20.2% | 36,141 | -3.8% | 0.44% | -5.5% |
| ZTS | Sell | ZOETIS INC | $6,164,000 | -60.4% | 72,056 | -57.6% | 0.44% | -53.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $6,088,000 | -37.3% | 134,200 | -23.2% | 0.44% | -25.9% |
| AAPL | Buy | APPLE INC | $6,038,000 | -24.3% | 38,280 | +8.3% | 0.43% | -10.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $5,910,000 | -66.3% | 100,194 | -56.4% | 0.42% | -60.2% |
| SBUX | Buy | STARBUCKS CORP | $5,883,000 | +13.6% | 91,358 | +0.3% | 0.42% | +34.5% |
| LMT | Buy | LOCKHEED MARTIN | $5,841,000 | -13.0% | 22,306 | +14.9% | 0.42% | +3.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $5,765,000 | -35.3% | 92,544 | -28.0% | 0.41% | -23.4% |
| HRL | Sell | HORMEL FOODS | $5,597,000 | -44.1% | 131,155 | -48.4% | 0.40% | -33.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,603,000 | -5.0% | 57,400 | +9.8% | 0.40% | +12.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $5,517,000 | -62.7% | 48,975 | -56.7% | 0.40% | -55.8% |
| ARE | Sell | ALEXANDRIA REAL EST REIT | $5,351,000 | -44.1% | 46,440 | -38.9% | 0.38% | -33.9% |
| EQIX | Sell | EQUINIX INC | $5,301,000 | -53.8% | 15,036 | -43.3% | 0.38% | -45.3% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $5,267,000 | +55.9% | 125,085 | +89.3% | 0.38% | +84.8% |
| BLK | Buy | BLACKROCK INC | $5,215,000 | -1.3% | 13,276 | +18.5% | 0.37% | +16.9% |
| CGNX | Sell | COGNEX CORP | $4,991,000 | -48.7% | 129,070 | -25.9% | 0.36% | -39.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $4,899,000 | -63.5% | 46,939 | -48.3% | 0.35% | -56.7% |
| SNA | Sell | SNAP-ON INC | $4,905,000 | -57.8% | 33,765 | -46.6% | 0.35% | -50.1% |
| ADT | Sell | ADT INC | $4,743,000 | -51.4% | 789,210 | -24.1% | 0.34% | -42.5% |
| FAF | Sell | FIRST AMERICAN FINL | $4,735,000 | -38.0% | 106,065 | -28.4% | 0.34% | -26.6% |
| TTC | Sell | TORO CO | $4,638,000 | -35.8% | 82,995 | -31.1% | 0.33% | -24.0% |
| COR | Buy | CORESITE REALTY CORPORATION | $4,618,000 | +119.4% | 52,938 | +179.5% | 0.33% | +160.6% |
| IFF | Sell | INTL FLAVORS AND FRAGRANCES | $4,473,000 | -46.0% | 33,318 | -44.0% | 0.32% | -36.1% |
| MSFT | Buy | MICROSOFT CORP | $4,182,000 | +4.0% | 41,170 | +17.1% | 0.30% | +23.5% |
| PRGO | Sell | PERRIGO COMPANY | $3,730,000 | -60.4% | 96,269 | -27.7% | 0.27% | -53.2% |
| MKC | Sell | MCCORMICK | $3,499,000 | +2.2% | 25,133 | -3.3% | 0.25% | +21.3% |
| PAYX | Sell | PAYCHEX INC | $3,459,000 | -69.3% | 53,095 | -65.3% | 0.25% | -63.6% |
| ECL | Sell | ECOLAB | $3,455,000 | -41.2% | 23,447 | -37.5% | 0.25% | -30.6% |
| KAR | New | KAR AUCTION SERVICES INC | $3,343,000 | – | 70,035 | +100.0% | 0.24% | – |
| ALL | Buy | ALLSTATE CORP | $3,290,000 | +7.7% | 39,823 | +28.6% | 0.24% | +27.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,110,000 | -13.8% | 32,902 | -2.1% | 0.22% | +2.3% |
| NEE | Sell | NEXTERA ENERGY INC | $3,102,000 | +1.1% | 17,841 | -2.5% | 0.22% | +19.4% |
| FBHS | Sell | FORTUNE BRANDS HM&S | $2,852,000 | -63.0% | 75,075 | -49.0% | 0.20% | -56.3% |
| STI | Buy | SUNTRUST BANKS | $2,817,000 | -2.4% | 55,863 | +29.2% | 0.20% | +15.4% |
| OKE | Sell | ONEOK INC | $2,804,000 | -80.1% | 51,970 | -75.0% | 0.20% | -76.4% |
| PSX | Sell | PHILLIPS 66 | $2,757,000 | -53.2% | 32,008 | -38.7% | 0.20% | -44.7% |
| TJX | Buy | TJX COMPANIES INC | $2,067,000 | -22.7% | 46,195 | +93.6% | 0.15% | -8.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,797,000 | -58.5% | 11,225 | -56.7% | 0.13% | -50.8% |
| ADP | Sell | AUTO DATA PROCESSING | $1,097,000 | -14.8% | 8,367 | -2.2% | 0.08% | +1.3% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $1,083,000 | -91.8% | 2,753 | -90.5% | 0.08% | -90.2% |
| NVO | Buy | NOVO-NORDISK A S ADR | $565,000 | +25.0% | 12,262 | +28.0% | 0.04% | +48.1% |
| PM | PHILIP MORRIS INTL | $396,000 | -18.0% | 5,928 | 0.0% | 0.03% | -3.4% | |
| ABBV | Sell | ABBVIE INC | $344,000 | -6.0% | 3,733 | -3.6% | 0.02% | +13.6% |
| PFE | Sell | PFIZER INC | $345,000 | -1.4% | 7,897 | -0.5% | 0.02% | +19.0% |
| JNJ | JOHNSON & JOHNSON | $355,000 | -6.6% | 2,751 | 0.0% | 0.02% | +8.7% | |
| XOM | Sell | EXXON MOBIL CORP | $330,000 | -29.9% | 4,841 | -12.6% | 0.02% | -14.3% |
| MMM | 3M CO | $287,000 | -9.5% | 1,506 | 0.0% | 0.02% | +10.5% | |
| XLNX | Sell | XILINX | $281,000 | -97.4% | 3,300 | -97.5% | 0.02% | -96.9% |
| New | GENERAL ELECTRIC CO | $270,000 | – | 35,710 | +100.0% | 0.02% | – | |
| WHG | Sell | WESTWOOD HOLDINGS GROUP | $246,000 | -35.6% | 7,222 | -2.2% | 0.02% | -21.7% |
| MCD | Sell | MCDONALDS CORP | $256,000 | +2.0% | 1,440 | -4.0% | 0.02% | +20.0% |
| LIN | New | LINDE PLC F | $199,000 | – | 1,277 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $185,000 | – | 1,600 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INTL CO REIT | $186,000 | -97.1% | 1,714 | -97.0% | 0.01% | -96.6% |
| ROK | Sell | ROCKWELL AUTOMATION | $176,000 | -97.5% | 1,167 | -96.8% | 0.01% | -96.9% |
| DG | Sell | DOLLAR GENERAL CORP | $169,000 | -97.3% | 1,568 | -97.3% | 0.01% | -96.9% |
| DLR | New | DIGITAL REALTY TRUST REIT | $157,000 | – | 1,472 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $135,000 | – | 2,732 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD-CL A | $124,000 | – | 3,354 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP CLASS A | $114,000 | – | 1,401 | +100.0% | 0.01% | – |
| PPG | New | PPG INDUSTRIES INC | $96,000 | – | 936 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $100,000 | – | 4,270 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRD PRTNRS LP | $91,000 | – | 3,694 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABORATORIES | $90,000 | – | 1,248 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $78,000 | – | 1,660 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP | $73,000 | – | 1,376 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC-CL A | $67,000 | – | 472 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $71,000 | – | 640 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO. INC. | $61,000 | – | 800 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE EGY INFRASTRUCT | $41,000 | – | 2,050 | +100.0% | 0.00% | – |
| WEC | New | W E C ENERGY GROUP INC | $41,000 | – | 585 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON.COM INC | $39,000 | – | 26 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $45,000 | – | 3,374 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $21,000 | – | 281 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $21,000 | – | 28 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INC. CLASS C | $22,000 | – | 21 | +100.0% | 0.00% | – |
| T | New | A T & T INC | $30,000 | – | 1,040 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG | $31,000 | – | 1,125 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS | $27,000 | – | 202 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINANCIAL GROUP INC | $12,000 | – | 433 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC. | $10,000 | – | 288 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $13,000 | – | 325 | +100.0% | 0.00% | – |
| HURC | New | HURCO COMPANIES INC | $10,000 | – | 292 | +100.0% | 0.00% | – |
| IHC | New | INDEPENDENCE HOLDING CO | $13,000 | – | 372 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $18,000 | – | 282 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COMPANIES IN | $13,000 | – | 668 | +100.0% | 0.00% | – |
| GBNK | New | GUARANTY BANCORP | $8,000 | – | 403 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COMPANIES INC | $10,000 | – | 244 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO COM | $13,000 | – | 411 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS CLASS A | $10,000 | – | 167 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $12,000 | – | 142 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESEARCH INC. | $12,000 | – | 277 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINANCIAL CORP | $11,000 | – | 276 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $17,000 | – | 733 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA COMPANY | $10,000 | – | 501 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTITUTIONS INC. | $11,000 | – | 420 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SFTWR ENTERPRS F | $11,000 | – | 1,484 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $10,000 | – | 228 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORPORATION | $11,000 | – | 403 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER | $14,000 | – | 259 | +100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS | $9,000 | – | 136 | +100.0% | 0.00% | – |
| NRC | New | NTNL RESEARCH | $13,000 | – | 341 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $11,000 | – | 579 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELECTRIC | $15,000 | – | 245 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL | $17,000 | – | 480 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LP | $12,000 | – | 592 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVT GP CLASS A | $13,000 | – | 84 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORPORATI | $15,000 | – | 477 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $12,000 | – | 423 | +100.0% | 0.00% | – |
| CULP | New | CULP INC. | $10,000 | – | 508 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BANK | $10,000 | – | 220 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APARTMENT COMMUNITIE | $11,000 | – | 761 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINL CORP | $11,000 | – | 433 | +100.0% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORPORATION | $11,000 | – | 704 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO | $8,000 | – | 55 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES | $8,000 | – | 449 | +100.0% | 0.00% | – |
| RMAX | New | RE/MAX HLDG INC CLASS A | $8,000 | – | 244 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME | $14,000 | – | 220 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP KENTUCKY | $12,000 | – | 313 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP | $9,000 | – | 1,203 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $19,000 | – | 532 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILITIES CORP | $11,000 | – | 137 | +100.0% | 0.00% | – |
| RUTH | New | RUTH'S HOSPITALITY GROUP INC. | $10,000 | – | 459 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS | $18,000 | – | 348 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $10,000 | – | 568 | +100.0% | 0.00% | – |
| CSGS | New | C S G SYSTEMS INTL | $12,000 | – | 384 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $18,000 | – | 892 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTERNATIONAL INC | $11,000 | – | 268 | +100.0% | 0.00% | – |
| SMBC | New | SOUTHERN MISS BANCO | $10,000 | – | 308 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS | $12,000 | – | 60 | +100.0% | 0.00% | – |
| TOWR | New | TOWER INTERNATIONAL INC | $10,000 | – | 402 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $9,000 | – | 579 | +100.0% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS LP | $11,000 | – | 269 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS | $11,000 | – | 386 | +100.0% | 0.00% | – |
| USDP | New | USD PARTNERS LP | $12,000 | – | 1,104 | +100.0% | 0.00% | – |
| UCFC | New | UNITED COMMUNITY FINNANCIAL CO | $11,000 | – | 1,237 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES INC | $12,000 | – | 262 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MEDICAL PRODUCT | $17,000 | – | 199 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORPORATION | $8,000 | – | 276 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $11,000 | – | 136 | +100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $10,000 | – | 357 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $15,000 | – | 95 | +100.0% | 0.00% | – |
| YUM | New | YUM! BRANDS INC | $7,000 | – | 80 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $12,000 | – | 146 | +100.0% | 0.00% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATION | $10,000 | – | 1,594 | +100.0% | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HOLDING CP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $2,000 | – | 49 | +100.0% | 0.00% | – |
| DIS | New | WALT DISNEY CO | $2,000 | – | 17 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $2,000 | – | 17 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO/THE | $2,000 | – | 15 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $2,000 | – | 141 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $2,000 | – | 305 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $1,000 | – | 26 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP/DE | $2,000 | – | 22 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY CO INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| WRB | New | WR BERKLEY CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCORPORATED | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $2,000 | – | 12 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLC ADR | $6,000 | – | 40 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INC CLASS A | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $1,000 | – | 39 | +100.0% | 0.00% | – |
| LOW | New | LOWES COMPANIES INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,000 | – | 49 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $1,000 | – | 21 | +100.0% | 0.00% | – |
| WM | New | WASTE MANAGEMENT INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $1,000 | – | 13 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION COMPANY | $1,000 | – | 79 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $6,000 | – | 333 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $6,000 | – | 175 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS | $2,000 | – | 12 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $4,000 | – | 27 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES | $1,000 | – | 34 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $1,000 | – | 23 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $1,000 | – | 8 | +100.0% | 0.00% | – |
| KLAC | New | KLA TENCOR CORPORATION | $1,000 | – | 14 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,297 | -100.0% | -0.01% | – |
| Exit | VIDRALA S.A. | $0 | – | -2,718 | -100.0% | -0.02% | – | |
| Exit | TOROMONT INDUSTRIES LTD | $0 | – | -5,232 | -100.0% | -0.02% | – | |
| Exit | KAMIGUMI CORP LTD | $0 | – | -12,000 | -100.0% | -0.02% | – | |
| Exit | PLASTIC OMNIUM SA | $0 | – | -9,436 | -100.0% | -0.02% | – | |
| Exit | CK INFRASTRUCTURE HOLDINGS | $0 | – | -45,000 | -100.0% | -0.02% | – | |
| Exit | JULIUS BAER GROUP AG | $0 | – | -7,088 | -100.0% | -0.02% | – | |
| Exit | CTS EVENTIM AG | $0 | – | -8,186 | -100.0% | -0.02% | – | |
| Exit | NITTO DENKO CORP | $0 | – | -5,100 | -100.0% | -0.02% | – | |
| Exit | TECHTRONIC INDUSTRIES CO LTD | $0 | – | -63,461 | -100.0% | -0.02% | – | |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -38,098 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR CORP | $0 | – | -24,367 | -100.0% | -0.21% | – |
| NEU | Exit | NEWMARKET | $0 | – | -26,648 | -100.0% | -0.65% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -148,377 | -100.0% | -0.73% | – |
| HRS | Exit | HARRIS CORPORATION | $0 | – | -97,067 | -100.0% | -0.99% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -1,094,735 | -100.0% | -1.12% | – |
| STE | Exit | STERIS CORP | $0 | – | -271,759 | -100.0% | -1.88% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Hillview Capital Advisers, LLC #3
- SEI Investment Management Corp #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-01-18
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.