Copeland Capital Management, LLC Q2 2021 Filing
Filed July 19, 2021
Portfolio Value
$2.8T
Holdings
144
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST | 111,768 | $6.4B | 0.23% | |
| 102 | COSTCOSTCO WHOLESALE | 15,380 | $6.1B | 0.22% | |
| 103 | PXDEURPIONEER NATURAL RESOURCES CO | 37,084 | $6.0B | 0.22% | |
| 104 | EQIXEQUINIX INC | 7,507 | $6.0B | 0.22% | |
| 105 | NKENIKE | 38,772 | $6.0B | 0.21% | |
| 106 | AREALEXANDRIA REAL ESTATE EQUITIE | 32,001 | $5.8B | 0.21% | |
| 107 | DGDOLLAR GENERAL | 25,199 | $5.5B | 0.20% | |
| 108 | MDTMEDTRONIC PLC | 43,747 | $5.4B | 0.19% | |
| 109 | ACNACCENTURE PLC | 18,320 | $5.4B | 0.19% | |
| 110 | APDAIR PRODUCTS AND CHEMICALS | 18,541 | $5.3B | 0.19% | |
| 111 | SBUXSTARBUCKS | 44,569 | $5.0B | 0.18% | |
| 112 | CHDCHURCH AND DWIGHT | 56,994 | $4.9B | 0.17% | |
| 113 | ADPAUTOMATIC DATA PROCESSING | 24,333 | $4.8B | 0.17% | |
| 114 | LMTLOCKHEED MARTIN | 11,317 | $4.3B | 0.15% | |
| 115 | SPGIS&P GLOBAL INC | 9,549 | $3.9B | 0.14% | |
| 116 | MSFTMICROSOFT | 14,139 | $3.8B | 0.14% | |
| 117 | SYKSTRYKER CORP | 14,095 | $3.7B | 0.13% | |
| 118 | DFSEURDISCOVER FINANCIAL | 24,777 | $2.9B | 0.10% | |
| 119 | OTISOTIS WORLDWIDE CORPORATION | 19,574 | $1.6B | 0.06% | |
| 120 | RMERESMED INC | 6,437 | $1.6B | 0.06% | |
| 121 | TXNTEXAS INSTRUMENTS | 8,071 | $1.6B | 0.06% | |
| 122 | BAHBOOZ ALLEN HAMILTON | 17,452 | $1.5B | 0.05% | |
| 123 | FASTFASTENAL | 27,345 | $1.4B | 0.05% | |
| 124 | ALSALLSTATE CORP | 10,206 | $1.3B | 0.05% | |
| 125 | TFCTRUIST FINANCIAL | 22,372 | $1.2B | 0.04% | |
| 126 | NEENEXTERA ENERGY | 16,170 | $1.2B | 0.04% | |
| 127 | MSCIMSCI INC | 2,142 | $1.1B | 0.04% | |
| 128 | SSNCSS&C TECNOLOGIES HOLDINGS | 14,507 | $1.0B | 0.04% | |
| 129 | LAZLAZARD LTD-CL A | 14,759 | $668.0M | 0.02% | |
| 130 | VCSHVANGUARD S/T CORP BOND ETF | 7,605 | $629.0M | 0.02% | |
| 131 | JNJJOHNSON AND JOHNSON | 1,955 | $322.0M | 0.01% | |
| 132 | LLYLILLY ELI AND COMPANY | 1,382 | $317.0M | 0.01% | |
| 133 | MMM3M COMPANY | 1,500 | $298.0M | 0.01% | |
| 134 | XOMEXXON MOBIL CORP | 4,625 | $292.0M | 0.01% | |
| 135 | APHAMPHENOL CORP | 3,806 | $260.0M | 0.01% | |
| 136 | ROSTROSS STORES | 2,100 | $260.0M | 0.01% | |
| 137 | ABBVABBVIE INC | 1,978 | $223.0M | 0.01% | |
| 138 | ELSEQUITY LIFESTYLE PROPERTIES IN | 2,922 | $217.0M | 0.01% | |
| 139 | CHRWC H ROBINSON WORLDWIDE | 2,219 | $208.0M | 0.01% | |
| 140 | PFEPFIZER | 5,318 | $208.0M | 0.01% | |
| 141 | SIRIEURSIRIUS XM HOLDINGS | 25,239 | $165.0M | 0.01% | |
| 142 | —STEADFAST GROUP LTD | 11,629 | $38.0M | 0.00% | |
| 143 | —BOSIDENG INTL HLDGS LTD | 33,000 | $24.0M | 0.00% | |
| 144 | —PAX GLOBAL TECHNOLOGY LTD | 16,000 | $18.0M | 0.00% |
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