Copeland Capital Management, LLC Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$5.3B
Holdings
146
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (146 positions)
| Stock | Value |
|---|---|
OTISOTIS WORLDWIDE | $16.8M |
ROSTROSS STORES INC | $16.7M |
CABOCABLE ONE INC | $16.5M |
MARMARRIOTT INTERNATIONAL | $16.3M |
MSCIMSCI INC | $15.5M |
CDWCDW CORP/DE | $15.4M |
SHWSHERWIN-WILLIAMS | $15.1M |
STZCONSTELLATION BRANDS INC-A | $15.1M |
NEENEXTERA ENERGY | $14.9M |
EQIXEQUINIX INC | $14.3M |
HDHOME DEPOT INC | $14.2M |
ADPAUTO DATA PROCESSING | $13.5M |
MPWRMONOLITHIC POWER SYS INC | $13.4M |
WHWYNDHAM HOTELS & RESORTS INC | $13.0M |
LNGCHENIERE ENERGY | $11.6M |
IWRISHARES RUSSELL MIDCAP INDEX | $11.2M |
ACNACCENTURE PLC | $11.0M |
ODFLOLD DOMINION FREIGHT LINE | $10.1M |
CRMSALESFORCE.COM | $9.3M |
JPMJPMORGAN CHASE & CO | $8.9M |
APHAMPHENOL CORP CLASS A | $1.5M |
RMERESMED INC | $1.3M |
TSCOTRACTOR SUPPLY COMPANY | $1.3M |
AWCAMERICAN WATER WORKS CO INC | $1.2M |
AREALEXANDRIA REAL EST REIT | $1.2M |
NDAQNASDAQ OMX GROUP | $1.1M |
JBHTHUNT (JB) TRANSPRT SVCS INC | $1.1M |
WSTWEST PHARMACEUTICAL SERVICES | $1.1M |
ELSEQUITY LIFESTYLE PROPERTIES | $1.0M |
BAMBROOKFIELD ASSET MANAGEMENT IN | $1.0M |
SLBSCHLUMBERGER | $958K |
CTVACORTEVA INC | $904K |
ALSALLSTATE CORP | $893K |
IWMISHARES TR RUSSELL 2000 INDX | $636K |
VOVANGUARD MID-CAP ETF | $626K |
—WARPAINT LONDON PLC | $497K |
XOMEXXON MOBIL CORP | $360K |
OZKBANK OZK | $355K |
AMTAMERICAN TOWER | $280K |
JNJJOHNSON & JOHNSON | $267K |
CHDCHURCH & DWIGHT | $263K |
BLKCHFBLACKROCK INC | $240K |
HUMHUMANA INC | $237K |
ABBVABBVIE INC | $227K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $223K |
DFSEURDISCOVER FINANCIAL SERVICES | $206K |
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