$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPK | CHESAPEAKE UTILITIES CORP | $1,633,000 | +0.4% | 17,127 | 0.0% | 0.08% | -6.7% | |
| XOM | EXXON MOBIL CORP | $342,000 | -7.8% | 4,841 | 0.0% | 0.02% | -14.3% | |
| MMM | 3M CO | $247,000 | -5.0% | 1,500 | 0.0% | 0.01% | -7.1% | |
| PFE | PFIZER INC | $191,000 | -17.0% | 5,318 | 0.0% | 0.01% | -23.1% | |
| WHG | WESTWOOD HOLDINGS GROUP | $150,000 | -21.5% | 5,415 | 0.0% | 0.01% | -27.3% | |
| LLY | LILLY ELI & CO | $155,000 | +1.3% | 1,382 | 0.0% | 0.01% | -11.1% | |
| SYF | SYNCHRONY FINL | $146,000 | -1.4% | 4,270 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION | $132,000 | +0.8% | 799 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $111,000 | +1.8% | 936 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $104,000 | -1.0% | 1,248 | 0.0% | 0.01% | -16.7% | |
| AMGN | AMGEN INC | $79,000 | +5.3% | 409 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO. INC. | $69,000 | 0.0% | 825 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $77,000 | +5.5% | 560 | 0.0% | 0.00% | 0.0% | |
| T | A T & T INC | $31,000 | +14.8% | 815 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON.COM INC | $45,000 | -8.2% | 26 | 0.0% | 0.00% | -33.3% | |
| AB | ALLIANCEBERNSTEIN HLDG | $33,000 | 0.0% | 1,125 | 0.0% | 0.00% | 0.0% | |
| APTS | PREFERRED APARTMENT COMMUNITIE | $16,000 | 0.0% | 1,076 | 0.0% | 0.00% | 0.0% | |
| PFC | PREMIER FINL CORP | $13,000 | 0.0% | 455 | 0.0% | 0.00% | 0.0% | |
| KAI | KADANT INC | $16,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| NXRT | NEXPOINT RESIDENTIAL | $23,000 | +15.0% | 487 | 0.0% | 0.00% | 0.0% | |
| CSGS | C S G SYSTEMS INTL | $21,000 | +5.0% | 409 | 0.0% | 0.00% | 0.0% | |
| HWKN | HAWKINS INC | $15,000 | 0.0% | 346 | 0.0% | 0.00% | 0.0% | |
| RBCAA | REPUBLIC BANCORP KENTUCKY | $15,000 | -11.8% | 335 | 0.0% | 0.00% | 0.0% | |
| HCKT | HACKETT GROUP INC | $17,000 | 0.0% | 1,041 | 0.0% | 0.00% | 0.0% | |
| GRC | GORMAN RUPP CO COM | $16,000 | +6.7% | 451 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INC. CLASS C | $26,000 | +13.0% | 21 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE EGY INFRASTRUCT | $26,000 | -7.1% | 1,250 | 0.0% | 0.00% | -50.0% | |
| ROL | ROLLINS INC | $18,000 | -5.3% | 532 | 0.0% | 0.00% | 0.0% | |
| HBCP | HOME BANCORP INC. | $16,000 | 0.0% | 419 | 0.0% | 0.00% | 0.0% | |
| CASS | CASS INFORMATION SYS | $19,000 | +11.8% | 358 | 0.0% | 0.00% | 0.0% | |
| USDP | USD PARTNERS LP | $12,000 | -7.7% | 1,192 | 0.0% | 0.00% | 0.0% | |
| ALG | ALAMO GROUP INC | $17,000 | +13.3% | 146 | 0.0% | 0.00% | 0.0% | |
| GIC | GLOBAL INDUSTRIAL CO | $17,000 | 0.0% | 760 | 0.0% | 0.00% | 0.0% | |
| UCFC | UNITED COMMUNITY FINNANCIAL CO | $16,000 | +14.3% | 1,502 | 0.0% | 0.00% | 0.0% | |
| ATRI | ATRION CORP | $19,000 | -5.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CTRE | CARETRUST REIT INC | $14,000 | -6.7% | 616 | 0.0% | 0.00% | 0.0% | |
| PBFX | PBF LOGISTICS LP | $14,000 | 0.0% | 647 | 0.0% | 0.00% | 0.0% | |
| UTMD | UTAH MEDICAL PRODUCT | $20,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| VSEC | VSE CORPORATION | $21,000 | +16.7% | 626 | 0.0% | 0.00% | 0.0% | |
| MGIC | MAGIC SFTWR ENTERPRS F | $15,000 | +7.1% | 1,593 | 0.0% | 0.00% | 0.0% | |
| NATH | NATHANS FAMOUS | $17,000 | -5.6% | 230 | 0.0% | 0.00% | 0.0% | |
| HIFS | HINGHAM INSTN SVGS | $12,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| WINA | WINMARK CORP | $18,000 | +5.9% | 101 | 0.0% | 0.00% | 0.0% | |
| MCS | MARCUS CORPORATION | $16,000 | +14.3% | 423 | 0.0% | 0.00% | 0.0% | |
| CRAI | CRA INTERNATIONAL INC | $14,000 | +7.7% | 327 | 0.0% | 0.00% | 0.0% | |
| MBWM | MERCANTILE BANK CORPORATION | $14,000 | 0.0% | 428 | 0.0% | 0.00% | 0.0% | |
| DHIL | DIAMOND HILL INVT GP CLASS A | $12,000 | -7.7% | 89 | 0.0% | 0.00% | 0.0% | |
| IHC | INDEPENDENCE HOLDING CO | $16,000 | 0.0% | 406 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $26,000 | -21.2% | 983 | 0.0% | 0.00% | -50.0% | |
| HURC | HURCO COMPANIES INC | $14,000 | -12.5% | 439 | 0.0% | 0.00% | 0.0% | |
| PFBC | PREFERRED BANK | $15,000 | +7.1% | 290 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC F | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| DPHAY | DECHRA PHARMACEUTICALS -ADRadr | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| AMTD | TD AMERITRADE HOLDING CP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TMSNY | TEMENOS AG-SP ADRadr | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADRadr | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| TKOMY | TOKIO MARINE HOLDINGS-ADRadr | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| GL | GLOBE LIFE INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TPB | TURNING PT BRANDS | $8,000 | -52.9% | 345 | 0.0% | 0.00% | -100.0% | |
| UL | UNILEVER PLC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| UOVEY | UNITED OVERSEAS BANK-SP ADRadr | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| ADDYY | ADIDAS AG-SPONSORED ADRadr | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FSNUY | FRESENIUS SE & CO-SPN ADRadr | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $8,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SERVICES | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| YUM | YUM! BRANDS INC | $9,000 | 0.0% | 80 | 0.0% | 0.00% | -100.0% | |
| DOX | AMDOCS LTD | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ESS | ESSEX PROPERTY TRUST INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AES | AES CORP | $2,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPS | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| LVMUY | LVMH MOET HENNESSY-UNSP ADRadr | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CMPGY | COMPASS GROUP PLC-SPON ADRadr | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLC-ADRadr | $2,000 | 0.0% | 597 | 0.0% | 0.00% | – | |
| CMA | COMERICA INCORPORATED | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO | $8,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINANCIAL GROUP INC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INC CLASS A | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| KDDIY | KDDI CORP-UNSPONSORED ADRadr | $2,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYSTEMS INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| KAOOY | KAO CORP ADRadr | $2,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| MTUAY | MTU AERO ENGINESadr | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATIONAL RAILWAY | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $1,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
| NJDCY | NIDEC CORPORATION-SPON ADRadr | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| NKE | NIKE INC CLASS B | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| JBAXY | JULIUS BAER GROUP LTD-UN ADRadr | $2,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| NVZMY | NOVOZYMES A/S-UNSPONS ADRadr | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| IX | ORIX - SPONSORED ADRadr | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CMI | CUMMINS | $7,000 | -12.5% | 44 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| PEGRY | PENNON GROUP PLC-UNSP ADRadr | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| IDEXY | INDUSTRIA DE DISENOadr | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| CKISY | CK INFRASTRUCTURE - UNSP ADRadr | $1,000 | -50.0% | 44 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BBY | BEST BUY CO INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINANCIAL INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| WRB | WR BERKLEY CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADRadr | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| DNBBY | DNB ASA-SPONSOR ADRadr | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| RBSFY | RUBIS-UNSPONSORED ADRadr | $2,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| DANOY | DANONE-SPONS ADRadr | $2,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SAFRY | SAFRAN SA-UNSPON ADRadr | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| SGIOY | SHIONOGI & CO LTD-UNSPON ADRadr | $3,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| SPG | SIMON PROPERTY GROUP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO/THE | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| AOS | SMITH A O | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| DASTY | DASSAULT SYSTEMES S-SPON ADRadr | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HENOY | HENKEL KGAA-SPONS ADR PFDadr | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| HEINY | HEINEKEN N V S ADRadr | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS | $2,000 | 0.0% | 12 | 0.0% | 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
| 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.