Copeland Capital Management, LLC Q1 2023 Filing
Filed April 14, 2023
Portfolio Value
$4.2T
Holdings
286
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AREALEXANDRIA REAL EST REIT | 7,526 | $945.0M | 0.02% | |
| 2 | VRSKVERISK ANALYTICS | 4,907 | $942.0M | 0.02% | |
| 3 | ALSALLSTATE CORP | 8,440 | $935.0M | 0.02% | |
| 4 | JBHTHUNT (JB) TRANSPRT SVCS INC | 5,208 | $914.0M | 0.02% | |
| 5 | CHDCHURCH & DWIGHT | 9,883 | $874.0M | 0.02% | |
| 6 | HIIHUNTINGTON INGALLS INDUSTRIE | 2,836 | $588.0M | 0.01% | |
| 7 | AMTAMERICAN TOWER | 2,775 | $567.0M | 0.01% | |
| 8 | TFCTRUIST FINANCIAL CORP | 16,497 | $563.0M | 0.01% | |
| 9 | LLYLILLY ELI & CO | 1,382 | $475.0M | 0.01% | |
| 10 | XOMEXXON MOBIL CORP | 3,725 | $408.0M | 0.01% | |
| 11 | JPMJPMORGAN CHASE | 2,365 | $308.0M | 0.01% | |
| 12 | JNJJOHNSON & JOHNSON | 1,955 | $303.0M | 0.01% | |
| 13 | ATVIEURACTIVISION BLIZZARD INC | 3,193 | $273.0M | 0.01% | |
| 14 | HUMHUMANA INC | 554 | $269.0M | 0.01% | |
| 15 | ABBVABBVIE INC | 1,670 | $266.0M | 0.01% | |
| 16 | TSCOTRACTOR SUPPLY COMPANY | 1,106 | $260.0M | 0.01% | |
| 17 | APHAMPHENOL CORP CLASS A | 2,777 | $227.0M | 0.01% | |
| 18 | WTWWILLIS TOWERS WATSON PLC | 929 | $216.0M | 0.01% | |
| 19 | PFEPFIZER INC | 4,983 | $203.0M | 0.00% | |
| 20 | SSNCSS&C TECHNOLOGIES HOLDINGS | 3,096 | $175.0M | 0.00% | |
| 21 | MMM3M CO | 1,500 | $158.0M | 0.00% | |
| 22 | MCDMCDONALDS CORP | 561 | $157.0M | 0.00% | |
| 23 | FISFIDELITY NATIONAL INFORMATION | 2,763 | $150.0M | 0.00% | |
| 24 | EGPEASTGROUP PROPERTIES INC | 908 | $150.0M | 0.00% | |
| 25 | ABTABBOTT LABORATORIES | 1,248 | $126.0M | 0.00% | |
| 26 | PPGPPG INDUSTRIES INC | 936 | $125.0M | 0.00% | |
| 27 | SIRIEURSIRIUS XM HOLDINGS | 30,559 | $121.0M | 0.00% | |
| 28 | DISWALT DISNEY CO | 1,150 | $115.0M | 0.00% | |
| 29 | AMGNAMGEN INC | 411 | $99.0M | 0.00% | |
| 30 | PEPPEPSICO INC | 500 | $91.0M | 0.00% | |
| 31 | —SYNCHRONY FINL | 2,628 | $76.0M | 0.00% | |
| 32 | AWCAMERICAN WATER WORKS CO INC | 450 | $66.0M | 0.00% | |
| 33 | MRKMERCK & CO. INC. | 600 | $64.0M | 0.00% | |
| 34 | AMZNAMAZON.COM INC | 520 | $54.0M | 0.00% | |
| 35 | GICGLOBAL INDUSTRIAL | 1,904 | $51.0M | 0.00% | |
| 36 | WINAWINMARK CORP | 153 | $49.0M | 0.00% | |
| 37 | GOOGALPHABET INC | 420 | $44.0M | 0.00% | |
| 38 | ATRIUSDATRION CORP | 68 | $43.0M | 0.00% | |
| 39 | ROFKFORCE INC | 668 | $42.0M | 0.00% | |
| 40 | EPDENTERPRISE PRD PRTNRS LP | 1,574 | $41.0M | 0.00% | |
| 41 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 1,931 | $41.0M | 0.00% | |
| 42 | IIIINFORMATION SVCS GP | 8,027 | $41.0M | 0.00% | |
| 43 | BPRNTHE BANK OF PRINCETON | 1,294 | $41.0M | 0.00% | |
| 44 | UTMUTAH MEDICAL PRODUCT | 417 | $40.0M | 0.00% | |
| 45 | JBSSSANFILIPPO JOHN B | 412 | $40.0M | 0.00% | |
| 46 | HQIHIREQUEST INC | 1,865 | $40.0M | 0.00% | |
| 47 | ARKOARKO CORP | 4,525 | $38.0M | 0.00% | |
| 48 | ATENA10 NETWORKS INC | 2,472 | $38.0M | 0.00% | |
| 49 | PATKPATRICK INDUSTRIES | 549 | $38.0M | 0.00% | |
| 50 | KAIKADANT INC | 179 | $37.0M | 0.00% | |
| 51 | CSGSC S G SYSTEMS INTL | 667 | $36.0M | 0.00% | |
| 52 | EPMEVOLUTION PETROLEUM | 5,728 | $36.0M | 0.00% | |
| 53 | NHCNATIONAL HEALTHCARE | 600 | $35.0M | 0.00% | |
| 54 | FSBWFS BANCORP INC | 1,150 | $35.0M | 0.00% | |
| 55 | TPBTURNING PT BRANDS | 1,687 | $35.0M | 0.00% | |
| 56 | 2362120DSINCLAIR BROADCAST GROUP | 2,064 | $35.0M | 0.00% | |
| 57 | HURCHURCO COMPANIES INC | 1,341 | $34.0M | 0.00% | |
| 58 | RVSBRIVERVIEW BANCORP | 6,243 | $33.0M | 0.00% | |
| 59 | BBX1USDBLUEGREEN VACATIONS HOLDING | 1,197 | $33.0M | 0.00% | |
| 60 | HCKTHACKETT GROUP INC | 1,804 | $33.0M | 0.00% | |
| 61 | SPFISOUTH PLAINS FINL INC | 1,507 | $32.0M | 0.00% | |
| 62 | OPBKOP BANCORP | 3,570 | $32.0M | 0.00% | |
| 63 | ASTEASTEC INDS INC | 776 | $32.0M | 0.00% | |
| 64 | CASSCASS INFORMATION SYS | 738 | $32.0M | 0.00% | |
| 65 | GRCGORMAN RUPP CO | 1,224 | $31.0M | 0.00% | |
| 66 | EMBCEMBECTA CORP | 1,074 | $30.0M | 0.00% | |
| 67 | DHILDIAMOND HILL INVT GP CLASS A | 185 | $30.0M | 0.00% | |
| 68 | SHENSHENANDOAH TELECOMMUNICATIONS | 1,592 | $30.0M | 0.00% | |
| 69 | FATAQFAT BRANDS INC | 4,197 | $30.0M | 0.00% | |
| 70 | MEDMEDIFAST INC | 291 | $30.0M | 0.00% | |
| 71 | HOFTHOOKER FURNISHINGS CORP | 1,673 | $30.0M | 0.00% | |
| 72 | RBBRBB BANCORP | 1,847 | $29.0M | 0.00% | |
| 73 | MGICMAGIC SFTWR ENTERPRS F | 2,122 | $29.0M | 0.00% | |
| 74 | RUTHUSDRUTH'S HOSPITALITY GROUP | 1,794 | $29.0M | 0.00% | |
| 75 | LINLINDE PLC F | 70 | $25.0M | 0.00% | |
| 76 | CNOBCONNECTONE BANCORP INC | 1,431 | $25.0M | 0.00% | |
| 77 | SMBCSOUTHERN MISS BANCO | 638 | $24.0M | 0.00% | |
| 78 | VOVANGUARD MID-CAP ETF | 114 | $24.0M | 0.00% | |
| 79 | GEGENERAL ELECTRIC | 256 | $24.0M | 0.00% | |
| 80 | HIFSHINGHAM INSTN SVGS | 104 | $24.0M | 0.00% | |
| 81 | SNASNAP-ON INC | 95 | $24.0M | 0.00% | |
| 82 | NVONOVO-NORDISK A S ADR | 141 | $22.0M | 0.00% | |
| 83 | NGVCNATURAL GROCERS | 1,719 | $20.0M | 0.00% | |
| 84 | TJXTJX COMPANIES INC | 258 | $20.0M | 0.00% | |
| 85 | NLCPNEWLAKE CAPITAL PARTNERS INC | 1,619 | $20.0M | 0.00% | |
| 86 | CTRACOTERRA ENERGY | 772 | $19.0M | 0.00% | |
| 87 | WECWEC ENERGY GROUP | 204 | $19.0M | 0.00% | |
| 88 | MOALTRIA GROUP INC | 413 | $18.0M | 0.00% | |
| 89 | ROLROLLINS INC | 459 | $17.0M | 0.00% | |
| 90 | SCLSTEPAN CO | 120 | $12.0M | 0.00% | |
| 91 | CBCHUBB LTD | 64 | $12.0M | 0.00% | |
| 92 | TAT&T | 552 | $11.0M | 0.00% | |
| 93 | DHIDR HORTON INC | 111 | $11.0M | 0.00% | |
| 94 | PGPROCTER & GAMBLE | 67 | $10.0M | 0.00% | |
| 95 | ELANELANCO ANIMAL HEALTH INC | 983 | $9.0M | 0.00% | |
| 96 | BMIBADGER METER INC | 57 | $7.0M | 0.00% | |
| 97 | SCZISHARES MSCI EAFE SMALL CAP IN | 119 | $7.0M | 0.00% | |
| 98 | EXPOEXPONENT INC | 57 | $6.0M | 0.00% | |
| 99 | VOOVANGUARD S&P 500 ETF | 15 | $6.0M | 0.00% | |
| 100 | MSMMSC INDUSTRIAL DIRECT CO-A | 76 | $6.0M | 0.00% |
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