Copeland Capital Management, LLC Q1 2023 Filing
Filed April 14, 2023
Portfolio Value
$4.2B
Holdings
286
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (286 positions)
| Stock | Value |
|---|---|
AREALEXANDRIA REAL EST REIT | $945K |
VRSKVERISK ANALYTICS | $942K |
ALSALLSTATE CORP | $935K |
JBHTHUNT (JB) TRANSPRT SVCS INC | $914K |
CHDCHURCH & DWIGHT | $874K |
HIIHUNTINGTON INGALLS INDUSTRIE | $588K |
AMTAMERICAN TOWER | $567K |
TFCTRUIST FINANCIAL CORP | $563K |
LLYLILLY ELI & CO | $475K |
XOMEXXON MOBIL CORP | $408K |
JPMJPMORGAN CHASE | $308K |
JNJJOHNSON & JOHNSON | $303K |
ATVIEURACTIVISION BLIZZARD INC | $273K |
HUMHUMANA INC | $269K |
ABBVABBVIE INC | $266K |
TSCOTRACTOR SUPPLY COMPANY | $260K |
APHAMPHENOL CORP CLASS A | $227K |
WTWWILLIS TOWERS WATSON PLC | $216K |
PFEPFIZER INC | $203K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $175K |
MMM3M CO | $158K |
MCDMCDONALDS CORP | $157K |
FISFIDELITY NATIONAL INFORMATION | $150K |
EGPEASTGROUP PROPERTIES INC | $150K |
ABTABBOTT LABORATORIES | $126K |
PPGPPG INDUSTRIES INC | $125K |
SIRIEURSIRIUS XM HOLDINGS | $121K |
DISWALT DISNEY CO | $115K |
AMGNAMGEN INC | $99K |
PEPPEPSICO INC | $91K |
—SYNCHRONY FINL | $76K |
AWCAMERICAN WATER WORKS CO INC | $66K |
MRKMERCK & CO. INC. | $64K |
AMZNAMAZON.COM INC | $54K |
GICGLOBAL INDUSTRIAL | $51K |
WINAWINMARK CORP | $49K |
GOOGALPHABET INC | $44K |
ATRIUSDATRION CORP | $43K |
ROFKFORCE INC | $42K |
EPDENTERPRISE PRD PRTNRS LP | $41K |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $41K |
IIIINFORMATION SVCS GP | $41K |
BPRNTHE BANK OF PRINCETON | $41K |
UTMUTAH MEDICAL PRODUCT | $40K |
JBSSSANFILIPPO JOHN B | $40K |
HQIHIREQUEST INC | $40K |
ARKOARKO CORP | $38K |
ATENA10 NETWORKS INC | $38K |
PATKPATRICK INDUSTRIES | $38K |
KAIKADANT INC | $37K |
CSGSC S G SYSTEMS INTL | $36K |
EPMEVOLUTION PETROLEUM | $36K |
NHCNATIONAL HEALTHCARE | $35K |
FSBWFS BANCORP INC | $35K |
TPBTURNING PT BRANDS | $35K |
2362120DSINCLAIR BROADCAST GROUP | $35K |
HURCHURCO COMPANIES INC | $34K |
RVSBRIVERVIEW BANCORP | $33K |
BBX1USDBLUEGREEN VACATIONS HOLDING | $33K |
HCKTHACKETT GROUP INC | $33K |
SPFISOUTH PLAINS FINL INC | $32K |
OPBKOP BANCORP | $32K |
ASTEASTEC INDS INC | $32K |
CASSCASS INFORMATION SYS | $32K |
GRCGORMAN RUPP CO | $31K |
EMBCEMBECTA CORP | $30K |
DHILDIAMOND HILL INVT GP CLASS A | $30K |
SHENSHENANDOAH TELECOMMUNICATIONS | $30K |
FATAQFAT BRANDS INC | $30K |
MEDMEDIFAST INC | $30K |
HOFTHOOKER FURNISHINGS CORP | $30K |
RBBRBB BANCORP | $29K |
MGICMAGIC SFTWR ENTERPRS F | $29K |
RUTHUSDRUTH'S HOSPITALITY GROUP | $29K |
LINLINDE PLC F | $25K |
CNOBCONNECTONE BANCORP INC | $25K |
SMBCSOUTHERN MISS BANCO | $24K |
VOVANGUARD MID-CAP ETF | $24K |
GEGENERAL ELECTRIC | $24K |
HIFSHINGHAM INSTN SVGS | $24K |
SNASNAP-ON INC | $24K |
NVONOVO-NORDISK A S ADR | $22K |
NGVCNATURAL GROCERS | $20K |
TJXTJX COMPANIES INC | $20K |
NLCPNEWLAKE CAPITAL PARTNERS INC | $20K |
CTRACOTERRA ENERGY | $19K |
WECWEC ENERGY GROUP | $19K |
MOALTRIA GROUP INC | $18K |
ROLROLLINS INC | $17K |
SCLSTEPAN CO | $12K |
CBCHUBB LTD | $12K |
TAT&T | $11K |
DHIDR HORTON INC | $11K |
PGPROCTER & GAMBLE | $10K |
ELANELANCO ANIMAL HEALTH INC | $9K |
BMIBADGER METER INC | $7K |
SCZISHARES MSCI EAFE SMALL CAP IN | $7K |
EXPOEXPONENT INC | $6K |
VOOVANGUARD S&P 500 ETF | $6K |
MSMMSC INDUSTRIAL DIRECT CO-A | $6K |
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