Copeland Capital Management, LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$4.8B
Holdings
313
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (313 positions)
| Stock | Value |
|---|---|
HDHOME DEPOT INC | $11.8M |
AUDCAUDIOCODES LTD | $11.4M |
MSCIMSCI INC | $11.3M |
ADPAUTO DATA PROCESSING | $10.8M |
ACNACCENTURE PLC | $10.7M |
UNPUNION PACIFIC CORP | $10.7M |
DHRDANAHER | $10.6M |
NKENIKE INC CLASS B | $8.9M |
SBUXSTARBUCKS CORP | $8.6M |
MPWRMONOLITHIC POWER SYS INC | $8.5M |
FANGDIAMONDBACK ENERGY INC | $8.1M |
LLYLILLY ELI & CO | $6.8M |
ELLAUDER ESTEE COS | $4.2M |
SYKSTRYKER CORP | $3.1M |
IWRISHARES RUSSELL MIDCAP INDEX | $1.8M |
ROSTROSS STORES INC | $1.4M |
ALBALBEMARLE | $1.3M |
WSTWEST PHARMACEUTICAL SERVICES | $1.3M |
RMERESMED INC | $1.3M |
APHAMPHENOL CORP CLASS A | $1.2M |
AREALEXANDRIA REAL EST REIT | $1.1M |
NEENEXTERA ENERGY | $1.1M |
VRSKVERISK ANALYTICS | $1.1M |
ELSEQUITY LIFESTYLE PROPERTIES | $1.0M |
CHDCHURCH & DWIGHT | $950K |
JBHTHUNT (JB) TRANSPRT SVCS INC | $902K |
ALSALLSTATE CORP | $877K |
HIIHUNTINGTON INGALLS INDUSTRIE | $663K |
IWMISHARES TR RUSSELL 2000 INDX | $514K |
AMTAMERICAN TOWER | $489K |
XOMEXXON MOBIL CORP | $400K |
JPMJPMORGAN CHASE | $338K |
JNJJOHNSON & JOHNSON | $324K |
HUMHUMANA INC | $236K |
TSCOTRACTOR SUPPLY COMPANY | $234K |
ABBVABBVIE INC | $223K |
WTWWILLIS TOWERS WATSON PLC | $209K |
EGPEASTGROUP PROPERTIES INC | $203K |
ATVIEURACTIVISION BLIZZARD INC | $185K |
PFEPFIZER INC | $183K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $179K |
MCDMCDONALDS CORP | $165K |
MMM3M CO | $150K |
PPGPPG INDUSTRIES INC | $139K |
ABTABBOTT LABORATORIES | $136K |
SIRIEURSIRIUS XM HOLDINGS | $130K |
PEPPEPSICO INC | $93K |
AMGNAMGEN INC | $91K |
—SYNCHRONY FINL | $89K |
DKSDICKS SPORTING GOODS INC | $71K |
MRKMERCK & CO. INC. | $69K |
AMZNAMAZON.COM INC | $68K |
AWCAMERICAN WATER WORKS CO INC | $64K |
GOOGALPHABET INC | $51K |
GICGLOBAL INDUSTRIAL COMPANY | $43K |
EPDENTERPRISE PRD PRTNRS LP | $41K |
TSQTOWNSQUARE MEDIA INC - CL A | $40K |
JBSSSANFILIPPO JOHN B | $39K |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $36K |
PATKPATRICK INDUSTRIES | $35K |
IIIINFORMATION SVCS GP | $35K |
BBX1USDBLUEGREEN VACATIONS HOLDING | $34K |
RYIRYERSON HOLDINGS CORP | $34K |
TPBTURNING PT BRANDS | $33K |
HCKTHACKETT GROUP INC | $32K |
RPCP10 INC-A | $32K |
DISWALT DISNEY CO | $32K |
KAIKADANT INC | $32K |
—GCM GROSVENOR INC CL A | $32K |
UTMUTAH MEDICAL PRODUCT | $31K |
ATRIUSDATRION CORP | $31K |
ISTRINVESTAR HOLDING CORP | $30K |
RICKRCI HOSPITALITY HOLDINGS INC | $30K |
CNOBCONNECTONE BANCORP INC | $30K |
NHCNATIONAL HEALTHCARE | $30K |
CTOCTO REALTY GROWTH INC | $29K |
STCSTEWART INFORMATION SERVICES C | $29K |
ATENA10 NETWORKS INC | $29K |
ARKOARKO CORP | $29K |
BPRNTHE BANK OF PRINCETON | $28K |
ASTEASTEC INDS INC | $28K |
GRCGORMAN RUPP CO | $28K |
EPMEVOLUTION PETROLEUM | $28K |
CSGSC S G SYSTEMS INTL | $28K |
GEGENERAL ELECTRIC | $28K |
FSBWFS BANCORP INC | $28K |
SPFISOUTH PLAINS FINL INC | $27K |
LINLINDE PLC F | $27K |
HSTMHEALTHSTREAM INC | $26K |
RVSBRIVERVIEW BANCORP | $25K |
HOFTHOOKER FURNISHINGS CORP | $25K |
SHENSHENANDOAH TELECOMMUNICATIONS | $25K |
REPXRILEY EXPLORATION PERMIAN INC | $25K |
OPBKOP BANCORP | $24K |
VOVANGUARD MID-CAP ETF | $24K |
FATAQFAT BRANDS INC | $23K |
CASSCASS INFORMATION SYS | $23K |
2362120DSINCLAIR BROADCAST GROUP | $23K |
NVONOVO-NORDISK A S ADR | $23K |
MGICMAGIC SFTWR ENTERPRS F | $23K |