Copeland Capital Management, LLC Diversified Active

CIK: 0001541743 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value ($000): $556,303 (100.0% shares, 0.0% debt)

Holdings (100)

ACN ACCENTURE PLC 2.4%
Value ($000) $13,517 Shares 187,845 Est. Cost $63.81 Unrealized 0.0%
V VISA 2.4%
Value ($000) $13,185 Shares 72,150 Est. Cost $40.02 Unrealized 0.0%
QCOM QUALCOMM INC 2.4%
Value ($000) $13,160 Shares 215,429 Est. Cost $45.06 Unrealized 0.0%
COMCAST CORP 2.3%
Value ($000) $12,958 Shares 326,617 Est. Cost $39.67 Unrealized
AMP AMERIPRISE FINANCIAL INC 2.3%
Value ($000) $12,948 Shares 160,096 Est. Cost $59.57 Unrealized 0.0%
COVIDIEN PLC 2.3%
Value ($000) $12,858 Shares 204,607 Est. Cost $62.84 Unrealized
CVS CVS CAREMARK 2.3%
Value ($000) $12,816 Shares 224,120 Est. Cost $41.44 Unrealized 0.0%
GEL GENESIS ENERGY LP 2.3%
Value ($000) $12,599 Shares 243,090 Est. Cost $51.83 Unrealized
CVX CHEVRON 2.2%
Value ($000) $12,513 Shares 105,738 Est. Cost $71.30 Unrealized 0.0%
PII POLARIS INDUSTRIES 2.2%
Value ($000) $12,356 Shares 130,069 Est. Cost $90.50 Unrealized 0.0%
COP CONOCOPHILLIPS 2.2%
Value ($000) $12,188 Shares 201,451 Est. Cost $39.96 Unrealized 0.0%
GWW GRAINGER W W 2.2%
Value ($000) $12,150 Shares 48,178 Est. Cost $201.89 Unrealized 0.0%
LMT LOCKHEED MARTIN 2.2%
Value ($000) $12,148 Shares 112,011 Est. Cost $71.65 Unrealized 0.0%
ECL ECOLAB 2.2%
Value ($000) $12,133 Shares 142,422 Est. Cost $73.48 Unrealized 0.0%
SUNOCO LOGISTICS PTNR LP 2.2%
Value ($000) $12,012 Shares 187,847 Est. Cost $63.95 Unrealized
CAH CARDINAL HEALTH INC 2.2%
Value ($000) $11,997 Shares 254,157 Est. Cost $32.61 Unrealized 0.0%
BAX BAXTER INTL INC 2.1%
Value ($000) $11,681 Shares 168,623 Est. Cost $30.42 Unrealized 0.0%
AIRGAS 2.1%
Value ($000) $11,462 Shares 120,072 Est. Cost $95.46 Unrealized
MSFT MICROSOFT 2.0%
Value ($000) $11,392 Shares 329,770 Est. Cost $26.70 Unrealized 0.0%
TROW T ROWE PRICE GROUP 2.0%
Value ($000) $11,254 Shares 153,739 Est. Cost $47.69 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC REIT 2.0%
Value ($000) $11,169 Shares 183,100 Est. Cost $39.68 Unrealized 0.0%
OKE ONEOK INC 2.0%
Value ($000) $11,068 Shares 267,939 Est. Cost $19.74 Unrealized 0.0%
CHD CHURCH & DWIGHT 2.0%
Value ($000) $11,014 Shares 178,486 Est. Cost $26.18 Unrealized 0.0%
COACH 2.0%
Value ($000) $11,010 Shares 192,858 Est. Cost $57.09 Unrealized
ALB ALBEMARLE 2.0%
Value ($000) $10,984 Shares 176,338 Est. Cost $52.08 Unrealized 0.0%
CASY CASEYS GEN STORES 2.0%
Value ($000) $10,962 Shares 182,206 Est. Cost $53.46 Unrealized 0.0%
PM PHILIP MORRIS INTL 2.0%
Value ($000) $10,960 Shares 126,538 Est. Cost $49.85 Unrealized 0.0%
NDSN NORDSON 2.0%
Value ($000) $10,880 Shares 156,982 Est. Cost $60.57 Unrealized 0.0%
KMI KINDER MORGAN INC 2.0%
Value ($000) $10,872 Shares 284,993 Est. Cost $20.66 Unrealized 0.0%
NATIONAL OILWELL VARCO 1.9%
Value ($000) $10,833 Shares 157,228 Est. Cost $68.90 Unrealized
MONSANTO 1.9%
Value ($000) $10,787 Shares 109,172 Est. Cost $98.81 Unrealized
WISCONSIN ENERGY 1.9%
Value ($000) $10,753 Shares 262,321 Est. Cost $40.99 Unrealized
UNP UNION PACIFIC 1.9%
Value ($000) $10,653 Shares 69,048 Est. Cost $57.06 Unrealized 0.0%
TJX TJX COMPANIES 1.9%
Value ($000) $10,533 Shares 210,418 Est. Cost $20.82 Unrealized 0.0%
CMI CUMMINS 1.9%
Value ($000) $10,461 Shares 96,447 Est. Cost $81.53 Unrealized 0.0%
BANK OF THE OZARKS INC 1.8%
Value ($000) $10,242 Shares 236,360 Est. Cost $43.33 Unrealized
OXY OCCIDENTAL PETROLEUM 1.8%
Value ($000) $10,209 Shares 114,413 Est. Cost $57.83 Unrealized 0.0%
NVO NOVO-NORDISK ADR 1.8%
Value ($000) $10,106 Shares 65,216 Est. Cost $154.96 Unrealized
JKHY HENRY JACK & ASSOC INC 1.8%
Value ($000) $10,075 Shares 213,781 Est. Cost $39.46 Unrealized 0.0%
OHI OMEGA HLTHCARE INVS INC REIT 1.8%
Value ($000) $9,788 Shares 315,534 Est. Cost $31.02 Unrealized
ENB ENBRIDGE INC 1.7%
Value ($000) $9,625 Shares 228,776 Est. Cost $23.28 Unrealized 0.0%
EAT BRINKER INTL 1.7%
Value ($000) $9,390 Shares 238,150 Est. Cost $32.07 Unrealized 0.0%
NEU NEWMARKET 1.7%
Value ($000) $9,192 Shares 35,011 Est. Cost $215.14 Unrealized 0.0%
ABT ABBOTT LABORATORIES 1.6%
Value ($000) $8,807 Shares 252,498 Est. Cost $28.85 Unrealized 0.0%
COST COSTCO WHOLESALE 1.5%
Value ($000) $8,522 Shares 77,069 Est. Cost $86.56 Unrealized 0.0%
AMTRUST FINANCIAL SERVICES 1.4%
Value ($000) $7,879 Shares 220,716 Est. Cost $35.70 Unrealized
PRAXAIR INC 0.5%
Value ($000) $2,645 Shares 22,969 Est. Cost $115.16 Unrealized
CL COLGATE-PALMOLIVE 0.5%
Value ($000) $2,601 Shares 45,405 Est. Cost $44.38 Unrealized 0.0%
ROST ROSS STORES 0.5%
Value ($000) $2,588 Shares 39,925 Est. Cost $28.26 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,245 Shares 34,285 Est. Cost $50.75 Unrealized 0.0%
GENERAL ELECTRIC COMPANY 0.4%
Value ($000) $2,093 Shares 90,240 Est. Cost $23.19 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $1,702 Shares 26,959 Est. Cost $56.11 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $1,651 Shares 17,301 Est. Cost $75.97 Unrealized 0.0%
TIME WARNER INC NEW 0.3%
Value ($000) $1,649 Shares 28,519 Est. Cost $57.82 Unrealized
UPS UNITED PARCEL SERVICE B CLASS 0.3%
Value ($000) $1,557 Shares 18,000 Est. Cost $55.38 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $1,494 Shares 20,559 Est. Cost $57.67 Unrealized 0.0%
FAMILY DOLLAR STORES INC 0.2%
Value ($000) $1,285 Shares 20,626 Est. Cost $62.30 Unrealized
SWK STANLEY BLACK & DECKER 0.2%
Value ($000) $1,284 Shares 16,606 Est. Cost $56.98 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $1,277 Shares 16,358 Est. Cost $54.12 Unrealized 0.0%
SEADRILL LTD F 0.2%
Value ($000) $1,161 Shares 28,509 Est. Cost $40.72 Unrealized
EPD ENTERPRISE PRD PRTNRS LP 0.2%
Value ($000) $1,146 Shares 18,447 Est. Cost $62.12 Unrealized
ADP AUTO DATA PROCESSING 0.2%
Value ($000) $1,033 Shares 14,995 Est. Cost $45.09 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $1,031 Shares 2,600 Est. Cost $13.16 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $996 Shares 11,023 Est. Cost $53.69 Unrealized 0.0%
WMB WILLIAMS COMPANIES 0.2%
Value ($000) $977 Shares 30,103 Est. Cost $18.03 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $948 Shares 10,201 Est. Cost $92.93 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $897 Shares 10,442 Est. Cost $59.66 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value ($000) $879 Shares 9,036 Est. Cost $39.40 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $740 Shares 12,576 Est. Cost $40.44 Unrealized 0.0%
ANADARKO PETE CORP 0.1%
Value ($000) $687 Shares 8,000 Est. Cost $85.88 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $560 Shares 13,536 Est. Cost $26.55 Unrealized 0.0%
APACHE CORP 0.1%
Value ($000) $559 Shares 6,666 Est. Cost $83.86 Unrealized
WHG WESTWOOD HOLDINGS GROUP 0.1%
Value ($000) $382 Shares 8,892 Est. Cost $43.23 Unrealized 0.0%
MCD MC DONALDS CORP 0.1%
Value ($000) $349 Shares 3,530 Est. Cost $71.80 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $320 Shares 9,144 Est. Cost $16.28 Unrealized 0.0%
CORPORATE EXECUTIVE BOARD CO 0.1%
Value ($000) $316 Shares 4,997 Est. Cost $63.24 Unrealized
RECKITT BENCKISER GROUP PLC 0.1%
Value ($000) $308 Shares 4,375 Est. Cost $70.40 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $270 Shares 4,424 Est. Cost $37.42 Unrealized 0.0%
SMITH & NEPHEW PLC 0.0%
Value ($000) $258 Shares 23,104 Est. Cost $11.17 Unrealized
TORTOISE EGY INFRASTRUCT 0.0%
Value ($000) $253 Shares 5,440 Est. Cost $46.51 Unrealized
CAPITA PLC 0.0%
Value ($000) $252 Shares 17,235 Est. Cost $14.62 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $252 Shares 10,288 Est. Cost $23.05 Unrealized 0.0%
SPY S&P 500 ETF 0.0%
Value ($000) $241 Shares 1,500 Est. Cost $160.67 Unrealized
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $240 Shares 1,255 Est. Cost $118.94 Unrealized 0.0%
KO COCA COLA COMPANY 0.0%
Value ($000) $239 Shares 5,965 Est. Cost $27.85 Unrealized 0.0%
CPA COPA HOLDINGS S.A. CL A 0.0%
Value ($000) $235 Shares 1,794 Est. Cost $87.82 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS 0.0%
Value ($000) $233 Shares 2,283 Est. Cost $83.78 Unrealized 0.0%
KAYNE ANDERSON MLP INVT 0.0%
Value ($000) $225 Shares 5,775 Est. Cost $38.96 Unrealized
SUNCOR ENERGY INC 0.0%
Value ($000) $223 Shares 7,984 Est. Cost $27.93 Unrealized
ARLP ALLIANCE RES PARTNERS LP 0.0%
Value ($000) $222 Shares 3,142 Est. Cost $70.66 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $218 Shares 3,150 Est. Cost $49.85 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $214 Shares 19,994 Est. Cost $10.70 Unrealized
PFE PFIZER 0.0%
Value ($000) $212 Shares 7,562 Est. Cost $16.46 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $210 Shares 2,700 Est. Cost $61.94 Unrealized 0.0%
CASINO GUICHARD-PERRACHON S.A. 0.0%
Value ($000) $207 Shares 2,211 Est. Cost $93.62 Unrealized
RETAIL OPPORTUNITY INVST CORP 0.0%
Value ($000) $206 Shares 14,864 Est. Cost $13.86 Unrealized
T A T & T INC NEW 0.0%
Value ($000) $204 Shares 5,764 Est. Cost $11.40 Unrealized 0.0%
EAS GENESIS CLASS I 0.0%
Value ($000) $156 Shares 18,267 Est. Cost $8.54 Unrealized
AMMB HOLDINGS BHD 0.0%
Value ($000) $39 Shares 16,695 Est. Cost $2.34 Unrealized
VODAFONE GROUP PLC 0.0%
Value ($000) $33 Shares 11,732 Est. Cost $2.81 Unrealized