Copeland Capital Management, LLC Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$5.5B
Holdings
272
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (272 positions)
| Stock | Value |
|---|---|
ZTSZOETIS INC | $16.1B |
STZCONSTELLATION BRANDS INC-A | $15.5B |
AESIATLAS ENERGY SOLUTIONS INC | $15.4B |
HDHOME DEPOT INC | $15.3B |
EQIXEQUINIX INC | $14.8B |
RHPRYMAN HOSPITALITY PPTYS INC | $14.5B |
ADPAUTO DATA PROCESSING | $13.7B |
SBUXSTARBUCKS CORP | $13.5B |
NEENEXTERA ENERGY | $13.1B |
ACNACCENTURE PLC | $12.3B |
ODFLOLD DOMINION FREIGHT LINE | $12.1B |
WINAWINMARK CORP | $11.4B |
APY1EURCHAMPIONX CORP | $10.9B |
PAHUSDELEMENT SOLUTIONS INC | $10.8B |
MPWRMONOLITHIC POWER SYS INC | $10.8B |
LNGCHENIERE ENERGY | $10.3B |
IWRISHARES RUSSELL MIDCAP INDEX | $8.5B |
JPMJPMORGAN CHASE | $7.5B |
NSSCNAPCO SECURITY TECHNOLOGIES | $6.5B |
RMERESMED INC | $1.4B |
APHAMPHENOL CORP CLASS A | $1.4B |
WSTWEST PHARMACEUTICAL SERVICES | $1.4B |
AREALEXANDRIA REAL EST REIT | $1.4B |
TSCOTRACTOR SUPPLY COMPANY | $1.3B |
ALSALLSTATE CORP | $1.2B |
DFSEURDISCOVER FINANCIAL SERVICES | $1.2B |
NDAQNASDAQ OMX GROUP | $1.2B |
AWCAMERICAN WATER WORKS CO INC | $1.1B |
JBHTHUNT (JB) TRANSPRT SVCS INC | $1.1B |
ELSEQUITY LIFESTYLE PROPERTIES | $1.1B |
SLBSCHLUMBERGER | $1.0B |
CTVACORTEVA INC | $997.1M |
XOMEXXON MOBIL CORP | $433.0M |
JNJJOHNSON & JOHNSON | $289.2M |
AMTAMERICAN TOWER | $284.1M |
CHDCHURCH & DWIGHT | $264.2M |
BLKCHFBLACKROCK INC | $254.3M |
ALBALBEMARLE | $243.6M |
ABBVABBVIE INC | $240.9M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $229.2M |
HUMHUMANA INC | $220.2M |
EGPEASTGROUP PROPERTIES INC | $209.4M |
MMM3M CO | $159.1M |
ABTABBOTT LABORATORIES | $141.8M |
PFEPFIZER INC | $138.3M |
BAMBROOKFIELD ASSET MANAGEMENT IN | $136.9M |
PPGPPG INDUSTRIES INC | $135.6M |
PAYCPAYCOM SOFTWARE | $129.8M |
MCDMCDONALDS CORP | $117.3M |
AMGNAMGEN INC | $116.9M |
—SYNCHRONY FINL | $113.3M |
VOVANGUARD MID-CAP ETF | $109.4M |
PEPPEPSICO INC | $87.5M |
IWMISHARES TR RUSSELL 2000 INDX | $82.2M |
MRKMERCK & CO. INC. | $79.2M |
ABMABM INDUSTRIES INC | $56.8M |
LINLINDE PLC F | $45.0M |
GEGENERAL ELECTRIC | $45.0M |
NVONOVO-NORDISK A S ADR | $44.0M |
PATKPATRICK INDUSTRIES | $41.3M |
SCLSTEPAN CO | $41.1M |
TPBTURNING PT BRANDS | $40.7M |
REPXRILEY EXPLORATION PERMIAN INC | $40.4M |
ATRIUSDATRION CORP | $40.3M |
GRCGORMAN RUPP CO | $39.9M |
HSTMHEALTHSTREAM INC | $39.2M |
GICGLOBAL INDUSTRIAL COMPANY | $38.6M |
CBCHUBB LTD | $37.1M |
PKEPARK AEROSPACE CORP | $37.0M |
KRTKARAT PACKAGING INC | $36.4M |
STCSTEWART INFORMATION SERVICES C | $35.8M |
PFBCPREFERRED BANK | $35.2M |
BSVNBANK7 CORP | $34.9M |
RYIRYERSON HOLDINGS CORP | $33.6M |
TIPTTIPTREE INC | $33.5M |
IMMRIMMERSION CORPORATION | $33.3M |
—GCM GROSVENOR INC CL A | $33.2M |
HOFTHOOKER FURNISHINGS CORP | $33.1M |
FSBWFS BANCORP INC | $32.9M |
RNGRRANGER ENERGY SERVICES INC | $32.5M |
ISTRINVESTAR HOLDING CORP | $32.5M |
ESQESQUIRE FINANCIAL HOLDINGS I | $31.3M |
NHCNATIONAL HEALTHCARE | $31.3M |
MGICMAGIC SFTWR ENTERPRS F | $31.0M |
RPCP10 INC-A | $30.6M |
RICKRCI HOSPITALITY HOLDINGS INC | $29.8M |
HIFSHINGHAM INSTN SVGS | $29.7M |
CTOCTO REALTY GROWTH INC | $29.5M |
JBSSSANFILIPPO JOHN B | $29.4M |
CASSCASS INFORMATION SYS | $29.3M |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $29.2M |
SA2DSANDRIDGE ENERGY INC | $28.9M |
TSQTOWNSQUARE MEDIA INC - CL A | $28.5M |
CSGSC S G SYSTEMS INTL | $28.3M |
ASTEASTEC INDS INC | $27.9M |
ATENA10 NETWORKS INC | $27.9M |
HCKTHACKETT GROUP INC | $27.8M |
CNOBCONNECTONE BANCORP INC | $27.7M |
EMBCEMBECTA CORP | $27.5M |
ATNIATN INTERNATIONAL INC | $27.3M |