Copeland Capital Management, LLC Q3 2022 Filing
Filed October 12, 2022
Portfolio Value
$3.0B
Holdings
280
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (280 positions)
| Stock | Value |
|---|---|
CSVCARRIAGE SERVICES | $23K |
ASTEASTEC INDS INC | $22K |
IIIINFORMATION SVCS GP | $21K |
HOFTHOOKER FURNISHINGS CORP | $20K |
NLCPNEWLAKE CAPITAL PARTNERS INC | $20K |
LINLINDE PLC F | $19K |
PRGSPROGRESS SOFTWARE | $18K |
NGVCNATURAL GROCERS | $17K |
NVONOVO-NORDISK A S ADR | $17K |
WECWEC ENERGY GROUP | $17K |
ROLROLLINS INC | $16K |
GEGENERAL ELECTRIC | $16K |
CBCHUBB LTD | $16K |
TAT&T | $13K |
ELANELANCO ANIMAL HEALTH INC | $12K |
SCLSTEPAN CO | $11K |
SCZISHARES MSCI EAFE SMALL CAP IN | $9K |
DHIDR HORTON INC | $7K |
VTRSVIATRIS INC | $5K |
RJFRAYMOND JAMES FINANCIAL INC | $5K |
THLLYTHALES SA - UNSPON ADR | $4K |
CRCCANADIAN NATURAL RESOURCES | $4K |
DOXAMDOCS LTD | $4K |
DEODIAGEO PLC ADR | $3K |
DBSDYDBS GROUP HOLDINGS - SPON ADR | $3K |
TMOTHERMO FISHER SCIENTIFIC INC | $3K |
FUODOLBY LABORATORIES | $3K |
SNASNAP-ON INC | $3K |
WMWASTE MANAGEMENT INC | $3K |
SCISERVICE CORP INTL | $3K |
UBSUBS GROUP AG | $3K |
AESAES CORP | $3K |
SHECYSHIN-ETSU CHEM-UNSPON ADR | $3K |
HSYHERSHEY CO/THE | $3K |
TDTORONTO DOMINION BANK F | $3K |
ULUNILEVER PLC | $3K |
SVNLYSVENSKA HANDELSB-A-UNSP ADR | $3K |
BAESYBAE SYSTEMS PLC-SPON ADR | $3K |
WRBWR BERKLEY CORP | $3K |
NSRGYNESTLE | $3K |
KRKROGER CO | $3K |
BMYBRISTOL-MYERS SQUIBB CO | $3K |
RHHBYROCHE HOLDINGS LTD-SPONS ADR | $3K |
BNTGYBRENNTAG SE-UNSP ADR | $3K |
SGIOYSHIONOGI & CO LTD-UNSPON ADR | $3K |
PAYXPAYCHEX INC | $3K |
DNBBYDNB ASA-SPONSOR ADR | $3K |
LVMUYLVMH MOET HENNESSY-UNSP ADR | $3K |
EXPDEXPEDITORS INTL WASH INC | $3K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $2K |
IBDRYIBERDROLA SA-SPONSORED ADR | $2K |
AWMSKYWORKS SOLUTIONS INC | $2K |
NCLTYNITORI HLDGS CO LTD-UNSPON ADR | $2K |
MRAAYMURATA MANUFACTURING CO LTD UN | $2K |
TSCDYTESCO PLC-SPONSORED ADR | $2K |
AZNASTRAZENECA PLC ADR F SPONSORE | $2K |
—AUST & NZ BNKG GRP SPON ADR | $2K |
COIHYCRODA INTERNATIONAL PLC ADR | $2K |
GSGOLDMAN SACHS GROUP INC | $2K |
ASAZYASSA ABLOY AB - UNSP ADR | $2K |
OTXOPEN TEXT CORP | $2K |
TEZNYTERNA SPA-UNSPONSORED ADR | $2K |
RTORENTOKIL INITIAL PLC - SP ADR | $2K |
WBDWARNER BROS DISCOVERY INC | $2K |
FTSFORTIS INC | $2K |
CSCOCISCO SYSTEMS INC | $2K |
CMCSACOMCAST CORP | $2K |
TROWT ROWE PRICE GROUP INC | $2K |
SONYSONY GROUP CORP | $2K |
7HPHP INC | $2K |
BBYBEST BUY CO INC | $2K |
PGPROCTER & GAMBLE | $2K |
SMNNYSHIMANO INC - UNSPON ADR | $2K |
NJDCYNIDEC CORPORATION-SPON ADR | $2K |
WTKWYWOLTERS KLUWER NV-SPONS ADR | $2K |
LIILENNOX INTL INC | $2K |
TTNDYTECHTRONIC INDUSTRIES-SP ADR | $1K |
LOGILOGITECH INTERNATIONAL-REG | $1K |
OGNORGANON & CO | $1K |
ADDYYADIDAS AG-SPONSORED ADR | $1K |
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