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Copeland Capital Management, LLC

Q3 2022 Holdings

Filed 2022-10-12 | 383 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Oppenheimer Hldgs Class A(OPY)COM683797104$289150.0%
FAT Brands Inc(FATAQ)COM30258N105$283,8040.0%
FS Bancorp Inc(FSBW)COM30263Y104$281,0420.0%
Sanfilippo John B(JBSS)COM800422107$283730.0%
Hackett Group Inc(HCKT)COM404609109$291,6350.0%
Kforce Inc(KFRC)COM493732101$294880.0%
Plymouth Industrial REIT Inc(PLYM)COM729640102$291,7500.0%
Southern Miss Banco(SMBC)COM843380106$295780.0%
Winmark Corp(WINA)COM974250102$301390.0%
OP Bancorp(OPBK)COM67109R109$302,7420.0%
Magic Sftwr Enterprs F(MGIC)COM559166103$301,9240.0%
Utah Medical Product(UTMD)COM917488108$323780.0%
C S G Systems Intl(CSGS)COM126349109$326040.0%
A10 Networks Inc(ATEN)COM002121101$322,4340.0%
The Bank of Princeton(BPRNUSD)COM064520109$331,1720.0%
Atrion Corp(ATRIUSD)COM049904105$34610.0%
National Healthcare(NHC)COM635906100$345440.0%
Enterprise PRD Prtnrs LP(EPD)COM293792107$371,5740.0%
National Research(NRC)COM637372202$389440.0%
Digital Realty Trust REIT(DLR)COM253868103$515100.0%
Merck & Co. Inc.(MRK)COM58933Y105$526000.0%
American Water Works Co Inc(AWK)COM030420103$594500.0%
Synchrony Finl(SYF)COM87165B103$742,6280.0%
Vanguard S&P 500 ETF(VOO)COM922908363$792400.0%
Pepsico Inc(PEP)COM713448108$825000.0%
Amgen Inc(AMGN)COM031162100$934110.0%
PPG Industries Inc(PPG)COM693506107$1049360.0%
West Pharmaceutical Services(WST)COM955306105$1154680.0%
Abbott Laboratories(ABT)COM002824100$1211,2480.0%
Mcdonalds Corp(MCD)COM580135101$1365910.0%
3M Co(MMM)COM88579Y101$1661,5000.0%
Verisk Analytics(VRSK)COM92345Y106$1761,0300.0%
Sirius XM Holdings(SIRIEUR)COM82968B103$17730,9750.0%
Tractor Supply Company(TSCO)COM892356106$1941,0460.0%
Equity Lifestyle Properties(ELS)COM29472R108$1943,0840.0%
Hunt (JB) Transprt Svcs Inc(JBHT)COM445658107$1951,2450.0%
Msci Inc(MSCI)COM55354G100$1974670.0%
Willis Towers Watson PLC(WTW)COMG96629103$1989840.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$2072,7860.0%
Pfizer Inc(PFE)COM717081103$2184,9830.0%
Humana Inc(HUM)COM444859102$2334800.0%
Albemarle(ALB)COM012653101$2559630.0%
Amphenol Corp Class A(APH)COM032095101$2603,8760.0%
Johnson & Johnson(JNJ)COM478160104$3191,9550.0%
Exxon Mobil Corp(XOM)COM30231G102$3253,7250.0%
Ross Stores Inc(ROST)COM778296103$3594,2640.0%
JPMorgan Chase(JPM)COM46625H100$3883,7120.0%
Lilly ELI & Co(LLY)COM532457108$4471,3820.0%
Church & Dwight(CHD)COM171340102$7069,8830.0%
Ishares Russell 2000 Growth(IWO)COM464287648$7583,6680.0%
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