Copeland Capital Management, LLC Q3 2020 Filing
Filed October 22, 2020
Portfolio Value
$1.9T
Holdings
129
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | A4SAMERIPRISE FINANCIAL INC | 24,558 | $3.8B | 0.20% | |
| 102 | JPMJPMORGAN CHASE | 38,157 | $3.7B | 0.20% | |
| 103 | CDWCDW CORP | 29,565 | $3.5B | 0.19% | |
| 104 | MSFTMICROSOFT | 15,634 | $3.3B | 0.18% | |
| 105 | SYKSTRYKER CORP | 13,071 | $2.7B | 0.15% | |
| 106 | MTRNMATERION CORPORATION | 49,860 | $2.6B | 0.14% | |
| 107 | XLNXEURXILINX | 17,976 | $1.9B | 0.10% | |
| 108 | TXNTEXAS INSTRUMENTS | 12,221 | $1.7B | 0.09% | |
| 109 | BAHBOOZ ALLEN HAMILTON | 20,955 | $1.7B | 0.09% | |
| 110 | FASTFASTENAL | 26,724 | $1.2B | 0.06% | |
| 111 | MSCIMSCI INC | 3,017 | $1.1B | 0.06% | |
| 112 | NEENEXTERA ENERGY | 2,962 | $822.0M | 0.04% | |
| 113 | TFCTRUIST FINANCIAL | 21,024 | $800.0M | 0.04% | |
| 114 | MCXMCCORMICK | 3,931 | $763.0M | 0.04% | |
| 115 | ALSALLSTATE CORP | 7,748 | $729.0M | 0.04% | |
| 116 | SIRIEURSIRIUS XM HOLDINGS | 129,414 | $694.0M | 0.04% | |
| 117 | PSXPHILLIPS 66 | 11,343 | $588.0M | 0.03% | |
| 118 | DHID.R. HORTON INC | 4,273 | $323.0M | 0.02% | |
| 119 | JNJJOHNSON AND JOHNSON | 1,951 | $290.0M | 0.02% | |
| 120 | LAZLAZARD LTD-CL A | 7,522 | $249.0M | 0.01% | |
| 121 | MMM3M COMPANY | 1,500 | $240.0M | 0.01% | |
| 122 | CHRWC H ROBINSON WORLDWIDE | 2,276 | $233.0M | 0.01% | |
| 123 | LLYLILLY ELI AND COMPANY | 1,382 | $205.0M | 0.01% | |
| 124 | APHAMPHENOL CORP | 1,881 | $204.0M | 0.01% | |
| 125 | MCDMCDONALDS | 925 | $203.0M | 0.01% | |
| 126 | VRSKVERISK ANALYTICS | 1,096 | $203.0M | 0.01% | |
| 127 | —STEADFAST GROUP LTD | 17,559 | $40.0M | 0.00% | |
| 128 | NUTXSITC INTERNATIONAL HOLDINGS | 13,600 | $19.0M | 0.00% | |
| 129 | —CITIC TELECOM INTERNATIONAL HO | 35,700 | $11.0M | 0.00% |
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