Copeland Capital Management, LLC Q2 2022 Filing
Filed July 15, 2022
Portfolio Value
$3.2T
Holdings
278
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFSEURDISCOVER FINANCIAL SERVICES | 86,844 | $8.2B | 0.26% | |
| 102 | ARISUSDARIS WATER SOLUTION INC-A | 478,777 | $8.0B | 0.25% | |
| 103 | INTUINTUIT INC | 20,331 | $7.8B | 0.25% | |
| 104 | BLKCHFBLACKROCK INC | 12,851 | $7.8B | 0.25% | |
| 105 | APDAIR PRODUCTS & CHEMICALS INC | 31,817 | $7.7B | 0.24% | |
| 106 | HDHOME DEPOT INC | 27,718 | $7.6B | 0.24% | |
| 107 | ACNACCENTURE PLC | 27,298 | $7.6B | 0.24% | |
| 108 | CGNXCOGNEX CORP | 170,272 | $7.2B | 0.23% | |
| 109 | EQIXEQUINIX INC | 10,332 | $6.8B | 0.22% | |
| 110 | SPGIS&P GLOBAL INC | 18,477 | $6.2B | 0.20% | |
| 111 | NKENIKE INC CLASS B | 56,197 | $5.7B | 0.18% | |
| 112 | DWDMORGAN STANLEY | 69,786 | $5.3B | 0.17% | |
| 113 | SBUXSTARBUCKS CORP | 64,898 | $5.0B | 0.16% | |
| 114 | CCMPCMC MATERIALS | 27,513 | $4.8B | 0.15% | |
| 115 | IWMISHARES TR RUSSELL 2000 INDX | 27,269 | $4.6B | 0.15% | |
| 116 | MPWRMONOLITHIC POWER SYS INC | 9,549 | $3.7B | 0.12% | |
| 117 | SYKSTRYKER CORP | 17,352 | $3.5B | 0.11% | |
| 118 | JPMJPMORGAN CHASE | 13,757 | $1.5B | 0.05% | |
| 119 | RMERESMED INC | 6,752 | $1.4B | 0.04% | |
| 120 | NEENEXTERA ENERGY | 18,000 | $1.4B | 0.04% | |
| 121 | ALSALLSTATE CORP | 9,651 | $1.2B | 0.04% | |
| 122 | TXNTEXAS INSTRUMENTS | 7,661 | $1.2B | 0.04% | |
| 123 | FISFIDELITY NATIONAL INFORMATION | 12,021 | $1.1B | 0.03% | |
| 124 | SSNCSS&C TECHNOLOGIES HOLDINGS | 18,463 | $1.1B | 0.03% | |
| 125 | CMCSACOMCAST CORP | 23,736 | $931.0M | 0.03% | |
| 126 | CHDCHURCH & DWIGHT | 9,883 | $916.0M | 0.03% | |
| 127 | TJXTJX COMPANIES INC | 16,092 | $899.0M | 0.03% | |
| 128 | TFCTRUIST FINANCIAL CORP | 18,720 | $888.0M | 0.03% | |
| 129 | LLYLILLY ELI & CO | 1,382 | $448.0M | 0.01% | |
| 130 | JNJJOHNSON & JOHNSON | 1,955 | $347.0M | 0.01% | |
| 131 | XOMEXXON MOBIL CORP | 3,725 | $319.0M | 0.01% | |
| 132 | ROSTROSS STORES INC | 4,256 | $299.0M | 0.01% | |
| 133 | ABBVABBVIE INC | 1,865 | $286.0M | 0.01% | |
| 134 | PFEPFIZER INC | 5,318 | $279.0M | 0.01% | |
| 135 | TSCOTRACTOR SUPPLY COMPANY | 1,317 | $255.0M | 0.01% | |
| 136 | APHAMPHENOL CORP CLASS A | 3,863 | $249.0M | 0.01% | |
| 137 | AREALEXANDRIA REAL EST REIT | 1,693 | $246.0M | 0.01% | |
| 138 | MSCIMSCI INC | 573 | $236.0M | 0.01% | |
| 139 | HUMHUMANA INC | 479 | $224.0M | 0.01% | |
| 140 | ATVIEURACTIVISION BLIZZARD INC | 2,779 | $216.0M | 0.01% | |
| 141 | ELSEQUITY LIFESTYLE PROPERTIES | 2,984 | $210.0M | 0.01% | |
| 142 | SBACSBA COMMUNICATIONS | 643 | $206.0M | 0.01% | |
| 143 | MMM3M CO | 1,500 | $194.0M | 0.01% | |
| 144 | WTWWILLIS TOWERS WATSON PLC | 985 | $194.0M | 0.01% | |
| 145 | SIRIEURSIRIUS XM HOLDINGS | 30,837 | $189.0M | 0.01% | |
| 146 | VRSKVERISK ANALYTICS | 1,026 | $178.0M | 0.01% | |
| 147 | MCDMCDONALDS CORP | 709 | $175.0M | 0.01% | |
| 148 | ABTABBOTT LABORATORIES | 1,248 | $136.0M | 0.00% | |
| 149 | AWCAMERICAN WATER WORKS CO INC | 880 | $131.0M | 0.00% | |
| 150 | ALBALBEMARLE | 558 | $117.0M | 0.00% | |
| 151 | PPGPPG INDUSTRIES INC | 936 | $107.0M | 0.00% | |
| 152 | AMGNAMGEN INC | 411 | $100.0M | 0.00% | |
| 153 | VOOVANGUARD S&P 500 ETF | 240 | $83.0M | 0.00% | |
| 154 | PEPPEPSICO INC | 500 | $83.0M | 0.00% | |
| 155 | FQIDIGITAL REALTY TRUST REIT | 620 | $80.0M | 0.00% | |
| 156 | —SYNCHRONY FINL | 2,628 | $73.0M | 0.00% | |
| 157 | MRKMERCK & CO. INC. | 600 | $55.0M | 0.00% | |
| 158 | AMZNAMAZON.COM INC | 520 | $55.0M | 0.00% | |
| 159 | OKEONEOK INC | 936 | $52.0M | 0.00% | |
| 160 | NHCNATIONAL HEALTHCARE | 652 | $46.0M | 0.00% | |
| 161 | GOOGALPHABET INC | 21 | $46.0M | 0.00% | |
| 162 | DHIDR HORTON INC | 666 | $44.0M | 0.00% | |
| 163 | IIIINFORMATION SVCS GP | 5,943 | $40.0M | 0.00% | |
| 164 | MOALTRIA GROUP INC | 943 | $39.0M | 0.00% | |
| 165 | HBBHAMILTON BEACH BRANDS HO CLASS | 3,109 | $39.0M | 0.00% | |
| 166 | EPDENTERPRISE PRD PRTNRS LP | 1,574 | $38.0M | 0.00% | |
| 167 | ATRIUSDATRION CORP | 60 | $38.0M | 0.00% | |
| 168 | NRCNATIONAL RESEARCH | 931 | $36.0M | 0.00% | |
| 169 | CSGSC S G SYSTEMS INTL | 597 | $36.0M | 0.00% | |
| 170 | DHILDIAMOND HILL INVT GP CLASS A | 200 | $35.0M | 0.00% | |
| 171 | ATENA10 NETWORKS INC | 2,402 | $35.0M | 0.00% | |
| 172 | MGICMAGIC SFTWR ENTERPRS F | 1,899 | $34.0M | 0.00% | |
| 173 | WINAWINMARK CORP | 174 | $34.0M | 0.00% | |
| 174 | PINEALPINE INCOME PROPERTY T | 1,844 | $33.0M | 0.00% | |
| 175 | FSFGFIRST SAVINGS FINL | 1,369 | $33.0M | 0.00% | |
| 176 | SHENSHENANDOAH TELECOMMUNICATIONS | 1,431 | $32.0M | 0.00% | |
| 177 | SMBCSOUTHERN MISS BANCO | 715 | $32.0M | 0.00% | |
| 178 | GICGLOBAL INDUSTRIAL CO | 937 | $32.0M | 0.00% | |
| 179 | UTMUTAH MEDICAL PRODUCT | 373 | $32.0M | 0.00% | |
| 180 | BPRNUSDTHE BANK OF PRINCETON | 1,157 | $32.0M | 0.00% | |
| 181 | PRGSPROGRESS SOFTWARE CO | 705 | $32.0M | 0.00% | |
| 182 | HCKTHACKETT GROUP INC | 1,614 | $31.0M | 0.00% | |
| 183 | NGVCNATURAL GROCERS | 1,928 | $31.0M | 0.00% | |
| 184 | OPYOPPENHEIMER HLDGS CLASS A | 907 | $30.0M | 0.00% | |
| 185 | FSBWFS BANCORP INC | 1,029 | $30.0M | 0.00% | |
| 186 | PFCPREMIER FINL CORP | 1,193 | $30.0M | 0.00% | |
| 187 | HURCHURCO COMPANIES INC | 1,200 | $30.0M | 0.00% | |
| 188 | ROFKFORCE INC | 482 | $30.0M | 0.00% | |
| 189 | JOUTJOHNSON OUTDOORS CLASS A | 494 | $30.0M | 0.00% | |
| 190 | TPBTURNING PT BRANDS | 1,116 | $30.0M | 0.00% | |
| 191 | COWNEURCOWEN INC | 1,242 | $29.0M | 0.00% | |
| 192 | SPFISOUTH PLAINS FINL INC | 1,216 | $29.0M | 0.00% | |
| 193 | KAIKADANT INC | 160 | $29.0M | 0.00% | |
| 194 | OPBKOP BANCORP | 2,706 | $28.0M | 0.00% | |
| 195 | CSVCARRIAGE SERVICES | 718 | $28.0M | 0.00% | |
| 196 | ASTEASTEC INDS INC | 697 | $28.0M | 0.00% | |
| 197 | NLCPNEWLAKE CAPITAL PARTNERS INC | 1,448 | $27.0M | 0.00% | |
| 198 | JBSSSANFILIPPO JOHN B | 369 | $27.0M | 0.00% | |
| 199 | EPMEVOLUTION PETROLEUM | 4,912 | $27.0M | 0.00% | |
| 200 | RUTHUSDRUTH'S HOSPITALITY GROUP | 1,605 | $26.0M | 0.00% |