Copeland Capital Management, LLC Q1 2022 Filing
Filed April 18, 2022
Portfolio Value
$3.6B
Holdings
273
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (273 positions)
| Stock | Value |
|---|---|
ASTEASTEC INDS INC | $23K |
GEGENERAL ELECTRIC | $23K |
COWNEURCOWEN INC | $21K |
JOUTJOHNSON OUTDOORS CLASS A | $21K |
PETSPETMED EXPRESS INC | $19K |
TA T & T INC | $19K |
NVONOVO-NORDISK A S ADR | $19K |
LINLINDE PLC F | $19K |
HBBHAMILTON BEACH BRANDS HO CLASS | $17K |
WECW E C ENERGY GROUP INC | $16K |
ROLROLLINS INC | $16K |
CBCHUBB LTD | $15K |
SCLSTEPAN CO | $12K |
CLXCLOROX CO | $8K |
VTRSVIATRIS INC | $7K |
VOOVANGUARD S&P 500 ETF | $6K |
RJFRAYMOND JAMES FINANCIAL INC | $5K |
TDTORONTO DOMINION BANK F | $5K |
CRCCANADIAN NATURAL RESOURCES | $5K |
7HPHP INC | $4K |
PAYXPAYCHEX INC | $4K |
NSRGYNESTLE | $4K |
TMOTHERMO FISHER SCIENTIFIC INC | $4K |
DOXAMDOCS LTD | $4K |
DNBBYDNB ASA-SPONSOR ADR | $4K |
BAESYBAE SYSTEMS PLC-SPON ADR | $4K |
BNTGYBRENNTAG SE-UNSP ADR | $4K |
LOGILOGITECH INTERNATIONAL-REG | $4K |
SHECYSHIN-ETSU CHEM-UNSPON ADR | $4K |
KRKROGER CO | $4K |
THLLYTHALES SA - UNSPON ADR | $4K |
UBSUBS GROUP AG | $4K |
SONYSONY GROUP CORP | $4K |
MRAAYMURATA MANUFACTURING CO LTD UN | $4K |
SGIOYSHIONOGI & CO LTD-UNSPON ADR | $3K |
FSNUYFRESENIUS SE & CO-SPN ADR | $3K |
WMWASTE MANAGEMENT INC | $3K |
BMYBRISTOL-MYERS SQUIBB CO | $3K |
FTSFORTIS INC | $3K |
GSGOLDMAN SACHS GROUP INC | $3K |
RTORENTOKIL INITIAL PLC - SP ADR | $3K |
CSCOCISCO SYSTEMS INC | $3K |
PGPROCTER & GAMBLE CO/THE | $3K |
DBSDYDBS GROUP HOLDINGS - SPON ADR | $3K |
AESAES CORP | $3K |
IBDRYIBERDROLA SA-SPONSORED ADR | $3K |
NCLTYNITORI HLDGS CO LTD-UNSPON ADR | $3K |
EXPDEXPEDITORS INTL WASH INC | $3K |
TEZNYTERNA SPA-UNSPONSORED ADR | $3K |
AWMSKYWORKS SOLUTIONS INC | $3K |
DEODIAGEO PLC ADR | $3K |
BBYBEST BUY CO INC | $3K |
ADDYYADIDAS AG-SPONSORED ADR | $3K |
FUODOLBY LABORATORIES INC-CL A | $3K |
TROWT ROWE PRICE GROUP INC | $3K |
ULUNILEVER PLC | $3K |
HSYHERSHEY CO/THE | $3K |
SCISERVICE CORP INTL | $3K |
WRBWR BERKLEY CORP | $3K |
LVMUYLVMH MOET HENNESSY-UNSP ADR | $3K |
SVNLYSVENSKA HANDELSB-A-UNSP ADR | $3K |
WSTWEST PHARMACEUTICAL SERVICES | $3K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $3K |
RHHBYROCHE HOLDINGS LTD-SPONS ADR | $3K |
OTXOPEN TEXT CORP | $3K |
AZNASTRAZENECA PLC ADR F SPONSORE | $3K |
LIILENNOX INTL INC | $2K |
ASAZYASSA ABLOY AB - UNSP ADR | $2K |
SMNNYSHIMANO INC - UNSPON ADR | $2K |
OGNORGANON & CO | $2K |
WTKWYWOLTERS KLUWER NV-SPONS ADR | $2K |
—RUBIS-UNSPONSORED ADR | $2K |
TTNDYTECHTRONIC INDUSTRIES-SP ADR | $2K |
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