Copeland Capital Management, LLC - Q4 2022 holdings

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$3.79 Million is the total value of Copeland Capital Management, LLC's 464 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CHD  CHURCH & DWIGHT$797
-99.9%
9,8830.0%0.02%
-8.7%
LLY  LILLY ELI & CO$506
-99.9%
1,3820.0%0.01%
-13.3%
XOM  EXXON MOBIL CORP$411
-99.9%
3,7250.0%0.01%0.0%
JNJ  JOHNSON & JOHNSON$345
-99.9%
1,9550.0%0.01%
-18.2%
APH  AMPHENOL CORP CLASS A$295
-99.9%
3,8760.0%0.01%
-11.1%
PFE  PFIZER INC$255
-99.9%
4,9830.0%0.01%0.0%
ABBV  ABBVIE INC$278
-99.9%
1,7200.0%0.01%
-12.5%
ALB  ALBEMARLE$209
-99.9%
9630.0%0.01%
-25.0%
JBHT  HUNT (JB) TRANSPRT SVCS INC$217
-99.9%
1,2450.0%0.01%0.0%
VRSK  VERISK ANALYTICS$182
-99.9%
1,0300.0%0.01%
-16.7%
SIRI  SIRIUS XM HOLDINGS$181
-99.9%
30,9750.0%0.01%
-16.7%
MMM  3M CO$180
-99.9%
1,5000.0%0.01%0.0%
ABT  ABBOTT LABORATORIES$137
-99.9%
1,2480.0%0.00%0.0%
MCD  MCDONALDS CORP$156
-99.9%
5910.0%0.00%0.0%
AMGN  AMGEN INC$108
-99.9%
4110.0%0.00%0.0%
PPG  PPG INDUSTRIES INC$118
-99.9%
9360.0%0.00%0.0%
SYF  SYNCHRONY FINL$86
-99.9%
2,6280.0%0.00%0.0%
AWK  AMERICAN WATER WORKS CO INC$69
-99.9%
4500.0%0.00%0.0%
MRK  MERCK & CO. INC.$67
-99.9%
6000.0%0.00%0.0%
PEP  PEPSICO INC$90
-99.9%
5000.0%0.00%
-33.3%
EPD  ENTERPRISE PRD PRTNRS LP$38
-99.9%
1,5740.0%0.00%0.0%
DLR  DIGITAL REALTY TRUST REIT$51
-99.9%
5100.0%0.00%
-50.0%
AMZN  AMAZON.COM INC$44
-99.9%
5200.0%0.00%
-50.0%
CB  CHUBB LTD$19
-99.9%
860.0%0.00%0.0%
LIN  LINDE PLC F$23
-99.9%
700.0%0.00%0.0%
MO  ALTRIA GROUP INC$30
-99.9%
6530.0%0.00%0.0%
NVO  NOVO-NORDISK A S ADR$23
-99.9%
1730.0%0.00%0.0%
GOOG  ALPHABET INC$37
-99.9%
4200.0%0.00%0.0%
 GENERAL ELECTRIC$21
-99.9%
2560.0%0.00%0.0%
T  AT&T$15
-99.9%
8150.0%0.00%–
ADDYY  ADIDAS AG-SPONSORED ADRadr$2
-99.8%
240.0%0.00%–
ASAZY  ASSA ABLOY AB - UNSP ADRadr$2
-99.9%
1740.0%0.00%–
AZN  ASTRAZENECA PLC ADR F SPONSORE$3
-99.8%
410.0%0.00%–
WRB  WR BERKLEY CORP$3
-99.9%
460.0%0.00%–
BNTGY  BRENNTAG SE-UNSP ADRadr$3
-99.9%
2160.0%0.00%–
BMY  BRISTOL-MYERS SQUIBB CO$3
-99.9%
380.0%0.00%–
CMCSA  COMCAST CORP$3
-99.8%
720.0%0.00%–
COIHY  CRODA INTERNATIONAL PLC ADRadr$2
-99.9%
520.0%0.00%–
DBSDY  DBS GROUP HOLDINGS - SPON ADRadr$4
-99.9%
350.0%0.00%–
DHI  DR HORTON INC$10
-99.9%
1110.0%0.00%–
DNBBY  DNB ASA-SPONSOR ADRadr$3
-99.9%
1730.0%0.00%–
DEO  DIAGEO PLC ADR$3
-99.9%
180.0%0.00%–
ELAN  ELANCO ANIMAL HEALTH INC$12
-99.9%
9830.0%0.00%–
EXPD  EXPEDITORS INTL WASH INC$4
-99.9%
380.0%0.00%–
FTS  FORTIS INC$2
-99.9%
570.0%0.00%–
GS  GOLDMAN SACHS GROUP INC$3
-99.8%
80.0%0.00%–
HPQ  HP INC$3
-99.8%
970.0%0.00%–
HSY  HERSHEY CO/THE$3
-99.9%
150.0%0.00%–
IBDRY  IBERDROLA SA-SPONSORED ADRadr$3
-99.8%
650.0%0.00%–
KR  KROGER CO$3
-99.9%
690.0%0.00%–
LVMUY  LVMH MOET HENNESSY-UNSP ADRadr$3
-99.9%
230.0%0.00%–
MRAAY  MURATA MANUFACTURING CO LTD UNadr$3
-99.8%
2160.0%0.00%–
NSRGY  NESTLE$3
-99.9%
270.0%0.00%–
NCLTY  NITORI HLDGS CO LTD-UNSPON ADRadr$3
-99.8%
2190.0%0.00%–
OGN  ORGANON & CO$2
-99.8%
600.0%0.00%–
PAYX  PAYCHEX INC$3
-99.9%
290.0%0.00%–
TROW  T ROWE PRICE GROUP INC$2
-99.9%
200.0%0.00%–
RJF  RAYMOND JAMES FINANCIAL INC$5
-99.9%
490.0%0.00%–
RTOKY  RENTOKIL INITIAL PLC - SP ADRadr$3
-99.8%
820.0%0.00%–
ROL  ROLLINS INC$17
-99.9%
4590.0%0.00%
-100.0%
SCI  SERVICE CORP INTL$4
-99.9%
520.0%0.00%–
SHECY  SHIN-ETSU CHEM-UNSPON ADRadr$4
-99.9%
1140.0%0.00%–
SMNNY  SHIMANO INC - UNSPON ADRadr$2
-99.9%
990.0%0.00%–
SGIOY  SHIONOGI & CO LTD-UNSPON ADRadr$3
-99.9%
2370.0%0.00%–
SWKS  SKYWORKS SOLUTIONS INC$2
-99.9%
210.0%0.00%–
SONY  SONY GROUP CORP$3
-99.8%
370.0%0.00%–
SCL  STEPAN CO$13
-99.9%
1200.0%0.00%–
SVNLY  SVENSKA HANDELSB-A-UNSP ADRadr$4
-99.9%
7250.0%0.00%–
TEZNY  TERNA SPA-UNSPONSORED ADRadr$2
-99.9%
860.0%0.00%–
TSCDY  TESCO PLC-SPONSORED ADRadr$2
-99.9%
2460.0%0.00%–
TMO  THERMO FISHER SCIENTIFIC INC$3
-99.9%
60.0%0.00%–
TD  TORONTO DOMINION BANK F$3
-99.9%
510.0%0.00%–
UL  UNILEVER PLC$3
-99.9%
680.0%0.00%–
VTRS  VIATRIS INC$7
-99.9%
6170.0%0.00%–
 WARNER BROS DISCOVERY INC$2
-99.9%
1960.0%0.00%–
WM  WASTE MANAGEMENT INC$3
-99.9%
210.0%0.00%–
WTKWY  WOLTERS KLUWER NV-SPONS ADRadr$2
-99.9%
180.0%0.00%–
DOX  AMDOCS LTD$5
-99.9%
520.0%0.00%–
UBS  UBS GROUP AG$4
-99.9%
2140.0%0.00%–
LOGI  LOGITECH INTERNATIONAL-REG$2
-99.8%
280.0%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
  • Morgan Stanley Smith Barney #5
Original filings

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

  • View 13F-HR filed 2023-01-13
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 2022 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 (3791260.0 != 3791258.0)

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