Copeland Capital Management, LLC - Q2 2023 holdings

Add to watchlist

$0 is the total value of Copeland Capital Management, LLC's 0 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
XOM  EXXON MOBIL CORP$399,506
+97818.1%
3,7250.0%0.01%
-20.0%
JNJ  JOHNSON & JOHNSON$323,592
+106696.0%
1,9550.0%0.01%0.0%
PFE  PFIZER INC$182,776
+89937.4%
4,9830.0%0.00%
-20.0%
ABT  ABBOTT LABORATORIES$136,057
+107881.7%
1,2480.0%0.00%0.0%
MMM  3M CO$150,135
+94922.2%
1,5000.0%0.00%
-25.0%
PPG  PPG INDUSTRIES INC$138,809
+110947.2%
9360.0%0.00%0.0%
AMGN  AMGEN INC$91,250
+92071.7%
4110.0%0.00%0.0%
SYF  SYNCHRONY FINL$89,142
+117192.1%
2,6280.0%0.00%0.0%
PEP  PEPSICO INC$92,610
+101669.2%
5000.0%0.00%0.0%
AMZN  AMAZON.COM INC$67,787
+125431.5%
5200.0%0.00%0.0%
AWK  AMERICAN WATER WORKS CO INC$64,237
+97228.8%
4500.0%0.00%
-50.0%
EPD  ENTERPRISE PRD PRTNRS LP$41,475
+101058.5%
1,5740.0%0.00%0.0%
MRK  MERCK & CO. INC.$69,234
+108078.1%
6000.0%0.00%
-50.0%
 LINDE PLC F$26,676
+106604.0%
700.0%0.00%0.0%
 GENERAL ELECTRIC$28,135
+117129.2%
2560.0%0.00%0.0%
GOOG  ALPHABET INC$50,807
+115370.5%
4200.0%0.00%0.0%
T  AT&T$8,804
+79936.4%
5520.0%0.00%–
AAN  AARON'S CO INC/THE$71–50.0%0.00%–
AQN  ALGONQUIN POWER & UTILITIES$388–470.0%0.00%–
MO  ALTRIA GROUP INC$18,709
+103838.9%
4130.0%0.00%–
 ANZ GROUP HOLDINGS LTD-ADRadr$1,705
+85150.0%
1080.0%0.00%–
ASAZY  ASSA ABLOY AB - UNSP ADRadr$2,086
+104200.0%
1740.0%0.00%–
AZN  ASTRAZENECA PLC ADR F SPONSORE$2,934
+97700.0%
410.0%0.00%–
BAESY  BAE SYSTEMS PLC-SPON ADRadr$1,886
+94200.0%
400.0%0.00%–
BMI  BADGER METER INC$8,411
+120057.1%
570.0%0.00%–
BBY  BEST BUY CO INC$3,606
+120100.0%
440.0%0.00%–
BMY  BRISTOL-MYERS SQUIBB CO$2,430
+80900.0%
380.0%0.00%–
CNQ  CANADIAN NATURAL RESOURCES$4,051
+101175.0%
720.0%0.00%–
CTSH  COGNIZANT TECH SOLUTIONS-A$3,786
+94550.0%
580.0%0.00%–
CMCSA  COMCAST CORP$2,992
+99633.3%
720.0%0.00%–
DBSDY  DBS GROUP HOLDINGS - SPON ADRadr$2,701
+89933.3%
290.0%0.00%–
DHI  DR HORTON INC$13,508
+122700.0%
1110.0%0.00%–
DNBBY  DNB ASA-SPONSOR ADRadr$2,623
+87333.3%
1400.0%0.00%–
DEO  DIAGEO PLC ADR$3,123
+104000.0%
180.0%0.00%–
ELAN  ELANCO ANIMAL HEALTH INC$9,889
+109777.8%
9830.0%0.00%–
EXPD  EXPEDITORS INTL WASH INC$4,603
+114975.0%
380.0%0.00%–
FTS  FORTIS INC$2,456
+122700.0%
570.0%0.00%–
GS  GOLDMAN SACHS GROUP INC$2,580
+85900.0%
80.0%0.00%–
HPQ  HP INC$2,979
+99200.0%
970.0%0.00%–
HSY  HERSHEY CO/THE$3,745
+93525.0%
150.0%0.00%–
IBDRY  IBERDROLA SA-SPONSORED ADRadr$3,390
+112900.0%
650.0%0.00%–
KR  KROGER CO$3,243
+108000.0%
690.0%0.00%–
LVMUY  LVMH MOET HENNESSY-UNSP ADRadr$4,331
+108175.0%
230.0%0.00%–
MSM  MSC INDUSTRIAL DIRECT CO-A$7,241
+120583.3%
760.0%0.00%–
MCK  MCKESSON CORP$3,846
+128100.0%
90.0%0.00%–
MKKGY  MERCK KGAA SPONSORED ADRadr$2,149
+107350.0%
650.0%0.00%–
MTUAY  MTU AERO ENGINESadr$2,331
+116450.0%
180.0%0.00%–
MRAAY  MURATA MANUFACTURING CO LTD UNadr$3,077
+102466.7%
2160.0%0.00%–
NSRGY  NESTLE$3,247
+108133.3%
270.0%0.00%–
NJDCY  NIDEC CORPORATION-SPON ADRadr$2,660
+88566.7%
1960.0%0.00%–
NCLTY  NITORI HLDGS CO LTD-UNSPON ADRadr$2,440
+81233.3%
2190.0%0.00%–
NVO  NOVO-NORDISK A S ADR$22,818
+103618.2%
1410.0%0.00%
-100.0%
OTEX  OPEN TEXT CORP$4,944
+98780.0%
1190.0%0.00%–
PAYX  PAYCHEX INC$3,244
+108033.3%
290.0%0.00%–
RJF  RAYMOND JAMES FINANCIAL INC$5,085
+101600.0%
490.0%0.00%–
RTOKY  RENTOKIL INITIAL PLC - SP ADRadr$3,199
+106533.3%
820.0%0.00%–
RHHBY  ROCHE HOLDINGS LTD-SPONS ADRadr$2,598
+129800.0%
680.0%0.00%–
R  RYDER SYSTEMS INC$4,579
+91480.0%
540.0%0.00%–
SCI  SERVICE CORP INTL$3,359
+83875.0%
520.0%0.00%–
SMNNY  SHIMANO INC - UNSPON ADRadr$1,641
+81950.0%
990.0%0.00%–
SXYAY  SIKA AG-BR-ADRadr$2,058
+102800.0%
720.0%0.00%–
SWKS  SKYWORKS SOLUTIONS INC$2,324
+116100.0%
210.0%0.00%–
SONY  SONY GROUP CORP$3,331
+110933.3%
370.0%0.00%–
SCL  STEPAN CO$11,467
+95458.3%
1200.0%0.00%–
SVNLY  SVENSKA HANDELSB-A-UNSP ADRadr$2,492
+82966.7%
5960.0%0.00%–
TJX  TJX COMPANIES INC$21,876
+109280.0%
2580.0%0.00%–
TEZNY  TERNA SPA-UNSPONSORED ADRadr$2,197
+109750.0%
860.0%0.00%–
TMO  THERMO FISHER SCIENTIFIC INC$3,130
+104233.3%
60.0%0.00%–
TTC  TORO CO$4,269
+85280.0%
420.0%0.00%–
TD  TORONTO DOMINION BANK F$3,163
+105333.3%
510.0%0.00%–
UL  UNILEVER PLC$2,606
+86766.7%
500.0%0.00%–
VOO  VANGUARD S&P 500 ETFetf$6,109
+101716.7%
150.0%0.00%–
VTRS  VIATRIS INC$1,846
+92200.0%
1850.0%0.00%–
WEC  WEC ENERGY GROUP$18,001
+94642.1%
2040.0%0.00%–
 WARNER BROS DISCOVERY INC$1,668
+83300.0%
1330.0%0.00%–
WM  WASTE MANAGEMENT INC$3,642
+121300.0%
210.0%0.00%–
WSM  WILLIAMS SONOMA$3,003
+100000.0%
240.0%0.00%–
WTKWY  WOLTERS KLUWER NV-SPONS ADRadr$2,284
+114100.0%
180.0%0.00%–
DOX  AMDOCS LTD$5,140
+102700.0%
520.0%0.00%–
CB  CHUBB LTD$12,324
+102600.0%
640.0%0.00%–
UBS  UBS GROUP AG$4,338
+86660.0%
2140.0%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 2023-07-14
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 Q2 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 (0.0 != 4845229208.0)
  • The reported number of holdings is incorrect (0 != 490)

Export Copeland Capital Management, LLC's holdings

CSVXLS