Copeland Capital Management, LLC Q3 2022 Filing
Filed October 12, 2022
Portfolio Value
$3.0T
Holdings
280
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT INC | 19,543 | $7.6B | 0.25% | |
| 102 | ZTSZOETIS INC | 50,213 | $7.4B | 0.25% | |
| 103 | HDHOME DEPOT INC | 26,572 | $7.3B | 0.24% | |
| 104 | OTISOTIS WORLDWIDE | 113,816 | $7.3B | 0.24% | |
| 105 | APDAIR PRODUCTS & CHEMICALS INC | 30,443 | $7.1B | 0.23% | |
| 106 | BLKCHFBLACKROCK INC | 12,314 | $6.8B | 0.22% | |
| 107 | ACNACCENTURE PLC | 26,023 | $6.7B | 0.22% | |
| 108 | DWDMORGAN STANLEY | 80,182 | $6.3B | 0.21% | |
| 109 | SBACSBA COMMUNICATIONS | 20,334 | $5.8B | 0.19% | |
| 110 | EQIXEQUINIX INC | 9,850 | $5.6B | 0.18% | |
| 111 | SPGIS&P GLOBAL INC | 17,805 | $5.4B | 0.18% | |
| 112 | SBUXSTARBUCKS CORP | 62,333 | $5.3B | 0.17% | |
| 113 | NKENIKE INC CLASS B | 56,598 | $4.7B | 0.16% | |
| 114 | SYKSTRYKER CORP | 17,109 | $3.5B | 0.11% | |
| 115 | MPWRMONOLITHIC POWER SYS INC | 9,153 | $3.3B | 0.11% | |
| 116 | IWMISHARES TR RUSSELL 2000 INDX | 13,660 | $2.3B | 0.07% | |
| 117 | RMERESMED INC | 6,469 | $1.4B | 0.05% | |
| 118 | NEENEXTERA ENERGY | 16,978 | $1.3B | 0.04% | |
| 119 | ALSALLSTATE CORP | 9,106 | $1.1B | 0.04% | |
| 120 | AREALEXANDRIA REAL EST REIT | 7,990 | $1.1B | 0.04% | |
| 121 | TXNTEXAS INSTRUMENTS | 7,228 | $1.1B | 0.04% | |
| 122 | FISFIDELITY NATIONAL INFORMATION | 13,515 | $1.0B | 0.03% | |
| 123 | TJXTJX COMPANIES INC | 15,856 | $985.0M | 0.03% | |
| 124 | SSNCSS&C TECHNOLOGIES HOLDINGS | 17,524 | $837.0M | 0.03% | |
| 125 | AMTAMERICAN TOWER | 3,770 | $809.0M | 0.03% | |
| 126 | TFCTRUIST FINANCIAL CORP | 17,724 | $772.0M | 0.03% | |
| 127 | IWOISHARES RUSSELL 2000 GROWTH | 3,668 | $758.0M | 0.03% | |
| 128 | CHDCHURCH & DWIGHT | 9,883 | $706.0M | 0.02% | |
| 129 | LLYLILLY ELI & CO | 1,382 | $447.0M | 0.01% | |
| 130 | JPMJPMORGAN CHASE | 3,712 | $388.0M | 0.01% | |
| 131 | ROSTROSS STORES INC | 4,264 | $359.0M | 0.01% | |
| 132 | XOMEXXON MOBIL CORP | 3,725 | $325.0M | 0.01% | |
| 133 | JNJJOHNSON & JOHNSON | 1,955 | $319.0M | 0.01% | |
| 134 | APHAMPHENOL CORP CLASS A | 3,876 | $260.0M | 0.01% | |
| 135 | ALBALBEMARLE | 963 | $255.0M | 0.01% | |
| 136 | HUMHUMANA INC | 480 | $233.0M | 0.01% | |
| 137 | ABBVABBVIE INC | 1,720 | $231.0M | 0.01% | |
| 138 | PFEPFIZER INC | 4,983 | $218.0M | 0.01% | |
| 139 | ATVIEURACTIVISION BLIZZARD INC | 2,786 | $207.0M | 0.01% | |
| 140 | WTWWILLIS TOWERS WATSON PLC | 984 | $198.0M | 0.01% | |
| 141 | MSCIMSCI INC | 467 | $197.0M | 0.01% | |
| 142 | JBHTHUNT (JB) TRANSPRT SVCS INC | 1,245 | $195.0M | 0.01% | |
| 143 | TSCOTRACTOR SUPPLY COMPANY | 1,046 | $194.0M | 0.01% | |
| 144 | ELSEQUITY LIFESTYLE PROPERTIES | 3,084 | $194.0M | 0.01% | |
| 145 | SIRIEURSIRIUS XM HOLDINGS | 30,975 | $177.0M | 0.01% | |
| 146 | VRSKVERISK ANALYTICS | 1,030 | $176.0M | 0.01% | |
| 147 | MMM3M CO | 1,500 | $166.0M | 0.01% | |
| 148 | MCDMCDONALDS CORP | 591 | $136.0M | 0.00% | |
| 149 | ABTABBOTT LABORATORIES | 1,248 | $121.0M | 0.00% | |
| 150 | WSTWEST PHARMACEUTICAL SERVICES | 468 | $115.0M | 0.00% | |
| 151 | PPGPPG INDUSTRIES INC | 936 | $104.0M | 0.00% | |
| 152 | AMGNAMGEN INC | 411 | $93.0M | 0.00% | |
| 153 | PEPPEPSICO INC | 500 | $82.0M | 0.00% | |
| 154 | VOOVANGUARD S&P 500 ETF | 240 | $79.0M | 0.00% | |
| 155 | —SYNCHRONY FINL | 2,628 | $74.0M | 0.00% | |
| 156 | AMZNAMAZON.COM INC | 520 | $59.0M | 0.00% | |
| 157 | AWCAMERICAN WATER WORKS CO INC | 450 | $59.0M | 0.00% | |
| 158 | MRKMERCK & CO. INC. | 600 | $52.0M | 0.00% | |
| 159 | FQIDIGITAL REALTY TRUST REIT | 510 | $51.0M | 0.00% | |
| 160 | GOOGALPHABET INC | 420 | $40.0M | 0.00% | |
| 161 | NRCNATIONAL RESEARCH | 944 | $38.0M | 0.00% | |
| 162 | EPDENTERPRISE PRD PRTNRS LP | 1,574 | $37.0M | 0.00% | |
| 163 | NHCNATIONAL HEALTHCARE | 544 | $34.0M | 0.00% | |
| 164 | ATRIUSDATRION CORP | 61 | $34.0M | 0.00% | |
| 165 | BPRNUSDTHE BANK OF PRINCETON | 1,172 | $33.0M | 0.00% | |
| 166 | ATENA10 NETWORKS INC | 2,434 | $32.0M | 0.00% | |
| 167 | CSGSC S G SYSTEMS INTL | 604 | $32.0M | 0.00% | |
| 168 | UTMUTAH MEDICAL PRODUCT | 378 | $32.0M | 0.00% | |
| 169 | OPBKOP BANCORP | 2,742 | $30.0M | 0.00% | |
| 170 | CNOBCONNECTONE BANCORP INC | 1,297 | $30.0M | 0.00% | |
| 171 | WINAWINMARK CORP | 139 | $30.0M | 0.00% | |
| 172 | MGICMAGIC SFTWR ENTERPRS F | 1,924 | $30.0M | 0.00% | |
| 173 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 1,750 | $29.0M | 0.00% | |
| 174 | SMBCSOUTHERN MISS BANCO | 578 | $29.0M | 0.00% | |
| 175 | ROFKFORCE INC | 488 | $29.0M | 0.00% | |
| 176 | HCKTHACKETT GROUP INC | 1,635 | $29.0M | 0.00% | |
| 177 | OPYOPPENHEIMER HLDGS CLASS A | 915 | $28.0M | 0.00% | |
| 178 | FSBWFS BANCORP INC | 1,042 | $28.0M | 0.00% | |
| 179 | FATAQFAT BRANDS INC | 3,804 | $28.0M | 0.00% | |
| 180 | DHILDIAMOND HILL INVT GP CLASS A | 168 | $28.0M | 0.00% | |
| 181 | EMBCEMBECTA CORP | 974 | $28.0M | 0.00% | |
| 182 | MEDMEDIFAST INC | 263 | $28.0M | 0.00% | |
| 183 | JBSSSANFILIPPO JOHN B | 373 | $28.0M | 0.00% | |
| 184 | PFCPREMIER FINL CORP | 1,041 | $27.0M | 0.00% | |
| 185 | KAIKADANT INC | 162 | $27.0M | 0.00% | |
| 186 | SPFISOUTH PLAINS FINL INC | 997 | $27.0M | 0.00% | |
| 187 | HURCHURCO COMPANIES INC | 1,216 | $27.0M | 0.00% | |
| 188 | HQIHIREQUEST INC | 2,107 | $27.0M | 0.00% | |
| 189 | RUTHUSDRUTH'S HOSPITALITY GROUP | 1,626 | $27.0M | 0.00% | |
| 190 | GRCGORMAN RUPP CO | 1,109 | $26.0M | 0.00% | |
| 191 | EPMEVOLUTION PETROLEUM | 3,753 | $26.0M | 0.00% | |
| 192 | MOALTRIA GROUP INC | 653 | $26.0M | 0.00% | |
| 193 | BBX1USDBLUEGREEN VACATIONS HOLDING | 1,569 | $26.0M | 0.00% | |
| 194 | 2362120DSINCLAIR BROADCAST GROUP | 1,394 | $25.0M | 0.00% | |
| 195 | GICGLOBAL INDUSTRIAL | 949 | $25.0M | 0.00% | |
| 196 | SHENSHENANDOAH TELECOMMUNICATIONS | 1,442 | $25.0M | 0.00% | |
| 197 | PATKPATRICK INDUSTRIES | 545 | $24.0M | 0.00% | |
| 198 | HIFSHINGHAM INSTN SVGS | 94 | $24.0M | 0.00% | |
| 199 | TPBTURNING PT BRANDS | 1,125 | $24.0M | 0.00% | |
| 200 | CASSCASS INFORMATION SYS | 669 | $23.0M | 0.00% |