Copeland Capital Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ROSS STORES, INC.	—	$15.51M	86,120	0.3%
Marriott International Inc/MD	—	$15.38M	49,586	0.3%
INTUIT INC.	—	$14.59M	22,025	0.3%
MSCI Inc.	—	$13.62M	23,741	0.3%
KFORCE INC	—	$13.60M	439,811	0.3%
Salesforce Inc	—	$13.39M	50,540	0.3%
Motorola Solutions, Inc.	—	$12.97M	33,848	0.3%
CINTAS CORP	—	$12.95M	68,847	0.3%
Meta Platforms Inc	—	$12.53M	18,984	0.3%
SHERWIN WILLIAMS CO	—	$12.13M	37,442	0.3%
NRG Energy Inc	—	$11.66M	73,227	0.3%
Philip Morris International Inc.	—	$11.25M	70,162	0.3%
AUTOMATIC DATA PROCESSING INC	—	$10.97M	42,655	0.2%
Equinix Inc	—	$10.59M	13,815	0.2%
ALAMO GROUP INC	—	$10.53M	62,728	0.2%
Booking Holdings Inc	—	$10.42M	1,946	0.2%
COSTCO WHOLESALE CORP /NEW	—	$9.99M	11,581	0.2%
HOME DEPOT, INC.	—	$9.91M	28,798	0.2%
BWX Technologies, Inc.	—	$9.08M	52,531	0.2%
BROWN & BROWN, INC.	—	$8.09M	101,563	0.2%
Cheniere Energy, Inc.	—	$7.24M	37,223	0.2%
OLD DOMINION FREIGHT LINE, INC.	—	$6.51M	41,513	0.1%
BROADRIDGE FINANCIAL SOLUTIONS INC	—	$1.41M	6,331	0.0%
NASDAQ, Inc.	—	$1.31M	13,536	0.0%
HUNT J B TRANSPORT SERVICES INC	—	$1.29M	6,642	0.0%
REGENERON PHARMACEUTICALS, INC.	—	$1.11M	1,436	0.0%
Diamondback Energy, Inc.	—	$1.05M	6,982	0.0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	$1.04M	4,858	0.0%
RESMED INC	—	$1.03M	4,273	0.0%
EBAY INC	—	$1.03M	11,797	0.0%
Vulcan Materials Co	—	$1.01M	3,526	0.0%
Comfort Systems USA Inc	—	$979.0K	1,049	0.0%
American Water Works Company, Inc.	—	$940.7K	7,208	0.0%
LAM RESEARCH CORP	—	$931.4K	5,441	0.0%
BROOKFIELD ASSET MANAGMT LTD C	—	$922.1K	17,601	0.0%
WILLIAMS SONOMA INC	—	$912.8K	5,111	0.0%
EQUITY LIFESTYLE PROPERTIES INC	—	$907.6K	14,974	0.0%
Vertiv Holdings Co	—	$903.1K	5,574	0.0%
Corteva, Inc.	—	$885.3K	13,207	0.0%
ALLSTATE CORP	—	$873.6K	4,195	0.0%
NEXTERA ENERGY INC	—	$808.3K	10,067	0.0%
JOHNSON & JOHNSON	—	$378.3K	1,828	0.0%
EXXON MOBIL CORP	—	$376.1K	3,125	0.0%
BlackRock, Inc.	—	$319.0K	298	0.0%
AbbVie Inc.	—	$298.9K	1,308	0.0%
UNITEDHEALTH GROUP INC	—	$273.7K	829	0.0%
Otis Worldwide Corp	—	$255.6K	2,926	0.0%
GENERAL ELECTRIC CO	—	$243.4K	790	0.0%
EASTGROUP PROPERTIES INC	—	$241.4K	1,355	0.0%
3M CO	—	$240.2K	1,500	0.0%