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 |
|---|---|---|---|---|---|
| 201 | JOANJOANN INC | 2,122 | $22.0M | 0.00% | |
| 202 | HBBHAMILTON BEACH BRANDS HO CLASS | 1,447 | $21.0M | 0.00% | |
| 203 | LINLINDE PLC F | 60 | $21.0M | 0.00% | |
| 204 | TA T & T INC | 815 | $20.0M | 0.00% | |
| 205 | TJXTJX COMPANIES INC | 257 | $20.0M | 0.00% | |
| 206 | PETSPETMED EXPRESS INC | 743 | $19.0M | 0.00% | |
| 207 | RMAXRE/MAX HLDG INC CLASS A | 638 | $19.0M | 0.00% | |
| 208 | BMIBADGER METER INC | 169 | $18.0M | 0.00% | |
| 209 | CBCHUBB LTD | 90 | $17.0M | 0.00% | |
| 210 | ROLROLLINS INC | 459 | $16.0M | 0.00% | |
| 211 | WECW E C ENERGY GROUP INC | 165 | $16.0M | 0.00% | |
| 212 | SCLSTEPAN CO | 120 | $15.0M | 0.00% | |
| 213 | EDUCEDUCATIONAL DEV CORP | 1,398 | $12.0M | 0.00% | |
| 214 | CLXCLOROX CO | 55 | $10.0M | 0.00% | |
| 215 | VTRSVIATRIS INC | 617 | $8.0M | 0.00% | |
| 216 | ALLEALLEGION PLC | 46 | $6.0M | 0.00% | |
| 217 | TDTORONTO DOMINION BANK F | 61 | $5.0M | 0.00% | |
| 218 | RJFRAYMOND JAMES FINANCIAL INC | 49 | $5.0M | 0.00% | |
| 219 | SONYSONY GROUP CORP | 37 | $5.0M | 0.00% | |
| 220 | TMOTHERMO FISHER SCIENTIFIC INC | 6 | $4.0M | 0.00% | |
| 221 | PAYXPAYCHEX INC | 29 | $4.0M | 0.00% | |
| 222 | IBDRYIBERDROLA SA-SPONSORED ADR | 77 | $4.0M | 0.00% | |
| 223 | EXPDEXPEDITORS INTL WASH INC | 29 | $4.0M | 0.00% | |
| 224 | FUODOLBY LABORATORIES INC-CL A | 42 | $4.0M | 0.00% | |
| 225 | SHECYSHIN-ETSU CHEM-UNSPON ADR | 93 | $4.0M | 0.00% | |
| 226 | WMWASTE MANAGEMENT INC | 21 | $4.0M | 0.00% | |
| 227 | TROWT ROWE PRICE GROUP INC | 20 | $4.0M | 0.00% | |
| 228 | RTORENTOKIL INITIAL PLC - SP ADR | 99 | $4.0M | 0.00% | |
| 229 | DNBBYDNB ASA-SPONSOR ADR | 173 | $4.0M | 0.00% | |
| 230 | LOGILOGITECH INTERNATIONAL-REG | 52 | $4.0M | 0.00% | |
| 231 | 7HPHP INC | 97 | $4.0M | 0.00% | |
| 232 | SVNLYSVENSKA HANDELSB-A-UNSP ADR | 725 | $4.0M | 0.00% | |
| 233 | DOXAMDOCS LTD | 52 | $4.0M | 0.00% | |
| 234 | CRCCANADIAN NATURAL RESOURCES | 97 | $4.0M | 0.00% | |
| 235 | WSTWEST PHARMACEUTICAL SERVICES | 8 | $4.0M | 0.00% | |
| 236 | SCISERVICE CORP INTL | 52 | $4.0M | 0.00% | |
| 237 | LVMUYLVMH MOET HENNESSY-UNSP ADR | 23 | $4.0M | 0.00% | |
| 238 | SGIOYSHIONOGI & CO LTD-UNSPON ADR | 208 | $4.0M | 0.00% | |
| 239 | FABTQF A T BRANDS INC CLASS B | 310 | $4.0M | 0.00% | |
| 240 | NSRGYNESTLE | 27 | $4.0M | 0.00% | |
| 241 | MRAAYMURATA MANUFACTURING CO LTD UN | 216 | $4.0M | 0.00% | |
| 242 | AWMSKYWORKS SOLUTIONS INC | 21 | $3.0M | 0.00% | |
| 243 | CSCOCISCO SYSTEMS INC | 52 | $3.0M | 0.00% | |
| 244 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 62 | $3.0M | 0.00% | |
| 245 | THLLYTHALES SA - UNSPON ADR | 189 | $3.0M | 0.00% | |
| 246 | UBSUBS GROUP AG | 180 | $3.0M | 0.00% | |
| 247 | LIILENNOX INTL INC | 8 | $3.0M | 0.00% | |
| 248 | WTKWYWOLTERS KLUWER NV-SPONS ADR | 25 | $3.0M | 0.00% | |
| 249 | BAESYBAE SYSTEMS PLC-SPON ADR | 114 | $3.0M | 0.00% | |
| 250 | GSGOLDMAN SACHS GROUP INC | 8 | $3.0M | 0.00% | |
| 251 | BBYBEST BUY CO INC | 28 | $3.0M | 0.00% | |
| 252 | ADDYYADIDAS AG-SPONSORED ADR | 24 | $3.0M | 0.00% | |
| 253 | PGPROCTER & GAMBLE CO/THE | 17 | $3.0M | 0.00% | |
| 254 | TEZNYTERNA SPA-UNSPONSORED ADR | 133 | $3.0M | 0.00% | |
| 255 | BNTGYBRENNTAG SE-UNSP ADR | 180 | $3.0M | 0.00% | |
| 256 | CTSHCOGNIZANT TECH SOLUTIONS-A | 33 | $3.0M | 0.00% | |
| 257 | OTXOPEN TEXT CORP | 60 | $3.0M | 0.00% | |
| 258 | KRKROGER CO | 69 | $3.0M | 0.00% | |
| 259 | NCLTYNITORI HLDGS CO LTD-UNSPON ADR | 192 | $3.0M | 0.00% | |
| 260 | ULUNILEVER PLC | 50 | $3.0M | 0.00% | |
| 261 | WRBWR BERKLEY CORP | 31 | $3.0M | 0.00% | |
| 262 | FTSFORTIS INC | 69 | $3.0M | 0.00% | |
| 263 | HSYHERSHEY CO/THE | 15 | $3.0M | 0.00% | |
| 264 | ASAZYASSA ABLOY AB - UNSP ADR | 174 | $3.0M | 0.00% | |
| 265 | FSNUYFRESENIUS SE & CO-SPN ADR | 295 | $3.0M | 0.00% | |
| 266 | TCEHYTENCENT HOLDINGS LTD-UNS ADR | 58 | $3.0M | 0.00% | |
| 267 | AESAES CORP | 117 | $3.0M | 0.00% | |
| 268 | BMYBRISTOL-MYERS SQUIBB CO | 38 | $2.0M | 0.00% | |
| 269 | —RUBIS-UNSPONSORED ADR | 373 | $2.0M | 0.00% | |
| 270 | TTNDYTECHTRONIC INDUSTRIES-SP ADR | 24 | $2.0M | 0.00% | |
| 271 | SMNNYSHIMANO INC - UNSPON ADR | 72 | $2.0M | 0.00% | |
| 272 | OGNORGANON & CO | 60 | $2.0M | 0.00% | |
| 273 | FUPBYFUCHS PETROLUB SE UNSP ADR PFD | 212 | $2.0M | 0.00% | |
| 274 | SHZHYSHENZHOU INTERNATIONAL-UNSP AD | 108 | $2.0M | 0.00% |
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