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 |
|---|---|---|---|---|---|
| 101 | RMERESMED INC | 6,093 | $5.0M | 0.00% | |
| 102 | SHECYSHIN-ETSU CHEM-UNSPON ADR | 114 | $5.0M | 0.00% | |
| 103 | TTCTORO CO | 42 | $5.0M | 0.00% | |
| 104 | DOXAMDOCS LTD | 52 | $5.0M | 0.00% | |
| 105 | RRYDER SYSTEMS INC | 54 | $5.0M | 0.00% | |
| 106 | UBSUBS GROUP AG | 214 | $5.0M | 0.00% | |
| 107 | RJFRAYMOND JAMES FINANCIAL INC | 49 | $5.0M | 0.00% | |
| 108 | OTXOPEN TEXT CORP | 119 | $5.0M | 0.00% | |
| 109 | EXPDEXPEDITORS INTL WASH INC | 38 | $4.0M | 0.00% | |
| 110 | CTSHCOGNIZANT TECH SOLUTIONS-A | 58 | $4.0M | 0.00% | |
| 111 | LVMUYLVMH MOET HENNESSY-UNSP ADR | 23 | $4.0M | 0.00% | |
| 112 | SCISERVICE CORP INTL | 52 | $4.0M | 0.00% | |
| 113 | CRCCANADIAN NATURAL RESOURCES | 72 | $4.0M | 0.00% | |
| 114 | HSYHERSHEY CO/THE | 15 | $4.0M | 0.00% | |
| 115 | DFSEURDISCOVER FINANCIAL SERVICES | 76,346 | $3.0M | 0.00% | |
| 116 | CMCSACOMCAST CORP | 72 | $3.0M | 0.00% | |
| 117 | ULUNILEVER PLC | 50 | $3.0M | 0.00% | |
| 118 | DEODIAGEO PLC ADR | 18 | $3.0M | 0.00% | |
| 119 | NSRGYNESTLE | 27 | $3.0M | 0.00% | |
| 120 | WRBWR BERKLEY CORP | 46 | $3.0M | 0.00% | |
| 121 | MRAAYMURATA MANUFACTURING CO LTD UN | 216 | $3.0M | 0.00% | |
| 122 | SONYSONY GROUP CORP | 37 | $3.0M | 0.00% | |
| 123 | BBYBEST BUY CO INC | 44 | $3.0M | 0.00% | |
| 124 | 7HPHP INC | 97 | $3.0M | 0.00% | |
| 125 | KRKROGER CO | 69 | $3.0M | 0.00% | |
| 126 | UGIUGI CORP | 81 | $3.0M | 0.00% | |
| 127 | SVNLYSVENSKA HANDELSB-A-UNSP ADR | 596 | $3.0M | 0.00% | |
| 128 | DBSDYDBS GROUP HOLDINGS - SPON ADR | 29 | $3.0M | 0.00% | |
| 129 | NJDCYNIDEC CORPORATION-SPON ADR | 196 | $3.0M | 0.00% | |
| 130 | TDTORONTO DOMINION BANK F | 51 | $3.0M | 0.00% | |
| 131 | AZNASTRAZENECA PLC ADR F SPONSORE | 41 | $3.0M | 0.00% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 6 | $3.0M | 0.00% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 8 | $3.0M | 0.00% | |
| 134 | NCLTYNITORI HLDGS CO LTD-UNSPON ADR | 219 | $3.0M | 0.00% | |
| 135 | PAYXPAYCHEX INC | 29 | $3.0M | 0.00% | |
| 136 | WMWASTE MANAGEMENT INC | 21 | $3.0M | 0.00% | |
| 137 | WSMWILLIAMS SONOMA | 24 | $3.0M | 0.00% | |
| 138 | BNTGYBRENNTAG SE-UNSP ADR | 216 | $3.0M | 0.00% | |
| 139 | THLLYTHALES SA - UNSPON ADR | 114 | $3.0M | 0.00% | |
| 140 | IBDRYIBERDROLA SA-SPONSORED ADR | 65 | $3.0M | 0.00% | |
| 141 | RTORENTOKIL INITIAL PLC - SP ADR | 82 | $3.0M | 0.00% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 38 | $3.0M | 0.00% | |
| 143 | DNBBYDNB ASA-SPONSOR ADR | 140 | $3.0M | 0.00% | |
| 144 | MCKMCKESSON CORP | 9 | $3.0M | 0.00% | |
| 145 | VTRSVIATRIS INC | 185 | $2.0M | 0.00% | |
| 146 | SXYAYSIKA AG-BR-ADR | 72 | $2.0M | 0.00% | |
| 147 | ANZGYANZ GROUP HOLDINGS LTD-ADR | 108 | $2.0M | 0.00% | |
| 148 | LOGILOGITECH INTERNATIONAL-REG | 28 | $2.0M | 0.00% | |
| 149 | WTKWYWOLTERS KLUWER NV-SPONS ADR | 18 | $2.0M | 0.00% | |
| 150 | WBDWARNER BROS DISCOVERY INC | 133 | $2.0M | 0.00% | |
| 151 | MKKGYMERCK KGAA SPONSORED ADR | 65 | $2.0M | 0.00% | |
| 152 | FTSFORTIS INC | 57 | $2.0M | 0.00% | |
| 153 | MTUAYMTU AERO ENGINES | 18 | $2.0M | 0.00% | |
| 154 | TSCDYTESCO PLC-SPONSORED ADR | 246 | $2.0M | 0.00% | |
| 155 | COIHYCRODA INTERNATIONAL PLC ADR | 52 | $2.0M | 0.00% | |
| 156 | TEZNYTERNA SPA-UNSPONSORED ADR | 86 | $2.0M | 0.00% | |
| 157 | ASAZYASSA ABLOY AB - UNSP ADR | 174 | $2.0M | 0.00% | |
| 158 | —ASML HOLDINGS NV-NY REG SHS | 3 | $2.0M | 0.00% | |
| 159 | BAESYBAE SYSTEMS PLC-SPON ADR | 40 | $2.0M | 0.00% | |
| 160 | AWMSKYWORKS SOLUTIONS INC | 21 | $2.0M | 0.00% | |
| 161 | SMNNYSHIMANO INC - UNSPON ADR | 99 | $2.0M | 0.00% | |
| 162 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 68 | $2.0M | 0.00% | |
| 163 | IJHISHARES TRUST REG SHS S&P MIDC | 2 | $1.0M | 0.00% | |
| 164 | LZAGYLONZA GROUP AG - UNSPONS ADR | 22 | $1.0M | 0.00% | |
| 165 | TLPFYTELEPERFORMANCE UNSPONSORD ADR | 10 | $1.0M | 0.00% | |
| 166 | BPOPPOPULAR INC | 14 | $1.0M | 0.00% | |
| 167 | IPARINTER PARFUMS INC | 711,155 | $100K | 0.00% | |
| 168 | ENSGENSIGN GROUP | 1,000,316 | $94K | 0.00% | |
| 169 | OLEDUNIVERSAL DISPLAY | 553,866 | $84K | 0.00% | |
| 170 | WINGWINGSTOP INC | 454,686 | $82K | 0.00% | |
| 171 | SXISTANDEX INTL CORP | 606,548 | $72K | 0.00% | |
| 172 | NOGNORTHERN OIL AND GAS INC | 2,434,403 | $72K | 0.00% | |
| 173 | LSTRLANDSTAR SYSTEM INC | 403,665 | $71K | 0.00% | |
| 174 | NSPINSPERITY INC | 600,264 | $71K | 0.00% | |
| 175 | CASYCASEY'S GENERAL STORES INC | 326,249 | $70K | 0.00% | |
| 176 | SSTKSHUTTERSTOCK INC | 977,242 | $69K | 0.00% | |
| 177 | CHECHEMED CORP | 132,268 | $69K | 0.00% | |
| 178 | LMATLEMAITRE VASCULAR INC | 1,364,742 | $69K | 0.00% | |
| 179 | CHRDCHORD ENERGY CORP | 520,846 | $68K | 0.00% | |
| 180 | NXSTNEXSTAR MEDIA GROUP INC | 401,759 | $68K | 0.00% | |
| 181 | USPHU.S. PHYSICAL THERAPY INC | 693,280 | $66K | 0.00% | |
| 182 | LFUSLITTELFUSE INC | 249,103 | $66K | 0.00% | |
| 183 | 1939900DBROOKFIELD INFRASTRUCTURE-A | 1,472,889 | $66K | 0.00% | |
| 184 | EHCENCOMPASS HEALTH | 1,226,985 | $65K | 0.00% | |
| 185 | BWXTBWX TECHNOLOGIES | 1,058,012 | $65K | 0.00% | |
| 186 | BCBRUNSWICK CORP | 821,433 | $65K | 0.00% | |
| 187 | HOMBHOME BANCSHARES INC | 3,100,087 | $65K | 0.00% | |
| 188 | TTEKTETRA TECH INC | 450,489 | $65K | 0.00% | |
| 189 | CIVICIVITAS RESOURCES INC | 928,553 | $62K | 0.00% | |
| 190 | ALSNALLISON TRANSMISSION HOLDING | 1,394,421 | $62K | 0.00% | |
| 191 | PWIPOWER INTEGRATIONS INC | 737,060 | $61K | 0.00% | |
| 192 | HLNEHAMILTON LANE | 850,635 | $61K | 0.00% | |
| 193 | ALAIR LEASE CORP | 1,599,203 | $61K | 0.00% | |
| 194 | CPKCHESAPEAKE UTILITIES CORP | 483,132 | $60K | 0.00% | |
| 195 | OZKBANK OZK | 1,782,031 | $59K | 0.00% | |
| 196 | PRGOPERRIGO COMPANY | 1,680,230 | $59K | 0.00% | |
| 197 | KLICKULICKE & SOFFA INDUSTRIES | 1,156,561 | $59K | 0.00% | |
| 198 | TRNOTERRENO REALTY CORP | 932,886 | $59K | 0.00% | |
| 199 | ABMABM INDUSTRIES INC | 1,318,890 | $58K | 0.00% | |
| 200 | MTRNMATERION CORP | 504,561 | $58K | 0.00% |