Copeland Capital Management, LLC - Q1 2023 holdings

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$4.25 Million is the total value of Copeland Capital Management, LLC's 460 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CHD  CHURCH & DWIGHT$874
+9.7%
9,8830.0%0.02%0.0%
AMT  AMERICAN TOWER$567
-3.6%
2,7750.0%0.01%
-18.8%
LLY  LILLY ELI & CO$475
-6.1%
1,3820.0%0.01%
-15.4%
XOM  EXXON MOBIL CORP$408
-0.7%
3,7250.0%0.01%
-9.1%
JNJ  JOHNSON & JOHNSON$303
-12.2%
1,9550.0%0.01%
-22.2%
PFE  PFIZER INC$203
-20.4%
4,9830.0%0.01%
-28.6%
MMM  3M CO$158
-12.2%
1,5000.0%0.00%
-20.0%
ABT  ABBOTT LABORATORIES$126
-8.0%
1,2480.0%0.00%
-25.0%
PPG  PPG INDUSTRIES INC$125
+5.9%
9360.0%0.00%0.0%
SYF  SYNCHRONY FINL$76
-11.6%
2,6280.0%0.00%0.0%
AWK  AMERICAN WATER WORKS CO INC$66
-4.3%
4500.0%0.00%0.0%
PEP  PEPSICO INC$91
+1.1%
5000.0%0.00%0.0%
AMGN  AMGEN INC$99
-8.3%
4110.0%0.00%
-33.3%
MRK  MERCK & CO. INC.$64
-4.5%
6000.0%0.00%0.0%
AMZN  AMAZON.COM INC$54
+22.7%
5200.0%0.00%0.0%
 GENERAL ELECTRIC$24
+14.3%
2560.0%0.00%0.0%
EPD  ENTERPRISE PRD PRTNRS LP$41
+7.9%
1,5740.0%0.00%0.0%
GOOG  ALPHABET INC$44
+18.9%
4200.0%0.00%0.0%
RTOKY  RENTOKIL INITIAL PLC - SP ADRadr$30.0%820.0%0.00%–
RHHBY  ROCHE HOLDINGS LTD-SPONS ADRadr$2
-33.3%
680.0%0.00%–
ROL  ROLLINS INC$170.0%4590.0%0.00%–
WRB  WR BERKLEY CORP$30.0%460.0%0.00%–
UBS  UBS GROUP AG$5
+25.0%
2140.0%0.00%–
PG  PROCTER & GAMBLE$100.0%670.0%0.00%–
BMI  BADGER METER INC$7
+16.7%
570.0%0.00%–
LOGI  LOGITECH INTERNATIONAL-REG$20.0%280.0%0.00%–
RJF  RAYMOND JAMES FINANCIAL INC$50.0%490.0%0.00%–
NSRGY  NESTLE$30.0%270.0%0.00%–
R  RYDER SYSTEMS INC$50.0%540.0%0.00%–
MRAAY  MURATA MANUFACTURING CO LTD UNadr$30.0%2160.0%0.00%–
SCI  SERVICE CORP INTL$40.0%520.0%0.00%–
AZN  ASTRAZENECA PLC ADR F SPONSORE$30.0%410.0%0.00%–
SHECY  SHIN-ETSU CHEM-UNSPON ADRadr$5
+25.0%
1140.0%0.00%–
SMNNY  SHIMANO INC - UNSPON ADRadr$20.0%990.0%0.00%–
ASAZY  ASSA ABLOY AB - UNSP ADRadr$20.0%1740.0%0.00%–
MTUAY  MTU AERO ENGINESadr$20.0%180.0%0.00%–
SWKS  SKYWORKS SOLUTIONS INC$20.0%210.0%0.00%–
SONY  SONY GROUP CORP$30.0%370.0%0.00%–
CTSH  COGNIZANT TECH SOLUTIONS-A$4
+33.3%
580.0%0.00%–
SCL  STEPAN CO$12
-7.7%
1200.0%0.00%–
CMCSA  COMCAST CORP$30.0%720.0%0.00%–
TJX  TJX COMPANIES INC$20
-4.8%
2580.0%0.00%
-100.0%
TLPFY  TELEPERFORMANCE UNSPONSORD ADRadr$10.0%100.0%0.00%–
TEZNY  TERNA SPA-UNSPONSORED ADRadr$20.0%860.0%0.00%–
 ANZ GROUP HOLDINGS LTD-ADRadr$20.0%1080.0%0.00%–
TSCDY  TESCO PLC-SPONSORED ADRadr$20.0%2460.0%0.00%–
COIHY  CRODA INTERNATIONAL PLC ADRadr$20.0%520.0%0.00%–
THLLY  THALES SA - UNSPON ADRadr$30.0%1140.0%0.00%–
TMO  THERMO FISHER SCIENTIFIC INC$30.0%60.0%0.00%–
TTC  TORO CO$50.0%420.0%0.00%–
TD  TORONTO DOMINION BANK F$30.0%510.0%0.00%–
DHI  DR HORTON INC$11
+10.0%
1110.0%0.00%–
UGI  UGI CORP$30.0%810.0%0.00%–
DEO  DIAGEO PLC ADR$30.0%180.0%0.00%–
FTS  FORTIS INC$20.0%570.0%0.00%–
LVMUY  LVMH MOET HENNESSY-UNSP ADRadr$4
+33.3%
230.0%0.00%–
KR  KROGER CO$30.0%690.0%0.00%–
ELAN  ELANCO ANIMAL HEALTH INC$9
-25.0%
9830.0%0.00%–
VOO  VANGUARD S&P 500 ETFetf$6
+20.0%
150.0%0.00%–
WEC  WEC ENERGY GROUP$190.0%2040.0%0.00%
-100.0%
WM  WASTE MANAGEMENT INC$30.0%210.0%0.00%–
IBDRY  IBERDROLA SA-SPONSORED ADRadr$30.0%650.0%0.00%–
WSM  WILLIAMS SONOMA$30.0%240.0%0.00%–
EXPD  EXPEDITORS INTL WASH INC$40.0%380.0%0.00%–
WTKWY  WOLTERS KLUWER NV-SPONS ADRadr$20.0%180.0%0.00%–
EXPO  EXPONENT INC$60.0%570.0%0.00%–
DOX  AMDOCS LTD$50.0%520.0%0.00%–
HSY  HERSHEY CO/THE$4
+33.3%
150.0%0.00%–
HPQ  HP INC$30.0%970.0%0.00%–
BMY  BRISTOL-MYERS SQUIBB CO$30.0%380.0%0.00%–
OTEX  OPEN TEXT CORP$5
+25.0%
1190.0%0.00%–
BNTGY  BRENNTAG SE-UNSP ADRadr$30.0%2160.0%0.00%–
NCLTY  NITORI HLDGS CO LTD-UNSPON ADRadr$30.0%2190.0%0.00%–
GS  GOLDMAN SACHS GROUP INC$30.0%80.0%0.00%–
PAYX  PAYCHEX INC$30.0%290.0%0.00%–
NJDCY  NIDEC CORPORATION-SPON ADRadr$30.0%1960.0%0.00%–
CNQ  CANADIAN NATURAL RESOURCES$40.0%720.0%0.00%–
BBY  BEST BUY CO INC$3
-25.0%
440.0%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 2023-04-14
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 Q1 2023 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 (4249534.0 != 4249527.0)

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