Copeland Capital Management, LLC Q2 2022 Filing
Filed July 15, 2022
Portfolio Value
$3.2T
Holdings
278
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (278 positions)
| Stock | Value |
|---|---|
DFSEURDISCOVER FINANCIAL SERVICES | $8.2B |
ARISUSDARIS WATER SOLUTION INC-A | $8.0B |
INTUINTUIT INC | $7.8B |
BLKCHFBLACKROCK INC | $7.8B |
APDAIR PRODUCTS & CHEMICALS INC | $7.7B |
HDHOME DEPOT INC | $7.6B |
ACNACCENTURE PLC | $7.6B |
CGNXCOGNEX CORP | $7.2B |
EQIXEQUINIX INC | $6.8B |
SPGIS&P GLOBAL INC | $6.2B |
NKENIKE INC CLASS B | $5.7B |
DWDMORGAN STANLEY | $5.3B |
SBUXSTARBUCKS CORP | $5.0B |
CCMPCMC MATERIALS | $4.8B |
IWMISHARES TR RUSSELL 2000 INDX | $4.6B |
MPWRMONOLITHIC POWER SYS INC | $3.7B |
SYKSTRYKER CORP | $3.5B |
JPMJPMORGAN CHASE | $1.5B |
RMERESMED INC | $1.4B |
NEENEXTERA ENERGY | $1.4B |
ALSALLSTATE CORP | $1.2B |
TXNTEXAS INSTRUMENTS | $1.2B |
FISFIDELITY NATIONAL INFORMATION | $1.1B |
SSNCSS&C TECHNOLOGIES HOLDINGS | $1.1B |
CMCSACOMCAST CORP | $931.0M |
CHDCHURCH & DWIGHT | $916.0M |
TJXTJX COMPANIES INC | $899.0M |
TFCTRUIST FINANCIAL CORP | $888.0M |
LLYLILLY ELI & CO | $448.0M |
JNJJOHNSON & JOHNSON | $347.0M |
XOMEXXON MOBIL CORP | $319.0M |
ROSTROSS STORES INC | $299.0M |
ABBVABBVIE INC | $286.0M |
PFEPFIZER INC | $279.0M |
TSCOTRACTOR SUPPLY COMPANY | $255.0M |
APHAMPHENOL CORP CLASS A | $249.0M |
AREALEXANDRIA REAL EST REIT | $246.0M |
MSCIMSCI INC | $236.0M |
HUMHUMANA INC | $224.0M |
ATVIEURACTIVISION BLIZZARD INC | $216.0M |
ELSEQUITY LIFESTYLE PROPERTIES | $210.0M |
SBACSBA COMMUNICATIONS | $206.0M |
MMM3M CO | $194.0M |
WTWWILLIS TOWERS WATSON PLC | $194.0M |
SIRIEURSIRIUS XM HOLDINGS | $189.0M |
VRSKVERISK ANALYTICS | $178.0M |
MCDMCDONALDS CORP | $175.0M |
ABTABBOTT LABORATORIES | $136.0M |
AWCAMERICAN WATER WORKS CO INC | $131.0M |
ALBALBEMARLE | $117.0M |
PPGPPG INDUSTRIES INC | $107.0M |
AMGNAMGEN INC | $100.0M |
VOOVANGUARD S&P 500 ETF | $83.0M |
PEPPEPSICO INC | $83.0M |
FQIDIGITAL REALTY TRUST REIT | $80.0M |
—SYNCHRONY FINL | $73.0M |
MRKMERCK & CO. INC. | $55.0M |
AMZNAMAZON.COM INC | $55.0M |
OKEONEOK INC | $52.0M |
NHCNATIONAL HEALTHCARE | $46.0M |
GOOGALPHABET INC | $46.0M |
DHIDR HORTON INC | $44.0M |
IIIINFORMATION SVCS GP | $40.0M |
MOALTRIA GROUP INC | $39.0M |
HBBHAMILTON BEACH BRANDS HO CLASS | $39.0M |
EPDENTERPRISE PRD PRTNRS LP | $38.0M |
ATRIUSDATRION CORP | $38.0M |
NRCNATIONAL RESEARCH | $36.0M |
CSGSC S G SYSTEMS INTL | $36.0M |
DHILDIAMOND HILL INVT GP CLASS A | $35.0M |
ATENA10 NETWORKS INC | $35.0M |
MGICMAGIC SFTWR ENTERPRS F | $34.0M |
WINAWINMARK CORP | $34.0M |
PINEALPINE INCOME PROPERTY T | $33.0M |
FSFGFIRST SAVINGS FINL | $33.0M |
SHENSHENANDOAH TELECOMMUNICATIONS | $32.0M |
SMBCSOUTHERN MISS BANCO | $32.0M |
GICGLOBAL INDUSTRIAL CO | $32.0M |
UTMUTAH MEDICAL PRODUCT | $32.0M |
BPRNUSDTHE BANK OF PRINCETON | $32.0M |
PRGSPROGRESS SOFTWARE CO | $32.0M |
HCKTHACKETT GROUP INC | $31.0M |
NGVCNATURAL GROCERS | $31.0M |
OPYOPPENHEIMER HLDGS CLASS A | $30.0M |
FSBWFS BANCORP INC | $30.0M |
PFCPREMIER FINL CORP | $30.0M |
HURCHURCO COMPANIES INC | $30.0M |
ROFKFORCE INC | $30.0M |
JOUTJOHNSON OUTDOORS CLASS A | $30.0M |
TPBTURNING PT BRANDS | $30.0M |
COWNEURCOWEN INC | $29.0M |
SPFISOUTH PLAINS FINL INC | $29.0M |
KAIKADANT INC | $29.0M |
OPBKOP BANCORP | $28.0M |
CSVCARRIAGE SERVICES | $28.0M |
ASTEASTEC INDS INC | $28.0M |
NLCPNEWLAKE CAPITAL PARTNERS INC | $27.0M |
JBSSSANFILIPPO JOHN B | $27.0M |
EPMEVOLUTION PETROLEUM | $27.0M |
RUTHUSDRUTH'S HOSPITALITY GROUP | $26.0M |