Copeland Capital Management, LLC - Q4 2021 holdings

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$3.85 Billion is the total value of Copeland Capital Management, LLC's 378 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LLY  LILLY ELI & CO$382,000
+19.7%
1,3820.0%0.01%
+11.1%
JNJ  JOHNSON & JOHNSON$334,000
+5.7%
1,9550.0%0.01%0.0%
PFE  PFIZER INC$314,000
+37.1%
5,3180.0%0.01%
+14.3%
ABBV  ABBVIE INC$264,000
+25.1%
1,9530.0%0.01%
+16.7%
MMM  3M CO$266,000
+1.1%
1,5000.0%0.01%0.0%
ROST  ROSS STORES INC$240,000
+4.8%
2,1000.0%0.01%
-14.3%
DLR  DIGITAL REALTY TRUST REIT$181,000
+22.3%
1,0220.0%0.01%
+25.0%
ABT  ABBOTT LABORATORIES$176,000
+19.7%
1,2480.0%0.01%
+25.0%
MCD  MCDONALDS CORP$204,000
+10.9%
7620.0%0.01%0.0%
PPG  PPG INDUSTRIES INC$161,000
+20.1%
9360.0%0.00%0.0%
SYF  SYNCHRONY FINL$122,000
-4.7%
2,6280.0%0.00%
-25.0%
GOOG  ALPHABET INC. CLASS C$61,000
+8.9%
210.0%0.00%0.0%
AMZN  AMAZON.COM INC$87,000
+2.4%
260.0%0.00%0.0%
AMGN  AMGEN INC$92,000
+5.7%
4110.0%0.00%0.0%
PEP  PEPSICO INC$87,000
+16.0%
5000.0%0.00%0.0%
T  A T & T INC$20,000
-9.1%
8150.0%0.00%0.0%
ATRI  ATRION CORP$40,0000.0%570.0%0.00%0.0%
ELAN  ELANCO ANIMAL HEALTH INC$28,000
-9.7%
9830.0%0.00%0.0%
EPD  ENTERPRISE PRD PRTNRS LP$35,000
+2.9%
1,5740.0%0.00%0.0%
 GENERAL ELECTRIC CO$24,000
-7.7%
2560.0%0.00%0.0%
MRK  MERCK & CO. INC.$46,000
+2.2%
6000.0%0.00%0.0%
LIN  LINDE PLC F$21,000
+16.7%
600.0%0.00%0.0%
SCI  SERVICE CORP INTL$4,000
+33.3%
520.0%0.00%–
SHZHY  SHENZHOU INTERNATIONAL-UNSP ADadr$2,0000.0%1080.0%0.00%–
PAYX  PAYCHEX INC$4,000
+33.3%
290.0%0.00%–
SMNNY  SHIMANO INC - UNSPON ADRadr$2,0000.0%720.0%0.00%–
SGIOY  SHIONOGI & CO LTD-UNSPON ADRadr$4,0000.0%2080.0%0.00%–
OGN  ORGANON & CO$2,0000.0%600.0%0.00%–
OTEX  OPEN TEXT CORP$3,0000.0%600.0%0.00%–
NCLTY  NITORI HLDGS CO LTD-UNSPON ADRadr$3,000
-25.0%
1920.0%0.00%–
SWKS  SKYWORKS SOLUTIONS INC$3,0000.0%210.0%0.00%–
NSRGY  NESTLE$4,000
+33.3%
270.0%0.00%–
SONY  SONY GROUP CORP$5,000
+25.0%
370.0%0.00%–
RHHBY  ROCHE HOLDINGS LTD-SPONS ADRadr$3,0000.0%620.0%0.00%–
ROL  ROLLINS INC$16,0000.0%4590.0%0.00%–
RJF  RAYMOND JAMES FINANCIAL INC$5,0000.0%490.0%0.00%–
RBSFY  RUBIS-UNSPONSORED ADRadr$2,000
-33.3%
3730.0%0.00%–
PG  PROCTER & GAMBLE CO/THE$3,000
+50.0%
170.0%0.00%–
TROW  T ROWE PRICE GROUP INC$4,0000.0%200.0%0.00%–
LII  LENNOX INTL INC$3,000
+50.0%
80.0%0.00%–
SCL  STEPAN CO$15,000
+7.1%
1200.0%0.00%–
LVMUY  LVMH MOET HENNESSY-UNSP ADRadr$4,000
+33.3%
230.0%0.00%–
SVNLY  SVENSKA HANDELSB-A-UNSP ADRadr$4,0000.0%7250.0%0.00%–
KR  KROGER CO$3,0000.0%690.0%0.00%–
IBDRY  IBERDROLA SA-SPONSORED ADRadr$4,000
+33.3%
770.0%0.00%–
TTNDY  TECHTRONIC INDUSTRIES-SP ADRadr$2,0000.0%240.0%0.00%–
TCEHY  TENCENT HOLDINGS LTD-UNS ADRadr$3,0000.0%580.0%0.00%–
TEZNY  TERNA SPA-UNSPONSORED ADRadr$3,0000.0%1330.0%0.00%–
HSY  HERSHEY CO/THE$3,0000.0%150.0%0.00%–
THLLY  THALES SA - UNSPON ADRadr$3,000
-25.0%
1890.0%0.00%–
TMO  THERMO FISHER SCIENTIFIC INC$4,000
+33.3%
60.0%0.00%–
GS  GOLDMAN SACHS GROUP INC$3,0000.0%80.0%0.00%–
TD  TORONTO DOMINION BANK F$5,000
+25.0%
610.0%0.00%–
FUPBY  FUCHS PETROLUB SE UNSP ADR PFDadr$2,0000.0%2120.0%0.00%–
FSNUY  FRESENIUS SE & CO-SPN ADRadr$3,000
-25.0%
2950.0%0.00%–
FTS  FORTIS INC$3,0000.0%690.0%0.00%–
 F A T BRANDS INC CLASS B$4,000
+33.3%
3100.0%0.00%–
EXPD  EXPEDITORS INTL WASH INC$4,000
+33.3%
290.0%0.00%–
DNBBY  DNB ASA-SPONSOR ADRadr$4,0000.0%1730.0%0.00%–
UL  UNILEVER PLC$3,0000.0%500.0%0.00%–
CTSH  COGNIZANT TECH SOLUTIONS-A$3,000
+50.0%
330.0%0.00%–
CLX  CLOROX CO$10,000
+11.1%
550.0%0.00%–
CSCO  CISCO SYSTEMS INC$3,0000.0%520.0%0.00%–
CNQ  CANADIAN NATURAL RESOURCES$4,0000.0%970.0%0.00%–
VTRS  VIATRIS INC$8,0000.0%6170.0%0.00%–
BMY  BRISTOL-MYERS SQUIBB CO$2,0000.0%380.0%0.00%–
WEC  W E C ENERGY GROUP INC$16,000
+6.7%
1650.0%0.00%–
BNTGY  BRENNTAG SE-UNSP ADRadr$3,0000.0%1800.0%0.00%–
WM  WASTE MANAGEMENT INC$4,000
+33.3%
210.0%0.00%–
WRB  WR BERKLEY CORP$3,000
+50.0%
310.0%0.00%–
ALLE  ALLEGION PLC$6,0000.0%460.0%0.00%–
BAESY  BAE SYSTEMS PLC-SPON ADRadr$3,0000.0%1140.0%0.00%–
CB  CHUBB LTD$17,000
+6.2%
900.0%0.00%–
UBS  UBS GROUP AG$3,0000.0%1800.0%0.00%–
AES  AES CORP$3,0000.0%1170.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • SEI Investment Management Corp #4
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CASEYS GEN STORES42Q3 20234.0%
JACK HENRY & ASSOCIATES INC42Q3 20232.7%
CHURCH & DWIGHT CO INC42Q3 20232.1%
NORDSON CORP COM42Q3 20232.0%
VISA INC-CLASS A SHARES42Q3 20232.5%
AMERIPRISE FINANCIAL INC42Q3 20232.4%
COSTCO WHOLESALE CORP42Q3 20231.5%
FACTSET RESEARCH SYSTEMS INC42Q3 20231.3%
UNITEDHEALTH GROUP INC42Q3 20232.0%
UNION PACIFIC CORP42Q3 20232.0%

View Copeland Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Copeland Capital Management, LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
STANDEX INTERNATIONAL CORP/DE/January 13, 2023612,8785.1%
Aaron's Company, Inc.January 26, 20222,021,2036.4%
AUDIOCODES LTDJanuary 26, 20221,653,3765.0%

View Copeland Capital Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-19
SC 13G2024-01-22
SC 13G2024-01-22
SC 13G2024-01-22
SC 13G2024-01-22
13F-HR2024-01-19
13F-HR2023-10-23
13F-HR2023-07-14
13F-HR2023-04-14
SC 13G2023-01-13

View Copeland Capital Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3853318000.0 != 3853321000.0)

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