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 |
|---|---|
SNASNAP-ON INC | $20K |
AVGOBROADCOM INC | $20K |
SMBCSOUTHERN MISS BANCO | $20K |
MOALTRIA GROUP INC | $19K |
EMBCEMBECTA CORP | $19K |
CTRACOTERRA ENERGY | $19K |
WECWEC ENERGY GROUP | $18K |
WINAWINMARK CORP | $18K |
HIFSHINGHAM INSTN SVGS | $18K |
RBBRBB BANCORP | $18K |
DHIDR HORTON INC | $14K |
CBCHUBB LTD | $12K |
EQIXEQUINIX INC | $12K |
SCLSTEPAN CO | $11K |
BLKCHFBLACKROCK INC | $11K |
ELANELANCO ANIMAL HEALTH INC | $10K |
EXPOEXPONENT INC | $9K |
TAT&T | $9K |
BMIBADGER METER INC | $8K |
PGPROCTER & GAMBLE | $8K |
MSMMSC INDUSTRIAL DIRECT CO-A | $7K |
BSYBENTLEY SYSTEMS INCORPORATED | $7K |
IJHISHARES TRUST REG SHS S&P MIDC | $7K |
WRBWR BERKLEY CORP | $7K |
VOOVANGUARD S&P 500 ETF | $6K |
SCZISHARES MSCI EAFE SMALL CAP IN | $6K |
COOTHE COOPER COMPANIES INC | $6K |
DOXAMDOCS LTD | $5K |
RJFRAYMOND JAMES FINANCIAL INC | $5K |
AKXANSYS INC | $5K |
OTXOPEN TEXT CORP | $5K |
TERTERADYNE INC | $5K |
EFXEQUIFAX INC | $5K |
SHECYSHIN-ETSU CHEM-UNSPON ADR | $5K |
EXPDEXPEDITORS INTL WASH INC | $5K |
RRYDER SYSTEMS INC | $5K |
LPLALPL FINANCIAL INC | $5K |
IBKRINTERACTIVE BROKERS GROUP INC | $4K |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $4K |
UBSUBS GROUP AG | $4K |
LVMUYLVMH MOET HENNESSY-UNSP ADR | $4K |
TTCTORO CO | $4K |
LIILENNOX INTL INC | $4K |
CRLCHARLES RIV LABORATORIES INT | $4K |
WSOWATSCO INC | $4K |
CRCCANADIAN NATURAL RESOURCES | $4K |
FUODOLBY LABORATORIES | $4K |
SITESITEONE LANDSCAPE SUPPLY, INC | $4K |
MCKMCKESSON CORP | $4K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $4K |
HSYHERSHEY CO/THE | $4K |
WMWASTE MANAGEMENT INC | $4K |
BBYBEST BUY CO INC | $4K |
ALLEALLEGION PLC | $4K |
TXNTEXAS INSTRUMENTS | $4K |
IBDRYIBERDROLA SA-SPONSORED ADR | $3K |
SCISERVICE CORP INTL | $3K |
AZPNUSDASPEN TECHNOLOGY INC COM | $3K |
SONYSONY GROUP CORP | $3K |
TDYTELEDYNE TECHNOLOGIES INC | $3K |
NSRGYNESTLE | $3K |
PAYXPAYCHEX INC | $3K |
KRKROGER CO | $3K |
THOTHOR INDUSTRIES INC | $3K |
RTORENTOKIL INITIAL PLC - SP ADR | $3K |
TDTORONTO DOMINION BANK F | $3K |
TMOTHERMO FISHER SCIENTIFIC INC | $3K |
DEODIAGEO PLC ADR | $3K |
SAIASAIA INC | $3K |
MRAAYMURATA MANUFACTURING CO LTD UN | $3K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $3K |
WSMWILLIAMS SONOMA | $3K |
CMCSACOMCAST CORP | $3K |
7HPHP INC | $3K |
FISFIDELITY NATIONAL INFORMATION | $3K |
CHHCHOICE HOTELS INTERNATIONAL IN | $3K |
AZNASTRAZENECA PLC ADR F SPONSORE | $3K |
THLLYTHALES SA - UNSPON ADR | $3K |
RCRUYRECRUIT HOLDINGS CO LTD - ADR | $3K |
BNTGYBRENNTAG SE-UNSP ADR | $3K |
DBSDYDBS GROUP HOLDINGS - SPON ADR | $3K |
NJDCYNIDEC CORPORATION-SPON ADR | $3K |
DNBBYDNB ASA-SPONSOR ADR | $3K |
COIHYCRODA INTERNATIONAL PLC ADR | $3K |
ULUNILEVER PLC | $3K |
RHHBYROCHE HOLDINGS LTD-SPONS ADR | $3K |
GSGOLDMAN SACHS GROUP INC | $3K |
SMGSCOTTS MIRACLE-GRO COMPANY CL | $3K |
SVNLYSVENSKA HANDELSB-A-UNSP ADR | $2K |
FTSFORTIS INC | $2K |
NCLTYNITORI HLDGS CO LTD-UNSPON ADR | $2K |
BMYBRISTOL-MYERS SQUIBB CO | $2K |
FICOFAIR ISAAC CORPORATION | $2K |
MTUAYMTU AERO ENGINES | $2K |
AWMSKYWORKS SOLUTIONS INC | $2K |
WTKWYWOLTERS KLUWER NV-SPONS ADR | $2K |
LZAGYLONZA GROUP AG - UNSPONS ADR | $2K |
TEZNYTERNA SPA-UNSPONSORED ADR | $2K |
ASMLASML HOLDINGS NV-NY REG SHS | $2K |
MKKGYMERCK KGAA SPONSORED ADR | $2K |