Copeland Capital Management, LLC Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$1.5T
Holdings
128
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APDAIR PRODUCTS AND CHEMICALS | 13,750 | $2.7B | 0.19% | |
| 102 | SYKSTRYKER CORP | 16,325 | $2.7B | 0.18% | |
| 103 | A4SAMERIPRISE FINANCIAL INC | 23,475 | $2.4B | 0.16% | |
| 104 | MSFTMICROSOFT | 14,754 | $2.3B | 0.16% | |
| 105 | PSXPHILLIPS 66 | 27,890 | $1.5B | 0.10% | |
| 106 | NEENEXTERA ENERGY | 5,946 | $1.4B | 0.10% | |
| 107 | MSCIMSCI INC | 4,104 | $1.2B | 0.08% | |
| 108 | PAYXPAYCHEX INC | 18,419 | $1.2B | 0.08% | |
| 109 | MCXMCCORMICK | 7,935 | $1.1B | 0.08% | |
| 110 | ACNACCENTURE PLC | 6,850 | $1.1B | 0.08% | |
| 111 | XLNXEURXILINX | 14,238 | $1.1B | 0.07% | |
| 112 | DGDOLLAR GENERAL | 7,284 | $1.1B | 0.07% | |
| 113 | CDWCDW CORP | 10,857 | $1.0B | 0.07% | |
| 114 | ALSALLSTATE CORP | 10,868 | $997.0M | 0.07% | |
| 115 | TXNTEXAS INSTRUMENTS | 9,786 | $978.0M | 0.07% | |
| 116 | BAHBOOZ ALLEN HAMILTON | 13,907 | $955.0M | 0.06% | |
| 117 | TFCTRUIST FINANCIAL | 30,537 | $942.0M | 0.06% | |
| 118 | OKEONEOK | 27,147 | $592.0M | 0.04% | |
| 119 | KDPOBIC CO LTD | 2,600 | $341.0M | 0.02% | |
| 120 | NDAQSECOM CO LTD. | 3,577 | $297.0M | 0.02% | |
| 121 | —RELO HOLDINGS INC | 13,500 | $284.0M | 0.02% | |
| 122 | JNJJOHNSON AND JOHNSON | 1,951 | $256.0M | 0.02% | |
| 123 | LAZLAZARD LTD-CL A | 10,442 | $246.0M | 0.02% | |
| 124 | MMM3M COMPANY | 1,500 | $205.0M | 0.01% | |
| 125 | SIRIEURSIRIUS XM HOLDINGS | 39,964 | $197.0M | 0.01% | |
| 126 | PIITECHTRONIC INDUSTRIES CO LTD | 21,790 | $141.0M | 0.01% | |
| 127 | NEMSHENZHOU INTERNATIONAL GROUP H | 11,800 | $125.0M | 0.01% | |
| 128 | —CITIC TELECOM INTERNATIONAL HO | 27,300 | $9.0M | 0.00% |
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