Copeland Capital Management, LLC Q4 2022 Filing
Filed January 13, 2023
Portfolio Value
$3.8T
Holdings
287
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WSTWEST PHARMACEUTICAL SERVICES | 4,219 | $993.0M | 0.03% | |
| 2 | FISFIDELITY NATIONAL INFORMATION | 13,804 | $937.0M | 0.02% | |
| 3 | CHDCHURCH & DWIGHT | 9,883 | $797.0M | 0.02% | |
| 4 | TFCTRUIST FINANCIAL CORP | 16,989 | $731.0M | 0.02% | |
| 5 | VOVANGUARD MID-CAP ETF | 2,940 | $599.0M | 0.02% | |
| 6 | AMTAMERICAN TOWER | 2,775 | $588.0M | 0.02% | |
| 7 | LLYLILLY ELI & CO | 1,382 | $506.0M | 0.01% | |
| 8 | XOMEXXON MOBIL CORP | 3,725 | $411.0M | 0.01% | |
| 9 | JNJJOHNSON & JOHNSON | 1,955 | $345.0M | 0.01% | |
| 10 | JPMJPMORGAN CHASE | 2,385 | $320.0M | 0.01% | |
| 11 | APHAMPHENOL CORP CLASS A | 3,876 | $295.0M | 0.01% | |
| 12 | ABBVABBVIE INC | 1,720 | $278.0M | 0.01% | |
| 13 | PFEPFIZER INC | 4,983 | $255.0M | 0.01% | |
| 14 | TSCOTRACTOR SUPPLY COMPANY | 1,137 | $255.0M | 0.01% | |
| 15 | ATVIEURACTIVISION BLIZZARD INC | 3,231 | $247.0M | 0.01% | |
| 16 | WTWWILLIS TOWERS WATSON PLC | 963 | $236.0M | 0.01% | |
| 17 | JBHTHUNT (JB) TRANSPRT SVCS INC | 1,245 | $217.0M | 0.01% | |
| 18 | ALBALBEMARLE | 963 | $209.0M | 0.01% | |
| 19 | HUMHUMANA INC | 377 | $193.0M | 0.01% | |
| 20 | VRSKVERISK ANALYTICS | 1,030 | $182.0M | 0.00% | |
| 21 | SIRIEURSIRIUS XM HOLDINGS | 30,975 | $181.0M | 0.00% | |
| 22 | MMM3M CO | 1,500 | $180.0M | 0.00% | |
| 23 | MCDMCDONALDS CORP | 591 | $156.0M | 0.00% | |
| 24 | DISWALT DISNEY CO | 1,650 | $143.0M | 0.00% | |
| 25 | ABTABBOTT LABORATORIES | 1,248 | $137.0M | 0.00% | |
| 26 | SSNCSS&C TECHNOLOGIES HOLDINGS | 2,497 | $130.0M | 0.00% | |
| 27 | PPGPPG INDUSTRIES INC | 936 | $118.0M | 0.00% | |
| 28 | AMGNAMGEN INC | 411 | $108.0M | 0.00% | |
| 29 | PEPPEPSICO INC | 500 | $90.0M | 0.00% | |
| 30 | —SYNCHRONY FINL | 2,628 | $86.0M | 0.00% | |
| 31 | AWCAMERICAN WATER WORKS CO INC | 450 | $69.0M | 0.00% | |
| 32 | MRKMERCK & CO. INC. | 600 | $67.0M | 0.00% | |
| 33 | FQIDIGITAL REALTY TRUST REIT | 510 | $51.0M | 0.00% | |
| 34 | AMZNAMAZON.COM INC | 520 | $44.0M | 0.00% | |
| 35 | PATKPATRICK INDUSTRIES | 701 | $42.0M | 0.00% | |
| 36 | GICGLOBAL INDUSTRIAL | 1,753 | $41.0M | 0.00% | |
| 37 | BBX1USDBLUEGREEN VACATIONS HOLDING | 1,593 | $40.0M | 0.00% | |
| 38 | UTMUTAH MEDICAL PRODUCT | 384 | $39.0M | 0.00% | |
| 39 | OPYOPPENHEIMER HLDGS CLASS A | 929 | $39.0M | 0.00% | |
| 40 | EPDENTERPRISE PRD PRTNRS LP | 1,574 | $38.0M | 0.00% | |
| 41 | BPRNUSDTHE BANK OF PRINCETON | 1,191 | $38.0M | 0.00% | |
| 42 | GOOGALPHABET INC | 420 | $37.0M | 0.00% | |
| 43 | ATRIUSDATRION CORP | 62 | $35.0M | 0.00% | |
| 44 | FSBWFS BANCORP INC | 1,059 | $35.0M | 0.00% | |
| 45 | CSGSC S G SYSTEMS INTL | 614 | $35.0M | 0.00% | |
| 46 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 1,778 | $34.0M | 0.00% | |
| 47 | HCKTHACKETT GROUP INC | 1,661 | $34.0M | 0.00% | |
| 48 | IIIINFORMATION SVCS GP | 7,391 | $34.0M | 0.00% | |
| 49 | HQIHIREQUEST INC | 2,141 | $34.0M | 0.00% | |
| 50 | WINAWINMARK CORP | 141 | $33.0M | 0.00% | |
| 51 | NHCNATIONAL HEALTHCARE | 552 | $33.0M | 0.00% | |
| 52 | CNOBCONNECTONE BANCORP INC | 1,317 | $32.0M | 0.00% | |
| 53 | HURCHURCO COMPANIES INC | 1,235 | $32.0M | 0.00% | |
| 54 | ATENA10 NETWORKS INC | 1,874 | $31.0M | 0.00% | |
| 55 | CASSCASS INFORMATION SYS | 680 | $31.0M | 0.00% | |
| 56 | DHILDIAMOND HILL INVT GP CLASS A | 170 | $31.0M | 0.00% | |
| 57 | OPBKOP BANCORP | 2,785 | $31.0M | 0.00% | |
| 58 | JBSSSANFILIPPO JOHN B | 379 | $31.0M | 0.00% | |
| 59 | MGICMAGIC SFTWR ENTERPRS F | 1,954 | $31.0M | 0.00% | |
| 60 | MEDMEDIFAST INC | 268 | $31.0M | 0.00% | |
| 61 | MOALTRIA GROUP INC | 653 | $30.0M | 0.00% | |
| 62 | IJHISHARES TRUST REG SHS S&P MIDC | 122 | $30.0M | 0.00% | |
| 63 | KAIKADANT INC | 165 | $29.0M | 0.00% | |
| 64 | ASTEASTEC INDS INC | 715 | $29.0M | 0.00% | |
| 65 | GRCGORMAN RUPP CO | 1,127 | $29.0M | 0.00% | |
| 66 | HOFTHOOKER FURNISHINGS CORP | 1,540 | $29.0M | 0.00% | |
| 67 | 2362120DSINCLAIR BROADCAST GROUP | 1,900 | $29.0M | 0.00% | |
| 68 | PFCPREMIER FINL CORP | 1,057 | $29.0M | 0.00% | |
| 69 | EPMEVOLUTION PETROLEUM | 3,808 | $29.0M | 0.00% | |
| 70 | SPFISOUTH PLAINS FINL INC | 1,012 | $28.0M | 0.00% | |
| 71 | ROFKFORCE INC | 496 | $27.0M | 0.00% | |
| 72 | SMBCSOUTHERN MISS BANCO | 587 | $27.0M | 0.00% | |
| 73 | HIFSHINGHAM INSTN SVGS | 96 | $26.0M | 0.00% | |
| 74 | RUTHUSDRUTH'S HOSPITALITY GROUP | 1,652 | $26.0M | 0.00% | |
| 75 | TPBTURNING PT BRANDS | 1,143 | $25.0M | 0.00% | |
| 76 | SNASNAP-ON INC | 113 | $25.0M | 0.00% | |
| 77 | EMBCEMBECTA CORP | 989 | $25.0M | 0.00% | |
| 78 | NLCPNEWLAKE CAPITAL PARTNERS INC | 1,490 | $24.0M | 0.00% | |
| 79 | HIIHUNTINGTON INGALLS INDUSTRIE | 8,270 | $23.0M | 0.00% | |
| 80 | LINLINDE PLC F | 70 | $23.0M | 0.00% | |
| 81 | SHENSHENANDOAH TELECOMMUNICATIONS | 1,465 | $23.0M | 0.00% | |
| 82 | NVONOVO-NORDISK A S ADR | 173 | $23.0M | 0.00% | |
| 83 | TJXTJX COMPANIES INC | 258 | $21.0M | 0.00% | |
| 84 | GEGENERAL ELECTRIC | 256 | $21.0M | 0.00% | |
| 85 | CSVCARRIAGE SERVICES | 739 | $20.0M | 0.00% | |
| 86 | WECWEC ENERGY GROUP | 204 | $19.0M | 0.00% | |
| 87 | FATAQFAT BRANDS INC | 3,864 | $19.0M | 0.00% | |
| 88 | CBCHUBB LTD | 86 | $19.0M | 0.00% | |
| 89 | ROLROLLINS INC | 459 | $17.0M | 0.00% | |
| 90 | TAT&T | 815 | $15.0M | 0.00% | |
| 91 | NGVCNATURAL GROCERS | 1,583 | $14.0M | 0.00% | |
| 92 | SCLSTEPAN CO | 120 | $13.0M | 0.00% | |
| 93 | MSMMSC INDUSTRIAL DIRECT CO-A | 161 | $13.0M | 0.00% | |
| 94 | ELANELANCO ANIMAL HEALTH INC | 983 | $12.0M | 0.00% | |
| 95 | DHIDR HORTON INC | 111 | $10.0M | 0.00% | |
| 96 | PGPROCTER & GAMBLE | 67 | $10.0M | 0.00% | |
| 97 | VTRSVIATRIS INC | 617 | $7.0M | 0.00% | |
| 98 | BMIBADGER METER INC | 57 | $6.0M | 0.00% | |
| 99 | EXPOEXPONENT INC | 57 | $6.0M | 0.00% | |
| 100 | VOOVANGUARD S&P 500 ETF | 15 | $5.0M | 0.00% |
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