$1.58 Billion is the total value of Copeland Capital Management, LLC's 384 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Sell | ENSIGN GROUP INC/THE | $38,246,000 | +15.4% | 747,135 | -12.6% | 2.43% | +2.3% |
| JCOM | Sell | J2 GLOBAL COMMUNICATIONS | $35,410,000 | +22.6% | 408,895 | -1.8% | 2.25% | +8.7% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $24,519,000 | -5.8% | 190,414 | -6.2% | 1.56% | -16.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $13,318,000 | -11.6% | 186,970 | -18.4% | 0.85% | -21.6% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $13,022,000 | +0.5% | 52,920 | -13.7% | 0.83% | -10.9% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $11,035,000 | +4.0% | 44,448 | -16.2% | 0.70% | -7.8% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $10,138,000 | -0.6% | 97,776 | -7.7% | 0.64% | -11.8% |
| MSCI | Sell | MSCI INC | $9,729,000 | +4.5% | 48,931 | -22.6% | 0.62% | -7.3% |
| STE | Sell | STERIS PLC | $9,371,000 | -66.4% | 73,193 | -72.0% | 0.60% | -70.2% |
| DPZ | Sell | DOMINO'S PIZZA INC | $8,084,000 | -5.7% | 31,319 | -9.4% | 0.51% | -16.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,049,000 | -14.6% | 89,516 | -20.9% | 0.51% | -24.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES IN | $7,894,000 | -8.5% | 49,423 | -22.9% | 0.50% | -18.9% |
| SCI | Sell | SERVICE CORP INTL | $7,529,000 | -19.1% | 187,536 | -18.9% | 0.48% | -28.3% |
| HEI | Sell | HEICO CORP | $7,499,000 | -2.4% | 79,047 | -20.3% | 0.48% | -13.5% |
| NDSN | Sell | NORDSON CORP COM | $7,494,000 | -12.6% | 56,547 | -21.3% | 0.48% | -22.5% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $6,719,000 | -19.8% | 48,425 | -26.9% | 0.43% | -28.8% |
| V | Sell | VISA INC-CLASS A SHARES | $5,372,000 | -35.6% | 34,396 | -45.6% | 0.34% | -42.9% |
| AMT | Sell | AMERICAN TOWER CORP | $4,962,000 | -31.7% | 25,182 | -45.2% | 0.32% | -39.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $4,859,000 | -61.6% | 54,851 | -67.8% | 0.31% | -65.9% |
| ROST | Sell | ROSS STORES INC | $4,872,000 | -38.3% | 52,329 | -44.8% | 0.31% | -45.3% |
| AVGO | Sell | BROADCOM INC | $4,386,000 | -39.6% | 14,584 | -48.9% | 0.28% | -46.5% |
| BA | Sell | BOEING CO/THE | $4,305,000 | -30.7% | 11,285 | -41.4% | 0.27% | -38.7% |
| UNP | Sell | UNION PACIFIC CORP | $4,218,000 | -32.7% | 25,224 | -44.4% | 0.27% | -40.3% |
| ECL | Sell | ECOLAB | $4,101,000 | +18.7% | 23,230 | -0.9% | 0.26% | +5.3% |
| HD | Sell | HOME DEPOT INC | $3,797,000 | -38.8% | 19,786 | -45.3% | 0.24% | -45.8% |
| AAPL | Sell | APPLE INC | $3,770,000 | -37.6% | 19,845 | -48.2% | 0.24% | -44.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $3,637,000 | -38.5% | 51,106 | -49.0% | 0.23% | -45.4% |
| INTU | Sell | INTUIT INC | $3,629,000 | -50.4% | 13,881 | -62.7% | 0.23% | -56.2% |
| SBUX | Sell | STARBUCKS CORP | $3,618,000 | -38.5% | 48,671 | -46.7% | 0.23% | -45.4% |
| AMGN | Sell | AMGEN INC | $3,610,000 | -44.5% | 19,005 | -43.1% | 0.23% | -50.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,529,000 | -46.1% | 14,574 | -54.7% | 0.22% | -52.2% |
| LMT | Sell | LOCKHEED MARTIN | $3,414,000 | -41.6% | 11,375 | -49.0% | 0.22% | -48.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,356,000 | -39.2% | 28,203 | -42.4% | 0.21% | -46.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $3,301,000 | -32.6% | 25,765 | -45.1% | 0.21% | -40.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,268,000 | -52.3% | 13,218 | -52.0% | 0.21% | -57.8% |
| ZTS | Sell | ZOETIS INC | $3,163,000 | -48.7% | 31,424 | -56.4% | 0.20% | -54.4% |
| MDT | Sell | MEDTRONIC PLC | $3,137,000 | -50.8% | 34,441 | -50.9% | 0.20% | -56.5% |
| EQIX | Sell | EQUINIX INC | $3,014,000 | -43.1% | 6,652 | -55.8% | 0.19% | -49.7% |
| PSX | Sell | PHILLIPS 66 | $2,997,000 | +8.7% | 31,489 | -1.6% | 0.19% | -3.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,931,000 | -75.1% | 20,871 | -79.6% | 0.19% | -77.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,726,000 | -51.3% | 26,928 | -53.1% | 0.17% | -56.9% |
| BLK | Sell | BLACKROCK INC | $2,543,000 | -51.2% | 5,951 | -55.2% | 0.16% | -57.0% |
| HRL | Sell | HORMEL FOODS | $2,469,000 | -55.9% | 55,177 | -57.9% | 0.16% | -60.8% |
| MSFT | Sell | MICROSOFT CORP | $1,321,000 | -68.4% | 11,202 | -72.8% | 0.08% | -72.0% |
| ADP | Sell | AUTO DATA PROCESSING | $1,264,000 | +15.2% | 7,914 | -5.4% | 0.08% | +1.3% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $1,153,000 | +6.5% | 2,678 | -2.7% | 0.07% | -6.4% |
| PM | Sell | PHILIP MORRIS INTL | $510,000 | +28.8% | 5,773 | -2.6% | 0.03% | +14.3% |
| PAYX | Sell | PAYCHEX INC | $463,000 | -86.6% | 5,777 | -89.1% | 0.03% | -88.3% |
| XLNX | Sell | XILINX | $308,000 | +9.6% | 2,426 | -26.5% | 0.02% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $315,000 | +16.7% | 31,542 | -11.7% | 0.02% | +5.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $301,000 | -15.2% | 2,151 | -21.8% | 0.02% | -24.0% |
| MCD | Sell | MCDONALDS CORP | $256,000 | 0.0% | 1,349 | -6.3% | 0.02% | -11.1% |
| MKC | Sell | MCCORMICK | $235,000 | -93.3% | 1,555 | -93.8% | 0.02% | -94.0% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP | $222,000 | -9.8% | 6,297 | -12.8% | 0.01% | -22.2% |
| PFE | Sell | PFIZER INC | $226,000 | -34.5% | 5,318 | -32.7% | 0.01% | -44.0% |
| ABBV | Sell | ABBVIE INC | $220,000 | -36.0% | 2,733 | -26.8% | 0.01% | -44.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $205,000 | -93.4% | 1,932 | -94.1% | 0.01% | -94.2% |
| TJX | Sell | TJX COMPANIES INC | $169,000 | -91.8% | 3,162 | -93.2% | 0.01% | -92.6% |
| DLR | Sell | DIGITAL REALTY TRUST REIT | $174,000 | +10.8% | 1,458 | -1.0% | 0.01% | 0.0% |
| STI | Sell | SUNTRUST BANKS | $169,000 | -94.0% | 2,849 | -94.9% | 0.01% | -94.6% |
| LLY | Sell | LILLY ELI & CO | $179,000 | -3.2% | 1,382 | -13.6% | 0.01% | -15.4% |
| ALL | Sell | ALLSTATE CORP | $161,000 | -95.1% | 1,717 | -95.7% | 0.01% | -95.8% |
| MO | Sell | ALTRIA GROUP INC | $152,000 | +12.6% | 2,647 | -3.1% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $140,000 | -20.5% | 799 | -31.5% | 0.01% | -30.8% |
| NVO | Sell | NOVO-NORDISK A S ADR | $64,000 | -88.7% | 1,224 | -90.0% | 0.00% | -90.0% |
| PEP | Sell | PEPSICO INC | $69,000 | -2.8% | 560 | -12.5% | 0.00% | -20.0% |
| INTC | Sell | INTEL CORP | $65,000 | -16.7% | 1,215 | -26.8% | 0.00% | -33.3% |
| TYG | Sell | TORTOISE EGY INFRASTRUCT | $29,000 | -29.3% | 1,250 | -39.0% | 0.00% | -33.3% |
| T | Sell | A T & T INC | $26,000 | -13.3% | 815 | -21.6% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $18,000 | +5.9% | 469 | -2.3% | 0.00% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY CL A | $10,000 | -99.9% | 695 | -99.9% | 0.00% | -99.9% |
| ATRI | Sell | ATRION CORP | $20,000 | -4.8% | 23 | -17.9% | 0.00% | -50.0% |
| TPB | Sell | TURNING PT BRANDS | $15,000 | +36.4% | 334 | -13.5% | 0.00% | 0.0% |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -175 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES | $0 | – | -34 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UNION COMPANY | $0 | – | -79 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -6 | -100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,000 | -75.0% | 8 | -70.4% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -579 | -100.0% | -0.00% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS LP | $0 | – | -269 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -282 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME | $0 | – | -220 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -245 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COMPANIES IN | $0 | – | -668 | -100.0% | -0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -357 | -100.0% | -0.00% | – |
| CULP | Exit | CULP INC. | $0 | – | -508 | -100.0% | -0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -579 | -100.0% | -0.00% | – |
| BWFG | Exit | BANKWELL FINANCIAL GROUP INC | $0 | – | -433 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESEARCH INC. | $0 | – | -277 | -100.0% | -0.00% | – |
| GBNK | Exit | GUARANTY BANCORP | $0 | – | -403 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -3,374 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC F | $0 | – | -1,277 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HM&S | $0 | – | -75,075 | -100.0% | -0.20% | – |
| PRGO | Exit | PERRIGO COMPANY | $0 | – | -96,269 | -100.0% | -0.27% | – |
| CWEN | Exit | CLEARWAY ENERGY | $0 | – | -399,045 | -100.0% | -0.49% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 INDX | $0 | – | -69,682 | -100.0% | -0.67% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -434,886 | -100.0% | -0.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Hillview Capital Advisers #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.