Copeland Capital Management, LLC Q3 2022 Filing
Filed October 12, 2022
Portfolio Value
$3.0T
Holdings
280
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (280 positions)
| Stock | Value |
|---|---|
INTUINTUIT INC | $7.6M |
ZTSZOETIS INC | $7.4M |
HDHOME DEPOT INC | $7.3M |
OTISOTIS WORLDWIDE | $7.3M |
APDAIR PRODUCTS & CHEMICALS INC | $7.1M |
BLKCHFBLACKROCK INC | $6.8M |
ACNACCENTURE PLC | $6.7M |
DWDMORGAN STANLEY | $6.3M |
SBACSBA COMMUNICATIONS | $5.8M |
EQIXEQUINIX INC | $5.6M |
SPGIS&P GLOBAL INC | $5.4M |
SBUXSTARBUCKS CORP | $5.3M |
NKENIKE INC CLASS B | $4.7M |
SYKSTRYKER CORP | $3.5M |
MPWRMONOLITHIC POWER SYS INC | $3.3M |
IWMISHARES TR RUSSELL 2000 INDX | $2.3M |
RMERESMED INC | $1.4M |
NEENEXTERA ENERGY | $1.3M |
ALSALLSTATE CORP | $1.1M |
AREALEXANDRIA REAL EST REIT | $1.1M |
TXNTEXAS INSTRUMENTS | $1.1M |
FISFIDELITY NATIONAL INFORMATION | $1.0M |
TJXTJX COMPANIES INC | $985K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $837K |
AMTAMERICAN TOWER | $809K |
TFCTRUIST FINANCIAL CORP | $772K |
IWOISHARES RUSSELL 2000 GROWTH | $758K |
CHDCHURCH & DWIGHT | $706K |
LLYLILLY ELI & CO | $447K |
JPMJPMORGAN CHASE | $388K |
ROSTROSS STORES INC | $359K |
XOMEXXON MOBIL CORP | $325K |
JNJJOHNSON & JOHNSON | $319K |
APHAMPHENOL CORP CLASS A | $260K |
ALBALBEMARLE | $255K |
HUMHUMANA INC | $233K |
ABBVABBVIE INC | $231K |
PFEPFIZER INC | $218K |
ATVIEURACTIVISION BLIZZARD INC | $207K |
WTWWILLIS TOWERS WATSON PLC | $198K |
MSCIMSCI INC | $197K |
JBHTHUNT (JB) TRANSPRT SVCS INC | $195K |
TSCOTRACTOR SUPPLY COMPANY | $194K |
ELSEQUITY LIFESTYLE PROPERTIES | $194K |
SIRIEURSIRIUS XM HOLDINGS | $177K |
VRSKVERISK ANALYTICS | $176K |
MMM3M CO | $166K |
MCDMCDONALDS CORP | $136K |
ABTABBOTT LABORATORIES | $121K |
WSTWEST PHARMACEUTICAL SERVICES | $115K |
PPGPPG INDUSTRIES INC | $104K |
AMGNAMGEN INC | $93K |
PEPPEPSICO INC | $82K |
VOOVANGUARD S&P 500 ETF | $79K |
—SYNCHRONY FINL | $74K |
AMZNAMAZON.COM INC | $59K |
AWCAMERICAN WATER WORKS CO INC | $59K |
MRKMERCK & CO. INC. | $52K |
FQIDIGITAL REALTY TRUST REIT | $51K |
GOOGALPHABET INC | $40K |
NRCNATIONAL RESEARCH | $38K |
EPDENTERPRISE PRD PRTNRS LP | $37K |
NHCNATIONAL HEALTHCARE | $34K |
ATRIUSDATRION CORP | $34K |
BPRNUSDTHE BANK OF PRINCETON | $33K |
ATENA10 NETWORKS INC | $32K |
CSGSC S G SYSTEMS INTL | $32K |
UTMUTAH MEDICAL PRODUCT | $32K |
OPBKOP BANCORP | $30K |
CNOBCONNECTONE BANCORP INC | $30K |
WINAWINMARK CORP | $30K |
MGICMAGIC SFTWR ENTERPRS F | $30K |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $29K |
SMBCSOUTHERN MISS BANCO | $29K |
ROFKFORCE INC | $29K |
HCKTHACKETT GROUP INC | $29K |
OPYOPPENHEIMER HLDGS CLASS A | $28K |
FSBWFS BANCORP INC | $28K |
FATAQFAT BRANDS INC | $28K |
DHILDIAMOND HILL INVT GP CLASS A | $28K |
EMBCEMBECTA CORP | $28K |
MEDMEDIFAST INC | $28K |
JBSSSANFILIPPO JOHN B | $28K |
PFCPREMIER FINL CORP | $27K |
KAIKADANT INC | $27K |
SPFISOUTH PLAINS FINL INC | $27K |
HURCHURCO COMPANIES INC | $27K |
HQIHIREQUEST INC | $27K |
RUTHUSDRUTH'S HOSPITALITY GROUP | $27K |
GRCGORMAN RUPP CO | $26K |
EPMEVOLUTION PETROLEUM | $26K |
MOALTRIA GROUP INC | $26K |
BBX1USDBLUEGREEN VACATIONS HOLDING | $26K |
2362120DSINCLAIR BROADCAST GROUP | $25K |
GICGLOBAL INDUSTRIAL | $25K |
SHENSHENANDOAH TELECOMMUNICATIONS | $25K |
PATKPATRICK INDUSTRIES | $24K |
HIFSHINGHAM INSTN SVGS | $24K |
TPBTURNING PT BRANDS | $24K |
CASSCASS INFORMATION SYS | $23K |