Copeland Capital Management, LLC Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$5.3B
Holdings
146
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OTISOTIS WORLDWIDE | 174,945 | $16.8B | 315.19% | |
| 102 | ROSTROSS STORES INC | 114,941 | $16.7B | 312.63% | |
| 103 | CABOCABLE ONE INC | 46,509 | $16.5B | 308.16% | |
| 104 | MARMARRIOTT INTERNATIONAL | 67,465 | $16.3B | 305.29% | |
| 105 | MSCIMSCI INC | 32,144 | $15.5B | 289.83% | |
| 106 | CDWCDW CORP/DE | 68,872 | $15.4B | 288.54% | |
| 107 | SHWSHERWIN-WILLIAMS | 50,664 | $15.1B | 282.99% | |
| 108 | STZCONSTELLATION BRANDS INC-A | 58,550 | $15.1B | 281.94% | |
| 109 | NEENEXTERA ENERGY | 211,114 | $14.9B | 279.80% | |
| 110 | EQIXEQUINIX INC | 18,877 | $14.3B | 267.32% | |
| 111 | HDHOME DEPOT INC | 41,308 | $14.2B | 266.15% | |
| 112 | ADPAUTO DATA PROCESSING | 56,631 | $13.5B | 253.00% | |
| 113 | MPWRMONOLITHIC POWER SYS INC | 16,361 | $13.4B | 251.62% | |
| 114 | WHWYNDHAM HOTELS & RESORTS INC | 175,570 | $13.0B | 243.17% | |
| 115 | LNGCHENIERE ENERGY | 66,163 | $11.6B | 216.50% | |
| 116 | IWRISHARES RUSSELL MIDCAP INDEX | 138,235 | $11.2B | 209.78% | |
| 117 | ACNACCENTURE PLC | 36,407 | $11.0B | 206.75% | |
| 118 | ODFLOLD DOMINION FREIGHT LINE | 57,349 | $10.1B | 189.56% | |
| 119 | CRMSALESFORCE.COM | 36,115 | $9.3B | 173.79% | |
| 120 | JPMJPMORGAN CHASE & CO | 44,042 | $8.9B | 166.73% | |
| 121 | APHAMPHENOL CORP CLASS A | 21,998 | $1.5B | 27.74% | |
| 122 | RMERESMED INC | 7,018 | $1.3B | 25.15% | |
| 123 | TSCOTRACTOR SUPPLY COMPANY | 4,774 | $1.3B | 24.13% | |
| 124 | AWCAMERICAN WATER WORKS CO INC | 9,340 | $1.2B | 22.58% | |
| 125 | AREALEXANDRIA REAL EST REIT | 10,223 | $1.2B | 22.38% | |
| 126 | NDAQNASDAQ OMX GROUP | 18,908 | $1.1B | 21.33% | |
| 127 | JBHTHUNT (JB) TRANSPRT SVCS INC | 6,976 | $1.1B | 20.89% | |
| 128 | WSTWEST PHARMACEUTICAL SERVICES | 3,387 | $1.1B | 20.88% | |
| 129 | ELSEQUITY LIFESTYLE PROPERTIES | 15,950 | $1.0B | 19.44% | |
| 130 | BAMBROOKFIELD ASSET MANAGEMENT IN | 27,122 | $1.0B | 19.32% | |
| 131 | SLBSCHLUMBERGER | 20,305 | $958.0M | 17.93% | |
| 132 | CTVACORTEVA INC | 16,754 | $903.7M | 16.91% | |
| 133 | ALSALLSTATE CORP | 5,596 | $893.5M | 16.72% | |
| 134 | IWMISHARES TR RUSSELL 2000 INDX | 3,136 | $636.3M | 11.91% | |
| 135 | VOVANGUARD MID-CAP ETF | 2,584 | $625.6M | 11.71% | |
| 136 | —WARPAINT LONDON PLC | 63,987 | $497.4M | 9.31% | |
| 137 | XOMEXXON MOBIL CORP | 3,125 | $359.8M | 6.73% | |
| 138 | OZKBANK OZK | 8,666 | $355.3M | 6.65% | |
| 139 | AMTAMERICAN TOWER | 1,438 | $279.5M | 5.23% | |
| 140 | JNJJOHNSON & JOHNSON | 1,828 | $267.2M | 5.00% | |
| 141 | CHDCHURCH & DWIGHT | 2,533 | $262.6M | 4.92% | |
| 142 | BLKCHFBLACKROCK INC | 305 | $240.1M | 4.49% | |
| 143 | HUMHUMANA INC | 635 | $237.3M | 4.44% | |
| 144 | ABBVABBVIE INC | 1,323 | $226.9M | 4.25% | |
| 145 | SSNCSS&C TECHNOLOGIES HOLDINGS | 3,560 | $223.1M | 4.18% | |
| 146 | DFSEURDISCOVER FINANCIAL SERVICES | 1,577 | $206.3M | 3.86% |
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