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 |
|---|---|---|---|---|---|
| 201 | ROLROLLINS INC | 525 | $22.5M | 0.00% | |
| 202 | TJXTJX COMPANIES INC | 258 | $21.9M | 0.00% | |
| 203 | MEDMEDIFAST INC | 234 | $21.6M | 0.00% | |
| 204 | SNASNAP-ON INC | 71 | $20.5M | 0.00% | |
| 205 | SMBCSOUTHERN MISS BANCO | 513 | $19.7M | 0.00% | |
| 206 | MOALTRIA GROUP INC | 413 | $18.7M | 0.00% | |
| 207 | EMBCEMBECTA CORP | 865 | $18.7M | 0.00% | |
| 208 | CTRACOTERRA ENERGY | 734 | $18.6M | 0.00% | |
| 209 | WECWEC ENERGY GROUP | 204 | $18.0M | 0.00% | |
| 210 | WINAWINMARK CORP | 54 | $18.0M | 0.00% | |
| 211 | HIFSHINGHAM INSTN SVGS | 84 | $17.9M | 0.00% | |
| 212 | RBBRBB BANCORP | 1,487 | $17.8M | 0.00% | |
| 213 | DHIDR HORTON INC | 111 | $13.5M | 0.00% | |
| 214 | CBCHUBB LTD | 64 | $12.3M | 0.00% | |
| 215 | SCLSTEPAN CO | 120 | $11.5M | 0.00% | |
| 216 | ELANELANCO ANIMAL HEALTH INC | 983 | $9.9M | 0.00% | |
| 217 | EXPOEXPONENT INC | 96 | $9.0M | 0.00% | |
| 218 | TAT&T | 552 | $8.8M | 0.00% | |
| 219 | BMIBADGER METER INC | 57 | $8.4M | 0.00% | |
| 220 | PGPROCTER & GAMBLE | 50 | $7.6M | 0.00% | |
| 221 | MSMMSC INDUSTRIAL DIRECT CO-A | 76 | $7.2M | 0.00% | |
| 222 | BSYBENTLEY SYSTEMS INCORPORATED | 130 | $7.0M | 0.00% | |
| 223 | IJHISHARES TRUST REG SHS S&P MIDC | 26 | $6.7M | 0.00% | |
| 224 | WRBWR BERKLEY CORP | 110 | $6.5M | 0.00% | |
| 225 | VOOVANGUARD S&P 500 ETF | 15 | $6.1M | 0.00% | |
| 226 | SCZISHARES MSCI EAFE SMALL CAP IN | 100 | $5.9M | 0.00% | |
| 227 | COOTHE COOPER COMPANIES INC | 15 | $5.8M | 0.00% | |
| 228 | DOXAMDOCS LTD | 52 | $5.1M | 0.00% | |
| 229 | RJFRAYMOND JAMES FINANCIAL INC | 49 | $5.1M | 0.00% | |
| 230 | AKXANSYS INC | 15 | $5.0M | 0.00% | |
| 231 | OTXOPEN TEXT CORP | 119 | $4.9M | 0.00% | |
| 232 | TERTERADYNE INC | 43 | $4.8M | 0.00% | |
| 233 | EFXEQUIFAX INC | 20 | $4.7M | 0.00% | |
| 234 | SHECYSHIN-ETSU CHEM-UNSPON ADR | 285 | $4.7M | 0.00% | |
| 235 | EXPDEXPEDITORS INTL WASH INC | 38 | $4.6M | 0.00% | |
| 236 | RRYDER SYSTEMS INC | 54 | $4.6M | 0.00% | |
| 237 | LPLALPL FINANCIAL INC | 21 | $4.6M | 0.00% | |
| 238 | IBKRINTERACTIVE BROKERS GROUP INC | 54 | $4.5M | 0.00% | |
| 239 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 15 | $4.4M | 0.00% | |
| 240 | UBSUBS GROUP AG | 214 | $4.3M | 0.00% | |
| 241 | LVMUYLVMH MOET HENNESSY-UNSP ADR | 23 | $4.3M | 0.00% | |
| 242 | TTCTORO CO | 42 | $4.3M | 0.00% | |
| 243 | LIILENNOX INTL INC | 13 | $4.2M | 0.00% | |
| 244 | CRLCHARLES RIV LABORATORIES INT | 20 | $4.2M | 0.00% | |
| 245 | WSOWATSCO INC | 11 | $4.2M | 0.00% | |
| 246 | CRCCANADIAN NATURAL RESOURCES | 72 | $4.1M | 0.00% | |
| 247 | FUODOLBY LABORATORIES | 48 | $4.0M | 0.00% | |
| 248 | SITESITEONE LANDSCAPE SUPPLY, INC | 23 | $3.8M | 0.00% | |
| 249 | MCKMCKESSON CORP | 9 | $3.8M | 0.00% | |
| 250 | CTSHCOGNIZANT TECH SOLUTIONS-A | 58 | $3.8M | 0.00% | |
| 251 | HSYHERSHEY CO/THE | 15 | $3.7M | 0.00% | |
| 252 | WMWASTE MANAGEMENT INC | 21 | $3.6M | 0.00% | |
| 253 | BBYBEST BUY CO INC | 44 | $3.6M | 0.00% | |
| 254 | ALLEALLEGION PLC | 30 | $3.6M | 0.00% | |
| 255 | TXNTEXAS INSTRUMENTS | 20 | $3.6M | 0.00% | |
| 256 | IBDRYIBERDROLA SA-SPONSORED ADR | 65 | $3.4M | 0.00% | |
| 257 | SCISERVICE CORP INTL | 52 | $3.4M | 0.00% | |
| 258 | AZPNUSDASPEN TECHNOLOGY INC COM | 20 | $3.4M | 0.00% | |
| 259 | SONYSONY GROUP CORP | 37 | $3.3M | 0.00% | |
| 260 | TDYTELEDYNE TECHNOLOGIES INC | 8 | $3.3M | 0.00% | |
| 261 | NSRGYNESTLE | 27 | $3.2M | 0.00% | |
| 262 | PAYXPAYCHEX INC | 29 | $3.2M | 0.00% | |
| 263 | KRKROGER CO | 69 | $3.2M | 0.00% | |
| 264 | THOTHOR INDUSTRIES INC | 31 | $3.2M | 0.00% | |
| 265 | RTORENTOKIL INITIAL PLC - SP ADR | 82 | $3.2M | 0.00% | |
| 266 | TDTORONTO DOMINION BANK F | 51 | $3.2M | 0.00% | |
| 267 | TMOTHERMO FISHER SCIENTIFIC INC | 6 | $3.1M | 0.00% | |
| 268 | DEODIAGEO PLC ADR | 18 | $3.1M | 0.00% | |
| 269 | SAIASAIA INC | 9 | $3.1M | 0.00% | |
| 270 | MRAAYMURATA MANUFACTURING CO LTD UN | 216 | $3.1M | 0.00% | |
| 271 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 33 | $3.1M | 0.00% | |
| 272 | WSMWILLIAMS SONOMA | 24 | $3.0M | 0.00% | |
| 273 | CMCSACOMCAST CORP | 72 | $3.0M | 0.00% | |
| 274 | 7HPHP INC | 97 | $3.0M | 0.00% | |
| 275 | FISFIDELITY NATIONAL INFORMATION | 54 | $3.0M | 0.00% | |
| 276 | CHHCHOICE HOTELS INTERNATIONAL IN | 25 | $2.9M | 0.00% | |
| 277 | AZNASTRAZENECA PLC ADR F SPONSORE | 41 | $2.9M | 0.00% | |
| 278 | THLLYTHALES SA - UNSPON ADR | 97 | $2.9M | 0.00% | |
| 279 | RCRUYRECRUIT HOLDINGS CO LTD - ADR | 448 | $2.8M | 0.00% | |
| 280 | BNTGYBRENNTAG SE-UNSP ADR | 178 | $2.8M | 0.00% | |
| 281 | DBSDYDBS GROUP HOLDINGS - SPON ADR | 29 | $2.7M | 0.00% | |
| 282 | NJDCYNIDEC CORPORATION-SPON ADR | 196 | $2.7M | 0.00% | |
| 283 | DNBBYDNB ASA-SPONSOR ADR | 140 | $2.6M | 0.00% | |
| 284 | COIHYCRODA INTERNATIONAL PLC ADR | 73 | $2.6M | 0.00% | |
| 285 | ULUNILEVER PLC | 50 | $2.6M | 0.00% | |
| 286 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 68 | $2.6M | 0.00% | |
| 287 | GSGOLDMAN SACHS GROUP INC | 8 | $2.6M | 0.00% | |
| 288 | SMGSCOTTS MIRACLE-GRO COMPANY CL | 41 | $2.6M | 0.00% | |
| 289 | SVNLYSVENSKA HANDELSB-A-UNSP ADR | 596 | $2.5M | 0.00% | |
| 290 | FTSFORTIS INC | 57 | $2.5M | 0.00% | |
| 291 | NCLTYNITORI HLDGS CO LTD-UNSPON ADR | 219 | $2.4M | 0.00% | |
| 292 | BMYBRISTOL-MYERS SQUIBB CO | 38 | $2.4M | 0.00% | |
| 293 | FICOFAIR ISAAC CORPORATION | 3 | $2.4M | 0.00% | |
| 294 | MTUAYMTU AERO ENGINES | 18 | $2.3M | 0.00% | |
| 295 | AWMSKYWORKS SOLUTIONS INC | 21 | $2.3M | 0.00% | |
| 296 | WTKWYWOLTERS KLUWER NV-SPONS ADR | 18 | $2.3M | 0.00% | |
| 297 | LZAGYLONZA GROUP AG - UNSPONS ADR | 38 | $2.3M | 0.00% | |
| 298 | TEZNYTERNA SPA-UNSPONSORED ADR | 86 | $2.2M | 0.00% | |
| 299 | ASMLASML HOLDINGS NV-NY REG SHS | 3 | $2.2M | 0.00% | |
| 300 | MKKGYMERCK KGAA SPONSORED ADR | 65 | $2.1M | 0.00% |