News + Filings Holdings
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Copeland Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ALGONQUIN POWER & UTILITIES CORP.
| AQUNF | Common | 47 | -3,510,488 | 388 | -38,299,612 | 0.00 | |
Hist
| 06/30/2023 |
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AUDIOCODES LTD
| AUDC | Common | 1,253,114 | -381,104 | 11,440,929 | -24,201,071 | 0.24 | |
Hist
| 06/30/2023 |
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Aaron's Company, Inc.
| AAN | COM | 5 | -1,958,235 | 71 | -19,033,929 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HUNTINGTON INGALLS INDUSTRIES, INC.
| HII | Common | 2,911 | -80,374 | 662,544 | -17,785,456 | 0.01 | |
Hist
| 06/30/2023 |
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ADVANCE AUTO PARTS INC
| AAP | Common | 18 | -103,630 | 1,283 | -16,202,717 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Coterra Energy Inc.
| COG | Common | 734 | -586,602 | 18,570 | -15,322,430 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Diamondback Energy, Inc.
| FANG | COM | 61,319 | -112,192 | 8,054,772 | -12,846,228 | 0.17 | 0.03 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 2,744 | -10,916 | 513,869 | -1,739,131 | 0.01 | |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 20 | -7,208 | 3,600 | -1,115,400 | 0.00 | |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 54 | -13,461 | 2,954 | -1,018,046 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 258 | -15,598 | 21,876 | -963,124 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TRUIST FINANCIAL CORP
| BBT | Common | 68 | -17,656 | 2,064 | -769,936 | 0.00 | |
Hist
| 06/30/2023 |
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SS&C TECHNOLOGIES INC
| SSNC | COM | 2,951 | -14,573 | 178,831 | -658,169 | 0.00 | |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 10,195 | -6,914 | 3,110,393 | -354,607 | 0.06 | |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 2,522 | -1,248 | 489,117 | -319,883 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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ALLSTATE CORP
| ALL | Common | 8,043 | -1,063 | 877,043 | -256,957 | 0.02 | |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 15,095 | -1,883 | 1,120,082 | -210,918 | 0.02 | |
Hist
| 06/30/2023 |
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RESMED INC
| RMD | Common | 5,807 | -662 | 1,268,790 | -143,210 | 0.03 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 2,323 | -1,389 | 337,857 | -50,143 | 0.01 | |
Hist
| 06/30/2023 |
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SIRIUS XM HOLDINGS INC.
| SIRI | COM | 28,744 | -2,231 | 130,210 | -46,790 | 0.00 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 2,200 | -586 | 185,460 | -21,540 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WINMARK CORP
| WINA | Common | 54 | -85 | 17,953 | -12,047 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Embecta Corp.
| EMBC | Common | 865 | -109 | 18,684 | -9,316 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHERN MISSOURI BANCORP, INC.
| SMBC | COM | 513 | -65 | 19,725 | -9,275 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 1,655 | -65 | 222,978 | -8,022 | 0.00 | |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 413 | -240 | 18,709 | -7,291 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MAGIC SOFTWARE ENTERPRISES LTD
| MGIC | COM | 1,709 | -215 | 22,730 | -7,270 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MEDIFAST INC
| MED | Common | 234 | -29 | 21,565 | -6,435 | 0.00 | |
Hist
| 06/30/2023 |
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HINGHAM INSTN SVGS MASS
| HIFS | STOCK | 84 | -10 | 17,907 | -6,093 | 0.00 | |
Hist
| 06/30/2023 |
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Fat Brands, Inc
| FAT | COMMON | 3,379 | -425 | 23,248 | -4,752 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 552 | -263 | 8,804 | -4,196 | 0.00 | |
Hist
| 06/30/2023 |
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NATIONAL HEALTHCARE CORP
| NHC | COM | 483 | -61 | 29,859 | -4,141 | 0.00 | |
Hist
| 06/30/2023 |
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CSG SYSTEMS INTERNATIONAL INC
| CSGS | Common | 537 | -67 | 28,321 | -3,679 | 0.00 | |
Hist
| 06/30/2023 |
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Chubb Ltd
| CB | COM | 64 | -22 | 12,324 | -3,676 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ATRION CORP
| ATRI | COMMON | 54 | -7 | 30,548 | -3,452 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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