Copeland Capital Management, LLC - Q1 2019 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
XOM  EXXON MOBIL CORP$391,000
+18.5%
4,8410.0%0.02%
+4.2%
MMM  3M CO$313,000
+9.1%
1,5060.0%0.02%
-4.8%
CCI  CROWN CASTLE INTL CO REIT$219,000
+17.7%
1,7140.0%0.01%
+7.7%
SYF  SYNCHRONY FINL$136,000
+36.0%
4,2700.0%0.01%
+28.6%
APH  AMPHENOL CORP CLASS A$132,000
+15.8%
1,4010.0%0.01%0.0%
EPD  ENTERPRISE PRD PRTNRS LP$107,000
+17.6%
3,6940.0%0.01%0.0%
PPG  PPG INDUSTRIES INC$106,000
+10.4%
9360.0%0.01%0.0%
ABT  ABBOTT LABORATORIES$100,000
+11.1%
1,2480.0%0.01%0.0%
ACN  ACCENTURE PLC-CL A$83,000
+23.9%
4720.0%0.01%0.0%
AMZN  AMAZON.COM INC$46,000
+17.9%
260.0%0.00%0.0%
CMI  CUMMINS$32,000
+18.5%
2020.0%0.00%0.0%
GOOG  ALPHABET INC. CLASS C$25,000
+13.6%
210.0%0.00%0.0%
AB  ALLIANCEBERNSTEIN HLDG$33,000
+6.5%
1,1250.0%0.00%0.0%
HWKN  HAWKINS INC$12,000
-7.7%
3250.0%0.00%0.0%
HIFS  HINGHAM INSTN SVGS$10,000
-16.7%
600.0%0.00%0.0%
HURC  HURCO COMPANIES INC$12,000
+20.0%
2920.0%0.00%0.0%
DHIL  DIAMOND HILL INVT GP CLASS A$12,000
-7.7%
840.0%0.00%0.0%
KAI  KADANT INC$12,0000.0%1420.0%0.00%0.0%
DKL  DELEK LOGISTICS PARTNERS LP$14,000
+16.7%
4230.0%0.00%0.0%
CLX  CLOROX CO$9,000
+12.5%
550.0%0.00%0.0%
CASS  CASS INFORMATION SYS$16,000
-11.1%
3480.0%0.00%0.0%
PFC  PREMIER FINL CORP$12,000
+9.1%
4330.0%0.00%0.0%
ROL  ROLLINS INC$22,000
+15.8%
5320.0%0.00%0.0%
VSEC  VSE CORPORATION$9,000
+12.5%
2760.0%0.00%0.0%
YUM  YUM! BRANDS INC$8,000
+14.3%
800.0%0.00%0.0%
ALLE  ALLEGION PLC$13,000
+8.3%
1460.0%0.00%0.0%
AMTD  TD AMERITRADE HOLDING CP$2,0000.0%350.0%0.00%–
CFG  CITIZENS FINANCIAL GROUP INC$1,0000.0%340.0%0.00%–
MCK  MCKESSON CORP$1,0000.0%100.0%0.00%–
MA  MASTERCARD INC CLASS A$2,0000.0%100.0%0.00%–
MPC  MARATHON PETROLEUM CORP$1,0000.0%230.0%0.00%–
LOW  LOWES COMPANIES INC$2,0000.0%170.0%0.00%–
CMA  COMERICA INCORPORATED$1,0000.0%170.0%0.00%–
ESS  ESSEX PROPERTY TRUST INC$2,000
+100.0%
60.0%0.00%–
AES  AES CORP$3,000
+50.0%
1410.0%0.00%–
LYB  LYONDELLBASELL INDUSTRIES NV$1,0000.0%140.0%0.00%–
SPG  SIMON PROPERTY GROUP$2,0000.0%90.0%0.00%–
SPGI  S&P GLOBAL INC$2,0000.0%90.0%0.00%–
SWKS  SKYWORKS SOLUTIONS INC$1,0000.0%160.0%0.00%–
AOS  SMITH A O$1,0000.0%260.0%0.00%–
WRB  WR BERKLEY CORP$2,0000.0%210.0%0.00%–
BBY  BEST BUY CO INC$2,000
+100.0%
220.0%0.00%–
RTN  RAYTHEON CO$1,0000.0%80.0%0.00%–
RJF  RAYMOND JAMES FINANCIAL INC$2,0000.0%240.0%0.00%–
CDW  CDW CORP/DE$2,0000.0%220.0%0.00%–
SYK  STRYKER CORP$2,0000.0%120.0%0.00%–
TROW  T ROWE PRICE GROUP INC$1,0000.0%140.0%0.00%–
OTEX  OPEN TEXT CORP$2,0000.0%490.0%0.00%–
CSCO  CISCO SYSTEMS INC$2,0000.0%390.0%0.00%–
NTAP  NETAPP INC$2,0000.0%270.0%0.00%–
EL  LAUDER ESTEE COS$2,0000.0%120.0%0.00%–
DEO  DIAGEO PLC ADR$7,000
+16.7%
400.0%0.00%–
KLAC  KLA TENCOR CORPORATION$2,000
+100.0%
140.0%0.00%–
WBA  WALGREENS BOOTS ALLIANCE$1,0000.0%210.0%0.00%–
DIS  WALT DISNEY CO$2,0000.0%170.0%0.00%–
WM  WASTE MANAGEMENT INC$2,0000.0%170.0%0.00%–
WST  WEST PHARMACEUTICAL SERVICES$1,0000.0%130.0%0.00%–
HSY  HERSHEY CO/THE$2,0000.0%150.0%0.00%–
GL  GLOBE LIFE INC$1,0000.0%170.0%0.00%–
GILD  GILEAD SCIENCES$1,0000.0%210.0%0.00%–
FLO  FLOWERS FOODS INC$7,000
+16.7%
3330.0%0.00%–
FITB  FIFTH THIRD BANCORP$1,0000.0%490.0%0.00%–
DOX  AMDOCS LTD$1,0000.0%230.0%0.00%–
FNF  FIDELITY NATIONAL FINANCIAL IN$1,0000.0%390.0%0.00%–
ELS  EQUITY LIFESTYLE PROPERTIES$2,0000.0%170.0%0.00%–
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
NameQuarters ownedLatest quarter ownedMax weighting
CASEYS GEN STORES42Q3 20234.0%
JACK HENRY & ASSOCIATES INC42Q3 20232.7%
CHURCH & DWIGHT CO INC42Q3 20232.1%
NORDSON CORP COM42Q3 20232.0%
VISA INC-CLASS A SHARES42Q3 20232.5%
AMERIPRISE FINANCIAL INC42Q3 20232.4%
COSTCO WHOLESALE CORP42Q3 20231.5%
FACTSET RESEARCH SYSTEMS INC42Q3 20231.3%
UNITEDHEALTH GROUP INC42Q3 20232.0%
UNION PACIFIC CORP42Q3 20232.0%

View Copeland Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Copeland Capital Management, LLC Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
STANDEX INTERNATIONAL CORP/DE/January 13, 2023612,8785.1%
Aaron's Company, Inc.January 26, 20222,021,2036.4%
AUDIOCODES LTDJanuary 26, 20221,653,3765.0%

View Copeland Capital Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-19
SC 13G2024-01-22
SC 13G2024-01-22
SC 13G2024-01-22
SC 13G2024-01-22
13F-HR2024-01-19
13F-HR2023-10-23
13F-HR2023-07-14
13F-HR2023-04-14
SC 13G2023-01-13

View Copeland Capital Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1575031000.0 != 1575025000.0)
  • The reported has been restated
  • The reported has been amended

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