Copeland Capital Management, LLC Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$4.7T
Holdings
290
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTO DATA PROCESSING | 47,763 | $11.5B | 0.25% | |
| 102 | HDHOME DEPOT INC | 37,861 | $11.4B | 0.25% | |
| 103 | BLKCHFBLACKROCK INC | 17,667 | $11.4B | 0.25% | |
| 104 | DHRDANAHER | 44,172 | $11.0B | 0.24% | |
| 105 | NEENEXTERA ENERGY | 190,793 | $10.9B | 0.24% | |
| 106 | UNPUNION PACIFIC CORP | 51,106 | $10.4B | 0.22% | |
| 107 | ACNACCENTURE PLC | 33,773 | $10.4B | 0.22% | |
| 108 | DFSEURDISCOVER FINANCIAL SERVICES | 119,660 | $10.4B | 0.22% | |
| 109 | ENQENTEGRIS INC | 104,232 | $9.8B | 0.21% | |
| 110 | FANGDIAMONDBACK ENERGY INC | 57,938 | $9.0B | 0.19% | |
| 111 | SBUXSTARBUCKS CORP | 84,797 | $7.7B | 0.17% | |
| 112 | LLYLILLY ELI & CO | 14,259 | $7.7B | 0.16% | |
| 113 | NKENIKE INC CLASS B | 79,092 | $7.6B | 0.16% | |
| 114 | MPWRMONOLITHIC POWER SYS INC | 15,286 | $7.1B | 0.15% | |
| 115 | IWRISHARES RUSSELL MIDCAP INDEX | 63,183 | $4.4B | 0.09% | |
| 116 | SYKSTRYKER CORP | 11,889 | $3.2B | 0.07% | |
| 117 | IWMISHARES TR RUSSELL 2000 INDX | 9,932 | $1.8B | 0.04% | |
| 118 | ROSTROSS STORES INC | 11,963 | $1.4B | 0.03% | |
| 119 | WSTWEST PHARMACEUTICAL SERVICES | 3,355 | $1.3B | 0.03% | |
| 120 | ELSEQUITY LIFESTYLE PROPERTIES | 19,040 | $1.2B | 0.03% | |
| 121 | APHAMPHENOL CORP CLASS A | 13,386 | $1.1B | 0.02% | |
| 122 | VRSKVERISK ANALYTICS | 4,459 | $1.1B | 0.02% | |
| 123 | ALBALBEMARLE | 5,814 | $988.5M | 0.02% | |
| 124 | JBHTHUNT (JB) TRANSPRT SVCS INC | 4,876 | $919.2M | 0.02% | |
| 125 | ALSALLSTATE CORP | 7,824 | $871.7M | 0.02% | |
| 126 | PAYCPAYCOM SOFTWARE INC | 3,127 | $810.7M | 0.02% | |
| 127 | HIIHUNTINGTON INGALLS INDUSTRIE | 2,889 | $591.0M | 0.01% | |
| 128 | RMERESMED INC | 3,888 | $574.9M | 0.01% | |
| 129 | AREALEXANDRIA REAL EST REIT | 4,722 | $472.6M | 0.01% | |
| 130 | XOMEXXON MOBIL CORP | 3,725 | $438.0M | 0.01% | |
| 131 | HUMHUMANA INC | 635 | $308.9M | 0.01% | |
| 132 | JNJJOHNSON & JOHNSON | 1,955 | $304.5M | 0.01% | |
| 133 | CHDCHURCH & DWIGHT | 3,056 | $280.0M | 0.01% | |
| 134 | AMTAMERICAN TOWER | 1,496 | $246.0M | 0.01% | |
| 135 | ABBVABBVIE INC | 1,645 | $245.2M | 0.01% | |
| 136 | TSCOTRACTOR SUPPLY COMPANY | 1,023 | $207.7M | 0.00% | |
| 137 | EGPEASTGROUP PROPERTIES INC | 1,173 | $195.3M | 0.00% | |
| 138 | SSNCSS&C TECHNOLOGIES HOLDINGS | 3,586 | $188.4M | 0.00% | |
| 139 | PFEPFIZER INC | 4,983 | $165.3M | 0.00% | |
| 140 | MCDMCDONALDS CORP | 534 | $140.7M | 0.00% | |
| 141 | MMM3M CO | 1,500 | $140.4M | 0.00% | |
| 142 | PPGPPG INDUSTRIES INC | 936 | $121.5M | 0.00% | |
| 143 | ABTABBOTT LABORATORIES | 1,248 | $120.9M | 0.00% | |
| 144 | CTVACORTEVA INC | 2,294 | $117.4M | 0.00% | |
| 145 | AMGNAMGEN INC | 411 | $110.5M | 0.00% | |
| 146 | PEPPEPSICO INC | 500 | $84.7M | 0.00% | |
| 147 | —SYNCHRONY FINL | 2,628 | $80.3M | 0.00% | |
| 148 | JPMJPMORGAN CHASE | 500 | $72.5M | 0.00% | |
| 149 | AMZNAMAZON.COM INC | 520 | $66.1M | 0.00% | |
| 150 | MRKMERCK & CO. INC. | 600 | $61.8M | 0.00% | |
| 151 | VOVANGUARD MID-CAP ETF | 285 | $59.3M | 0.00% | |
| 152 | AWCAMERICAN WATER WORKS CO INC | 450 | $55.7M | 0.00% | |
| 153 | GOOGALPHABET INC | 420 | $55.4M | 0.00% | |
| 154 | HCKTHACKETT GROUP INC | 1,464 | $34.5M | 0.00% | |
| 155 | RPCP10 INC-A | 2,888 | $33.6M | 0.00% | |
| 156 | PKEPARK AEROSPACE CORP | 2,155 | $33.5M | 0.00% | |
| 157 | JBSSSANFILIPPO JOHN B | 334 | $33.0M | 0.00% | |
| 158 | —GCM GROSVENOR INC CL A | 4,233 | $32.8M | 0.00% | |
| 159 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 1,567 | $32.8M | 0.00% | |
| 160 | KAIKADANT INC | 145 | $32.7M | 0.00% | |
| 161 | GRCGORMAN RUPP CO | 993 | $32.7M | 0.00% | |
| 162 | SPFISOUTH PLAINS FINL INC | 1,223 | $32.3M | 0.00% | |
| 163 | CNOBCONNECTONE BANCORP INC | 1,811 | $32.3M | 0.00% | |
| 164 | TPBTURNING PT BRANDS | 1,368 | $31.6M | 0.00% | |
| 165 | HSTMHEALTHSTREAM INC | 1,451 | $31.3M | 0.00% | |
| 166 | STCSTEWART INFORMATION SERVICES C | 713 | $31.2M | 0.00% | |
| 167 | NHCNATIONAL HEALTHCARE | 487 | $31.2M | 0.00% | |
| 168 | BPRNTHE BANK OF PRINCETON | 1,050 | $30.4M | 0.00% | |
| 169 | ATENA10 NETWORKS INC | 2,006 | $30.1M | 0.00% | |
| 170 | MGICMAGIC SFTWR ENTERPRS F | 2,670 | $30.1M | 0.00% | |
| 171 | ESQESQUIRE FINANCIAL HOLDINGS I | 651 | $29.7M | 0.00% | |
| 172 | ASTEASTEC INDS INC | 630 | $29.7M | 0.00% | |
| 173 | BBX1USDBLUEGREEN VACATIONS HOLDING | 805 | $29.5M | 0.00% | |
| 174 | IRMDIRADIMED CORP | 665 | $29.5M | 0.00% | |
| 175 | DISWALT DISNEY CO | 360 | $29.2M | 0.00% | |
| 176 | IMMRIMMERSION CORPORATION | 4,398 | $29.1M | 0.00% | |
| 177 | UTMUTAH MEDICAL PRODUCT | 338 | $29.1M | 0.00% | |
| 178 | REPXRILEY EXPLORATION PERMIAN INC | 908 | $28.9M | 0.00% | |
| 179 | RYIRYERSON HOLDINGS CORP | 990 | $28.8M | 0.00% | |
| 180 | IIIINFORMATION SVCS GP | 6,514 | $28.5M | 0.00% | |
| 181 | GICGLOBAL INDUSTRIAL COMPANY | 850 | $28.5M | 0.00% | |
| 182 | GEGENERAL ELECTRIC | 256 | $28.3M | 0.00% | |
| 183 | NSSCNAPCO SECURITY TECHNOLOGIES | 1,268 | $28.2M | 0.00% | |
| 184 | CTOCTO REALTY GROWTH INC | 1,717 | $27.8M | 0.00% | |
| 185 | CSGSC S G SYSTEMS INTL | 541 | $27.7M | 0.00% | |
| 186 | FSBWFS BANCORP INC | 933 | $27.5M | 0.00% | |
| 187 | BSVNBANK7 CORP | 1,222 | $27.5M | 0.00% | |
| 188 | ATNIATN INTERNATIONAL INC | 856 | $27.0M | 0.00% | |
| 189 | ISTRINVESTAR HOLDING CORP | 2,529 | $26.8M | 0.00% | |
| 190 | SHENSHENANDOAH TELECOMMUNICATIONS | 1,292 | $26.6M | 0.00% | |
| 191 | IJHISHARES TRUST REG SHS S&P MIDC | 106 | $26.4M | 0.00% | |
| 192 | HOFTHOOKER FURNISHINGS CORP | 1,357 | $26.4M | 0.00% | |
| 193 | ARKOARKO CORP | 3,672 | $26.3M | 0.00% | |
| 194 | LINLINDE PLC F | 70 | $26.1M | 0.00% | |
| 195 | PATKPATRICK INDUSTRIES | 342 | $25.7M | 0.00% | |
| 196 | NVONOVO-NORDISK A S ADR | 282 | $25.6M | 0.00% | |
| 197 | RICKRCI HOSPITALITY HOLDINGS INC | 399 | $24.2M | 0.00% | |
| 198 | EPMEVOLUTION PETROLEUM | 3,529 | $24.1M | 0.00% | |
| 199 | TJXTJX COMPANIES INC | 258 | $22.9M | 0.00% | |
| 200 | ATRIUSDATRION CORP | 55 | $22.7M | 0.00% |