$1.94 Billion is the total value of Copeland Capital Management, LLC's 427 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHE | Sell | CHEMED CORP | $45,040,000 | -9.1% | 107,861 | -21.5% | 2.32% | -15.9% |
| POOL | Sell | POOL CORP | $42,390,000 | -10.9% | 210,162 | -15.6% | 2.18% | -17.5% |
| AWR | Sell | AMERICAN STATES WTR | $35,798,000 | -4.2% | 398,376 | -19.8% | 1.84% | -11.4% |
| CNS | Sell | COHEN & STEERS INC | $34,547,000 | -3.7% | 628,915 | -9.8% | 1.78% | -10.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $32,943,000 | -9.4% | 364,298 | -19.6% | 1.69% | -16.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $23,861,000 | -13.9% | 433,038 | -7.3% | 1.23% | -20.3% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $23,413,000 | -9.1% | 179,341 | -14.6% | 1.20% | -15.9% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $16,640,000 | -0.5% | 133,939 | -7.1% | 0.86% | -7.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $13,984,000 | -10.4% | 185,856 | -13.0% | 0.72% | -17.1% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $12,679,000 | -11.3% | 38,716 | -12.9% | 0.65% | -17.9% |
| STE | Sell | STERIS PLC | $9,936,000 | -25.4% | 68,765 | -23.1% | 0.51% | -30.9% |
| RMD | Sell | RESMED INC | $9,603,000 | -11.6% | 71,077 | -20.2% | 0.49% | -18.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $9,222,000 | -52.8% | 54,927 | -47.1% | 0.47% | -56.4% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $8,434,000 | +6.4% | 57,783 | -2.4% | 0.43% | -1.4% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $8,283,000 | -5.1% | 183,754 | -11.0% | 0.43% | -12.2% |
| UGI | Sell | UGI CORP | $7,974,000 | -27.5% | 158,613 | -23.0% | 0.41% | -32.9% |
| ROST | Sell | ROSS STORES INC | $5,715,000 | +9.5% | 52,023 | -1.2% | 0.29% | +1.4% |
| AMT | Sell | AMERICAN TOWER CORP | $5,534,000 | +7.0% | 25,025 | -1.0% | 0.28% | -0.7% |
| HD | Sell | HOME DEPOT INC | $4,604,000 | +11.1% | 19,844 | -0.4% | 0.24% | +3.0% |
| ECL | Sell | ECOLAB | $4,612,000 | +0.3% | 23,290 | -0.0% | 0.24% | -7.4% |
| SBUX | Sell | STARBUCKS CORP | $4,302,000 | +4.4% | 48,657 | -1.0% | 0.22% | -3.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,181,000 | +8.6% | 14,512 | -0.4% | 0.22% | +0.5% |
| SYK | Sell | STRYKER CORP | $3,912,000 | +5.0% | 18,086 | -0.2% | 0.20% | -2.9% |
| EQIX | Sell | EQUINIX INC | $3,794,000 | +12.6% | 6,579 | -1.5% | 0.20% | +4.3% |
| MDT | Sell | MEDTRONIC PLC | $3,792,000 | +11.5% | 34,907 | -0.1% | 0.20% | +3.2% |
| ZTS | Sell | ZOETIS INC | $3,775,000 | +6.6% | 30,302 | -2.9% | 0.19% | -1.5% |
| NEE | Sell | NEXTERA ENERGY INC | $3,416,000 | -35.5% | 14,663 | -43.3% | 0.18% | -40.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,180,000 | +4.9% | 27,013 | -0.4% | 0.16% | -2.4% |
| WEC | Sell | W E C ENERGY GROUP INC | $2,893,000 | -23.7% | 30,418 | -33.2% | 0.15% | -29.4% |
| ATO | Sell | ATMOS ENERGY CORP | $2,676,000 | -25.1% | 23,492 | -30.6% | 0.14% | -30.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,568,000 | -3.3% | 11,571 | -1.3% | 0.13% | -10.8% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $1,439,000 | +18.4% | 2,616 | -1.3% | 0.07% | +8.8% |
| ADP | Sell | AUTO DATA PROCESSING | $1,214,000 | -3.6% | 7,518 | -1.3% | 0.06% | -11.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $607,000 | +0.7% | 4,516 | -0.3% | 0.03% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $252,000 | -14.6% | 1,951 | -7.8% | 0.01% | -18.8% |
| MKC | Sell | MCCORMICK | $227,000 | -3.4% | 1,449 | -4.6% | 0.01% | -7.7% |
| MCD | Sell | MCDONALDS CORP | $225,000 | -6.6% | 1,050 | -9.4% | 0.01% | -7.7% |
| DG | Sell | DOLLAR GENERAL CORP | $194,000 | -9.3% | 1,221 | -22.7% | 0.01% | -16.7% |
| TJX | Sell | TJX COMPANIES INC | $184,000 | 0.0% | 3,303 | -5.5% | 0.01% | -10.0% |
| Sell | GENERAL ELECTRIC CO | $175,000 | -47.1% | 19,542 | -38.0% | 0.01% | -50.0% | |
| DLR | Sell | DIGITAL REALTY TRUST REIT | $153,000 | -4.4% | 1,178 | -13.3% | 0.01% | -11.1% |
| ABBV | Sell | ABBVIE INC | $155,000 | -10.4% | 2,052 | -13.9% | 0.01% | -20.0% |
| MO | Sell | ALTRIA GROUP INC | $70,000 | -27.1% | 1,713 | -15.3% | 0.00% | -20.0% |
| EPD | Sell | ENTERPRISE PRD PRTNRS LP | $80,000 | -25.2% | 2,794 | -24.4% | 0.00% | -33.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES IN | $74,000 | -55.2% | 353 | -59.5% | 0.00% | -55.6% |
| NVO | Sell | NOVO-NORDISK A S ADR | $77,000 | -3.8% | 1,480 | -5.5% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORP | $35,000 | -34.0% | 685 | -38.6% | 0.00% | -33.3% |
| SCL | Sell | STEPAN CO | $12,000 | -55.6% | 120 | -59.0% | 0.00% | -50.0% |
| NRC | Sell | NTNL RESEARCH | $20,000 | -35.5% | 338 | -38.1% | 0.00% | -50.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $17,000 | -37.0% | 483 | -48.5% | 0.00% | -50.0% |
| NTB | Sell | BANK OF N.T. BUTTERFIELD & SON | $16,000 | -23.8% | 535 | -12.0% | 0.00% | 0.0% |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLC Sadr | $0 | – | -36 | -100.0% | 0.00% | – |
| TTNDY | Sell | TECHTRONIC INDUSTRIES-SP ADRadr | $2,000 | 0.0% | 54 | -11.5% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -17 | -100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $2,000 | -100.0% | 31 | -100.0% | 0.00% | -100.0% |
| DEO | Sell | DIAGEO PLC ADR | $8,000 | -11.1% | 51 | -3.8% | 0.00% | -100.0% |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -12 | -100.0% | 0.00% | – |
| CAE | Sell | CAE INCadr | $2,000 | 0.0% | 76 | -13.6% | 0.00% | – |
| ATLKY | Sell | ATLAS COPCO AB-SPONS ADR Aadr | $2,000 | 0.0% | 57 | -10.9% | 0.00% | – |
| SHECY | Sell | SHIN-ETSU CHEM-UNSPON ADRadr | $2,000 | -33.3% | 88 | -18.5% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORPORATION | $8,000 | -100.0% | 1,127 | -100.0% | 0.00% | -100.0% |
| SPXSY | Sell | SPIRAX-SARCO ENGIN-UNSP ADRadr | $2,000 | -33.3% | 37 | -19.6% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -21 | -100.0% | 0.00% | – |
| NDEKY | Exit | NITTO DENKO CORP-UNSPONS ADRadr | $0 | – | -83 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -17 | -100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -8 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -21 | -100.0% | 0.00% | – |
| TOWR | Exit | TOWER INTERNATIONAL INC | $0 | – | -417 | -100.0% | 0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORPORATION | $0 | – | -760 | -100.0% | 0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -1,145 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -96,964 | -100.0% | -0.14% | – |
| IAA | Exit | IAA INC | $0 | – | -96,964 | -100.0% | -0.21% | – |
| IFF | Exit | INTL FLAVORS AND FRAGRANCES | $0 | – | -46,752 | -100.0% | -0.38% | – |
| FAF | Exit | FIRST AMERICAN FINL | $0 | – | -152,587 | -100.0% | -0.46% | – |
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.