$1.8 Billion is the total value of Copeland Capital Management, LLC's 429 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CABO | Sell | CABLE ONE INC | $36,409,000 | -7.2% | 31,093 | -22.3% | 2.02% | -18.8% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $27,723,000 | -12.8% | 467,030 | -20.3% | 1.54% | -23.7% |
| MORN | Sell | MORNINGSTAR INC | $20,910,000 | -10.4% | 144,560 | -22.0% | 1.16% | -21.6% |
| EXPO | Sell | EXPONENT INC | $18,738,000 | -33.4% | 320,088 | -34.3% | 1.04% | -41.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $14,288,000 | +9.7% | 44,451 | -16.0% | 0.79% | -4.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $12,159,000 | +10.2% | 42,431 | -4.5% | 0.68% | -3.6% |
| MSCI | Sell | MSCI INC | $9,598,000 | -1.3% | 40,196 | -17.9% | 0.53% | -13.8% |
| V | Sell | VISA INC-CLASS A SHARES | $5,958,000 | +10.9% | 34,331 | -0.2% | 0.33% | -2.9% |
| NEE | Sell | NEXTERA ENERGY INC | $5,295,000 | +5.6% | 25,848 | -0.3% | 0.29% | -7.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $5,172,000 | +6.4% | 54,107 | -1.4% | 0.29% | -7.1% |
| BA | Sell | BOEING CO/THE | $4,033,000 | -6.3% | 11,079 | -1.8% | 0.22% | -17.9% |
| AAPL | Sell | APPLE INC | $3,909,000 | +3.7% | 19,747 | -0.5% | 0.22% | -9.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,849,000 | +9.1% | 14,566 | -0.1% | 0.21% | -4.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $3,647,000 | +10.5% | 25,123 | -2.5% | 0.20% | -3.3% |
| INTU | Sell | INTUIT INC | $3,572,000 | -1.6% | 13,667 | -1.5% | 0.20% | -13.9% |
| ZTS | Sell | ZOETIS INC | $3,541,000 | +12.0% | 31,205 | -0.7% | 0.20% | -2.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,455,000 | +17.9% | 20,725 | -0.7% | 0.19% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $1,374,000 | +4.0% | 10,258 | -8.4% | 0.08% | -9.5% |
| ADP | Sell | AUTO DATA PROCESSING | $1,259,000 | -0.4% | 7,614 | -3.8% | 0.07% | -12.5% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $1,215,000 | +5.4% | 2,651 | -1.0% | 0.07% | -6.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $603,000 | -82.0% | 4,531 | -83.9% | 0.03% | -84.0% |
| PAYX | Sell | PAYCHEX INC | $452,000 | -2.4% | 5,489 | -5.0% | 0.02% | -13.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $295,000 | -2.0% | 2,116 | -1.6% | 0.02% | -15.8% |
| MMM | Sell | 3M CO | $260,000 | -16.9% | 1,500 | -0.4% | 0.01% | -30.0% |
| MKC | Sell | MCCORMICK | $235,000 | 0.0% | 1,519 | -2.3% | 0.01% | -13.3% |
| MCD | Sell | MCDONALDS CORP | $241,000 | -5.9% | 1,159 | -14.1% | 0.01% | -18.8% |
| DG | Sell | DOLLAR GENERAL CORP | $214,000 | +13.2% | 1,580 | -0.3% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $209,000 | +2.0% | 1,823 | -5.6% | 0.01% | -7.7% |
| XLNX | Sell | XILINX | $224,000 | -27.3% | 1,901 | -21.6% | 0.01% | -40.0% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP | $191,000 | -14.0% | 5,415 | -14.0% | 0.01% | -21.4% |
| ALL | Sell | ALLSTATE CORP | $172,000 | +6.8% | 1,687 | -1.7% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CO REIT | $174,000 | -20.5% | 1,333 | -22.2% | 0.01% | -28.6% |
| ABBV | Sell | ABBVIE INC | $173,000 | -21.4% | 2,383 | -12.8% | 0.01% | -28.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $171,000 | -18.6% | 30,669 | -17.5% | 0.01% | -23.1% |
| DLR | Sell | DIGITAL REALTY TRUST REIT | $160,000 | -8.0% | 1,358 | -6.9% | 0.01% | -18.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES IN | $165,000 | -97.9% | 872 | -98.2% | 0.01% | -98.2% |
| MO | Sell | ALTRIA GROUP INC | $96,000 | -36.8% | 2,022 | -23.6% | 0.01% | -50.0% |
| AMGN | Sell | AMGEN INC | $75,000 | -97.9% | 409 | -97.8% | 0.00% | -98.3% |
| INTC | Sell | INTEL CORP | $53,000 | -18.5% | 1,115 | -8.2% | 0.00% | -25.0% |
| ALLE | Sell | ALLEGION PLC | $15,000 | +15.4% | 140 | -4.1% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $2,000 | -33.3% | 117 | -17.0% | 0.00% | – |
| CMI | Sell | CUMMINS | $8,000 | -75.0% | 44 | -78.2% | 0.00% | -100.0% |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -14 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS | $0 | – | -25 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -17 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA TENCOR CORPORATION | $0 | – | -14 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN | $0 | – | -39 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -255 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES INC | $0 | – | -273 | -100.0% | -0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATION | $0 | – | -1,671 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -168 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY CL A | $0 | – | -695 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -5,773 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -230,490 | -100.0% | -0.91% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVST CORP | $0 | – | -1,015,283 | -100.0% | -1.12% | – |
| JCOM | Exit | J2 GLOBAL COMMUNICATIONS | $0 | – | -408,895 | -100.0% | -2.25% | – |
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.