Copeland Capital Management, LLC Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$1.9T
Holdings
148
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 34,830 | $3.8B | 0.20% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 17,401 | $3.8B | 0.20% | |
| 103 | ZTSZOETIS | 30,206 | $3.8B | 0.19% | |
| 104 | A4SAMERIPRISE FINANCIAL INC | 25,207 | $3.7B | 0.19% | |
| 105 | TXNTEXAS INSTRUMENTS | 27,450 | $3.5B | 0.18% | |
| 106 | CDWCDW CORP | 28,734 | $3.5B | 0.18% | |
| 107 | PAYXPAYCHEX INC | 41,710 | $3.5B | 0.18% | |
| 108 | NEENEXTERA ENERGY | 14,663 | $3.4B | 0.18% | |
| 109 | JPMJPMORGAN CHASE | 26,977 | $3.2B | 0.16% | |
| 110 | CHRWC H ROBINSON WORLDWIDE | 34,759 | $2.9B | 0.15% | |
| 111 | WECWEC ENERGY GROUP | 30,418 | $2.9B | 0.15% | |
| 112 | BLKCHFBLACKROCK INC | 6,057 | $2.7B | 0.14% | |
| 113 | ATOATMOS ENERGY | 23,492 | $2.7B | 0.14% | |
| 114 | XLNXEURXILINX | 27,560 | $2.6B | 0.14% | |
| 115 | APDAIR PRODUCTS AND CHEMICALS | 11,550 | $2.6B | 0.13% | |
| 116 | HRLHORMEL FOODS | 55,437 | $2.4B | 0.13% | |
| 117 | CPKCHESAPEAKE UTILITIES | 17,127 | $1.6B | 0.08% | |
| 118 | SHWSHERWIN WILLIAMS | 2,601 | $1.4B | 0.07% | |
| 119 | ADPAUTOMATIC DATA PROCESSING | 7,518 | $1.2B | 0.06% | |
| 120 | EXPEEXPEDIA GROUP INC | 4,516 | $607.0M | 0.03% | |
| 121 | RIGLUNICHARM CORPORATION | 15,200 | $481.0M | 0.02% | |
| 122 | BKHDANONE SA | 5,178 | $456.0M | 0.02% | |
| 123 | —FORTIS INC | 9,920 | $420.0M | 0.02% | |
| 124 | AESBCE INC | 8,401 | $407.0M | 0.02% | |
| 125 | INVANESTLE S.A. | 3,620 | $393.0M | 0.02% | |
| 126 | CRWDHEINEKEN HOLDING | 3,929 | $391.0M | 0.02% | |
| 127 | XOMEXXON MOBIL CORP | 4,841 | $342.0M | 0.02% | |
| 128 | NTTYYNIPPON TELEGRAPH AND TELEPHONE | 7,029 | $335.0M | 0.02% | |
| 129 | —PENNON GROUP PLC | 32,526 | $331.0M | 0.02% | |
| 130 | —KEISEI ELECTRIC RAILWAY | 7,964 | $328.0M | 0.02% | |
| 131 | —CLP HOLDINGS LIMITED | 30,110 | $316.0M | 0.02% | |
| 132 | —SHISEIDO COMPANY LIMITED | 3,900 | $311.0M | 0.02% | |
| 133 | HBANLMTU AERO ENGINES AG | 1,075 | $286.0M | 0.01% | |
| 134 | LAZLAZARD LTD-CL A | 7,972 | $279.0M | 0.01% | |
| 135 | LNTHPERNOD RICARD SA | 1,569 | $279.0M | 0.01% | |
| 136 | JNJJOHNSON AND JOHNSON | 1,951 | $252.0M | 0.01% | |
| 137 | KEXORACLE CORP | 2,900 | $251.0M | 0.01% | |
| 138 | DTEGYDEUTSCHE TELEKOM INC | 14,885 | $250.0M | 0.01% | |
| 139 | MMM3M COMPANY | 1,500 | $247.0M | 0.01% | |
| 140 | SIRIEURSIRIUS XM HOLDINGS | 39,007 | $244.0M | 0.01% | |
| 141 | MCXMCCORMICK AND CO | 1,449 | $227.0M | 0.01% | |
| 142 | MCDMCDONALDS | 1,050 | $225.0M | 0.01% | |
| 143 | —SUNTRUST BANKS | 3,171 | $218.0M | 0.01% | |
| 144 | ETDKAMIGUMI CORP LTD | 9,600 | $217.0M | 0.01% | |
| 145 | ALSALLSTATE CORP | 1,855 | $202.0M | 0.01% | |
| 146 | —CHINA MOBILE LIMITED | 22,000 | $182.0M | 0.01% | |
| 147 | GEGENERAL ELECTRIC | 19,542 | $175.0M | 0.01% | |
| 148 | —CITIC TELECOM INTERNATIONAL HO | 26,000 | $9.0M | 0.00% |
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