13F-HR filed by Copeland Capital Management, LLC
Copeland Capital Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 164 holding rows worth $1,453,967,000.
- Accession
- 0001580642-16-010061
- Filer
- CIK 1541743
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 236 entries on the cover page, a total value of $1,453,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,453,967,000 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 028-04819
- 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 |
|---|---|---|---|---|---|---|
| CASEYS GEN STORES INC | 147528103 | COM | 440,348 | $57,910,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 389,619 | $34,002,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 865,403 | $32,470,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 446,301 | $30,683,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 295,514 | $27,787,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 592,184 | $27,726,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 247,362 | $25,451,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 190,930 | $24,071,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 596,460 | $23,966,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 356,865 | $23,842,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 574,677 | $23,780,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,096,070 | $23,752,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 607,726 | $23,592,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 346,205 | $21,870,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 225,461 | $21,586,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 365,728 | $21,362,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 576,627 | $21,215,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 177,289 | $21,146,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 441,432 | $20,986,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 50,273 | $20,832,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,008,629 | $19,960,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 424,294 | $19,882,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 447,835 | $19,624,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 931,908 | $19,579,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 124,206 | $19,504,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 296,857 | $19,385,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 161,318 | $19,066,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 1,232,738 | $18,762,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 137,612 | $18,758,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 538,806 | $18,201,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 135,386 | $17,654,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 254,576 | $17,555,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 357,070 | $16,864,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 219,626 | $16,817,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 172,864 | $16,704,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 296,717 | $16,568,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 266,135 | $15,942,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 227,139 | $15,457,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 238,125 | $15,416,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 170,953 | $15,249,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 239,866 | $14,795,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 305,153 | $13,894,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 343,094 | $13,648,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 164,017 | $13,553,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 187,207 | $13,488,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 513,756 | $12,654,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 177,543 | $12,618,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 584,325 | $12,058,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 211,793 | $12,006,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 76,562 | $11,898,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 93,617 | $11,829,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 231,968 | $11,615,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 251,055 | $11,360,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 250,213 | $11,057,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 334,225 | $10,886,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 119,194 | $10,868,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 292,610 | $10,710,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 156,035 | $10,610,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 207,641 | $10,517,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 280,986 | $10,028,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 61,021 | $9,631,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 175,689 | $9,415,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 274,062 | $9,305,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 142,303 | $9,279,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 112,938 | $9,194,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 109,484 | $9,154,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 131,480 | $8,313,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 114,814 | $8,178,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 72,914 | $8,138,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 129,159 | $8,043,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 88,849 | $7,983,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 95,252 | $7,947,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 162,342 | $7,489,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 46,292 | $7,473,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 86,116 | $7,171,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 263,119 | $7,115,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 258,900 | $6,850,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 85,373 | $6,720,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 63,154 | $6,713,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 73,482 | $6,620,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 57,016 | $6,547,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62,024 | $6,291,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,225 | $6,233,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 180,154 | $6,183,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 156,710 | $6,041,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 114,866 | $5,970,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 113,570 | $5,791,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 67,872 | $5,384,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 72,592 | $5,253,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 58,894 | $4,815,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 34,309 | $4,405,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 78,409 | $4,381,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 49,963 | $4,335,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 150,705 | $4,333,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 140,036 | $4,170,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,325 | $3,858,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 56,472 | $3,681,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 65,818 | $3,540,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 47,213 | $3,502,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,946 | $3,441,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 80,658 | $3,418,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 62,384 | $3,134,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 27,071 | $3,075,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 24,714 | $2,931,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 49,210 | $2,811,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,273 | $2,797,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,849 | $2,796,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,355 | $2,640,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,485 | $2,577,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,561 | $2,410,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,296 | $2,380,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,551 | $2,244,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,624 | $2,213,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,416 | $2,048,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,145 | $1,845,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,278 | $1,605,000 | thousands by filing date | |
| KERRY GROUP PLC CLASS A | 4519579 | COM | 16,995 | $1,507,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMPERIAL TOBACCO GROUP PLC | 0454492 | COM | 24,466 | $1,326,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALARIS ORD | 920355104 | COM | 11,852 | $1,280,000 | thousands by filing date | |
| ALIMENTATION COUCHE TARD INC SUB VTG | 2011646 | COM | 28,942 | $1,237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL ELEC CO | 369604103 | COM | 38,781 | $1,221,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,021 | $1,196,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,742 | $1,093,000 | thousands by filing date | |
| GERRESHEIMER AG | B1Y47Y7 | COM | 13,395 | $1,026,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMITH & NEPHEW PLC | 0922320 | COM | 56,922 | $960,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METRO IN | 2583952 | COM | 26,655 | $924,000 | thousands by filing date | The CUSIP as filed is malformed. |
| B/E AEROSPACE INC | 073302101 | COM | 19,738 | $911,000 | thousands by filing date | |
| FRESENIUS SE & CO KGAA | 4352097 | COM | 11,573 | $846,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINDE AG | 5740817 | COM | 5,808 | $809,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CCL INDUSTRIES IN CLASS B | 2159795 | COM | 4,599 | $796,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,347 | $788,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,629 | $777,000 | thousands by filing date | |
| BAYER AG-REG | 5069211 | COM | 7,000 | $700,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 7,378 | $692,000 | thousands by filing date | |
| ACTELION LTD-REG | B1YD5Q2 | COM | 3,896 | $653,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERCK KGAA | 4741844 | COM | 6,163 | $623,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JAPAN TOBACCO INC | 6474535 | COM | 15,485 | $619,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUHTAMAKI OYJ | 4447476 | COM | 14,448 | $597,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SABMILLER ORD | 0483548 | COM | 9,838 | $575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONDI PLC | B1CRLC4 | COM | 29,782 | $555,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITA PLC | B23K0M2 | COM | 41,327 | $529,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 9,738 | $504,000 | thousands by filing date | |
| TECHTRONIC INDUSTRIES CO | B0190C7 | COM | 110,600 | $460,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 3,672 | $445,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,000 | $426,000 | thousands by filing date | |
| SAFRAN SA | B058TZ6 | COM | 5,837 | $395,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APACHE CORP | 037411105 | COM | 6,666 | $371,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,406 | $335,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,451 | $330,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,262 | $291,000 | thousands by filing date | |
| FUJI HEAVY INDUSTRIES LTD | 6356406 | COM | 8,400 | $283,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corporation | 580135101 | COM | 2,325 | $280,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,430 | $265,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $263,000 | thousands by filing date | |
| ROYAL MAIL PLC | BDVZYZ7 | COM | 37,805 | $252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIA GROUP LTD | B4TX8S1 | COM | 40,400 | $241,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLOSE BROTHERS GROUP PLC | 0766807 | COM | 15,459 | $233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,100 | $227,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,634 | $223,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,645 | $209,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,051 | $207,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,000 | $205,000 | thousands by filing date | |
| INVESCO LTD | BMG491BT1 | Equities | 8,000 | $204,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,607 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-010061 | this filing | 2016-08-05 | acceptance time not in the bulk data set |