Copeland Capital Management, LLC Q4 2022 Filing
Filed January 13, 2023
Portfolio Value
$3.8B
Holdings
287
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (287 positions)
| Stock | Value |
|---|---|
WSTWEST PHARMACEUTICAL SERVICES | $993K |
FISFIDELITY NATIONAL INFORMATION | $937K |
CHDCHURCH & DWIGHT | $797K |
TFCTRUIST FINANCIAL CORP | $731K |
VOVANGUARD MID-CAP ETF | $599K |
AMTAMERICAN TOWER | $588K |
LLYLILLY ELI & CO | $506K |
XOMEXXON MOBIL CORP | $411K |
JNJJOHNSON & JOHNSON | $345K |
JPMJPMORGAN CHASE | $320K |
APHAMPHENOL CORP CLASS A | $295K |
ABBVABBVIE INC | $278K |
PFEPFIZER INC | $255K |
TSCOTRACTOR SUPPLY COMPANY | $255K |
ATVIEURACTIVISION BLIZZARD INC | $247K |
WTWWILLIS TOWERS WATSON PLC | $236K |
JBHTHUNT (JB) TRANSPRT SVCS INC | $217K |
ALBALBEMARLE | $209K |
HUMHUMANA INC | $193K |
VRSKVERISK ANALYTICS | $182K |
SIRIEURSIRIUS XM HOLDINGS | $181K |
MMM3M CO | $180K |
MCDMCDONALDS CORP | $156K |
DISWALT DISNEY CO | $143K |
ABTABBOTT LABORATORIES | $137K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $130K |
PPGPPG INDUSTRIES INC | $118K |
AMGNAMGEN INC | $108K |
PEPPEPSICO INC | $90K |
—SYNCHRONY FINL | $86K |
AWCAMERICAN WATER WORKS CO INC | $69K |
MRKMERCK & CO. INC. | $67K |
FQIDIGITAL REALTY TRUST REIT | $51K |
AMZNAMAZON.COM INC | $44K |
PATKPATRICK INDUSTRIES | $42K |
GICGLOBAL INDUSTRIAL | $41K |
BBX1USDBLUEGREEN VACATIONS HOLDING | $40K |
UTMUTAH MEDICAL PRODUCT | $39K |
OPYOPPENHEIMER HLDGS CLASS A | $39K |
EPDENTERPRISE PRD PRTNRS LP | $38K |
BPRNUSDTHE BANK OF PRINCETON | $38K |
GOOGALPHABET INC | $37K |
ATRIUSDATRION CORP | $35K |
FSBWFS BANCORP INC | $35K |
CSGSC S G SYSTEMS INTL | $35K |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $34K |
HCKTHACKETT GROUP INC | $34K |
IIIINFORMATION SVCS GP | $34K |
HQIHIREQUEST INC | $34K |
WINAWINMARK CORP | $33K |
NHCNATIONAL HEALTHCARE | $33K |
CNOBCONNECTONE BANCORP INC | $32K |
HURCHURCO COMPANIES INC | $32K |
ATENA10 NETWORKS INC | $31K |
CASSCASS INFORMATION SYS | $31K |
DHILDIAMOND HILL INVT GP CLASS A | $31K |
OPBKOP BANCORP | $31K |
JBSSSANFILIPPO JOHN B | $31K |
MGICMAGIC SFTWR ENTERPRS F | $31K |
MEDMEDIFAST INC | $31K |
MOALTRIA GROUP INC | $30K |
IJHISHARES TRUST REG SHS S&P MIDC | $30K |
KAIKADANT INC | $29K |
ASTEASTEC INDS INC | $29K |
GRCGORMAN RUPP CO | $29K |
HOFTHOOKER FURNISHINGS CORP | $29K |
2362120DSINCLAIR BROADCAST GROUP | $29K |
PFCPREMIER FINL CORP | $29K |
EPMEVOLUTION PETROLEUM | $29K |
SPFISOUTH PLAINS FINL INC | $28K |
ROFKFORCE INC | $27K |
SMBCSOUTHERN MISS BANCO | $27K |
HIFSHINGHAM INSTN SVGS | $26K |
RUTHUSDRUTH'S HOSPITALITY GROUP | $26K |
TPBTURNING PT BRANDS | $25K |
SNASNAP-ON INC | $25K |
EMBCEMBECTA CORP | $25K |
NLCPNEWLAKE CAPITAL PARTNERS INC | $24K |
HIIHUNTINGTON INGALLS INDUSTRIE | $23K |
LINLINDE PLC F | $23K |
SHENSHENANDOAH TELECOMMUNICATIONS | $23K |
NVONOVO-NORDISK A S ADR | $23K |
TJXTJX COMPANIES INC | $21K |
GEGENERAL ELECTRIC | $21K |
CSVCARRIAGE SERVICES | $20K |
WECWEC ENERGY GROUP | $19K |
FATAQFAT BRANDS INC | $19K |
CBCHUBB LTD | $19K |
ROLROLLINS INC | $17K |
TAT&T | $15K |
NGVCNATURAL GROCERS | $14K |
SCLSTEPAN CO | $13K |
MSMMSC INDUSTRIAL DIRECT CO-A | $13K |
ELANELANCO ANIMAL HEALTH INC | $12K |
DHIDR HORTON INC | $10K |
PGPROCTER & GAMBLE | $10K |
VTRSVIATRIS INC | $7K |
BMIBADGER METER INC | $6K |
EXPOEXPONENT INC | $6K |
VOOVANGUARD S&P 500 ETF | $5K |
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