Copeland Capital Management, LLC Q4 2023 Filing
Filed January 19, 2024
Portfolio Value
$5.0B
Holdings
278
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (278 positions)
| Stock | Value |
|---|---|
DFSEURDISCOVER FINANCIAL SERVICES | $13.1M |
MSCIMSCI INC | $13.0M |
APDAIR PRODUCTS & CHEMICALS INC | $12.9M |
HDHOME DEPOT INC | $12.8M |
STZCONSTELLATION BRANDS INC-A | $12.7M |
IWMISHARES TR RUSSELL 2000 INDX | $12.6M |
SNDRSCHNEIDER NATL INC | $12.5M |
ACNACCENTURE PLC | $11.6M |
NEENEXTERA ENERGY | $11.2M |
ADPAUTO DATA PROCESSING | $10.9M |
ODFLOLD DOMINION FREIGHT LINE | $10.2M |
LNGCHENIERE ENERGY | $10.1M |
MPWRMONOLITHIC POWER SYS INC | $9.4M |
IWRISHARES RUSSELL MIDCAP INDEX | $6.7M |
RMERESMED INC | $1.3M |
WSTWEST PHARMACEUTICAL SERVICES | $1.3M |
APHAMPHENOL CORP CLASS A | $1.2M |
AREALEXANDRIA REAL EST REIT | $1.2M |
TSCOTRACTOR SUPPLY COMPANY | $1.1M |
PAYCPAYCOM SOFTWARE INC | $1.1M |
ALSALLSTATE CORP | $1.0M |
ELSEQUITY LIFESTYLE PROPERTIES | $992K |
JBHTHUNT (JB) TRANSPRT SVCS INC | $913K |
XOMEXXON MOBIL CORP | $372K |
AMTAMERICAN TOWER | $312K |
JNJJOHNSON & JOHNSON | $291K |
CHDCHURCH & DWIGHT | $240K |
VOVANGUARD MID-CAP ETF | $235K |
ABBVABBVIE INC | $223K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $216K |
HUMHUMANA INC | $213K |
EGPEASTGROUP PROPERTIES INC | $212K |
ALBALBEMARLE | $171K |
CTVACORTEVA INC | $167K |
MMM3M CO | $164K |
PFEPFIZER INC | $143K |
MCDMCDONALDS CORP | $142K |
PPGPPG INDUSTRIES INC | $140K |
ABTABBOTT LABORATORIES | $137K |
NDAQNASDAQ OMX GROUP INC | $131K |
AMGNAMGEN INC | $118K |
—SYNCHRONY FINL | $100K |
JPMJPMORGAN CHASE | $85K |
PEPPEPSICO INC | $85K |
MRKMERCK & CO. INC. | $65K |
AWCAMERICAN WATER WORKS CO INC | $59K |
ARISUSDARIS WATER SOLUTION INC-A | $44K |
SCLSTEPAN CO | $43K |
IRMDIRADIMED CORP | $40K |
HSTMHEALTHSTREAM INC | $39K |
EMBCEMBECTA CORP | $39K |
ISTRINVESTAR HOLDING CORP | $38K |
IJHISHARES TRUST REG SHS S&P MIDC | $37K |
TPBTURNING PT BRANDS | $36K |
HOFTHOOKER FURNISHINGS CORP | $35K |
GRCGORMAN RUPP CO | $35K |
FSBWFS BANCORP INC | $34K |
RYIRYERSON HOLDINGS CORP | $34K |
PATKPATRICK INDUSTRIES | $34K |
RICKRCI HOSPITALITY HOLDINGS INC | $34K |
BSVNBANK7 CORP | $33K |
ATNIATN INTERNATIONAL INC | $33K |
REPXRILEY EXPLORATION PERMIAN INC | $33K |
GICGLOBAL INDUSTRIAL COMPANY | $33K |
GEGENERAL ELECTRIC | $33K |
HIFSHINGHAM INSTN SVGS | $33K |
ATRIUSDATRION CORP | $33K |
ESQESQUIRE FINANCIAL HOLDINGS I | $33K |
PKEPARK AEROSPACE CORP | $32K |
CNOBCONNECTONE BANCORP INC | $32K |
STCSTEWART INFORMATION SERVICES C | $32K |
RBBRBB BANCORP | $32K |
KRTKARAT PACKAGING INC | $31K |
IMMRIMMERSION CORPORATION | $31K |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $31K |
IIIINFORMATION SVCS GP | $31K |
NSSCNAPCO SECURITY TECHNOLOGIES | $31K |
—GCM GROSVENOR INC CL A | $30K |
NHCNATIONAL HEALTHCARE | $30K |
BPRNTHE BANK OF PRINCETON | $30K |
ARKOARKO CORP | $30K |
—AARON'S CO INC/THE | $30K |
CTOCTO REALTY GROWTH INC | $30K |
RNGRRANGER ENERGY SERVICES INC | $29K |
SPFISOUTH PLAINS FINL INC | $29K |
CSGSC S G SYSTEMS INTL | $29K |
LINLINDE PLC F | $29K |
UTMUTAH MEDICAL PRODUCT | $28K |
JBSSSANFILIPPO JOHN B | $28K |
ASIXADVANSIX INC | $27K |
TSQTOWNSQUARE MEDIA INC - CL A | $27K |
CASSCASS INFORMATION SYS | $27K |
SA2DSANDRIDGE ENERGY INC | $27K |
ATENA10 NETWORKS INC | $26K |
MGICMAGIC SFTWR ENTERPRS F | $26K |
HCKTHACKETT GROUP INC | $26K |
RPCP10 INC-A | $25K |
NVONOVO-NORDISK A S ADR | $25K |
TJXTJX COMPANIES INC | $24K |
CBCHUBB LTD | $24K |