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 |
|---|---|---|---|---|---|
| 201 | HIFSHINGHAM INSTN SVGS | 93 | $26.0M | 0.00% | |
| 202 | —COMPUTER SERVICES | 656 | $24.0M | 0.00% | |
| 203 | HQIHIREQUEST INC | 1,735 | $24.0M | 0.00% | |
| 204 | HOFTHOOKER FURNISHINGS CORP | 1,496 | $23.0M | 0.00% | |
| 205 | GRCGORMAN RUPP CO | 811 | $23.0M | 0.00% | |
| 206 | CASSCASS INFORMATION SYS | 660 | $22.0M | 0.00% | |
| 207 | LINLINDE PLC F | 70 | $20.0M | 0.00% | |
| 208 | NVONOVO-NORDISK A S ADR | 173 | $19.0M | 0.00% | |
| 209 | ELANELANCO ANIMAL HEALTH INC | 983 | $19.0M | 0.00% | |
| 210 | WECW E C ENERGY GROUP INC | 165 | $17.0M | 0.00% | |
| 211 | TAT&T | 815 | $17.0M | 0.00% | |
| 212 | ROLROLLINS INC | 459 | $16.0M | 0.00% | |
| 213 | GEGENERAL ELECTRIC | 256 | $16.0M | 0.00% | |
| 214 | CBCHUBB LTD | 72 | $14.0M | 0.00% | |
| 215 | SCLSTEPAN CO | 120 | $12.0M | 0.00% | |
| 216 | SCZISHARES MSCI EAFE SMALL CAP IN | 156 | $9.0M | 0.00% | |
| 217 | KBHKB HOME | 207 | $6.0M | 0.00% | |
| 218 | VTRSVIATRIS INC | 617 | $6.0M | 0.00% | |
| 219 | CRCCANADIAN NATURAL RESOURCES | 84 | $5.0M | 0.00% | |
| 220 | TDTORONTO DOMINION BANK F | 61 | $4.0M | 0.00% | |
| 221 | BAESYBAE SYSTEMS PLC-SPON ADR | 97 | $4.0M | 0.00% | |
| 222 | EXPDEXPEDITORS INTL WASH INC | 38 | $4.0M | 0.00% | |
| 223 | THLLYTHALES SA - UNSPON ADR | 160 | $4.0M | 0.00% | |
| 224 | SCISERVICE CORP INTL | 52 | $4.0M | 0.00% | |
| 225 | RJFRAYMOND JAMES FINANCIAL INC | 49 | $4.0M | 0.00% | |
| 226 | DOXAMDOCS LTD | 52 | $4.0M | 0.00% | |
| 227 | SGIOYSHIONOGI & CO LTD-UNSPON ADR | 237 | $3.0M | 0.00% | |
| 228 | HSYHERSHEY CO/THE | 15 | $3.0M | 0.00% | |
| 229 | ULUNILEVER PLC | 68 | $3.0M | 0.00% | |
| 230 | UBSUBS GROUP AG | 214 | $3.0M | 0.00% | |
| 231 | BMYBRISTOL-MYERS SQUIBB CO | 38 | $3.0M | 0.00% | |
| 232 | BNTGYBRENNTAG SE-UNSP ADR | 216 | $3.0M | 0.00% | |
| 233 | FTSFORTIS INC | 69 | $3.0M | 0.00% | |
| 234 | WBDWARNER BROS DISCOVERY INC | 196 | $3.0M | 0.00% | |
| 235 | WMWASTE MANAGEMENT INC | 21 | $3.0M | 0.00% | |
| 236 | RTORENTOKIL INITIAL PLC - SP ADR | 99 | $3.0M | 0.00% | |
| 237 | DNBBYDNB ASA-SPONSOR ADR | 173 | $3.0M | 0.00% | |
| 238 | DBSDYDBS GROUP HOLDINGS - SPON ADR | 35 | $3.0M | 0.00% | |
| 239 | IBDRYIBERDROLA SA-SPONSORED ADR | 77 | $3.0M | 0.00% | |
| 240 | PAYXPAYCHEX INC | 29 | $3.0M | 0.00% | |
| 241 | TMOTHERMO FISHER SCIENTIFIC INC | 6 | $3.0M | 0.00% | |
| 242 | TEZNYTERNA SPA-UNSPONSORED ADR | 113 | $3.0M | 0.00% | |
| 243 | WRBWR BERKLEY CORP | 46 | $3.0M | 0.00% | |
| 244 | DEODIAGEO PLC ADR | 18 | $3.0M | 0.00% | |
| 245 | FUODOLBY LABORATORIES INC-CL A | 42 | $3.0M | 0.00% | |
| 246 | SHECYSHIN-ETSU CHEM-UNSPON ADR | 114 | $3.0M | 0.00% | |
| 247 | SONYSONY GROUP CORP | 37 | $3.0M | 0.00% | |
| 248 | 7HPHP INC | 97 | $3.0M | 0.00% | |
| 249 | SVNLYSVENSKA HANDELSB-A-UNSP ADR | 725 | $3.0M | 0.00% | |
| 250 | LVMUYLVMH MOET HENNESSY-UNSP ADR | 23 | $3.0M | 0.00% | |
| 251 | AZNASTRAZENECA PLC ADR F SPONSORE | 41 | $3.0M | 0.00% | |
| 252 | NSRGYNESTLE | 27 | $3.0M | 0.00% | |
| 253 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 80 | $3.0M | 0.00% | |
| 254 | MRAAYMURATA MANUFACTURING CO LTD UN | 216 | $3.0M | 0.00% | |
| 255 | KRKROGER CO | 69 | $3.0M | 0.00% | |
| 256 | LIILENNOX INTL INC | 8 | $2.0M | 0.00% | |
| 257 | AWMSKYWORKS SOLUTIONS INC | 21 | $2.0M | 0.00% | |
| 258 | CSCOCISCO SYSTEMS INC | 52 | $2.0M | 0.00% | |
| 259 | OGNORGANON & CO | 60 | $2.0M | 0.00% | |
| 260 | FSNUYFRESENIUS SE & CO-SPN ADR | 295 | $2.0M | 0.00% | |
| 261 | GSGOLDMAN SACHS GROUP INC | 8 | $2.0M | 0.00% | |
| 262 | SMNNYSHIMANO INC - UNSPON ADR | 99 | $2.0M | 0.00% | |
| 263 | OTXOPEN TEXT CORP | 60 | $2.0M | 0.00% | |
| 264 | PGPROCTER & GAMBLE CO/THE | 17 | $2.0M | 0.00% | |
| 265 | NJDCYNIDEC CORPORATION-SPON ADR | 111 | $2.0M | 0.00% | |
| 266 | NCLTYNITORI HLDGS CO LTD-UNSPON ADR | 219 | $2.0M | 0.00% | |
| 267 | AESAES CORP | 117 | $2.0M | 0.00% | |
| 268 | COIHYCRODA INTERNATIONAL PLC ADR | 52 | $2.0M | 0.00% | |
| 269 | WSTWEST PHARMACEUTICAL SERVICES | 8 | $2.0M | 0.00% | |
| 270 | ASAZYASSA ABLOY AB - UNSP ADR | 174 | $2.0M | 0.00% | |
| 271 | CTSHCOGNIZANT TECH SOLUTIONS-A | 33 | $2.0M | 0.00% | |
| 272 | TSCDYTESCO PLC-SPONSORED ADR | 246 | $2.0M | 0.00% | |
| 273 | TROWT ROWE PRICE GROUP INC | 20 | $2.0M | 0.00% | |
| 274 | WTKWYWOLTERS KLUWER NV-SPONS ADR | 18 | $2.0M | 0.00% | |
| 275 | BBYBEST BUY CO INC | 28 | $2.0M | 0.00% | |
| 276 | ADDYYADIDAS AG-SPONSORED ADR | 24 | $2.0M | 0.00% | |
| 277 | LOGILOGITECH INTERNATIONAL-REG | 28 | $1.0M | 0.00% | |
| 278 | TTNDYTECHTRONIC INDUSTRIES-SP ADR | 24 | $1.0M | 0.00% |
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