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 |
|---|---|---|---|---|---|
| 101 | TTCTORO CO | 42 | $5.0M | 0.00% | |
| 102 | RJFRAYMOND JAMES FINANCIAL INC | 49 | $5.0M | 0.00% | |
| 103 | DOXAMDOCS LTD | 52 | $5.0M | 0.00% | |
| 104 | RRYDER SYSTEMS INC | 54 | $5.0M | 0.00% | |
| 105 | RMERESMED INC | 6,256 | $4.0M | 0.00% | |
| 106 | DBSDYDBS GROUP HOLDINGS - SPON ADR | 35 | $4.0M | 0.00% | |
| 107 | SHECYSHIN-ETSU CHEM-UNSPON ADR | 114 | $4.0M | 0.00% | |
| 108 | OTXOPEN TEXT CORP | 119 | $4.0M | 0.00% | |
| 109 | EXPDEXPEDITORS INTL WASH INC | 38 | $4.0M | 0.00% | |
| 110 | CSCOCISCO SYSTEMS INC | 74 | $4.0M | 0.00% | |
| 111 | SCISERVICE CORP INTL | 52 | $4.0M | 0.00% | |
| 112 | SVNLYSVENSKA HANDELSB-A-UNSP ADR | 725 | $4.0M | 0.00% | |
| 113 | BBYBEST BUY CO INC | 44 | $4.0M | 0.00% | |
| 114 | UBSUBS GROUP AG | 214 | $4.0M | 0.00% | |
| 115 | CRCCANADIAN NATURAL RESOURCES | 72 | $4.0M | 0.00% | |
| 116 | DFSEURDISCOVER FINANCIAL SERVICES | 76,509 | $3.0M | 0.00% | |
| 117 | WRBWR BERKLEY CORP | 46 | $3.0M | 0.00% | |
| 118 | KRKROGER CO | 69 | $3.0M | 0.00% | |
| 119 | MRAAYMURATA MANUFACTURING CO LTD UN | 216 | $3.0M | 0.00% | |
| 120 | CTSHCOGNIZANT TECH SOLUTIONS-A | 58 | $3.0M | 0.00% | |
| 121 | NJDCYNIDEC CORPORATION-SPON ADR | 196 | $3.0M | 0.00% | |
| 122 | 7HPHP INC | 97 | $3.0M | 0.00% | |
| 123 | SONYSONY GROUP CORP | 37 | $3.0M | 0.00% | |
| 124 | DEODIAGEO PLC ADR | 18 | $3.0M | 0.00% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 6 | $3.0M | 0.00% | |
| 126 | PAYXPAYCHEX INC | 29 | $3.0M | 0.00% | |
| 127 | IBDRYIBERDROLA SA-SPONSORED ADR | 65 | $3.0M | 0.00% | |
| 128 | BNTGYBRENNTAG SE-UNSP ADR | 216 | $3.0M | 0.00% | |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 38 | $3.0M | 0.00% | |
| 130 | UGIUGI CORP | 81 | $3.0M | 0.00% | |
| 131 | TDTORONTO DOMINION BANK F | 51 | $3.0M | 0.00% | |
| 132 | ULUNILEVER PLC | 68 | $3.0M | 0.00% | |
| 133 | WSMWILLIAMS SONOMA | 24 | $3.0M | 0.00% | |
| 134 | AZNASTRAZENECA PLC ADR F SPONSORE | 41 | $3.0M | 0.00% | |
| 135 | HSYHERSHEY CO/THE | 15 | $3.0M | 0.00% | |
| 136 | NCLTYNITORI HLDGS CO LTD-UNSPON ADR | 219 | $3.0M | 0.00% | |
| 137 | GSGOLDMAN SACHS GROUP INC | 8 | $3.0M | 0.00% | |
| 138 | WMWASTE MANAGEMENT INC | 21 | $3.0M | 0.00% | |
| 139 | THLLYTHALES SA - UNSPON ADR | 114 | $3.0M | 0.00% | |
| 140 | RTORENTOKIL INITIAL PLC - SP ADR | 82 | $3.0M | 0.00% | |
| 141 | DNBBYDNB ASA-SPONSOR ADR | 173 | $3.0M | 0.00% | |
| 142 | CMCSACOMCAST CORP | 72 | $3.0M | 0.00% | |
| 143 | LVMUYLVMH MOET HENNESSY-UNSP ADR | 23 | $3.0M | 0.00% | |
| 144 | SGIOYSHIONOGI & CO LTD-UNSPON ADR | 237 | $3.0M | 0.00% | |
| 145 | NSRGYNESTLE | 27 | $3.0M | 0.00% | |
| 146 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 68 | $3.0M | 0.00% | |
| 147 | WTKWYWOLTERS KLUWER NV-SPONS ADR | 18 | $2.0M | 0.00% | |
| 148 | COIHYCRODA INTERNATIONAL PLC ADR | 52 | $2.0M | 0.00% | |
| 149 | MTUAYMTU AERO ENGINES | 18 | $2.0M | 0.00% | |
| 150 | TTNDYTECHTRONIC INDUSTRIES-SP ADR | 34 | $2.0M | 0.00% | |
| 151 | ASAZYASSA ABLOY AB - UNSP ADR | 174 | $2.0M | 0.00% | |
| 152 | WBDWARNER BROS DISCOVERY INC | 196 | $2.0M | 0.00% | |
| 153 | OGNORGANON & CO | 60 | $2.0M | 0.00% | |
| 154 | TEZNYTERNA SPA-UNSPONSORED ADR | 86 | $2.0M | 0.00% | |
| 155 | TROWT ROWE PRICE GROUP INC | 20 | $2.0M | 0.00% | |
| 156 | AWMSKYWORKS SOLUTIONS INC | 21 | $2.0M | 0.00% | |
| 157 | TSCDYTESCO PLC-SPONSORED ADR | 246 | $2.0M | 0.00% | |
| 158 | FTSFORTIS INC | 57 | $2.0M | 0.00% | |
| 159 | ANZGYANZ GROUP HOLDINGS LTD-ADR | 108 | $2.0M | 0.00% | |
| 160 | LOGILOGITECH INTERNATIONAL-REG | 28 | $2.0M | 0.00% | |
| 161 | SMNNYSHIMANO INC - UNSPON ADR | 99 | $2.0M | 0.00% | |
| 162 | BAESYBAE SYSTEMS PLC-SPON ADR | 58 | $2.0M | 0.00% | |
| 163 | ADDYYADIDAS AG-SPONSORED ADR | 24 | $2.0M | 0.00% | |
| 164 | TLPFYTELEPERFORMANCE UNSPONSORD ADR | 10 | $1.0M | 0.00% | |
| 165 | EVREVERCORE INC - A | 10 | $1.0M | 0.00% | |
| 166 | ENSGENSIGN GROUP | 942,603 | $88K | 0.00% | |
| 167 | CHECHEMED CORP | 157,854 | $79K | 0.00% | |
| 168 | OZKBANK OZK | 1,803,267 | $70K | 0.00% | |
| 169 | IPARINTER PARFUMS INC | 741,930 | $70K | 0.00% | |
| 170 | NOGNORTHERN OIL AND GAS INC | 2,297,895 | $69K | 0.00% | |
| 171 | CASYCASEY'S GENERAL STORES INC | 307,989 | $68K | 0.00% | |
| 172 | HOMBHOME BANCSHARES INC | 2,917,079 | $65K | 0.00% | |
| 173 | CHRDCHORD ENERGY CORP | 490,256 | $65K | 0.00% | |
| 174 | NXSTNEXSTAR MEDIA GROUP INC | 382,863 | $65K | 0.00% | |
| 175 | WINGWINGSTOP INC | 461,517 | $63K | 0.00% | |
| 176 | NSPINSPERITY INC | 566,453 | $63K | 0.00% | |
| 177 | SXISTANDEX INTL CORP | 612,878 | $61K | 0.00% | |
| 178 | LSTRLANDSTAR SYSTEM INC | 379,345 | $61K | 0.00% | |
| 179 | TTEKTETRA TECH INC | 423,472 | $60K | 0.00% | |
| 180 | EHCENCOMPASS HEALTH | 983,754 | $57K | 0.00% | |
| 181 | AIMCUSDALTRA INDUSTRIAL MOTION | 968,713 | $57K | 0.00% | |
| 182 | LMATLEMAITRE VASCULAR INC | 1,277,478 | $57K | 0.00% | |
| 183 | BWXTBWX TECHNOLOGIES | 991,884 | $56K | 0.00% | |
| 184 | ALSNALLISON TRANSMISSION HOLDING | 1,396,821 | $56K | 0.00% | |
| 185 | ALAIR LEASE CORP | 1,484,478 | $55K | 0.00% | |
| 186 | BCBRUNSWICK CORP | 773,274 | $55K | 0.00% | |
| 187 | ABMABM INDUSTRIES INC | 1,243,014 | $54K | 0.00% | |
| 188 | OLEDUNIVERSAL DISPLAY | 513,817 | $54K | 0.00% | |
| 189 | CABOCABLE ONE INC | 75,886 | $53K | 0.00% | |
| 190 | SSTKSHUTTERSTOCK INC | 983,179 | $50K | 0.00% | |
| 191 | UNFUNIFIRST CORP/MA | 267,283 | $49K | 0.00% | |
| 192 | OGM1COGENT COMMUNICATIONS | 884,636 | $49K | 0.00% | |
| 193 | HLNEHAMILTON LANE | 783,765 | $49K | 0.00% | |
| 194 | LFUSLITTELFUSE INC | 233,252 | $49K | 0.00% | |
| 195 | TRNOTERRENO REALTY CORP | 868,991 | $48K | 0.00% | |
| 196 | USPHU.S. PHYSICAL THERAPY INC | 603,165 | $48K | 0.00% | |
| 197 | TNLTRAVEL & LEISURE CO | 1,363,207 | $48K | 0.00% | |
| 198 | CNSCOHEN & STEERS INC | 760,246 | $48K | 0.00% | |
| 199 | CIVICIVITAS RESOURCES INC | 866,745 | $48K | 0.00% | |
| 200 | MNROMONRO INC | 1,068,796 | $47K | 0.00% |