$1.94 Billion is the total value of Copeland Capital Management, LLC's 399 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHE | Sell | CHEMED CORP | $51,648,000 | +1.9% | 114,500 | -2.1% | 2.66% | -13.6% |
| CNS | Sell | COHEN & STEERS INC | $44,009,000 | +47.9% | 646,719 | -1.2% | 2.27% | +25.4% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $42,186,000 | +19.1% | 1,008,004 | +7.1% | 2.18% | +1.0% |
| TTEK | Sell | TETRA TECH INC | $41,923,000 | +10.1% | 529,863 | -1.7% | 2.16% | -6.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $38,350,000 | -5.8% | 619,244 | -2.6% | 1.98% | -20.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $38,278,000 | +14.6% | 675,815 | -1.5% | 1.97% | -2.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $37,616,000 | +7.6% | 318,426 | -19.5% | 1.94% | -8.8% |
| AAN | Buy | AARONS INC | $37,438,000 | +160.8% | 824,629 | +30.9% | 1.93% | +121.1% |
| CCMP | Sell | CABOT MICROELECTRONICS CORPORA | $36,725,000 | +20.3% | 263,188 | -1.6% | 1.89% | +1.9% |
| EXPO | Buy | EXPONENT INC | $36,034,000 | +43.4% | 445,243 | +27.4% | 1.86% | +21.6% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $35,942,000 | +26.1% | 493,650 | -4.8% | 1.85% | +6.9% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $35,464,000 | -16.6% | 2,740,600 | -13.6% | 1.83% | -29.3% |
| COLD | Sell | AMERICOLD REALTY TRUST | $35,459,000 | +4.5% | 976,844 | -2.0% | 1.83% | -11.4% |
| POOL | Sell | POOL CORP | $34,966,000 | -6.7% | 128,612 | -32.5% | 1.80% | -20.9% |
| KWR | Sell | QUAKER CHEMICAL CORPORATION | $34,192,000 | +27.0% | 184,177 | -13.6% | 1.76% | +7.6% |
| CVGW | Sell | CALAVO GROWERS | $33,978,000 | +7.2% | 540,098 | -1.7% | 1.75% | -9.1% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $33,381,000 | +10.6% | 223,253 | -2.0% | 1.72% | -6.3% |
| LFUS | Sell | LITTELFUSE INC | $32,121,000 | +26.3% | 188,251 | -1.3% | 1.66% | +7.0% |
| BMI | Sell | BADGER METER INC | $31,425,000 | -10.3% | 499,434 | -23.6% | 1.62% | -24.0% |
| QTS | Sell | QTS REALTY TRUST INC CLASS A | $31,071,000 | +5.8% | 484,802 | -4.2% | 1.60% | -10.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC-CL A | $30,715,000 | +61.2% | 367,003 | +11.2% | 1.58% | +36.7% |
| AWR | Sell | AMERICAN STATES WTR | $30,394,000 | -5.5% | 386,544 | -1.8% | 1.57% | -19.9% |
| JJSF | Buy | J AND J SNACK FOODS | $30,391,000 | +18.6% | 239,061 | +12.9% | 1.57% | +0.6% |
| MMS | Buy | MAXIMUS INC. | $30,172,000 | +107.0% | 428,284 | +71.0% | 1.56% | +75.4% |
| LMNX | Buy | LUMINEX CORP | $30,059,000 | +413.1% | 924,034 | +334.2% | 1.55% | +335.4% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $30,033,000 | -25.3% | 388,230 | -20.8% | 1.55% | -36.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $29,747,000 | +32.0% | 198,820 | +16.2% | 1.53% | +11.9% |
| OZK | Sell | BANK OZK | $29,500,000 | +38.7% | 1,256,909 | -1.3% | 1.52% | +17.5% |
| BC | New | BRUNSWICK CORP | $28,499,000 | – | 445,224 | +100.0% | 1.47% | – |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $28,449,000 | +58.3% | 415,373 | +68.0% | 1.47% | +34.2% |
| R | Buy | RYDER SYSTEMS INC | $28,375,000 | +73.2% | 756,471 | +22.1% | 1.46% | +46.7% |
| MNRO | Sell | MONRO INC | $28,204,000 | +23.7% | 513,362 | -1.4% | 1.45% | +4.8% |
| HOMB | Sell | HOME BANCSHARES INC | $27,138,000 | +26.7% | 1,764,554 | -1.2% | 1.40% | +7.4% |
| CORE | Sell | CORE-MARK HOLDING COMPANY | $26,261,000 | -14.0% | 1,052,357 | -1.6% | 1.35% | -27.1% |
| KW | Sell | KENNEDY - WILSON HOLDINGS INC. | $25,915,000 | +13.0% | 1,702,730 | -0.4% | 1.34% | -4.3% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $25,037,000 | +353.6% | 708,270 | +223.5% | 1.29% | +284.2% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $24,751,000 | +68.6% | 220,382 | +43.9% | 1.28% | +42.9% |
| MORN | Buy | MORNINGSTAR INC | $24,591,000 | +35.2% | 174,436 | +11.5% | 1.27% | +14.6% |
| SXI | Buy | STANDEX INTL CORP | $21,005,000 | +46.1% | 364,981 | +24.5% | 1.08% | +23.9% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $20,608,000 | +28.3% | 62,737 | +1.8% | 1.06% | +8.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $19,896,000 | +25.2% | 39,720 | -16.9% | 1.03% | +6.1% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $19,663,000 | +21.9% | 422,052 | -3.8% | 1.01% | +3.4% |
| UNF | New | UNIFIRST CORP/MA | $18,867,000 | – | 105,433 | +100.0% | 0.97% | – |
| RMD | Buy | RESMED INC | $18,284,000 | +32.5% | 95,231 | +1.6% | 0.94% | +12.3% |
| MGPI | Sell | MGP INGREDIENTS INC | $17,870,000 | +31.9% | 486,847 | -3.4% | 0.92% | +11.8% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $17,780,000 | +35.1% | 140,901 | +1.5% | 0.92% | +14.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $17,728,000 | +22.4% | 229,353 | +1.7% | 0.91% | +3.7% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $17,581,000 | +10.1% | 665,965 | +3.9% | 0.91% | -6.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $17,184,000 | +43.3% | 150,787 | +1.0% | 0.89% | +21.5% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $16,982,000 | +10.6% | 265,299 | -3.8% | 0.88% | -6.2% |
| AMSF | Sell | AMERISAFE INC | $16,360,000 | -8.7% | 267,495 | -3.8% | 0.84% | -22.7% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $16,312,000 | -4.4% | 126,777 | -11.2% | 0.84% | -19.0% |
| EVR | Sell | EVERCORE INC - A | $16,310,000 | -16.2% | 276,814 | -34.5% | 0.84% | -29.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $15,303,000 | +19.2% | 116,117 | -23.5% | 0.79% | +1.0% |
| ARE | Sell | ALEXANDRIA REAL EST REIT | $14,700,000 | +17.2% | 90,600 | -1.0% | 0.76% | -0.7% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $14,498,000 | +16.1% | 172,595 | +18.5% | 0.75% | -1.7% |
| STE | Sell | STERIS PLC | $14,430,000 | +8.0% | 94,046 | -1.4% | 0.74% | -8.4% |
| DPZ | Sell | DOMINO'S PIZZA INC | $13,704,000 | -13.9% | 37,092 | -24.5% | 0.71% | -27.0% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $13,470,000 | +21.3% | 73,195 | +2.3% | 0.69% | +2.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $13,395,000 | +37.8% | 267,416 | -1.9% | 0.69% | +16.9% |
| CGNX | Buy | COGNEX CORP | $13,273,000 | +45.5% | 222,255 | +2.9% | 0.68% | +23.2% |
| COG | Buy | CABOT OIL AND GAS | $12,858,000 | +31.0% | 748,420 | +31.1% | 0.66% | +11.1% |
| CABO | Sell | CABLE ONE INC | $12,735,000 | -23.1% | 7,175 | -28.8% | 0.66% | -34.8% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $12,691,000 | -43.4% | 156,635 | -51.8% | 0.65% | -52.1% |
| UGI | Buy | UGI CORP | $11,705,000 | +53.1% | 368,085 | +28.4% | 0.60% | +29.7% |
| LW | Buy | LAMB WESTON HLDGS | $11,542,000 | +6241.8% | 180,535 | +5555.9% | 0.60% | +5309.1% |
| NP | Sell | NEENAH INC. | $11,126,000 | -10.3% | 224,959 | -21.8% | 0.57% | -23.9% |
| NDSN | Sell | NORDSON CORP COM | $10,704,000 | -8.2% | 56,424 | -34.6% | 0.55% | -22.1% |
| SNA | Buy | SNAP-ON INC | $10,231,000 | +31.2% | 73,866 | +3.1% | 0.53% | +11.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $9,865,000 | +27.9% | 166,136 | +3.9% | 0.51% | +8.5% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $9,822,000 | +44545.5% | 111,588 | +39191.5% | 0.51% | +50500.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $9,797,000 | -2.5% | 56,148 | +1.9% | 0.50% | -17.3% |
| TTC | Buy | TORO CO | $9,773,000 | +5.9% | 147,321 | +3.9% | 0.50% | -10.3% |
| GL | Buy | GLOBE LIFE INC | $8,906,000 | +42.9% | 119,989 | +38.6% | 0.46% | +21.1% |
| AAP | New | ADVANCE AUTO PARTS INC | $8,650,000 | – | 60,721 | +100.0% | 0.45% | – |
| AAPL | Sell | APPLE INC | $7,621,000 | +41.2% | 20,891 | -1.6% | 0.39% | +19.8% |
| AMT | Sell | AMERICAN TOWER CORP | $6,870,000 | +17.4% | 26,575 | -1.1% | 0.35% | -0.6% |
| V | Sell | VISA INC-CLASS A SHARES | $6,766,000 | +18.7% | 35,026 | -1.0% | 0.35% | +0.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $5,704,000 | +17.7% | 60,817 | -2.7% | 0.29% | -0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,684,000 | +16.4% | 19,273 | -1.6% | 0.29% | -1.3% |
| HD | Sell | HOME DEPOT INC | $5,497,000 | +30.6% | 21,942 | -2.6% | 0.28% | +10.5% |
| AVGO | Sell | BROADCOM INC | $5,304,000 | +28.9% | 16,806 | -3.1% | 0.27% | +9.2% |
| BLK | Sell | BLACKROCK INC | $5,190,000 | +19.9% | 9,537 | -3.0% | 0.27% | +1.9% |
| EQIX | Sell | EQUINIX INC | $5,035,000 | +8.5% | 7,169 | -3.5% | 0.26% | -7.8% |
| UNP | Sell | UNION PACIFIC CORP | $4,853,000 | +17.1% | 28,704 | -2.3% | 0.25% | -0.8% |
| ECL | Buy | ECOLAB | $4,756,000 | +30.3% | 23,906 | +2.1% | 0.24% | +10.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,699,000 | +3.5% | 15,498 | -2.6% | 0.24% | -12.3% |
| ZTS | Sell | ZOETIS INC | $4,677,000 | +12.4% | 34,127 | -3.5% | 0.24% | -4.7% |
| INTU | Sell | INTUIT INC | $4,656,000 | +23.9% | 15,718 | -3.8% | 0.24% | +4.8% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $4,526,000 | +28.3% | 7,832 | +2.0% | 0.23% | +8.4% |
| SBUX | Buy | STARBUCKS CORP | $4,491,000 | +12.5% | 61,040 | +0.5% | 0.23% | -4.5% |
| LMT | Sell | LOCKHEED MARTIN | $4,464,000 | +4.8% | 12,232 | -2.7% | 0.23% | -11.2% |
| ADP | Buy | AUTO DATA PROCESSING | $4,334,000 | +41.4% | 29,114 | +29.9% | 0.22% | +19.9% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $4,183,000 | +9.3% | 107,321 | -3.6% | 0.22% | -7.3% |
| ROST | Sell | ROSS STORES INC | $4,074,000 | -15.8% | 47,790 | -14.1% | 0.21% | -28.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,038,000 | +2.1% | 28,816 | -3.1% | 0.21% | -13.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $3,967,000 | +44.5% | 16,428 | +19.5% | 0.20% | +22.8% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $3,816,000 | -1.0% | 105,898 | +0.1% | 0.20% | -15.8% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $3,667,000 | +52.2% | 24,443 | +4.0% | 0.19% | +28.6% |
| MDT | Sell | MEDTRONIC PLC | $3,665,000 | -2.3% | 39,968 | -3.9% | 0.19% | -17.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,599,000 | +0.3% | 38,269 | -4.0% | 0.19% | -14.7% |
| CDW | Buy | CDW CORP/DE | $2,735,000 | +170.0% | 23,534 | +116.8% | 0.14% | +127.4% |
| MSFT | Sell | MICROSOFT CORP | $2,642,000 | +13.2% | 12,980 | -12.3% | 0.14% | -4.2% |
| ACN | Buy | ACCENTURE PLC-CL A | $2,495,000 | +122.8% | 11,621 | +69.4% | 0.13% | +89.7% |
| SYK | Sell | STRYKER CORP | $2,347,000 | -13.8% | 13,025 | -20.4% | 0.12% | -27.1% |
| PSX | Sell | PHILLIPS 66 | $1,681,000 | +12.1% | 23,378 | -16.3% | 0.09% | -4.4% |
| FAST | New | FASTENAL | $1,160,000 | – | 27,080 | +100.0% | 0.06% | – |
| XLNX | Sell | XILINX | $1,079,000 | -2.8% | 10,964 | -23.0% | 0.06% | -17.6% |
| MSCI | Sell | MSCI INC | $1,025,000 | -13.6% | 3,068 | -25.2% | 0.05% | -26.4% |
| DG | Sell | DOLLAR GENERAL CORP | $1,025,000 | -6.8% | 5,381 | -26.1% | 0.05% | -20.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $943,000 | -1.3% | 12,116 | -12.9% | 0.05% | -15.5% |
| NEE | Sell | NEXTERA ENERGY INC | $923,000 | -35.5% | 3,846 | -35.3% | 0.05% | -44.8% |
| MKC | Sell | MCCORMICK | $913,000 | -18.5% | 5,089 | -35.9% | 0.05% | -30.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $894,000 | -8.6% | 7,043 | -28.0% | 0.05% | -22.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $862,000 | +337.6% | 146,741 | +267.2% | 0.04% | +266.7% |
| TFC | Sell | TRUIST FINANCIAL CORP | $804,000 | -14.6% | 21,412 | -29.9% | 0.04% | -28.1% |
| ALL | Sell | ALLSTATE CORP | $769,000 | -22.9% | 7,925 | -27.1% | 0.04% | -34.4% |
| LAZ | Buy | LAZARD LTD-CL A | $307,000 | +24.3% | 10,707 | +2.1% | 0.02% | +6.7% |
| JNJ | JOHNSON & JOHNSON | $274,000 | +7.0% | 1,951 | 0.0% | 0.01% | -12.5% | |
| MMM | 3M CO | $234,000 | +14.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO | $227,000 | +18.2% | 1,382 | 0.0% | 0.01% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $224,000 | -80.7% | 2,959 | -83.9% | 0.01% | -82.9% |
| XOM | EXXON MOBIL CORP | $207,000 | +17.6% | 4,625 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $194,000 | +28.5% | 1,978 | 0.0% | 0.01% | +11.1% | |
| VRSK | New | VERISK ANALYTICS INC CLASS A | $186,000 | – | 1,092 | +100.0% | 0.01% | – |
| PFE | PFIZER INC | $174,000 | 0.0% | 5,318 | 0.0% | 0.01% | -18.2% | |
| APH | Buy | AMPHENOL CORP CLASS A | $180,000 | +34.3% | 1,880 | +2.2% | 0.01% | +12.5% |
| MCD | MCDONALDS CORP | $171,000 | +11.8% | 925 | 0.0% | 0.01% | 0.0% | |
| CHRW | Buy | C H ROBINSON WORLDWD | $179,000 | +19.3% | 2,270 | +0.3% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS | $172,000 | +3.6% | 3,573 | +0.2% | 0.01% | -10.0% |
| DLR | DIGITAL REALTY TRUST REIT | $165,000 | +2.5% | 1,158 | 0.0% | 0.01% | -10.0% | |
| DHI | New | DR HORTON INC | $141,000 | – | 2,539 | +100.0% | 0.01% | – |
| OKE | Sell | ONEOK INC | $137,000 | -77.0% | 4,123 | -84.9% | 0.01% | -80.6% |
| ABT | ABBOTT LABORATORIES | $114,000 | +16.3% | 1,248 | 0.0% | 0.01% | 0.0% | |
| CMD | Sell | CANTEL MEDICAL CORP | $118,000 | -99.3% | 2,660 | -99.4% | 0.01% | -99.4% |
| PPG | PPG INDUSTRIES INC | $99,000 | +26.9% | 936 | 0.0% | 0.01% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A S ADR | $94,000 | -32.4% | 1,435 | -38.0% | 0.01% | -37.5% |
| AMGN | AMGEN INC | $96,000 | +15.7% | 409 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON.COM INC | $72,000 | +41.2% | 26 | 0.0% | 0.00% | +33.3% | |
| MRK | MERCK & CO. INC. | $51,000 | 0.0% | 665 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $66,000 | +10.0% | 500 | 0.0% | 0.00% | -25.0% | |
| MO | ALTRIA GROUP INC | $58,000 | +1.8% | 1,473 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINL | $58,000 | +38.1% | 2,628 | 0.0% | 0.00% | 0.0% | |
| IWM | Sell | ISHARES TR RUSSELL 2000 INDX | $32,000 | -66.3% | 225 | -72.8% | 0.00% | -66.7% |
| EPD | ENTERPRISE PRD PRTNRS LP | $41,000 | +28.1% | 2,254 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INC. CLASS C | $30,000 | +25.0% | 21 | 0.0% | 0.00% | +100.0% | |
| WEC | W E C ENERGY GROUP INC | $39,000 | -2.5% | 450 | 0.0% | 0.00% | 0.0% | |
| CSGS | Buy | C S G SYSTEMS INTL | $21,000 | +40.0% | 505 | +37.6% | 0.00% | 0.0% |
| PETS | New | PETMED EXPRESS INC | $15,000 | – | 427 | +100.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORPORATI | $16,000 | +14.3% | 602 | +3.3% | 0.00% | 0.0% |
| CLX | CLOROX CO | $12,000 | +20.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SSTK | Buy | SHUTTERSTOCK INC | $17,000 | +13.3% | 492 | +4.0% | 0.00% | 0.0% |
| SCVL | New | SHOE CARNIVAL INC | $24,000 | – | 806 | +100.0% | 0.00% | – |
| PFC | Buy | PREMIER FINL CORP | $13,000 | +30.0% | 723 | +5.1% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS | $22,000 | +46.7% | 561 | +34.5% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B | $17,000 | -22.7% | 201 | -19.9% | 0.00% | 0.0% |
| CSV | New | CARRIAGE SERVICES | $16,000 | – | 870 | +100.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $16,000 | -15.8% | 927 | -28.2% | 0.00% | 0.0% |
| ROL | ROLLINS INC | $23,000 | +21.1% | 532 | 0.0% | 0.00% | 0.0% | |
| RVSB | RIVERVIEW BANCORP | $17,000 | +13.3% | 3,033 | 0.0% | 0.00% | 0.0% | |
| ATRI | Buy | ATRION CORP | $25,000 | +38.9% | 40 | +42.9% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP KENTUCKY | $16,000 | 0.0% | 503 | +6.3% | 0.00% | 0.0% |
| HIFS | Buy | HINGHAM INSTN SVGS | $21,000 | +50.0% | 123 | +28.1% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $16,000 | +6.7% | 1,192 | +0.8% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO COM | $21,000 | 0.0% | 682 | +2.9% | 0.00% | 0.0% |
| GIC | Buy | GLOBAL INDUSTRIAL CO | $21,000 | +23.5% | 1,013 | +4.1% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $20,000 | 0.0% | 722 | +3.1% | 0.00% | 0.0% |
| IHC | Buy | INDEPENDENCE HOLDING CO | $16,000 | +23.1% | 524 | +3.8% | 0.00% | 0.0% |
| GENERAL ELECTRIC CO | $14,000 | -12.5% | 2,049 | 0.0% | 0.00% | 0.0% | ||
| FSBW | Buy | FS BANCORP INC | $11,000 | +10.0% | 291 | +2.5% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS CLASS A | $29,000 | +52.6% | 317 | +2.6% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $21,000 | +40.0% | 214 | +7.5% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $10,000 | +11.1% | 140 | +2.2% | 0.00% | 0.0% |
| ELAN | ELANCO ANIMAL HEALTH INC | $21,000 | -4.5% | 983 | 0.0% | 0.00% | 0.0% | |
| DHIL | Buy | DIAMOND HILL INVT GP CLASS A | $12,000 | +33.3% | 103 | +3.0% | 0.00% | 0.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $14,000 | +180.0% | 608 | +18.1% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS LP | $15,000 | – | 1,323 | +100.0% | 0.00% | – |
| LEVL | New | LEVEL ONE BANCORP | $15,000 | – | 902 | +100.0% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTD | $20,000 | +5.3% | 644 | -18.5% | 0.00% | 0.0% |
| PINE | Sell | ALPINE INCOME PROPERTY T | $16,000 | -23.8% | 984 | -41.0% | 0.00% | 0.0% |
| CTO | Buy | CTO RLTY GROWTH INC | $14,000 | -6.7% | 350 | +4.5% | 0.00% | 0.0% |
| WHG | WESTWOOD HOLDINGS GROUP | $14,000 | -17.6% | 920 | 0.0% | 0.00% | 0.0% | |
| RMAX | Buy | RE/MAX HLDG INC CLASS A | $18,000 | +50.0% | 565 | +3.9% | 0.00% | 0.0% |
| MTRN | New | MATERION CORP | $19,000 | – | 315 | +100.0% | 0.00% | – |
| T | A T & T INC | $25,000 | +4.2% | 815 | 0.0% | 0.00% | 0.0% | |
| MSEX | Buy | MIDDLESEX WATER | $23,000 | +21.1% | 335 | +4.7% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $22,000 | 0.0% | 243 | +2.5% | 0.00% | 0.0% |
| CSVI | Buy | COMPUTER SERVICES | $23,000 | +43.8% | 430 | +5.7% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $19,000 | +5.6% | 819 | +3.4% | 0.00% | 0.0% |
| NATH | Buy | NATHANS FAMOUS | $15,000 | -6.2% | 274 | +5.8% | 0.00% | 0.0% |
| NHC | Buy | NTNL HEALTHCARE | $25,000 | +31.6% | 388 | +47.0% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC. | $19,000 | -99.9% | 477 | -99.9% | 0.00% | -99.9% |
| TJX | TJX COMPANIES INC | $17,000 | +6.2% | 336 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN CO | $12,000 | +9.1% | 120 | 0.0% | 0.00% | 0.0% | |
| SMBC | SOUTHERN MISS BANCO | $12,000 | 0.0% | 504 | 0.0% | 0.00% | 0.0% | |
| CRAI | Sell | CRA INTERNATIONAL INC | $21,000 | 0.0% | 533 | -17.1% | 0.00% | 0.0% |
| PKBK | Buy | PARKE BANCORP INC | $19,000 | +46.2% | 1,424 | +51.3% | 0.00% | 0.0% |
| LOGI | LOGITECH INTERNATIONAL-REG | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| ATLKY | ATLAS COPCO AB-SPONS ADR Aadr | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
| WRB | WR BERKLEY CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| BBY | BEST BUY CO INC | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $3,000 | +50.0% | 33 | +43.5% | 0.00% | – |
| CSL | CARLISLE COS INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYSTEMS INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| CBGPY | CLOSE BROTHERS GRP-UNSP ADRadr | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| COP | New | CONOCOPHILLIPS | $2,000 | – | 52 | +100.0% | 0.00% | – |
| COIHY | Sell | CRODA INTERNATIONAL PLC ADRadr | $2,000 | 0.0% | 52 | -13.3% | 0.00% | – |
| CMI | CUMMINS | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DCCPY | DCC PLC UNSPONSORED ADRadr | $3,000 | +50.0% | 65 | 0.0% | 0.00% | – | |
| DNBBY | DNB ASA-SPONSOR ADRadr | $2,000 | +100.0% | 124 | 0.0% | 0.00% | – | |
| DASTY | DASSAULT SYSTEMES S-SPON ADRadr | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| DEO | Sell | DIAGEO PLC ADR | $2,000 | -50.0% | 14 | -51.7% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $2,000 | 0.0% | 81 | +55.8% | 0.00% | – |
| ESS | ESSEX PROPERTY TRUST INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| EXPGY | New | EXPERIAN PLC-SPONS ADRadr | $2,000 | – | 66 | +100.0% | 0.00% | – |
| FTS | Buy | FORTIS INC | $2,000 | 0.0% | 59 | +18.0% | 0.00% | – |
| FSNUY | FRESENIUS SE & CO-SPN ADRadr | $2,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| FUPBY | New | FUCHS PETROLUB SE UNSP ADR PFDadr | $1,000 | – | 104 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES | $2,000 | – | 27 | +100.0% | 0.00% | – |
| HSNGY | Buy | HANG SENG BANK-SPONSORED ADRadr | $2,000 | +100.0% | 103 | +66.1% | 0.00% | – |
| HLVTY | Buy | HELVETIA HOLDING AG-UNSP ADRadr | $2,000 | +100.0% | 876 | +31.5% | 0.00% | – |
| HSY | HERSHEY CO/THE | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| KAOOY | Sell | KAO CORP ADRadr | $3,000 | 0.0% | 173 | -17.6% | 0.00% | – |
| KDDIY | KDDI CORP-UNSPONSORED ADRadr | $2,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| KRYAY | Buy | KERRY GROUP PLC-SPONS ADRadr | $3,000 | +50.0% | 23 | +64.3% | 0.00% | – |
| KR | New | KROGER CO | $2,000 | – | 69 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORP - B SHS | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MA | MASTERCARD INC CLASS A | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MTUAY | MTU AERO ENGINESadr | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MRAAY | New | MURATA MANUFACTURING CO LTD UNadr | $2,000 | – | 125 | +100.0% | 0.00% | – |
| NSRGY | Buy | NESTLE | $3,000 | +50.0% | 27 | +22.7% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPORATION-SPON ADRadr | $2,000 | +100.0% | 98 | +100.0% | 0.00% | – |
| NVZMY | NOVOZYMES A/S-UNSPONS ADRadr | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| PEGRY | PENNON GROUP PLC-UNSP ADRadr | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PG | New | PROCTER & GAMBLE CO/THE | $2,000 | – | 17 | +100.0% | 0.00% | – |
| QNTQY | New | QINETIQ GROUP PLC-UNSP ADRadr | $2,000 | – | 112 | +100.0% | 0.00% | – |
| RJF | RAYMOND JAMES FINANCIAL INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| RELX | RELX PLC - SPON ADRadr | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| RHHBY | Sell | ROCHE HOLDINGS LTD-SPONS ADRadr | $3,000 | -40.0% | 62 | -46.1% | 0.00% | – |
| RBSFY | Buy | RUBIS-UNSPONSORED ADRadr | $2,000 | +100.0% | 220 | +39.2% | 0.00% | – |
| SPGI | S&P GLOBAL INC | $3,000 | +50.0% | 9 | 0.0% | 0.00% | – | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| SOMLY | SECOM CO LTD UNSP ADRadr | $3,000 | +50.0% | 116 | 0.0% | 0.00% | – | |
| SHZHY | SHENZHOU INTERNATIONAL-UNSP ADadr | $2,000 | +100.0% | 137 | 0.0% | 0.00% | – | |
| SHECY | Sell | SHIN-ETSU CHEM-UNSPON ADRadr | $2,000 | -33.3% | 82 | -20.4% | 0.00% | – |
| SGIOY | Sell | SHIONOGI & CO LTD-UNSPON ADRadr | $2,000 | -33.3% | 151 | -28.8% | 0.00% | – |
| SMMNY | New | SIEMENS HEALTHINEER-UNSP ADRadr | $2,000 | – | 63 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $3,000 | +50.0% | 21 | 0.0% | 0.00% | – | |
| SONY | New | SONY GROUP CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SPXSY | SPIRAX-SARCO ENGIN-UNSP ADRadr | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADRadr | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| TMSNY | TEMENOS AG-SP ADRadr | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADRadr | $3,000 | +50.0% | 42 | 0.0% | 0.00% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| TKOMY | Buy | TOKIO MARINE HOLDINGS-ADRadr | $3,000 | +50.0% | 63 | +16.7% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BANK F | $3,000 | +50.0% | 63 | +28.6% | 0.00% | – |
| UL | Sell | UNILEVER PLC | $2,000 | 0.0% | 43 | -4.4% | 0.00% | – |
| UOVEY | UNITED OVERSEAS BANK-SP ADRadr | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SERVICES | $3,000 | +50.0% | 13 | 0.0% | 0.00% | – | |
| WTKWY | New | WOLTERS KLUWER NV-SPONS ADRadr | $2,000 | – | 26 | +100.0% | 0.00% | – |
| XEL | XCEL ENERGY INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AES | AES CORP | $2,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| IPG | Exit | INTERPUBLIC GROUP | $0 | – | -95 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| LVMUY | Exit | LVMH MOET HENNESSY-UNSP ADRadr | $0 | – | -25 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| DPHAY | Exit | DECHRA PHARMACEUTICALS -ADRadr | $0 | – | -14 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -33 | -100.0% | 0.00% | – |
| PBFX | Exit | PBF LOGISTICS LP | $0 | – | -738 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL - SPON ADR-Badr | $0 | – | -5 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -318 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS | $0 | – | -12 | -100.0% | 0.00% | – |
| BP | Exit | BP PLC ADR | $0 | – | -2 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| IDEXY | Exit | INDUSTRIA DE DISENOadr | $0 | – | -118 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -39 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC F | $0 | – | -70 | -100.0% | 0.00% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -1,324 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HEINY | Exit | HEINEKEN N V S ADRadr | $0 | – | -36 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -44 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY | $0 | – | -222 | -100.0% | 0.00% | – |
| ADDYY | Exit | ADIDAS AG-SPONSORED ADRadr | $0 | – | -20 | -100.0% | 0.00% | – |
| NRC | Exit | NTNL RESEARCH | $0 | – | -391 | -100.0% | -0.00% | – |
| MGIC | Exit | MAGIC SFTWR ENTERPRS F | $0 | – | -1,788 | -100.0% | -0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES | $0 | – | -834 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORPORATION | $0 | – | -191 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -114 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -1,496 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP CL A | $0 | – | -1,291 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -774 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,880 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING COMPANY CLAS | $0 | – | -129,963 | -100.0% | -0.40% | – |
| HEI | Exit | HEICO CORP | $0 | – | -92,073 | -100.0% | -0.42% | – |
| NMRK | Exit | NEWMARK GROUP INC-CLASS A | $0 | – | -1,951,656 | -100.0% | -0.50% | – |
| SMP | Exit | STANDARD MOTOR PRODUCTS | $0 | – | -387,702 | -100.0% | -0.98% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Hillview Capital Advisers, LLC #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.