Copeland Capital Management, LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$4.8T
Holdings
313
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 38,091 | $11.8B | 0.24% | |
| 102 | AUDCAUDIOCODES LTD | 1,253,114 | $11.4B | 0.24% | |
| 103 | MSCIMSCI INC | 24,174 | $11.3B | 0.23% | |
| 104 | ADPAUTO DATA PROCESSING | 49,139 | $10.8B | 0.22% | |
| 105 | ACNACCENTURE PLC | 34,774 | $10.7B | 0.22% | |
| 106 | UNPUNION PACIFIC CORP | 52,372 | $10.7B | 0.22% | |
| 107 | DHRDANAHER | 44,138 | $10.6B | 0.22% | |
| 108 | NKENIKE INC CLASS B | 80,917 | $8.9B | 0.18% | |
| 109 | SBUXSTARBUCKS CORP | 87,051 | $8.6B | 0.18% | |
| 110 | MPWRMONOLITHIC POWER SYS INC | 15,693 | $8.5B | 0.17% | |
| 111 | FANGDIAMONDBACK ENERGY INC | 61,319 | $8.1B | 0.17% | |
| 112 | LLYLILLY ELI & CO | 14,599 | $6.8B | 0.14% | |
| 113 | ELLAUDER ESTEE COS | 21,177 | $4.2B | 0.09% | |
| 114 | SYKSTRYKER CORP | 10,195 | $3.1B | 0.06% | |
| 115 | IWRISHARES RUSSELL MIDCAP INDEX | 24,737 | $1.8B | 0.04% | |
| 116 | ROSTROSS STORES INC | 12,135 | $1.4B | 0.03% | |
| 117 | ALBALBEMARLE | 5,937 | $1.3B | 0.03% | |
| 118 | WSTWEST PHARMACEUTICAL SERVICES | 3,428 | $1.3B | 0.03% | |
| 119 | RMERESMED INC | 5,807 | $1.3B | 0.03% | |
| 120 | APHAMPHENOL CORP CLASS A | 13,712 | $1.2B | 0.02% | |
| 121 | AREALEXANDRIA REAL EST REIT | 10,055 | $1.1B | 0.02% | |
| 122 | NEENEXTERA ENERGY | 15,095 | $1.1B | 0.02% | |
| 123 | VRSKVERISK ANALYTICS | 4,707 | $1.1B | 0.02% | |
| 124 | ELSEQUITY LIFESTYLE PROPERTIES | 15,397 | $1.0B | 0.02% | |
| 125 | CHDCHURCH & DWIGHT | 9,483 | $950.5M | 0.02% | |
| 126 | JBHTHUNT (JB) TRANSPRT SVCS INC | 4,981 | $901.6M | 0.02% | |
| 127 | ALSALLSTATE CORP | 8,043 | $877.0M | 0.02% | |
| 128 | HIIHUNTINGTON INGALLS INDUSTRIE | 2,911 | $662.5M | 0.01% | |
| 129 | IWMISHARES TR RUSSELL 2000 INDX | 2,744 | $513.9M | 0.01% | |
| 130 | AMTAMERICAN TOWER | 2,522 | $489.1M | 0.01% | |
| 131 | XOMEXXON MOBIL CORP | 3,725 | $399.5M | 0.01% | |
| 132 | JPMJPMORGAN CHASE | 2,323 | $337.9M | 0.01% | |
| 133 | JNJJOHNSON & JOHNSON | 1,955 | $323.6M | 0.01% | |
| 134 | HUMHUMANA INC | 528 | $236.1M | 0.00% | |
| 135 | TSCOTRACTOR SUPPLY COMPANY | 1,060 | $234.4M | 0.00% | |
| 136 | ABBVABBVIE INC | 1,655 | $223.0M | 0.00% | |
| 137 | WTWWILLIS TOWERS WATSON PLC | 887 | $208.9M | 0.00% | |
| 138 | EGPEASTGROUP PROPERTIES INC | 1,172 | $203.5M | 0.00% | |
| 139 | ATVIEURACTIVISION BLIZZARD INC | 2,200 | $185.5M | 0.00% | |
| 140 | PFEPFIZER INC | 4,983 | $182.8M | 0.00% | |
| 141 | SSNCSS&C TECHNOLOGIES HOLDINGS | 2,951 | $178.8M | 0.00% | |
| 142 | MCDMCDONALDS CORP | 553 | $165.0M | 0.00% | |
| 143 | MMM3M CO | 1,500 | $150.1M | 0.00% | |
| 144 | PPGPPG INDUSTRIES INC | 936 | $138.8M | 0.00% | |
| 145 | ABTABBOTT LABORATORIES | 1,248 | $136.1M | 0.00% | |
| 146 | SIRIEURSIRIUS XM HOLDINGS | 28,744 | $130.2M | 0.00% | |
| 147 | PEPPEPSICO INC | 500 | $92.6M | 0.00% | |
| 148 | AMGNAMGEN INC | 411 | $91.3M | 0.00% | |
| 149 | —SYNCHRONY FINL | 2,628 | $89.1M | 0.00% | |
| 150 | DKSDICKS SPORTING GOODS INC | 538 | $71.1M | 0.00% | |
| 151 | MRKMERCK & CO. INC. | 600 | $69.2M | 0.00% | |
| 152 | AMZNAMAZON.COM INC | 520 | $67.8M | 0.00% | |
| 153 | AWCAMERICAN WATER WORKS CO INC | 450 | $64.2M | 0.00% | |
| 154 | GOOGALPHABET INC | 420 | $50.8M | 0.00% | |
| 155 | GICGLOBAL INDUSTRIAL COMPANY | 1,533 | $42.6M | 0.00% | |
| 156 | EPDENTERPRISE PRD PRTNRS LP | 1,574 | $41.5M | 0.00% | |
| 157 | TSQTOWNSQUARE MEDIA INC - CL A | 3,394 | $40.4M | 0.00% | |
| 158 | JBSSSANFILIPPO JOHN B | 332 | $38.9M | 0.00% | |
| 159 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 1,555 | $35.8M | 0.00% | |
| 160 | PATKPATRICK INDUSTRIES | 442 | $35.4M | 0.00% | |
| 161 | IIIINFORMATION SVCS GP | 6,461 | $34.6M | 0.00% | |
| 162 | BBX1USDBLUEGREEN VACATIONS HOLDING | 963 | $34.3M | 0.00% | |
| 163 | RYIRYERSON HOLDINGS CORP | 781 | $33.9M | 0.00% | |
| 164 | TPBTURNING PT BRANDS | 1,357 | $32.6M | 0.00% | |
| 165 | HCKTHACKETT GROUP INC | 1,452 | $32.5M | 0.00% | |
| 166 | RPCP10 INC-A | 2,864 | $32.4M | 0.00% | |
| 167 | DISWALT DISNEY CO | 360 | $32.1M | 0.00% | |
| 168 | KAIKADANT INC | 144 | $32.0M | 0.00% | |
| 169 | —GCM GROSVENOR INC CL A | 4,214 | $31.8M | 0.00% | |
| 170 | UTMUTAH MEDICAL PRODUCT | 336 | $31.3M | 0.00% | |
| 171 | ATRIUSDATRION CORP | 54 | $30.5M | 0.00% | |
| 172 | ISTRINVESTAR HOLDING CORP | 2,514 | $30.4M | 0.00% | |
| 173 | RICKRCI HOSPITALITY HOLDINGS INC | 397 | $30.2M | 0.00% | |
| 174 | CNOBCONNECTONE BANCORP INC | 1,801 | $29.9M | 0.00% | |
| 175 | NHCNATIONAL HEALTHCARE | 483 | $29.9M | 0.00% | |
| 176 | CTOCTO REALTY GROWTH INC | 1,703 | $29.2M | 0.00% | |
| 177 | STCSTEWART INFORMATION SERVICES C | 707 | $29.1M | 0.00% | |
| 178 | ATENA10 NETWORKS INC | 1,990 | $29.0M | 0.00% | |
| 179 | ARKOARKO CORP | 3,642 | $29.0M | 0.00% | |
| 180 | BPRNTHE BANK OF PRINCETON | 1,041 | $28.4M | 0.00% | |
| 181 | ASTEASTEC INDS INC | 625 | $28.4M | 0.00% | |
| 182 | GRCGORMAN RUPP CO | 985 | $28.4M | 0.00% | |
| 183 | EPMEVOLUTION PETROLEUM | 3,511 | $28.3M | 0.00% | |
| 184 | CSGSC S G SYSTEMS INTL | 537 | $28.3M | 0.00% | |
| 185 | GEGENERAL ELECTRIC | 256 | $28.1M | 0.00% | |
| 186 | FSBWFS BANCORP INC | 926 | $27.8M | 0.00% | |
| 187 | SPFISOUTH PLAINS FINL INC | 1,213 | $27.3M | 0.00% | |
| 188 | LINLINDE PLC F | 70 | $26.7M | 0.00% | |
| 189 | HSTMHEALTHSTREAM INC | 1,048 | $25.7M | 0.00% | |
| 190 | RVSBRIVERVIEW BANCORP | 5,013 | $25.3M | 0.00% | |
| 191 | HOFTHOOKER FURNISHINGS CORP | 1,346 | $25.1M | 0.00% | |
| 192 | SHENSHENANDOAH TELECOMMUNICATIONS | 1,281 | $24.9M | 0.00% | |
| 193 | REPXRILEY EXPLORATION PERMIAN INC | 689 | $24.6M | 0.00% | |
| 194 | OPBKOP BANCORP | 2,873 | $24.2M | 0.00% | |
| 195 | VOVANGUARD MID-CAP ETF | 107 | $23.6M | 0.00% | |
| 196 | FATAQFAT BRANDS INC | 3,379 | $23.2M | 0.00% | |
| 197 | CASSCASS INFORMATION SYS | 594 | $23.0M | 0.00% | |
| 198 | 2362120DSINCLAIR BROADCAST GROUP | 1,661 | $23.0M | 0.00% | |
| 199 | NVONOVO-NORDISK A S ADR | 141 | $22.8M | 0.00% | |
| 200 | MGICMAGIC SFTWR ENTERPRS F | 1,709 | $22.7M | 0.00% |