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 |
|---|---|---|---|---|---|
| 201 | ASTEASTEC INDS INC | 630 | $23.4M | 0.00% | |
| 202 | WINAWINMARK CORP | 55 | $23.0M | 0.00% | |
| 203 | SBGISINCLAIR BROADCAST GROUP | 1,675 | $21.8M | 0.00% | |
| 204 | FATAQFAT BRANDS INC | 3,406 | $20.6M | 0.00% | |
| 205 | ROLROLLINS INC | 459 | $20.1M | 0.00% | |
| 206 | ENQENTEGRIS INC | 134 | $16.1M | 0.00% | |
| 207 | SNASNAP-ON INC | 55 | $15.9M | 0.00% | |
| 208 | ELANELANCO ANIMAL HEALTH INC | 983 | $14.6M | 0.00% | |
| 209 | CTRACOTERRA ENERGY | 535 | $13.7M | 0.00% | |
| 210 | KWKENNEDY - WILSON HOLDINGS INC. | 1,043 | $12.9M | 0.00% | |
| 211 | SPYSPDR S&P 500 ETF TRUST | 24 | $11.4M | 0.00% | |
| 212 | TAT&T | 552 | $9.3M | 0.00% | |
| 213 | SCZISHARES MSCI EAFE SMALL CAP IN | 92 | $5.7M | 0.00% | |
| 214 | RJFRAYMOND JAMES FINANCIAL INC | 49 | $5.5M | 0.00% | |
| 215 | UBSUBS GROUP AG | 171 | $5.3M | 0.00% | |
| 216 | SYKSTRYKER CORP | 17 | $5.1M | 0.00% | |
| 217 | OTXOPEN TEXT CORP | 119 | $5.0M | 0.00% | |
| 218 | WSMWILLIAMS SONOMA | 24 | $4.8M | 0.00% | |
| 219 | EXPDEXPEDITORS INTL WASH INC | 38 | $4.8M | 0.00% | |
| 220 | DOXAMDOCS LTD | 52 | $4.6M | 0.00% | |
| 221 | CTSHCOGNIZANT TECH SOLUTIONS-A | 58 | $4.4M | 0.00% | |
| 222 | SHECYSHIN-ETSU CHEM-UNSPON ADR | 207 | $4.3M | 0.00% | |
| 223 | AMATAPPLIED MATERIALS INC | 26 | $4.2M | 0.00% | |
| 224 | MCKMCKESSON CORP | 9 | $4.2M | 0.00% | |
| 225 | CRCCANADIAN NATURAL RESOURCES | 62 | $4.1M | 0.00% | |
| 226 | MCHPMICROCHIP TECHNOLOGY FORWARD S | 45 | $4.1M | 0.00% | |
| 227 | AG8AGILENT TECHNOLOGIES INC | 29 | $4.0M | 0.00% | |
| 228 | AWMSKYWORKS SOLUTIONS INC | 34 | $3.8M | 0.00% | |
| 229 | WMWASTE MANAGEMENT INC | 21 | $3.8M | 0.00% | |
| 230 | RCRUYRECRUIT HOLDINGS CO LTD - ADR | 448 | $3.7M | 0.00% | |
| 231 | LVMUYLVMH MOET HENNESSY-UNSP ADR | 23 | $3.7M | 0.00% | |
| 232 | SONYSONY GROUP CORP | 37 | $3.5M | 0.00% | |
| 233 | PAYXPAYCHEX INC | 29 | $3.5M | 0.00% | |
| 234 | BBYBEST BUY CO INC | 44 | $3.4M | 0.00% | |
| 235 | IBDRYIBERDROLA SA-SPONSORED ADR | 65 | $3.4M | 0.00% | |
| 236 | TDTORONTO DOMINION BANK F | 51 | $3.3M | 0.00% | |
| 237 | BNTGYBRENNTAG SE-UNSP ADR | 178 | $3.3M | 0.00% | |
| 238 | WRBWR BERKLEY CORP | 46 | $3.2M | 0.00% | |
| 239 | SIRIEURSIRIUS XM HOLDINGS | 589 | $3.2M | 0.00% | |
| 240 | SVNLYSVENSKA HANDELSB-A-UNSP ADR | 596 | $3.2M | 0.00% | |
| 241 | DEODIAGEO PLC ADR | 22 | $3.2M | 0.00% | |
| 242 | TMOTHERMO FISHER SCIENTIFIC INC | 6 | $3.2M | 0.00% | |
| 243 | CMCSACOMCAST CORP | 72 | $3.2M | 0.00% | |
| 244 | KRKROGER CO | 69 | $3.2M | 0.00% | |
| 245 | NSRGYNESTLE | 27 | $3.1M | 0.00% | |
| 246 | MAAMID-AMERICA APARTMENT COMM | 23 | $3.1M | 0.00% | |
| 247 | MRAAYMURATA MANUFACTURING CO LTD UN | 286 | $3.0M | 0.00% | |
| 248 | DNBBYDNB ASA-SPONSOR ADR | 140 | $3.0M | 0.00% | |
| 249 | DBSDYDBS GROUP HOLDINGS - SPON ADR | 29 | $2.9M | 0.00% | |
| 250 | BMIBADGER METER INC | 19 | $2.9M | 0.00% | |
| 251 | NCLTYNITORI HLDGS CO LTD-UNSPON ADR | 219 | $2.9M | 0.00% | |
| 252 | TTCTORO CO | 30 | $2.9M | 0.00% | |
| 253 | THLLYTHALES SA - UNSPON ADR | 97 | $2.9M | 0.00% | |
| 254 | TLPFYTELEPERFORMANCE UNSPONSORD ADR | 39 | $2.8M | 0.00% | |
| 255 | MSMMSC INDUSTRIAL DIRECT CO-A | 28 | $2.8M | 0.00% | |
| 256 | HSYHERSHEY CO/THE | 15 | $2.8M | 0.00% | |
| 257 | AZNASTRAZENECA PLC ADR F SPONSORE | 41 | $2.8M | 0.00% | |
| 258 | WTKWYWOLTERS KLUWER NV-SPONS ADR | 18 | $2.6M | 0.00% | |
| 259 | ASAZYASSA ABLOY AB - UNSP ADR | 174 | $2.5M | 0.00% | |
| 260 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 68 | $2.5M | 0.00% | |
| 261 | COIHYCRODA INTERNATIONAL PLC ADR | 73 | $2.4M | 0.00% | |
| 262 | ULUNILEVER PLC | 50 | $2.4M | 0.00% | |
| 263 | SXYAYSIKA AG-BR-ADR | 72 | $2.3M | 0.00% | |
| 264 | RTORENTOKIL INITIAL PLC - SP ADR | 82 | $2.3M | 0.00% | |
| 265 | FTSFORTIS INC | 57 | $2.3M | 0.00% | |
| 266 | RRYDER SYSTEMS INC | 20 | $2.3M | 0.00% | |
| 267 | BAESYBAE SYSTEMS PLC-SPON ADR | 40 | $2.3M | 0.00% | |
| 268 | ASMLASML HOLDINGS NV-NY REG SHS | 3 | $2.3M | 0.00% | |
| 269 | LZAGYLONZA GROUP AG - UNSPONS ADR | 53 | $2.2M | 0.00% | |
| 270 | TEZNYTERNA SPA-UNSPONSORED ADR | 86 | $2.2M | 0.00% | |
| 271 | MKKGYMERCK KGAA SPONSORED ADR | 65 | $2.1M | 0.00% | |
| 272 | NJDCYNIDEC CORPORATION-SPON ADR | 196 | $2.0M | 0.00% | |
| 273 | MTUAYMTU AERO ENGINES | 18 | $1.9M | 0.00% | |
| 274 | SMNNYSHIMANO INC - UNSPON ADR | 99 | $1.5M | 0.00% | |
| 275 | —CRESCENT POINT ENERGY CORP | 197 | $1.4M | 0.00% | |
| 276 | TTECTTEC HOLDINGS INC | 41 | $898K | 0.00% | |
| 277 | PXDEURPIONEER NATURAL RESOURCES CO | 1 | $225K | 0.00% | |
| 278 | DHRDANAHER | 0 | $14K | 0.00% |
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