Copeland Capital Management, LLC Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$5.5B
Holdings
272
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (272 positions)
| Stock | Value |
|---|---|
CTVACORTEVA INC | $997K |
XOMEXXON MOBIL CORP | $433K |
JNJJOHNSON & JOHNSON | $289K |
AMTAMERICAN TOWER | $284K |
CHDCHURCH & DWIGHT | $264K |
BLKCHFBLACKROCK INC | $254K |
ALBALBEMARLE | $244K |
ABBVABBVIE INC | $241K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $229K |
HUMHUMANA INC | $220K |
EGPEASTGROUP PROPERTIES INC | $209K |
PAHUSDELEMENT SOLUTIONS INC | $162K |
MMM3M CO | $159K |
ABTABBOTT LABORATORIES | $142K |
PFEPFIZER INC | $138K |
BAMBROOKFIELD ASSET MANAGEMENT IN | $137K |
PPGPPG INDUSTRIES INC | $136K |
PAYCPAYCOM SOFTWARE | $130K |
MCDMCDONALDS CORP | $117K |
AMGNAMGEN INC | $117K |
—SYNCHRONY FINL | $113K |
VOVANGUARD MID-CAP ETF | $109K |
PEPPEPSICO INC | $88K |
IWMISHARES TR RUSSELL 2000 INDX | $82K |
MRKMERCK & CO. INC. | $79K |
ABMABM INDUSTRIES INC | $57K |
LINLINDE PLC F | $45K |
GEGENERAL ELECTRIC | $45K |
NVONOVO-NORDISK A S ADR | $44K |
PATKPATRICK INDUSTRIES | $41K |
SCLSTEPAN CO | $41K |
TPBTURNING PT BRANDS | $41K |
REPXRILEY EXPLORATION PERMIAN INC | $40K |
ATRIUSDATRION CORP | $40K |
GRCGORMAN RUPP CO | $40K |
HSTMHEALTHSTREAM INC | $39K |
GICGLOBAL INDUSTRIAL COMPANY | $39K |
CBCHUBB LTD | $37K |
PKEPARK AEROSPACE CORP | $37K |
KRTKARAT PACKAGING INC | $36K |
STCSTEWART INFORMATION SERVICES C | $36K |
PFBCPREFERRED BANK | $35K |
BSVNBANK7 CORP | $35K |
RYIRYERSON HOLDINGS CORP | $34K |
TIPTTIPTREE INC | $33K |
IMMRIMMERSION CORPORATION | $33K |
—GCM GROSVENOR INC CL A | $33K |
HOFTHOOKER FURNISHINGS CORP | $33K |
FSBWFS BANCORP INC | $33K |
RNGRRANGER ENERGY SERVICES INC | $33K |
ISTRINVESTAR HOLDING CORP | $33K |
ESQESQUIRE FINANCIAL HOLDINGS I | $31K |
NHCNATIONAL HEALTHCARE | $31K |
MGICMAGIC SFTWR ENTERPRS F | $31K |
RPCP10 INC-A | $31K |
RICKRCI HOSPITALITY HOLDINGS INC | $30K |
HIFSHINGHAM INSTN SVGS | $30K |
CTOCTO REALTY GROWTH INC | $30K |
JBSSSANFILIPPO JOHN B | $29K |
CASSCASS INFORMATION SYS | $29K |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $29K |
SA2DSANDRIDGE ENERGY INC | $29K |
TSQTOWNSQUARE MEDIA INC - CL A | $28K |
CSGSC S G SYSTEMS INTL | $28K |
ASTEASTEC INDS INC | $28K |
ATENA10 NETWORKS INC | $28K |
HCKTHACKETT GROUP INC | $28K |
CNOBCONNECTONE BANCORP INC | $28K |
EMBCEMBECTA CORP | $27K |
ATNIATN INTERNATIONAL INC | $27K |
IIIINFORMATION SVCS GP | $27K |
ASIXADVANSIX INC | $26K |
BPRNTHE BANK OF PRINCETON | $26K |
FATAQFAT BRANDS INC | $26K |
TJXTJX COMPANIES INC | $26K |
UTMUTAH MEDICAL PRODUCT | $24K |
ROLROLLINS INC | $21K |
ARKOARKO CORP | $21K |
—AARON'S CO INC/THE | $21K |
ELANELANCO ANIMAL HEALTH INC | $16K |
SPYSPDR S&P 500 ETF TRUST | $15K |
SONYSONY GROUP CORP | $12K |
NCLTYNITORI HLDGS CO LTD-UNSPON ADR | $12K |
TTNDYTECHTRONIC INDUSTRIES-SP ADR | $11K |
FANGDIAMONDBACK ENERGY | $11K |
SMNNYSHIMANO INC - UNSPON ADR | $10K |
NJDCYNIDEC CORPORATION-SPON ADR | $10K |
TSCOTRACTOR SUPPLY COMPANY | $10K |
TTDKYTDK CORP-SPONSORED ADR | $10K |
TAT&T | $10K |
CTRACOTERRA ENERGY | $9K |
ENQENTEGRIS INC | $8K |
WSMWILLIAMS SONOMA | $8K |
IJHISHARES TRUST REG SHS S&P MIDC | $7K |
SYKSTRYKER CORP | $6K |
AMATAPPLIED MATERIALS INC | $5K |
UBSUBS GROUP AG | $5K |
MCKMCKESSON CORP | $5K |
CRCCANADIAN NATURAL RESOURCES | $5K |
DOXAMDOCS LTD | $5K |
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