13F-HR filed by Copeland Capital Management, LLC
Copeland Capital Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-28, with 160 holding rows worth $1,632,682,000.
- Accession
- 0001580642-15-004849
- Filer
- CIK 1541743
- Filed
- 2015-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 277 entries on the cover page, a total value of $1,632,682,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,632,682,000 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 managerThe Colony Group
- 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 |
|---|---|---|---|---|---|---|
| STERIS CORP | 859152100 | COMMON STOCK | 692,707 | $45,005,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 685,826 | $36,123,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 818,541 | $35,820,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 249,133 | $33,252,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 379,388 | $31,831,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 293,846 | $30,243,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 234,038 | $28,053,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 393,253 | $27,375,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 375,604 | $27,007,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 544,808 | $26,406,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 426,710 | $26,231,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 246,181 | $25,421,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 206,940 | $24,008,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 337,803 | $23,934,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 232,368 | $23,748,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 410,582 | $23,502,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 187,369 | $23,040,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 159,239 | $23,022,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 196,752 | $22,723,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 336,830 | $22,547,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 293,477 | $22,545,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 356,886 | $22,487,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 232,727 | $22,453,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 615,763 | $22,211,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 349,141 | $22,104,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 321,766 | $21,989,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 375,178 | $21,182,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 289,015 | $20,896,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 290,745 | $20,765,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 261,023 | $20,634,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 213,603 | $20,290,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 372,624 | $20,271,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 173,943 | $19,770,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 209,371 | $19,703,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 141,377 | $19,556,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 393,054 | $19,335,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 471,098 | $19,079,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 174,315 | $18,845,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 139,689 | $18,692,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 442,837 | $18,333,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 50,892 | $18,168,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 470,619 | $18,058,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 533,562 | $17,981,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 433,466 | $17,967,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,078,047 | $17,831,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 349,480 | $17,083,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 207,604 | $15,959,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 353,269 | $15,742,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 348,927 | $14,875,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 217,050 | $14,460,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 157,794 | $14,383,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 195,107 | $14,251,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 538,063 | $13,925,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 208,993 | $13,679,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 547,321 | $13,541,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 165,066 | $12,723,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 246,574 | $12,388,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 233,385 | $12,089,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 331,378 | $11,558,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 234,211 | $11,502,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 436,807 | $11,305,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 496,340 | $10,830,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 126,559 | $10,671,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 946,967 | $10,559,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 66,047 | $9,969,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 222,477 | $9,633,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 228,221 | $9,624,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 268,658 | $9,443,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 405,145 | $9,391,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 211,178 | $9,131,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 154,069 | $8,528,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 92,887 | $8,298,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 208,143 | $8,251,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 349,509 | $8,081,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 147,337 | $7,957,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 49,616 | $7,929,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 122,522 | $7,711,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 157,973 | $7,675,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 103,939 | $7,603,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 59,397 | $7,426,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 81,469 | $7,404,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 173,703 | $7,365,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 144,195 | $7,348,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 178,199 | $7,344,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 34,133 | $7,339,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 140,052 | $7,281,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 271,060 | $7,001,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 96,563 | $6,941,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 285,003 | $6,692,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 188,370 | $6,280,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 119,519 | $6,158,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60,635 | $6,153,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 60,843 | $6,072,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 173,411 | $6,069,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 202,105 | $6,043,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 208,655 | $5,980,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 145,769 | $5,068,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 122,226 | $5,045,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 196,082 | $3,584,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 70,496 | $3,473,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90,975 | $3,438,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 47,083 | $3,280,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23,475 | $2,575,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,807 | $2,489,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,426 | $2,325,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,171 | $2,316,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 98,932 | $2,202,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,417 | $2,013,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70,438 | $1,950,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 25,567 | $1,758,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,719 | $1,746,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,635 | $1,740,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,224 | $1,700,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,989 | $1,653,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 28,788 | $1,481,000 | thousands by filing date | |
| SMITH & NEPHEW PLC | 0922320 | COM | 78,154 | $1,363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL ELEC CO | 369604103 | COM | 47,708 | $1,203,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,879 | $1,187,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,661 | $1,098,000 | thousands by filing date | |
| FRESENIUS SE & CO KGAA | 4352097 | COM | 16,144 | $1,083,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,564 | $1,012,000 | thousands by filing date | |
| NOVO NORDISK AS SER'B' | BHC8X90 | COM | 18,050 | $968,000 | thousands by filing date | The CUSIP as filed is malformed. |
| V F CORP COM | 918204108 | Stock | 13,777 | $940,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,610 | $904,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,403 | $894,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 12,454 | $877,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,073 | $876,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,897 | $846,000 | thousands by filing date | |
| SHIRE PLC | B2QKY05 | COM | 12,019 | $820,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,000 | $786,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,806 | $721,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,320 | $690,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,224 | $684,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,170 | $627,000 | thousands by filing date | |
| CAPITA PLC | B23K0M2 | COM | 33,946 | $615,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Apple Inc | 037833100 | COM | 5,476 | $604,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,081 | $601,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 5,698 | $589,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,000 | $483,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 8,868 | $482,000 | thousands by filing date | |
| SAFRAN SA | B058TZ6 | COM | 5,818 | $438,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECHTRONIC INDUSTRIES CO | B0190C7 | COM | 105,500 | $389,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 3,672 | $343,000 | thousands by filing date | |
| RECKITT BENCKISER GROUP PLC | B24CGK7 | COM | 3,600 | $326,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLOSE BROTHERS GROUP PLC | 0766807 | COM | 14,335 | $324,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KERRY GROUP PLC CLASS A | 4519579 | COM | 4,183 | $314,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PADDY POWER PLC | 4828974 | COM | 2,700 | $311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,227 | $309,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,636 | $307,000 | thousands by filing date | |
| FUJI HEAVY INDUSTRIES LTD | 6356406 | COM | 8,400 | $300,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 9,073 | $296,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,666 | $261,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,262 | $260,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,751 | $254,000 | thousands by filing date | |
| INVESCO LTD | BMG491BT1 | Equities | 8,000 | $250,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,525 | $249,000 | thousands by filing date | |
| INGENICO GROUP SA ING FP | 4196897 | COM | 1,947 | $235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAWAI PHARMACEUTICAL CO LTD | 6784955 | COM | 3,800 | $220,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UGI CORP NEW COM | 902681105 | Stock | 6,184 | $215,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-15-004849 | this filing | 2015-10-28 | acceptance time not in the bulk data set |