Copeland Capital Management, LLC Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$3.0T
Holdings
146
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST | 164,476 | $9.2B | 0.31% | |
| 102 | UNPUNION PACIFIC | 46,392 | $9.1B | 0.31% | |
| 103 | MSFTMICROSOFT | 31,713 | $8.9B | 0.30% | |
| 104 | CVGWCALAVO GROWERS | 225,499 | $8.6B | 0.29% | |
| 105 | NKENIKE | 58,858 | $8.5B | 0.29% | |
| 106 | CGNXCOGNEX CORPORATION | 105,758 | $8.5B | 0.29% | |
| 107 | EQIXEQUINIX INC | 10,452 | $8.3B | 0.28% | |
| 108 | ADPAUTOMATIC DATA PROCESSING | 41,213 | $8.2B | 0.28% | |
| 109 | GLGLOBAL LIFE INC | 92,412 | $8.2B | 0.28% | |
| 110 | DGDOLLAR GENERAL | 38,354 | $8.1B | 0.27% | |
| 111 | SPGIS&P GLOBAL INC | 18,820 | $8.0B | 0.27% | |
| 112 | MDTMEDTRONIC PLC | 62,610 | $7.8B | 0.26% | |
| 113 | APDAIR PRODUCTS AND CHEMICALS | 30,224 | $7.7B | 0.26% | |
| 114 | CHDCHURCH AND DWIGHT | 91,572 | $7.6B | 0.26% | |
| 115 | SBUXSTARBUCKS | 67,278 | $7.4B | 0.25% | |
| 116 | DFSEURDISCOVER FINANCIAL | 56,294 | $6.9B | 0.23% | |
| 117 | LMTLOCKHEED MARTIN | 19,772 | $6.8B | 0.23% | |
| 118 | ACNACCENTURE PLC | 18,113 | $5.8B | 0.20% | |
| 119 | SYKSTRYKER CORP | 13,903 | $3.7B | 0.12% | |
| 120 | TXNTEXAS INSTRUMENTS | 7,964 | $1.5B | 0.05% | |
| 121 | RMERESMED INC | 5,374 | $1.4B | 0.05% | |
| 122 | OTISOTIS WORLDWIDE CORPORATION | 17,155 | $1.4B | 0.05% | |
| 123 | FASTFASTENAL | 27,000 | $1.4B | 0.05% | |
| 124 | BAHBOOZ ALLEN HAMILTON | 17,243 | $1.4B | 0.05% | |
| 125 | TFCTRUIST FINANCIAL | 22,258 | $1.3B | 0.04% | |
| 126 | ALSALLSTATE CORP | 10,166 | $1.3B | 0.04% | |
| 127 | SSNCSS&C TECNOLOGIES HOLDINGS | 18,626 | $1.3B | 0.04% | |
| 128 | NEENEXTERA ENERGY | 15,950 | $1.3B | 0.04% | |
| 129 | LAZLAZARD LTD-CL A | 15,203 | $696.0M | 0.02% | |
| 130 | VCSHVANGUARD S/T CORP BOND ETF | 7,605 | $627.0M | 0.02% | |
| 131 | MSCIMSCI INC | 557 | $339.0M | 0.01% | |
| 132 | LLYLILLY ELI AND COMPANY | 1,382 | $319.0M | 0.01% | |
| 133 | JNJJOHNSON AND JOHNSON | 1,955 | $316.0M | 0.01% | |
| 134 | APHAMPHENOL CORP | 3,806 | $279.0M | 0.01% | |
| 135 | MMM3M COMPANY | 1,500 | $263.0M | 0.01% | |
| 136 | AREALEXANDRIA REAL ESTATE EQUITIE | 1,302 | $249.0M | 0.01% | |
| 137 | XOMEXXON MOBIL CORP | 4,125 | $243.0M | 0.01% | |
| 138 | PFEPFIZER | 5,318 | $229.0M | 0.01% | |
| 139 | ROSTROSS STORES | 2,100 | $229.0M | 0.01% | |
| 140 | ELSEQUITY LIFESTYLE PROPERTIES IN | 2,922 | $228.0M | 0.01% | |
| 141 | ABBVABBVIE INC | 1,953 | $211.0M | 0.01% | |
| 142 | VRSKVERISK ANALYTICS | 1,009 | $202.0M | 0.01% | |
| 143 | SIRIEURSIRIUS XM HOLDINGS | 25,239 | $154.0M | 0.01% | |
| 144 | —STEADFAST GROUP LTD | 10,505 | $37.0M | 0.00% | |
| 145 | —PAX GLOBAL TECHNOLOGY LTD | 16,000 | $20.0M | 0.00% | |
| 146 | —BOSIDENG INTL HLDGS LTD | 23,667 | $17.0M | 0.00% |
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