Copeland Capital Management, LLC Q2 2020 Filing
Filed July 30, 2020
Portfolio Value
$1.8T
Holdings
125
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE | 38,218 | $3.6B | 0.20% | |
| 102 | CDWCDW CORP | 23,506 | $2.7B | 0.15% | |
| 103 | MSFTMICROSOFT | 12,941 | $2.6B | 0.15% | |
| 104 | ACNACCENTURE PLC | 11,613 | $2.5B | 0.14% | |
| 105 | SYKSTRYKER CORP | 13,025 | $2.3B | 0.13% | |
| 106 | PSXPHILLIPS 66 | 23,315 | $1.7B | 0.09% | |
| 107 | FASTFASTENAL | 27,080 | $1.2B | 0.07% | |
| 108 | XLNXEURXILINX | 10,964 | $1.1B | 0.06% | |
| 109 | DGDOLLAR GENERAL | 5,381 | $1.0B | 0.06% | |
| 110 | MSCIMSCI INC | 3,068 | $1.0B | 0.06% | |
| 111 | BAHBOOZ ALLEN HAMILTON | 12,116 | $943.0M | 0.05% | |
| 112 | NEENEXTERA ENERGY | 3,846 | $923.0M | 0.05% | |
| 113 | MCXMCCORMICK | 5,089 | $913.0M | 0.05% | |
| 114 | TXNTEXAS INSTRUMENTS | 7,043 | $894.0M | 0.05% | |
| 115 | SIRIEURSIRIUS XM HOLDINGS | 146,741 | $862.0M | 0.05% | |
| 116 | TFCTRUIST FINANCIAL | 21,412 | $804.0M | 0.05% | |
| 117 | ALSALLSTATE CORP | 7,925 | $769.0M | 0.04% | |
| 118 | LAZLAZARD LTD-CL A | 10,707 | $307.0M | 0.02% | |
| 119 | JNJJOHNSON AND JOHNSON | 1,951 | $274.0M | 0.02% | |
| 120 | MMM3M COMPANY | 1,500 | $234.0M | 0.01% | |
| 121 | LLYLILLY ELI AND COMPANY | 1,382 | $227.0M | 0.01% | |
| 122 | PAYXPAYCHEX INC | 2,959 | $224.0M | 0.01% | |
| 123 | XOMEXXON MOBIL CORP | 4,625 | $207.0M | 0.01% | |
| 124 | NUTXSITC INTERNATIONAL HOLDINGS | 13,600 | $15.0M | 0.00% | |
| 125 | —CITIC TELECOM INTERNATIONAL HO | 35,700 | $11.0M | 0.00% |
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