Copeland Capital Management, LLC Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$2.7T
Holdings
141
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZTSZOETIS | 34,685 | $5.5B | 0.20% | |
| 102 | COSTCOSTCO WHOLESALE | 15,022 | $5.3B | 0.20% | |
| 103 | DGDOLLAR GENERAL | 26,026 | $5.3B | 0.20% | |
| 104 | APDAIR PRODUCTS AND CHEMICALS | 18,197 | $5.1B | 0.19% | |
| 105 | MDTMEDTRONIC PLC | 43,075 | $5.1B | 0.19% | |
| 106 | LMTLOCKHEED MARTIN | 13,645 | $5.0B | 0.19% | |
| 107 | EQIXEQUINIX INC | 7,333 | $5.0B | 0.18% | |
| 108 | SBUXSTARBUCKS | 45,454 | $5.0B | 0.18% | |
| 109 | ACNACCENTURE PLC | 17,878 | $4.9B | 0.18% | |
| 110 | CHDCHURCH AND DWIGHT | 55,686 | $4.9B | 0.18% | |
| 111 | AWCAMERICAN WATER WORKS COMPANY | 31,863 | $4.8B | 0.18% | |
| 112 | NKENIKE | 29,052 | $3.9B | 0.14% | |
| 113 | MSFTMICROSOFT | 14,259 | $3.4B | 0.12% | |
| 114 | SYKSTRYKER CORP | 13,618 | $3.3B | 0.12% | |
| 115 | SPGIS&P GLOBAL INC | 9,291 | $3.3B | 0.12% | |
| 116 | DFSEURDISCOVER FINANCIAL | 29,093 | $2.8B | 0.10% | |
| 117 | CRAICRA INTERNATIONAL INC | 30,537 | $2.3B | 0.08% | |
| 118 | TXNTEXAS INSTRUMENTS | 8,118 | $1.5B | 0.06% | |
| 119 | PXDEURPIONEER NATURAL RESOURCES CO | 9,494 | $1.5B | 0.06% | |
| 120 | BAHBOOZ ALLEN HAMILTON | 17,457 | $1.4B | 0.05% | |
| 121 | FASTFASTENAL | 27,681 | $1.4B | 0.05% | |
| 122 | OTISOTIS WORLDWIDE CORPORATION | 19,598 | $1.3B | 0.05% | |
| 123 | TFCTRUIST FINANCIAL | 22,848 | $1.3B | 0.05% | |
| 124 | RMERESMED INC | 6,373 | $1.2B | 0.05% | |
| 125 | NEENEXTERA ENERGY | 16,009 | $1.2B | 0.04% | |
| 126 | ALSALLSTATE CORP | 10,257 | $1.2B | 0.04% | |
| 127 | SIRIEURSIRIUS XM HOLDINGS | 169,228 | $1.0B | 0.04% | |
| 128 | MSCIMSCI INC | 2,123 | $890.0M | 0.03% | |
| 129 | MCXMCCORMICK | 8,906 | $794.0M | 0.03% | |
| 130 | LAZLAZARD LTD-CL A | 14,571 | $634.0M | 0.02% | |
| 131 | VCSHVANGUARD S/T CORP BOND ETF | 7,605 | $627.0M | 0.02% | |
| 132 | JNJJOHNSON AND JOHNSON | 1,955 | $321.0M | 0.01% | |
| 133 | MMM3M COMPANY | 1,500 | $289.0M | 0.01% | |
| 134 | LLYLILLY ELI AND COMPANY | 1,382 | $258.0M | 0.01% | |
| 135 | XOMEXXON MOBIL CORP | 4,625 | $258.0M | 0.01% | |
| 136 | ROSTROSS STORES | 2,100 | $252.0M | 0.01% | |
| 137 | APHAMPHENOL CORP | 3,806 | $251.0M | 0.01% | |
| 138 | ABBVABBVIE INC | 1,978 | $214.0M | 0.01% | |
| 139 | CHRWC H ROBINSON WORLDWIDE | 2,219 | $212.0M | 0.01% | |
| 140 | —STEADFAST GROUP LTD | 11,629 | $34.0M | 0.00% | |
| 141 | —PAX GLOBAL TECHNOLOGY LTD | 16,000 | $17.0M | 0.00% |
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