13F-HR filed by Copeland Capital Management, LLC
Copeland Capital Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 189 holding rows worth $895,058,000.
- Accession
- 0000910472-14-003393
- Filer
- CIK 1541743
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 340 entries on the cover page, a total value of $895,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $895,058,000 with VALUE read as thousands by filing date, 13F file number 028-14668. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOLONY GROUP LLC028-04819
- included managerHillview Capital Advisers
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 266,116 | $21,076,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 180,451 | $20,092,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 417,146 | $19,652,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 156,855 | $19,566,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 285,425 | $19,431,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 160,181 | $19,222,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 355,790 | $18,975,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 89,990 | $18,961,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 173,279 | $18,871,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 248,319 | $18,716,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 159,189 | $18,483,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 264,247 | $18,116,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 209,468 | $17,123,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 242,953 | $16,995,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 187,516 | $16,910,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 210,036 | $16,894,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 497,382 | $16,637,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 217,852 | $16,598,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 359,191 | $16,591,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 106,803 | $16,479,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 276,747 | $16,448,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 230,446 | $16,199,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 161,774 | $16,137,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 123,895 | $16,135,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 383,701 | $16,043,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 99,330 | $15,965,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 186,300 | $15,726,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 232,078 | $15,584,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 61,200 | $15,562,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 193,859 | $15,546,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 419,094 | $15,196,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 208,768 | $15,094,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 352,153 | $15,012,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 180,670 | $14,878,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 96,460 | $14,867,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 285,266 | $14,708,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 37,019 | $14,515,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 241,063 | $14,415,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 386,875 | $14,260,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 296,276 | $14,017,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 376,659 | $13,741,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 166,758 | $13,500,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 144,076 | $13,424,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 280,110 | $13,297,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 248,621 | $13,213,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 171,936 | $12,716,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 72,381 | $12,092,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 96,839 | $11,152,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 101,016 | $10,977,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 114,092 | $10,693,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 210,746 | $10,253,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 182,705 | $10,239,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 20,036 | $2,662,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,447 | $2,485,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 35,019 | $2,316,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,202 | $1,772,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,087 | $1,771,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 24,875 | $1,747,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 65,670 | $1,726,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,581 | $1,681,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,061 | $1,546,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,603 | $1,424,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 37,070 | $1,341,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,780 | $1,330,000 | thousands by filing date | |
| CAPITA PLC | B23K0M2 | COM | 65,916 | $1,291,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,129 | $1,265,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,300 | $1,256,000 | thousands by filing date | |
| SUNCOR ENERGY INC | B3NB1P2 | COM | 27,715 | $1,182,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 855244109 | COM | 14,811 | $1,146,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,283 | $1,132,000 | thousands by filing date | |
| ABERDEEN ASSET MGMT PLC | 0003128 | COM | 140,538 | $1,091,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMITH & NEPHEW PLC | 0922320 | COM | 61,168 | $1,087,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,633 | $1,082,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,787 | $1,079,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,346 | $1,079,000 | thousands by filing date | |
| RECKITT BENCKISER GROUP PLC | B24CGK7 | COM | 12,312 | $1,074,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COPA HOLDINGS SA | P31076105 | CL A | 7,400 | $1,055,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,202 | $1,027,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 9,447 | $980,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,339 | $940,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO | 6773812 | COM | 843 | $883,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,000 | $876,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,589 | $827,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC | 2254645 | COM | 13,860 | $817,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMLIN PLC | B2988H1 | COM | 99,389 | $795,000 | thousands by filing date | The CUSIP as filed is malformed. |
| V F CORP COM | 918204108 | Stock | 12,502 | $787,000 | thousands by filing date | |
| SAWAI PHARMACEUTICAL CO LTD | 6784955 | COM | 13,300 | $784,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITBREAD PLC | B1KJJ40 | COM | 9,616 | $725,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRODA INTL PLC ORD | 0233527 | COM | 19,156 | $721,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 6,864 | $718,000 | thousands by filing date | |
| BT GROUP | 3091357 | COM | 108,985 | $718,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APACHE CORP | 037411105 | COM | 6,666 | $671,000 | thousands by filing date | |
| KDDI CORP NPV | 6248990 | COM | 10,200 | $622,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 12,976 | $620,000 | thousands by filing date | |
| ALIMENTATION COUCHE TARD INC SUB VTG | 2011646 | COM | 22,603 | $619,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHEUNG KONG INFSTR HKD | 6212553 | COM | 88,804 | $612,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIAN NATL RY CO COM | 2180632 | COM | 9,283 | $604,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SASOL | 6777450 | COM | 10,050 | $598,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEIDELBERG CEMENT AG | 5120679 | COM | 6,962 | $594,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Canadian Natural Resources | 2171573 | COM | 12,876 | $592,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVO NORDISK AS SER'B' | BHC8X90 | COM | 12,865 | $592,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIAM COMERCIAL BANK PUBLIC CO | 6889924 | COM | 111,100 | $577,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PADDY POWER PLC | 4828974 | COM | 8,769 | $576,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COBHAM PLC | B07KD36 | COM | 107,301 | $573,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VISCOFAN SA | 5638280 | COM | 9,473 | $565,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENBRIDGE INC | 2466149 | COM | 11,726 | $556,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GN STORE NORD A/S | 4501093 | COM | 19,372 | $555,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 9,220 | $554,000 | thousands by filing date | |
| BABCOCK INTL GROUP PLC | 0969703 | COM | 27,531 | $547,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANHEUSER BUSCH INB NPV | 4755317 | COM | 4,715 | $542,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DSV A/S | B1WT5G2 | COM | 16,625 | $542,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMEC FOSTER WHEELER PLC | 0028262 | COM | 25,851 | $537,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLOPLAST-B | B8FMRX8 | COM | 5,926 | $536,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGENICO GROUP SA ING FP | 4196897 | COM | 6,057 | $527,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEXT PLC | 3208986 | COM | 4,702 | $520,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SVENSKA HANDELSBANKEN A | 5703661 | COM | 10,557 | $517,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREENET AG | B1SK0S6 | COM | 16,237 | $516,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELENOR ASA | 4732495 | COM | 22,506 | $513,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAGACORP LTD | B1FSSM3 | COM | 517,971 | $456,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,741 | $450,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,428 | $440,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,099 | $412,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,000 | $406,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,901 | $389,000 | thousands by filing date | |
| GS RETAIL CO LTD | B7F9Q79 | COM | 15,590 | $381,000 | thousands by filing date | The CUSIP as filed is malformed. |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,972 | $374,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,295 | $369,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,267 | $347,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,285 | $331,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,325 | $325,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 4,732 | $323,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,435 | $318,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,640 | $313,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,141 | $301,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 10,577 | $299,000 | thousands by filing date | |
| JASMINE INTERNATIONAL PUBLIC C | B9GHRJ5 | COM | 1,154,300 | $295,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALBEMARLE CORP | 012653101 | COM | 4,089 | $292,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,436 | $290,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 5,440 | $269,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 4,927 | $263,000 | thousands by filing date | |
| VODACOM GROUP LTD | B65B4D0 | COM | 21,262 | $263,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 5,248 | $245,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,810 | $241,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,865 | $241,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,081 | $215,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $215,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,160 | $210,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 4,286 | $208,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,551 | $207,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,064 | $205,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,553 | $203,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,394 | $195,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,708 | $188,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,653 | $185,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,848 | $178,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 4,197 | $173,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,732 | $171,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,474 | $155,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,385 | $149,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 2,729 | $142,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,334 | $141,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 4,023 | $137,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,277 | $137,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,757 | $133,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,095 | $130,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,266 | $121,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 2,319 | $121,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,369 | $108,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,447 | $107,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,868 | $106,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,274 | $105,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,096 | $102,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 3,537 | $100,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,964 | $98,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,521 | $97,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,970 | $93,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,249 | $93,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,497 | $91,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 582 | $88,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,151 | $88,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,532 | $87,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,653 | $87,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 936 | $84,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,935 | $81,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,324 | $76,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,309 | $72,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 785 | $66,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,309 | $46,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,099 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-14-003393 | this filing | 2014-08-12 | acceptance time not in the bulk data set |