Copeland Capital Management, LLC Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$4.7B
Holdings
290
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (290 positions)
| Stock | Value |
|---|---|
UNPUNION PACIFIC CORP | $9.0M |
ACNACCENTURE PLC | $9.0M |
FANGDIAMONDBACK ENERGY INC | $8.0M |
ENQENTEGRIS INC | $8.0M |
SBUXSTARBUCKS CORP | $7.0M |
NKENIKE INC CLASS B | $7.0M |
MPWRMONOLITHIC POWER SYS INC | $6.0M |
CHECHEMED CORP | $4.1M |
LLYLILLY ELI & CO | $4.0M |
IWRISHARES RUSSELL MIDCAP INDEX | $4.0M |
CABOCABLE ONE INC | $3.0M |
SYKSTRYKER CORP | $3.0M |
ELSEQUITY LIFESTYLE PROPERTIES | $1.0M |
WSTWEST PHARMACEUTICAL SERVICES | $1.0M |
VRSKVERISK ANALYTICS | $1.0M |
APHAMPHENOL CORP CLASS A | $1.0M |
IWMISHARES TR RUSSELL 2000 INDX | $1.0M |
ROSTROSS STORES INC | $1.0M |
ALBALBEMARLE | $989K |
JBHTHUNT (JB) TRANSPRT SVCS INC | $919K |
ALSALLSTATE CORP | $872K |
PAYCPAYCOM SOFTWARE INC | $811K |
HIIHUNTINGTON INGALLS INDUSTRIE | $591K |
RMERESMED INC | $575K |
AREALEXANDRIA REAL EST REIT | $473K |
XOMEXXON MOBIL CORP | $438K |
HUMHUMANA INC | $309K |
JNJJOHNSON & JOHNSON | $304K |
CHDCHURCH & DWIGHT | $280K |
AMTAMERICAN TOWER | $246K |
ABBVABBVIE INC | $245K |
TSCOTRACTOR SUPPLY COMPANY | $208K |
EGPEASTGROUP PROPERTIES INC | $195K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $188K |
PFEPFIZER INC | $165K |
MCDMCDONALDS CORP | $141K |
MMM3M CO | $140K |
PPGPPG INDUSTRIES INC | $121K |
ABTABBOTT LABORATORIES | $121K |
CTVACORTEVA INC | $117K |
AMGNAMGEN INC | $110K |
PEPPEPSICO INC | $85K |
SYFSYNCHRONY FINL | $80K |
JPMJPMORGAN CHASE | $73K |
AMZNAMAZON.COM INC | $66K |
MRKMERCK & CO. INC. | $62K |
VOVANGUARD MID-CAP ETF | $59K |
AWCAMERICAN WATER WORKS CO INC | $56K |
GOOGALPHABET INC | $55K |
HCKTHACKETT GROUP INC | $35K |
RPCP10 INC-A | $34K |
PKEPARK AEROSPACE CORP | $33K |
JBSSSANFILIPPO JOHN B | $33K |
—GCM GROSVENOR INC CL A | $33K |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $33K |
KAIKADANT INC | $33K |
GRCGORMAN RUPP CO | $33K |
SPFISOUTH PLAINS FINL INC | $32K |
CNOBCONNECTONE BANCORP INC | $32K |
TPBTURNING PT BRANDS | $32K |
HSTMHEALTHSTREAM INC | $31K |
STCSTEWART INFORMATION SERVICES C | $31K |
NHCNATIONAL HEALTHCARE | $31K |
BPRNTHE BANK OF PRINCETON | $30K |
ATENA10 NETWORKS INC | $30K |
MGICMAGIC SFTWR ENTERPRS F | $30K |
ESQESQUIRE FINANCIAL HOLDINGS I | $30K |
ASTEASTEC INDS INC | $30K |
BBX1USDBLUEGREEN VACATIONS HOLDING | $30K |
IRMDIRADIMED CORP | $30K |
DISWALT DISNEY CO | $29K |
IMMRIMMERSION CORPORATION | $29K |
UTMUTAH MEDICAL PRODUCT | $29K |
REPXRILEY EXPLORATION PERMIAN INC | $29K |
RYIRYERSON HOLDINGS CORP | $29K |
IIIINFORMATION SVCS GP | $29K |
GICGLOBAL INDUSTRIAL COMPANY | $28K |
GEGENERAL ELECTRIC | $28K |
NSSCNAPCO SECURITY TECHNOLOGIES | $28K |
CTOCTO REALTY GROWTH INC | $28K |
CSGSC S G SYSTEMS INTL | $28K |
FSBWFS BANCORP INC | $28K |
BSVNBANK7 CORP | $28K |
ATNIATN INTERNATIONAL INC | $27K |
ISTRINVESTAR HOLDING CORP | $27K |
SHENSHENANDOAH TELECOMMUNICATIONS | $27K |
IJHISHARES TRUST REG SHS S&P MIDC | $26K |
HOFTHOOKER FURNISHINGS CORP | $26K |
ARKOARKO CORP | $26K |
LINLINDE PLC F | $26K |
PATKPATRICK INDUSTRIES | $26K |
NVONOVO-NORDISK A S ADR | $26K |
RICKRCI HOSPITALITY HOLDINGS INC | $24K |
EPMEVOLUTION PETROLEUM | $24K |
TJXTJX COMPANIES INC | $23K |
ATRIUSDATRION CORP | $23K |
FATAQFAT BRANDS INC | $23K |
EMBCEMBECTA CORP | $22K |
CASSCASS INFORMATION SYS | $22K |
TSQTOWNSQUARE MEDIA INC - CL A | $22K |