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 |
|---|---|
ZTSZOETIS INC | $16.1M |
STZCONSTELLATION BRANDS INC-A | $15.5M |
AESIATLAS ENERGY SOLUTIONS INC | $15.4M |
HDHOME DEPOT INC | $15.3M |
EQIXEQUINIX INC | $14.8M |
RHPRYMAN HOSPITALITY PPTYS INC | $14.5M |
ADPAUTO DATA PROCESSING | $13.7M |
SBUXSTARBUCKS CORP | $13.5M |
NEENEXTERA ENERGY | $13.1M |
ACNACCENTURE PLC | $12.3M |
ODFLOLD DOMINION FREIGHT LINE | $12.1M |
WINAWINMARK CORP | $11.4M |
APY1EURCHAMPIONX CORP | $10.9M |
PAHUSDELEMENT SOLUTIONS INC | $10.8M |
MPWRMONOLITHIC POWER SYS INC | $10.8M |
LNGCHENIERE ENERGY | $10.3M |
IWRISHARES RUSSELL MIDCAP INDEX | $8.5M |
JPMJPMORGAN CHASE | $7.5M |
NSSCNAPCO SECURITY TECHNOLOGIES | $6.5M |
RMERESMED INC | $1.4M |
APHAMPHENOL CORP CLASS A | $1.4M |
WSTWEST PHARMACEUTICAL SERVICES | $1.4M |
AREALEXANDRIA REAL EST REIT | $1.4M |
TSCOTRACTOR SUPPLY COMPANY | $1.3M |
ALSALLSTATE CORP | $1.2M |
DFSEURDISCOVER FINANCIAL SERVICES | $1.2M |
NDAQNASDAQ OMX GROUP | $1.2M |
AWCAMERICAN WATER WORKS CO INC | $1.1M |
JBHTHUNT (JB) TRANSPRT SVCS INC | $1.1M |
ELSEQUITY LIFESTYLE PROPERTIES | $1.1M |
SLBSCHLUMBERGER | $1.0M |
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 |
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 |