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 |
|---|---|---|---|---|---|
| 201 | FATAQFAT BRANDS INC | 3,406 | $22.6M | 0.00% | |
| 202 | EMBCEMBECTA CORP | 1,483 | $22.3M | 0.00% | |
| 203 | CASSCASS INFORMATION SYS | 599 | $22.3M | 0.00% | |
| 204 | TSQTOWNSQUARE MEDIA INC - CL A | 2,557 | $22.3M | 0.00% | |
| 205 | WINAWINMARK CORP | 55 | $20.5M | 0.00% | |
| 206 | RBBRBB BANCORP | 1,499 | $19.2M | 0.00% | |
| 207 | EPDENTERPRISE PRD PRTNRS LP | 690 | $18.9M | 0.00% | |
| 208 | SBGISINCLAIR BROADCAST GROUP | 1,675 | $18.8M | 0.00% | |
| 209 | CTRACOTERRA ENERGY | 679 | $18.4M | 0.00% | |
| 210 | CBCHUBB LTD | 88 | $18.3M | 0.00% | |
| 211 | MOALTRIA GROUP INC | 413 | $17.4M | 0.00% | |
| 212 | ROLROLLINS INC | 459 | $17.2M | 0.00% | |
| 213 | MNROMONRO INC | 585 | $16.2M | 0.00% | |
| 214 | HIFSHINGHAM INSTN SVGS | 85 | $15.9M | 0.00% | |
| 215 | SNASNAP-ON INC | 59 | $15.0M | 0.00% | |
| 216 | SCZISHARES MSCI EAFE SMALL CAP IN | 235 | $13.3M | 0.00% | |
| 217 | ELANELANCO ANIMAL HEALTH INC | 983 | $11.0M | 0.00% | |
| 218 | SCLSTEPAN CO | 120 | $9.0M | 0.00% | |
| 219 | TAT&T | 552 | $8.3M | 0.00% | |
| 220 | MSMMSC INDUSTRIAL DIRECT CO-A | 61 | $6.0M | 0.00% | |
| 221 | VOOVANGUARD S&P 500 ETF | 15 | $5.9M | 0.00% | |
| 222 | ATVIEURACTIVISION BLIZZARD INC | 62 | $5.8M | 0.00% | |
| 223 | DHIDR HORTON INC | 54 | $5.8M | 0.00% | |
| 224 | RRYDER SYSTEMS INC | 54 | $5.8M | 0.00% | |
| 225 | RJFRAYMOND JAMES FINANCIAL INC | 49 | $4.9M | 0.00% | |
| 226 | CRCCANADIAN NATURAL RESOURCES | 72 | $4.7M | 0.00% | |
| 227 | DOXAMDOCS LTD | 52 | $4.4M | 0.00% | |
| 228 | EXPDEXPEDITORS INTL WASH INC | 38 | $4.4M | 0.00% | |
| 229 | UBSUBS GROUP AG | 171 | $4.2M | 0.00% | |
| 230 | OTXOPEN TEXT CORP | 119 | $4.2M | 0.00% | |
| 231 | CTSHCOGNIZANT TECH SOLUTIONS-A | 58 | $3.9M | 0.00% | |
| 232 | MCKMCKESSON CORP | 9 | $3.9M | 0.00% | |
| 233 | WSMWILLIAMS SONOMA | 24 | $3.7M | 0.00% | |
| 234 | MCHPMICROCHIP TECHNOLOGY FORWARD S | 45 | $3.5M | 0.00% | |
| 235 | LVMUYLVMH MOET HENNESSY-UNSP ADR | 23 | $3.5M | 0.00% | |
| 236 | AWMSKYWORKS SOLUTIONS INC | 34 | $3.4M | 0.00% | |
| 237 | PAYXPAYCHEX INC | 29 | $3.3M | 0.00% | |
| 238 | NDAQNASDAQ OMX GROUP INC | 67 | $3.3M | 0.00% | |
| 239 | WMWASTE MANAGEMENT INC | 21 | $3.2M | 0.00% | |
| 240 | CMCSACOMCAST CORP | 72 | $3.2M | 0.00% | |
| 241 | WECWEC ENERGY GROUP | 39 | $3.1M | 0.00% | |
| 242 | KRKROGER CO | 69 | $3.1M | 0.00% | |
| 243 | TDTORONTO DOMINION BANK F | 51 | $3.1M | 0.00% | |
| 244 | BBYBEST BUY CO INC | 44 | $3.1M | 0.00% | |
| 245 | NSRGYNESTLE | 27 | $3.1M | 0.00% | |
| 246 | SONYSONY GROUP CORP | 37 | $3.0M | 0.00% | |
| 247 | RTORENTOKIL INITIAL PLC - SP ADR | 82 | $3.0M | 0.00% | |
| 248 | TMOTHERMO FISHER SCIENTIFIC INC | 6 | $3.0M | 0.00% | |
| 249 | SHECYSHIN-ETSU CHEM-UNSPON ADR | 207 | $3.0M | 0.00% | |
| 250 | HSYHERSHEY CO/THE | 15 | $3.0M | 0.00% | |
| 251 | FISFIDELITY NATIONAL INFORMATION | 54 | $3.0M | 0.00% | |
| 252 | SCISERVICE CORP INTL | 52 | $3.0M | 0.00% | |
| 253 | MAAMID-AMERICA APARTMENT COMM | 23 | $3.0M | 0.00% | |
| 254 | IBDRYIBERDROLA SA-SPONSORED ADR | 65 | $2.9M | 0.00% | |
| 255 | WRBWR BERKLEY CORP | 46 | $2.9M | 0.00% | |
| 256 | DBSDYDBS GROUP HOLDINGS - SPON ADR | 29 | $2.9M | 0.00% | |
| 257 | DNBBYDNB ASA-SPONSOR ADR | 140 | $2.8M | 0.00% | |
| 258 | AZNASTRAZENECA PLC ADR F SPONSORE | 41 | $2.8M | 0.00% | |
| 259 | BNTGYBRENNTAG SE-UNSP ADR | 178 | $2.7M | 0.00% | |
| 260 | RCRUYRECRUIT HOLDINGS CO LTD - ADR | 448 | $2.7M | 0.00% | |
| 261 | BMIBADGER METER INC | 19 | $2.7M | 0.00% | |
| 262 | THLLYTHALES SA - UNSPON ADR | 97 | $2.7M | 0.00% | |
| 263 | DEODIAGEO PLC ADR | 18 | $2.7M | 0.00% | |
| 264 | SIRIEURSIRIUS XM HOLDINGS | 589 | $2.7M | 0.00% | |
| 265 | SVNLYSVENSKA HANDELSB-A-UNSP ADR | 596 | $2.6M | 0.00% | |
| 266 | MRAAYMURATA MANUFACTURING CO LTD UN | 191 | $2.6M | 0.00% | |
| 267 | TTCTORO CO | 30 | $2.5M | 0.00% | |
| 268 | 7HPHP INC | 97 | $2.5M | 0.00% | |
| 269 | ULUNILEVER PLC | 50 | $2.5M | 0.00% | |
| 270 | TLPFYTELEPERFORMANCE UNSPONSORD ADR | 39 | $2.5M | 0.00% | |
| 271 | LZAGYLONZA GROUP AG - UNSPONS ADR | 53 | $2.4M | 0.00% | |
| 272 | NCLTYNITORI HLDGS CO LTD-UNSPON ADR | 219 | $2.4M | 0.00% | |
| 273 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 68 | $2.3M | 0.00% | |
| 274 | NJDCYNIDEC CORPORATION-SPON ADR | 196 | $2.3M | 0.00% | |
| 275 | BMYBRISTOL-MYERS SQUIBB CO | 38 | $2.2M | 0.00% | |
| 276 | COIHYCRODA INTERNATIONAL PLC ADR | 73 | $2.2M | 0.00% | |
| 277 | WTKWYWOLTERS KLUWER NV-SPONS ADR | 18 | $2.2M | 0.00% | |
| 278 | MKKGYMERCK KGAA SPONSORED ADR | 65 | $2.2M | 0.00% | |
| 279 | FTSFORTIS INC | 57 | $2.2M | 0.00% | |
| 280 | BAESYBAE SYSTEMS PLC-SPON ADR | 40 | $2.0M | 0.00% | |
| 281 | TEZNYTERNA SPA-UNSPONSORED ADR | 86 | $1.9M | 0.00% | |
| 282 | ASAZYASSA ABLOY AB - UNSP ADR | 174 | $1.9M | 0.00% | |
| 283 | SXYAYSIKA AG-BR-ADR | 72 | $1.8M | 0.00% | |
| 284 | VTRSVIATRIS INC | 185 | $1.8M | 0.00% | |
| 285 | ASMLASML HOLDINGS NV-NY REG SHS | 3 | $1.8M | 0.00% | |
| 286 | MTUAYMTU AERO ENGINES | 18 | $1.6M | 0.00% | |
| 287 | WBDWARNER BROS DISCOVERY INC | 133 | $1.4M | 0.00% | |
| 288 | SMNNYSHIMANO INC - UNSPON ADR | 99 | $1.3M | 0.00% | |
| 289 | EXPOEXPONENT INC | 6 | $514K | 0.00% | |
| 290 | —AARON'S CO INC/THE | 5 | $52K | 0.00% |
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