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 |
|---|---|---|---|---|---|
| 201 | PWIPOWER INTEGRATIONS INC | 692,877 | $47K | 0.00% | |
| 202 | KLICKULICKE & SOFFA INDUSTRIES | 1,082,515 | $47K | 0.00% | |
| 203 | UFPIUFP INDUSTRIES INC | 577,893 | $45K | 0.00% | |
| 204 | CPKCHESAPEAKE UTILITIES CORP | 392,676 | $45K | 0.00% | |
| 205 | PAHUSDELEMENT SOLUTIONS INC | 2,537,601 | $44K | 0.00% | |
| 206 | NXRTNEXPOINT RESIDENTIAL | 1,052,260 | $44K | 0.00% | |
| 207 | KWKENNEDY - WILSON HOLDINGS INC. | 2,558,993 | $40K | 0.00% | |
| 208 | LKFNLAKELAND FINANCIAL CORP | 559,882 | $40K | 0.00% | |
| 209 | MTRNMATERION CORP | 459,803 | $40K | 0.00% | |
| 210 | KWRQUAKER CHEMICAL CORPORATION | 244,613 | $39K | 0.00% | |
| 211 | STVNSTEVANATO GROUP SPA | 2,120,052 | $38K | 0.00% | |
| 212 | EXPIEXP WORLD HOLDING | 3,588,698 | $38K | 0.00% | |
| 213 | TTECTTEC HOLDINGS INC | 876,927 | $38K | 0.00% | |
| 214 | AGMFEDERAL AGRIC MTG CORP-CL C | 329,328 | $37K | 0.00% | |
| 215 | PRGOPERRIGO COMPANY | 1,111,373 | $36K | 0.00% | |
| 216 | CRAICRA INTERNATIONAL INC | 278,385 | $34K | 0.00% | |
| 217 | UTZUTZ BRANDS INC | 2,136,537 | $33K | 0.00% | |
| 218 | RSRELIANCE STEEL & ALUMINUM | 166,777 | $32K | 0.00% | |
| 219 | 1939900DBROOKFIELD INFRASTRUCTURE-A | 835,116 | $32K | 0.00% | |
| 220 | STESTERIS PLC | 179,454 | $31K | 0.00% | |
| 221 | CHRCHURCHILL DOWNS | 146,936 | $30K | 0.00% | |
| 222 | FDSFACTSET RESEARCH SYSTEMS INC | 71,557 | $28K | 0.00% | |
| 223 | SCVLSHOE CARNIVAL INC | 1,134,951 | $27K | 0.00% | |
| 224 | DGXQUEST DIAGNOSTICS | 181,283 | $27K | 0.00% | |
| 225 | UMHUMH PROPERTIES | 1,672,347 | $26K | 0.00% | |
| 226 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 247,778 | $25K | 0.00% | |
| 227 | POOLPOOL CORP | 84,347 | $24K | 0.00% | |
| 228 | GFLGFL ENVIRONMENTAL | 841,200 | $24K | 0.00% | |
| 229 | PBPROSPERITY BANCSHARES INC | 341,137 | $24K | 0.00% | |
| 230 | FANGDIAMONDBACK ENERGY INC | 178,498 | $23K | 0.00% | |
| 231 | KALUKAISER ALUMINUM | 302,333 | $22K | 0.00% | |
| 232 | GLGLOBE LIFE INC | 193,791 | $22K | 0.00% | |
| 233 | JKHYJACK HENRY & ASSOCIATES INC | 129,165 | $21K | 0.00% | |
| 234 | ENQENTEGRIS INC | 336,490 | $20K | 0.00% | |
| 235 | NDSNNORDSON CORP COM | 90,448 | $20K | 0.00% | |
| 236 | BPOPPOPULAR INC | 295,187 | $19K | 0.00% | |
| 237 | DPZDOMINO'S PIZZA INC | 56,643 | $19K | 0.00% | |
| 238 | AUDCAUDIOCODES LTD | 1,109,434 | $19K | 0.00% | |
| 239 | MORNMORNINGSTAR INC | 94,003 | $19K | 0.00% | |
| 240 | CSLCARLISLE COS INC | 82,341 | $18K | 0.00% | |
| 241 | CTRACOTERRA ENERGY | 763,106 | $18K | 0.00% | |
| 242 | BRBROADRIDGE FINANCIAL SOLUTIO | 144,891 | $18K | 0.00% | |
| 243 | ARISUSDARIS WATER SOLUTION INC-A | 1,205,156 | $17K | 0.00% | |
| 244 | AWNADVANCE AUTO PARTS INC | 130,202 | $17K | 0.00% | |
| 245 | AQN.TOALGONQUIN POWER & UTILITIES | 2,691,582 | $16K | 0.00% | |
| 246 | IWRISHARES RUSSELL MIDCAP INDEX | 213,875 | $14K | 0.00% | |
| 247 | UNHUNITEDHEALTH GROUP INC | 27,537 | $14K | 0.00% | |
| 248 | IWMISHARES TR RUSSELL 2000 INDX | 71,216 | $12K | 0.00% | |
| 249 | CGNXCOGNEX CORP | 286,499 | $12K | 0.00% | |
| 250 | PXDEURPIONEER NATURAL RESOURCES CO | 49,617 | $11K | 0.00% | |
| 251 | AAPLAPPLE INC | 91,313 | $11K | 0.00% | |
| 252 | VVISA INC | 52,649 | $10K | 0.00% | |
| 253 | WCNWASTE CONNECTIONS INC | 82,613 | $10K | 0.00% | |
| 254 | CDWCDW CORP/DE | 53,820 | $9K | 0.00% | |
| 255 | MSIMOTOROLA SOLUTIONS INC | 39,008 | $9K | 0.00% | |
| 256 | A4SAMERIPRISE FINANCIAL INC | 32,634 | $9K | 0.00% | |
| 257 | AVGOBROADCOM INC | 19,247 | $9K | 0.00% | |
| 258 | BLKCHFBLACKROCK INC | 11,625 | $8K | 0.00% | |
| 259 | APDAIR PRODUCTS & CHEMICALS INC | 28,789 | $8K | 0.00% | |
| 260 | DGDOLLAR GENERAL | 33,667 | $8K | 0.00% | |
| 261 | UNPUNION PACIFIC CORP | 38,557 | $7K | 0.00% | |
| 262 | STZCONSTELLATION BRANDS INC-A | 32,509 | $7K | 0.00% | |
| 263 | MSFTMICROSOFT CORP | 34,339 | $7K | 0.00% | |
| 264 | ADPAUTO DATA PROCESSING | 31,141 | $7K | 0.00% | |
| 265 | SHWSHERWIN-WILLIAMS | 35,703 | $7K | 0.00% | |
| 266 | OTISOTIS WORLDWIDE | 104,366 | $7K | 0.00% | |
| 267 | ACNACCENTURE PLC | 24,617 | $6K | 0.00% | |
| 268 | COSTCOSTCO WHOLESALE | 17,286 | $6K | 0.00% | |
| 269 | INTUINTUIT INC | 18,473 | $6K | 0.00% | |
| 270 | ZTSZOETIS INC | 47,468 | $6K | 0.00% | |
| 271 | DWDMORGAN STANLEY | 77,424 | $6K | 0.00% | |
| 272 | HDHOME DEPOT INC | 25,149 | $6K | 0.00% | |
| 273 | EQIXEQUINIX INC | 9,321 | $5K | 0.00% | |
| 274 | MSCIMSCI INC | 12,711 | $5K | 0.00% | |
| 275 | SBUXSTARBUCKS CORP | 58,981 | $5K | 0.00% | |
| 276 | DHRDANAHER | 24,335 | $5K | 0.00% | |
| 277 | NKENIKE INC CLASS B | 42,637 | $4K | 0.00% | |
| 278 | SBACSBA COMMUNICATIONS | 18,892 | $4K | 0.00% | |
| 279 | SYKSTRYKER CORP | 16,249 | $3K | 0.00% | |
| 280 | MPWRMONOLITHIC POWER SYS INC | 11,612 | $3K | 0.00% | |
| 281 | ELSEQUITY LIFESTYLE PROPERTIES | 16,452 | $1K | 0.00% | |
| 282 | ROSTROSS STORES INC | 12,918 | $1K | 0.00% | |
| 283 | ALSALLSTATE CORP | 8,696 | $1K | 0.00% | |
| 284 | AREALEXANDRIA REAL EST REIT | 7,723 | $1K | 0.00% | |
| 285 | TXNTEXAS INSTRUMENTS | 6,903 | $1K | 0.00% | |
| 286 | NEENEXTERA ENERGY | 16,271 | $1K | 0.00% | |
| 287 | —AARON'S CO INC/THE | 36 | $0 | 0.00% |
PreviousPage 3 of 3