Copeland Capital Management, LLC Q4 2023 Filing
Filed January 19, 2024
Portfolio Value
$5.0T
Holdings
278
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFSEURDISCOVER FINANCIAL SERVICES | 116,487 | $13.1B | 0.26% | |
| 102 | MSCIMSCI INC | 23,030 | $13.0B | 0.26% | |
| 103 | APDAIR PRODUCTS & CHEMICALS INC | 47,146 | $12.9B | 0.26% | |
| 104 | HDHOME DEPOT INC | 37,005 | $12.8B | 0.26% | |
| 105 | STZCONSTELLATION BRANDS INC-A | 52,594 | $12.7B | 0.25% | |
| 106 | IWMISHARES TR RUSSELL 2000 INDX | 62,599 | $12.6B | 0.25% | |
| 107 | SNDRSCHNEIDER NATL INC | 493,009 | $12.5B | 0.25% | |
| 108 | ACNACCENTURE PLC | 33,073 | $11.6B | 0.23% | |
| 109 | NEENEXTERA ENERGY | 184,922 | $11.2B | 0.23% | |
| 110 | ADPAUTO DATA PROCESSING | 46,958 | $10.9B | 0.22% | |
| 111 | ODFLOLD DOMINION FREIGHT LINE | 25,134 | $10.2B | 0.20% | |
| 112 | LNGCHENIERE ENERGY | 59,083 | $10.1B | 0.20% | |
| 113 | MPWRMONOLITHIC POWER SYS INC | 14,921 | $9.4B | 0.19% | |
| 114 | IWRISHARES RUSSELL MIDCAP INDEX | 86,602 | $6.7B | 0.13% | |
| 115 | RMERESMED INC | 7,435 | $1.3B | 0.03% | |
| 116 | WSTWEST PHARMACEUTICAL SERVICES | 3,581 | $1.3B | 0.03% | |
| 117 | APHAMPHENOL CORP CLASS A | 12,492 | $1.2B | 0.02% | |
| 118 | AREALEXANDRIA REAL EST REIT | 9,650 | $1.2B | 0.02% | |
| 119 | TSCOTRACTOR SUPPLY COMPANY | 5,090 | $1.1B | 0.02% | |
| 120 | PAYCPAYCOM SOFTWARE INC | 5,160 | $1.1B | 0.02% | |
| 121 | ALSALLSTATE CORP | 7,223 | $1.0B | 0.02% | |
| 122 | ELSEQUITY LIFESTYLE PROPERTIES | 14,067 | $992.3M | 0.02% | |
| 123 | JBHTHUNT (JB) TRANSPRT SVCS INC | 4,572 | $913.2M | 0.02% | |
| 124 | XOMEXXON MOBIL CORP | 3,725 | $372.4M | 0.01% | |
| 125 | AMTAMERICAN TOWER | 1,445 | $311.9M | 0.01% | |
| 126 | JNJJOHNSON & JOHNSON | 1,857 | $291.1M | 0.01% | |
| 127 | CHDCHURCH & DWIGHT | 2,533 | $239.5M | 0.00% | |
| 128 | VOVANGUARD MID-CAP ETF | 1,009 | $234.8M | 0.00% | |
| 129 | ABBVABBVIE INC | 1,439 | $223.0M | 0.00% | |
| 130 | SSNCSS&C TECHNOLOGIES HOLDINGS | 3,535 | $216.0M | 0.00% | |
| 131 | HUMHUMANA INC | 466 | $213.3M | 0.00% | |
| 132 | EGPEASTGROUP PROPERTIES INC | 1,156 | $212.2M | 0.00% | |
| 133 | ALBALBEMARLE | 1,185 | $171.2M | 0.00% | |
| 134 | CTVACORTEVA INC | 3,492 | $167.3M | 0.00% | |
| 135 | MMM3M CO | 1,500 | $164.0M | 0.00% | |
| 136 | PFEPFIZER INC | 4,983 | $143.5M | 0.00% | |
| 137 | MCDMCDONALDS CORP | 478 | $141.7M | 0.00% | |
| 138 | PPGPPG INDUSTRIES INC | 936 | $140.0M | 0.00% | |
| 139 | ABTABBOTT LABORATORIES | 1,248 | $137.4M | 0.00% | |
| 140 | NDAQNASDAQ OMX GROUP INC | 2,259 | $131.3M | 0.00% | |
| 141 | AMGNAMGEN INC | 411 | $118.4M | 0.00% | |
| 142 | —SYNCHRONY FINL | 2,628 | $100.4M | 0.00% | |
| 143 | JPMJPMORGAN CHASE | 500 | $85.0M | 0.00% | |
| 144 | PEPPEPSICO INC | 500 | $84.9M | 0.00% | |
| 145 | MRKMERCK & CO. INC. | 600 | $65.4M | 0.00% | |
| 146 | AWCAMERICAN WATER WORKS CO INC | 450 | $59.4M | 0.00% | |
| 147 | ARISUSDARIS WATER SOLUTION INC-A | 5,215 | $43.8M | 0.00% | |
| 148 | SCLSTEPAN CO | 453 | $42.8M | 0.00% | |
| 149 | IRMDIRADIMED CORP | 847 | $40.2M | 0.00% | |
| 150 | HSTMHEALTHSTREAM INC | 1,451 | $39.2M | 0.00% | |
| 151 | EMBCEMBECTA CORP | 2,051 | $38.8M | 0.00% | |
| 152 | ISTRINVESTAR HOLDING CORP | 2,529 | $37.7M | 0.00% | |
| 153 | IJHISHARES TRUST REG SHS S&P MIDC | 132 | $36.6M | 0.00% | |
| 154 | TPBTURNING PT BRANDS | 1,368 | $36.0M | 0.00% | |
| 155 | HOFTHOOKER FURNISHINGS CORP | 1,357 | $35.4M | 0.00% | |
| 156 | GRCGORMAN RUPP CO | 993 | $35.3M | 0.00% | |
| 157 | FSBWFS BANCORP INC | 933 | $34.5M | 0.00% | |
| 158 | RYIRYERSON HOLDINGS CORP | 990 | $34.3M | 0.00% | |
| 159 | PATKPATRICK INDUSTRIES | 342 | $34.3M | 0.00% | |
| 160 | RICKRCI HOSPITALITY HOLDINGS INC | 507 | $33.6M | 0.00% | |
| 161 | BSVNBANK7 CORP | 1,222 | $33.4M | 0.00% | |
| 162 | ATNIATN INTERNATIONAL INC | 856 | $33.4M | 0.00% | |
| 163 | REPXRILEY EXPLORATION PERMIAN INC | 1,215 | $33.1M | 0.00% | |
| 164 | GICGLOBAL INDUSTRIAL COMPANY | 850 | $33.0M | 0.00% | |
| 165 | GEGENERAL ELECTRIC | 256 | $32.7M | 0.00% | |
| 166 | HIFSHINGHAM INSTN SVGS | 168 | $32.7M | 0.00% | |
| 167 | ATRIUSDATRION CORP | 86 | $32.6M | 0.00% | |
| 168 | ESQESQUIRE FINANCIAL HOLDINGS I | 651 | $32.5M | 0.00% | |
| 169 | PKEPARK AEROSPACE CORP | 2,203 | $32.4M | 0.00% | |
| 170 | CNOBCONNECTONE BANCORP INC | 1,405 | $32.2M | 0.00% | |
| 171 | STCSTEWART INFORMATION SERVICES C | 545 | $32.0M | 0.00% | |
| 172 | RBBRBB BANCORP | 1,656 | $31.5M | 0.00% | |
| 173 | KRTKARAT PACKAGING INC | 1,261 | $31.3M | 0.00% | |
| 174 | IMMRIMMERSION CORPORATION | 4,398 | $31.1M | 0.00% | |
| 175 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 1,283 | $30.9M | 0.00% | |
| 176 | IIIINFORMATION SVCS GP | 6,514 | $30.7M | 0.00% | |
| 177 | NSSCNAPCO SECURITY TECHNOLOGIES | 895 | $30.7M | 0.00% | |
| 178 | —GCM GROSVENOR INC CL A | 3,396 | $30.4M | 0.00% | |
| 179 | NHCNATIONAL HEALTHCARE | 329 | $30.4M | 0.00% | |
| 180 | BPRNTHE BANK OF PRINCETON | 845 | $30.3M | 0.00% | |
| 181 | ARKOARKO CORP | 3,672 | $30.3M | 0.00% | |
| 182 | —AARON'S CO INC/THE | 2,746 | $29.9M | 0.00% | |
| 183 | CTOCTO REALTY GROWTH INC | 1,717 | $29.8M | 0.00% | |
| 184 | RNGRRANGER ENERGY SERVICES INC | 2,852 | $29.2M | 0.00% | |
| 185 | SPFISOUTH PLAINS FINL INC | 995 | $28.8M | 0.00% | |
| 186 | CSGSC S G SYSTEMS INTL | 541 | $28.8M | 0.00% | |
| 187 | LINLINDE PLC F | 70 | $28.8M | 0.00% | |
| 188 | UTMUTAH MEDICAL PRODUCT | 338 | $28.5M | 0.00% | |
| 189 | JBSSSANFILIPPO JOHN B | 275 | $28.3M | 0.00% | |
| 190 | ASIXADVANSIX INC | 909 | $27.2M | 0.00% | |
| 191 | TSQTOWNSQUARE MEDIA INC - CL A | 2,557 | $27.0M | 0.00% | |
| 192 | CASSCASS INFORMATION SYS | 599 | $27.0M | 0.00% | |
| 193 | SA2DSANDRIDGE ENERGY INC | 1,961 | $26.8M | 0.00% | |
| 194 | ATENA10 NETWORKS INC | 2,006 | $26.4M | 0.00% | |
| 195 | MGICMAGIC SFTWR ENTERPRS F | 2,670 | $25.9M | 0.00% | |
| 196 | HCKTHACKETT GROUP INC | 1,133 | $25.8M | 0.00% | |
| 197 | RPCP10 INC-A | 2,454 | $25.1M | 0.00% | |
| 198 | NVONOVO-NORDISK A S ADR | 237 | $24.5M | 0.00% | |
| 199 | TJXTJX COMPANIES INC | 258 | $24.2M | 0.00% | |
| 200 | CBCHUBB LTD | 104 | $23.5M | 0.00% |