Copeland Capital Management, LLC Q1 2022 Filing
Filed April 18, 2022
Portfolio Value
$3.6T
Holdings
273
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STZCONSTELLATION BRANDS INC-A | 39,419 | $9.1B | 0.25% | |
| 102 | DFSEURDISCOVER FINANCIAL SERVICES | 78,899 | $8.7B | 0.24% | |
| 103 | DGDOLLAR GENERAL CORP | 38,931 | $8.7B | 0.24% | |
| 104 | HDHOME DEPOT INC | 28,878 | $8.6B | 0.24% | |
| 105 | UTZUTZ BRANDS INC | 573,737 | $8.5B | 0.23% | |
| 106 | APDAIR PRODUCTS & CHEMICALS INC | 33,619 | $8.4B | 0.23% | |
| 107 | DHIDR HORTON INC | 112,147 | $8.4B | 0.23% | |
| 108 | NKENIKE INC CLASS B | 60,061 | $8.1B | 0.22% | |
| 109 | EQIXEQUINIX INC | 10,818 | $8.0B | 0.22% | |
| 110 | SPGIS&P GLOBAL INC | 19,352 | $7.9B | 0.22% | |
| 111 | CMCSACOMCAST CORP-CLASS A | 169,399 | $7.9B | 0.22% | |
| 112 | BPOPPOPULAR INC | 87,260 | $7.1B | 0.20% | |
| 113 | SBUXSTARBUCKS CORP | 67,552 | $6.1B | 0.17% | |
| 114 | CCMPCMC MATERIALS INC | 27,253 | $5.1B | 0.14% | |
| 115 | SYKSTRYKER CORP | 18,179 | $4.9B | 0.13% | |
| 116 | NEENEXTERA ENERGY | 18,742 | $1.6B | 0.04% | |
| 117 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 17,183 | $1.5B | 0.04% | |
| 118 | TXNTEXAS INSTRUMENTS INC | 7,881 | $1.4B | 0.04% | |
| 119 | SSNCSS&C TECHNOLOGIES HOLDINGS | 19,103 | $1.4B | 0.04% | |
| 120 | ALSALLSTATE CORP | 10,004 | $1.4B | 0.04% | |
| 121 | RMERESMED INC | 5,473 | $1.3B | 0.04% | |
| 122 | TFCTRUIST FINANCIAL CORP | 19,535 | $1.1B | 0.03% | |
| 123 | TJXTJX COMPANIES INC | 16,675 | $1.0B | 0.03% | |
| 124 | CHDCHURCH & DWIGHT CO INC | 9,883 | $982.0M | 0.03% | |
| 125 | IWMISHARES TR RUSSELL 2000 INDX | 4,078 | $837.0M | 0.02% | |
| 126 | LLYLILLY ELI & CO | 1,382 | $396.0M | 0.01% | |
| 127 | ROSTROSS STORES INC | 4,234 | $383.0M | 0.01% | |
| 128 | JNJJOHNSON & JOHNSON | 1,955 | $346.0M | 0.01% | |
| 129 | XOMEXXON MOBIL CORP | 3,725 | $308.0M | 0.01% | |
| 130 | TSCOTRACTOR SUPPLY COMPANY | 1,307 | $305.0M | 0.01% | |
| 131 | ABBVABBVIE INC | 1,875 | $304.0M | 0.01% | |
| 132 | APHAMPHENOL CORP CLASS A | 3,830 | $289.0M | 0.01% | |
| 133 | MSCIMSCI INC | 570 | $287.0M | 0.01% | |
| 134 | PFEPFIZER INC | 5,318 | $275.0M | 0.01% | |
| 135 | AREALEXANDRIA REAL EST REIT | 1,312 | $264.0M | 0.01% | |
| 136 | ELSEQUITY LIFESTYLE PROPERTIES | 2,945 | $225.0M | 0.01% | |
| 137 | MMM3M CO | 1,500 | $223.0M | 0.01% | |
| 138 | HUMHUMANA INC | 505 | $220.0M | 0.01% | |
| 139 | SBACSBA COMMUNICATIONS | 635 | $219.0M | 0.01% | |
| 140 | VRSKVERISK ANALYTICS | 1,020 | $219.0M | 0.01% | |
| 141 | SIRIEURSIRIUS XM HOLDINGS | 30,303 | $201.0M | 0.01% | |
| 142 | MCDMCDONALDS CORP | 757 | $187.0M | 0.01% | |
| 143 | ATVIEURACTIVISION BLIZZARD INC | 2,141 | $172.0M | 0.00% | |
| 144 | WTWWILLIS TOWERS WATSON PLC | 668 | $158.0M | 0.00% | |
| 145 | MPWRMONOLITHIC POWER SYS INC | 316 | $153.0M | 0.00% | |
| 146 | ABTABBOTT LABORATORIES | 1,248 | $148.0M | 0.00% | |
| 147 | AWCAMERICAN WATER WORKS CO INC | 880 | $146.0M | 0.00% | |
| 148 | FQIDIGITAL REALTY TRUST REIT | 1,022 | $145.0M | 0.00% | |
| 149 | PPGPPG INDUSTRIES INC | 936 | $123.0M | 0.00% | |
| 150 | AMGNAMGEN INC | 411 | $99.0M | 0.00% | |
| 151 | —SYNCHRONY FINL | 2,628 | $91.0M | 0.00% | |
| 152 | AMZNAMAZON.COM INC | 26 | $85.0M | 0.00% | |
| 153 | PEPPEPSICO INC | 500 | $84.0M | 0.00% | |
| 154 | OKEONEOK INC | 936 | $66.0M | 0.00% | |
| 155 | —ALPHABET INC. CLASS C | 21 | $59.0M | 0.00% | |
| 156 | MRKMERCK & CO. INC. | 600 | $49.0M | 0.00% | |
| 157 | MOALTRIA GROUP INC | 943 | $49.0M | 0.00% | |
| 158 | ARISUSDARIS WATER SOLUTION INC-A | 2,466 | $45.0M | 0.00% | |
| 159 | NHCNTNL HEALTHCARE | 628 | $44.0M | 0.00% | |
| 160 | EPDENTERPRISE PRD PRTNRS LP | 1,574 | $41.0M | 0.00% | |
| 161 | ATRIUSDATRION CORP | 58 | $41.0M | 0.00% | |
| 162 | IIIINFORMATION SVCS GP | 5,760 | $39.0M | 0.00% | |
| 163 | CSGSC S G SYSTEMS INTL | 580 | $37.0M | 0.00% | |
| 164 | HURCHURCO COMPANIES INC | 1,170 | $37.0M | 0.00% | |
| 165 | SHENSHENANDOAH TELECOMMUNICATIONS | 1,558 | $37.0M | 0.00% | |
| 166 | CSVCARRIAGE SERVICES | 692 | $37.0M | 0.00% | |
| 167 | OPBKOP BANCORP | 2,692 | $37.0M | 0.00% | |
| 168 | NGVCNATURAL GROCERS | 1,879 | $37.0M | 0.00% | |
| 169 | DHILDIAMOND HILL INVT GP CLASS A | 195 | $37.0M | 0.00% | |
| 170 | WINAWINMARK CORP | 170 | $37.0M | 0.00% | |
| 171 | RUTHUSDRUTH'S HOSPITALITY GROUP INC. | 1,565 | $36.0M | 0.00% | |
| 172 | HCKTHACKETT GROUP INC | 1,573 | $36.0M | 0.00% | |
| 173 | NRCNTNL RESEARCH | 897 | $36.0M | 0.00% | |
| 174 | SMBCSOUTHERN MISS BANCO | 696 | $35.0M | 0.00% | |
| 175 | PFCPREMIER FINL CORP | 1,157 | $35.0M | 0.00% | |
| 176 | NLCPNEWLAKE CAPITAL PARTNERS INC | 1,411 | $35.0M | 0.00% | |
| 177 | ROFKFORCE INC | 472 | $35.0M | 0.00% | |
| 178 | PINEALPINE INCOME PROPERTY T | 1,801 | $34.0M | 0.00% | |
| 179 | ATENA10 NETWORKS INC | 2,333 | $33.0M | 0.00% | |
| 180 | BPRNUSDTHE BANK OF PRINCETON | 1,131 | $33.0M | 0.00% | |
| 181 | UTMUTAH MEDICAL PRODUCT | 363 | $33.0M | 0.00% | |
| 182 | PRGSPROGRESS SOFTWARE CO | 692 | $33.0M | 0.00% | |
| 183 | FSFGFIRST SAVINGS FINL | 1,343 | $33.0M | 0.00% | |
| 184 | EPMEVOLUTION PETROLEUM | 4,774 | $32.0M | 0.00% | |
| 185 | —COMPUTER SERVICES | 647 | $32.0M | 0.00% | |
| 186 | MGICMAGIC SFTWR ENTERPRS F | 1,855 | $32.0M | 0.00% | |
| 187 | HQIHIREQUEST INC | 1,675 | $32.0M | 0.00% | |
| 188 | SPFISOUTH PLAINS FINL INC | 1,172 | $31.0M | 0.00% | |
| 189 | OPYOPPENHEIMER HLDGS CLASS A | 701 | $31.0M | 0.00% | |
| 190 | HIFSHINGHAM INSTN SVGS | 90 | $31.0M | 0.00% | |
| 191 | FSBWFS BANCORP INC | 1,003 | $31.0M | 0.00% | |
| 192 | JBSSSANFILIPPO JOHN B | 355 | $30.0M | 0.00% | |
| 193 | KAIKADANT INC | 156 | $30.0M | 0.00% | |
| 194 | GICGLOBAL INDUSTRIAL CO | 897 | $29.0M | 0.00% | |
| 195 | GRCGORMAN RUPP CO COM | 782 | $28.0M | 0.00% | |
| 196 | HOFTHOOKER FURNISHINGS CORP | 1,455 | $28.0M | 0.00% | |
| 197 | ELANELANCO ANIMAL HEALTH INC | 983 | $26.0M | 0.00% | |
| 198 | JOANJOANN INC | 2,178 | $25.0M | 0.00% | |
| 199 | CASSCASS INFORMATION SYS | 642 | $24.0M | 0.00% | |
| 200 | TPBTURNING PT BRANDS | 669 | $23.0M | 0.00% |