Copeland Capital Management, LLC Q1 2022 Filing
Filed April 18, 2022
Portfolio Value
$3.6B
Holdings
273
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (273 positions)
| Stock | Value |
|---|---|
STZCONSTELLATION BRANDS INC-A | $9.1M |
DFSEURDISCOVER FINANCIAL SERVICES | $8.7M |
DGDOLLAR GENERAL CORP | $8.7M |
HDHOME DEPOT INC | $8.6M |
UTZUTZ BRANDS INC | $8.5M |
APDAIR PRODUCTS & CHEMICALS INC | $8.4M |
DHIDR HORTON INC | $8.4M |
NKENIKE INC CLASS B | $8.1M |
EQIXEQUINIX INC | $8.0M |
SPGIS&P GLOBAL INC | $7.9M |
CMCSACOMCAST CORP-CLASS A | $7.9M |
BPOPPOPULAR INC | $7.1M |
SBUXSTARBUCKS CORP | $6.1M |
CCMPCMC MATERIALS INC | $5.1M |
SYKSTRYKER CORP | $4.9M |
NEENEXTERA ENERGY | $1.6M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $1.5M |
TXNTEXAS INSTRUMENTS INC | $1.4M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $1.4M |
ALSALLSTATE CORP | $1.4M |
RMERESMED INC | $1.3M |
TFCTRUIST FINANCIAL CORP | $1.1M |
TJXTJX COMPANIES INC | $1.0M |
CHDCHURCH & DWIGHT CO INC | $982K |
IWMISHARES TR RUSSELL 2000 INDX | $837K |
LLYLILLY ELI & CO | $396K |
ROSTROSS STORES INC | $383K |
JNJJOHNSON & JOHNSON | $346K |
XOMEXXON MOBIL CORP | $308K |
TSCOTRACTOR SUPPLY COMPANY | $305K |
ABBVABBVIE INC | $304K |
APHAMPHENOL CORP CLASS A | $289K |
MSCIMSCI INC | $287K |
PFEPFIZER INC | $275K |
AREALEXANDRIA REAL EST REIT | $264K |
ELSEQUITY LIFESTYLE PROPERTIES | $225K |
MMM3M CO | $223K |
HUMHUMANA INC | $220K |
SBACSBA COMMUNICATIONS | $219K |
VRSKVERISK ANALYTICS | $219K |
SIRIEURSIRIUS XM HOLDINGS | $201K |
MCDMCDONALDS CORP | $187K |
ATVIEURACTIVISION BLIZZARD INC | $172K |
WTWWILLIS TOWERS WATSON PLC | $158K |
MPWRMONOLITHIC POWER SYS INC | $153K |
ABTABBOTT LABORATORIES | $148K |
AWCAMERICAN WATER WORKS CO INC | $146K |
FQIDIGITAL REALTY TRUST REIT | $145K |
PPGPPG INDUSTRIES INC | $123K |
AMGNAMGEN INC | $99K |
—SYNCHRONY FINL | $91K |
AMZNAMAZON.COM INC | $85K |
PEPPEPSICO INC | $84K |
OKEONEOK INC | $66K |
—ALPHABET INC. CLASS C | $59K |
MRKMERCK & CO. INC. | $49K |
MOALTRIA GROUP INC | $49K |
ARISUSDARIS WATER SOLUTION INC-A | $45K |
NHCNTNL HEALTHCARE | $44K |
EPDENTERPRISE PRD PRTNRS LP | $41K |
ATRIUSDATRION CORP | $41K |
IIIINFORMATION SVCS GP | $39K |
CSGSC S G SYSTEMS INTL | $37K |
HURCHURCO COMPANIES INC | $37K |
SHENSHENANDOAH TELECOMMUNICATIONS | $37K |
CSVCARRIAGE SERVICES | $37K |
OPBKOP BANCORP | $37K |
NGVCNATURAL GROCERS | $37K |
DHILDIAMOND HILL INVT GP CLASS A | $37K |
WINAWINMARK CORP | $37K |
RUTHUSDRUTH'S HOSPITALITY GROUP INC. | $36K |
HCKTHACKETT GROUP INC | $36K |
NRCNTNL RESEARCH | $36K |
SMBCSOUTHERN MISS BANCO | $35K |
PFCPREMIER FINL CORP | $35K |
NLCPNEWLAKE CAPITAL PARTNERS INC | $35K |
ROFKFORCE INC | $35K |
PINEALPINE INCOME PROPERTY T | $34K |
ATENA10 NETWORKS INC | $33K |
BPRNUSDTHE BANK OF PRINCETON | $33K |
UTMUTAH MEDICAL PRODUCT | $33K |
PRGSPROGRESS SOFTWARE CO | $33K |
FSFGFIRST SAVINGS FINL | $33K |
EPMEVOLUTION PETROLEUM | $32K |
—COMPUTER SERVICES | $32K |
MGICMAGIC SFTWR ENTERPRS F | $32K |
HQIHIREQUEST INC | $32K |
SPFISOUTH PLAINS FINL INC | $31K |
OPYOPPENHEIMER HLDGS CLASS A | $31K |
HIFSHINGHAM INSTN SVGS | $31K |
FSBWFS BANCORP INC | $31K |
JBSSSANFILIPPO JOHN B | $30K |
KAIKADANT INC | $30K |
GICGLOBAL INDUSTRIAL CO | $29K |
GRCGORMAN RUPP CO COM | $28K |
HOFTHOOKER FURNISHINGS CORP | $28K |
ELANELANCO ANIMAL HEALTH INC | $26K |
JOANJOANN INC | $25K |
CASSCASS INFORMATION SYS | $24K |
TPBTURNING PT BRANDS | $23K |