Copeland Capital Management, LLC Q4 2021 Filing
Filed January 18, 2022
Portfolio Value
$3.9T
Holdings
274
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OTISOTIS WORLDWIDE CORP | 124,700 | $10.9B | 0.28% | |
| 102 | PXDEURPIONEER NATURAL RESOURCES CO | 58,466 | $10.6B | 0.28% | |
| 103 | MSFTMICROSOFT CORP | 31,044 | $10.4B | 0.27% | |
| 104 | ADPAUTO DATA PROCESSING | 42,070 | $10.4B | 0.27% | |
| 105 | NKENIKE INC CLASS B | 60,218 | $10.0B | 0.26% | |
| 106 | APDAIR PRODUCTS & CHEMICALS INC | 32,749 | $10.0B | 0.26% | |
| 107 | IWMISHARES TR RUSSELL 2000 INDX | 43,616 | $9.7B | 0.25% | |
| 108 | CHDCHURCH & DWIGHT CO INC | 93,723 | $9.6B | 0.25% | |
| 109 | TTECTTEC HOLDINGS INC | 106,010 | $9.6B | 0.25% | |
| 110 | DGDOLLAR GENERAL CORP | 39,164 | $9.2B | 0.24% | |
| 111 | EQIXEQUINIX INC | 10,693 | $9.0B | 0.23% | |
| 112 | SPGIS&P GLOBAL INC | 19,143 | $9.0B | 0.23% | |
| 113 | CMCSACOMCAST CORP-CLASS A | 166,517 | $8.4B | 0.22% | |
| 114 | SBUXSTARBUCKS CORP | 68,404 | $8.0B | 0.21% | |
| 115 | ACNACCENTURE PLC-CL A | 17,457 | $7.2B | 0.19% | |
| 116 | MDTMEDTRONIC PLC | 65,804 | $6.8B | 0.18% | |
| 117 | DFSEURDISCOVER FINANCIAL SERVICES | 58,393 | $6.7B | 0.18% | |
| 118 | ATVIEURACTIVISION BLIZZARD INC | 79,529 | $5.3B | 0.14% | |
| 119 | SYKSTRYKER CORP | 13,926 | $3.7B | 0.10% | |
| 120 | SSNCSS&C TECHNOLOGIES HOLDINGS | 18,825 | $1.5B | 0.04% | |
| 121 | TXNTEXAS INSTRUMENTS INC | 7,929 | $1.5B | 0.04% | |
| 122 | NEENEXTERA ENERGY INC | 15,695 | $1.5B | 0.04% | |
| 123 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 17,077 | $1.4B | 0.04% | |
| 124 | STZCONSTELLATION BRANDS INC-A | 5,561 | $1.4B | 0.04% | |
| 125 | RMERESMED INC | 5,220 | $1.4B | 0.04% | |
| 126 | TFCTRUIST FINANCIAL CORP | 21,981 | $1.3B | 0.03% | |
| 127 | ALSALLSTATE CORP | 9,888 | $1.2B | 0.03% | |
| 128 | LLYLILLY ELI & CO | 1,382 | $382.0M | 0.01% | |
| 129 | MSCIMSCI INC | 568 | $348.0M | 0.01% | |
| 130 | JNJJOHNSON & JOHNSON | 1,955 | $334.0M | 0.01% | |
| 131 | APHAMPHENOL CORP CLASS A | 3,819 | $334.0M | 0.01% | |
| 132 | PFEPFIZER INC | 5,318 | $314.0M | 0.01% | |
| 133 | AREALEXANDRIA REAL EST REIT | 1,305 | $291.0M | 0.01% | |
| 134 | MMM3M CO | 1,500 | $266.0M | 0.01% | |
| 135 | ABBVABBVIE INC | 1,953 | $264.0M | 0.01% | |
| 136 | ELSEQUITY LIFESTYLE PROPERTIES | 2,929 | $257.0M | 0.01% | |
| 137 | SBACS B A COMMUNICATIONS CLASS A | 633 | $246.0M | 0.01% | |
| 138 | CHRWC H ROBINSON WORLDWD | 2,229 | $240.0M | 0.01% | |
| 139 | ROSTROSS STORES INC | 2,100 | $240.0M | 0.01% | |
| 140 | VRSKVERISK ANALYTICS INC CLASS A | 1,010 | $231.0M | 0.01% | |
| 141 | XOMEXXON MOBIL CORP | 3,725 | $228.0M | 0.01% | |
| 142 | MCDMCDONALDS CORP | 762 | $204.0M | 0.01% | |
| 143 | SIRIEURSIRIUS XM HOLDINGS INC | 30,252 | $192.0M | 0.00% | |
| 144 | FQIDIGITAL REALTY TRUST REIT | 1,022 | $181.0M | 0.00% | |
| 145 | BPOPPOPULAR INC COM NEW COM USD6 ( | 2,166 | $178.0M | 0.00% | |
| 146 | ABTABBOTT LABORATORIES | 1,248 | $176.0M | 0.00% | |
| 147 | WTWWILLIS TOWERS WATSON PLC | 685 | $163.0M | 0.00% | |
| 148 | PPGPPG INDUSTRIES INC | 936 | $161.0M | 0.00% | |
| 149 | AWCAMERICAN WATER WORKS CO INC | 788 | $149.0M | 0.00% | |
| 150 | —SYNCHRONY FINL | 2,628 | $122.0M | 0.00% | |
| 151 | AMGNAMGEN INC | 411 | $92.0M | 0.00% | |
| 152 | AMZNAMAZON.COM INC | 26 | $87.0M | 0.00% | |
| 153 | PEPPEPSICO INC | 500 | $87.0M | 0.00% | |
| 154 | —ALPHABET INC. CLASS C | 21 | $61.0M | 0.00% | |
| 155 | CSVCARRIAGE SERVICES | 896 | $58.0M | 0.00% | |
| 156 | OKEONEOK INC | 936 | $55.0M | 0.00% | |
| 157 | HIFSHINGHAM INSTN SVGS | 114 | $48.0M | 0.00% | |
| 158 | MRKMERCK & CO. INC. | 600 | $46.0M | 0.00% | |
| 159 | MOALTRIA GROUP INC | 943 | $45.0M | 0.00% | |
| 160 | SPFISOUTH PLAINS FINL INC | 1,577 | $44.0M | 0.00% | |
| 161 | IIIINFORMATION SVCS GP | 5,647 | $43.0M | 0.00% | |
| 162 | NHCNTNL HEALTHCARE | 620 | $42.0M | 0.00% | |
| 163 | WINAWINMARK CORP | 166 | $41.0M | 0.00% | |
| 164 | ATRIUSDATRION CORP | 57 | $40.0M | 0.00% | |
| 165 | DHILDIAMOND HILL INVT GP CLASS A | 194 | $38.0M | 0.00% | |
| 166 | ATENA10 NETWORKS INC | 2,282 | $38.0M | 0.00% | |
| 167 | MGICMAGIC SFTWR ENTERPRS F | 1,812 | $38.0M | 0.00% | |
| 168 | NRCNTNL RESEARCH | 883 | $37.0M | 0.00% | |
| 169 | HCKTHACKETT GROUP INC | 1,806 | $37.0M | 0.00% | |
| 170 | NGVCNATURAL GROCERS | 2,596 | $37.0M | 0.00% | |
| 171 | GICGLOBAL INDUSTRIAL CO | 885 | $36.0M | 0.00% | |
| 172 | UTMUTAH MEDICAL PRODUCT | 356 | $36.0M | 0.00% | |
| 173 | PINEALPINE INCOME PROPERTY T | 1,801 | $36.0M | 0.00% | |
| 174 | SMBCSOUTHERN MISS BANCO | 682 | $36.0M | 0.00% | |
| 175 | KAIKADANT INC | 151 | $35.0M | 0.00% | |
| 176 | EPDENTERPRISE PRD PRTNRS LP | 1,574 | $35.0M | 0.00% | |
| 177 | PFCPREMIER FINL CORP | 1,140 | $35.0M | 0.00% | |
| 178 | ROFKFORCE INC | 457 | $34.0M | 0.00% | |
| 179 | FSFGFIRST SAVINGS FINL | 1,278 | $34.0M | 0.00% | |
| 180 | HURCHURCO COMPANIES INC | 1,140 | $34.0M | 0.00% | |
| 181 | FATAQF A T BRANDS INC CLASS A | 3,184 | $34.0M | 0.00% | |
| 182 | GRCGORMAN RUPP CO COM | 771 | $34.0M | 0.00% | |
| 183 | HOFTHOOKER FURNISHINGS CORP | 1,428 | $33.0M | 0.00% | |
| 184 | FSBWFS BANCORP INC | 980 | $33.0M | 0.00% | |
| 185 | —COMPUTER SERVICES | 625 | $33.0M | 0.00% | |
| 186 | HQIHIREQUEST INC | 1,634 | $33.0M | 0.00% | |
| 187 | OPYOPPENHEIMER HLDGS CLASS A | 685 | $32.0M | 0.00% | |
| 188 | JBSSSANFILIPPO JOHN B | 351 | $32.0M | 0.00% | |
| 189 | MGPIMGP INGREDIENTS INC | 376 | $32.0M | 0.00% | |
| 190 | CSGSC S G SYSTEMS INTL | 564 | $32.0M | 0.00% | |
| 191 | PRGSPROGRESS SOFTWARE CO | 671 | $32.0M | 0.00% | |
| 192 | EPMEVOLUTION PETROLEUM | 6,044 | $31.0M | 0.00% | |
| 193 | CTOCTO RLTY GROWTH INC | 494 | $30.0M | 0.00% | |
| 194 | ELANELANCO ANIMAL HEALTH INC | 983 | $28.0M | 0.00% | |
| 195 | COWNEURCOWEN INC | 781 | $28.0M | 0.00% | |
| 196 | JOUTJOHNSON OUTDOORS CLASS A | 271 | $25.0M | 0.00% | |
| 197 | CASSCASS INFORMATION SYS | 629 | $25.0M | 0.00% | |
| 198 | TPBTURNING PT BRANDS | 647 | $24.0M | 0.00% | |
| 199 | GEGENERAL ELECTRIC CO | 256 | $24.0M | 0.00% | |
| 200 | NVONOVO-NORDISK A S ADR | 208 | $23.0M | 0.00% |