Copeland Capital Management, LLC Q4 2020 Filing
Filed January 27, 2021
Portfolio Value
$2.4T
Holdings
136
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APDAIR PRODUCTS AND CHEMICALS | 18,236 | $5.0B | 0.21% | |
| 102 | EQIXEQUINIX INC | 6,803 | $4.9B | 0.21% | |
| 103 | ACNACCENTURE PLC | 18,583 | $4.9B | 0.21% | |
| 104 | CHDCHURCH AND DWIGHT | 55,287 | $4.8B | 0.20% | |
| 105 | LMTLOCKHEED MARTIN | 12,709 | $4.5B | 0.19% | |
| 106 | ALAIR LEASE CORP | 96,393 | $4.3B | 0.18% | |
| 107 | ECLECOLAB | 18,398 | $4.0B | 0.17% | |
| 108 | DHID.R. HORTON INC | 52,242 | $3.6B | 0.15% | |
| 109 | CDWCDW CORP | 27,200 | $3.6B | 0.15% | |
| 110 | MSFTMICROSOFT | 14,974 | $3.3B | 0.14% | |
| 111 | DFSEURDISCOVER FINANCIAL | 36,068 | $3.3B | 0.14% | |
| 112 | SYKSTRYKER CORP | 13,203 | $3.2B | 0.14% | |
| 113 | RMERESMED INC | 8,054 | $1.7B | 0.07% | |
| 114 | BAHBOOZ ALLEN HAMILTON | 17,614 | $1.5B | 0.07% | |
| 115 | TXNTEXAS INSTRUMENTS | 9,084 | $1.5B | 0.06% | |
| 116 | IWMISHARES TR RUSSELL 2000 INDX | 7,340 | $1.4B | 0.06% | |
| 117 | MSCIMSCI INC | 2,886 | $1.3B | 0.05% | |
| 118 | SIRIEURSIRIUS XM HOLDINGS | 198,563 | $1.3B | 0.05% | |
| 119 | FASTFASTENAL | 25,835 | $1.3B | 0.05% | |
| 120 | ALSALLSTATE CORP | 10,308 | $1.1B | 0.05% | |
| 121 | OTISOTIS WORLDWIDE CORPORATION | 16,160 | $1.1B | 0.05% | |
| 122 | —PARSLEY ENERGY | 73,715 | $1.0B | 0.04% | |
| 123 | NEENEXTERA ENERGY | 12,639 | $975.0M | 0.04% | |
| 124 | TFCTRUIST FINANCIAL | 19,431 | $931.0M | 0.04% | |
| 125 | PSXPHILLIPS 66 | 11,334 | $793.0M | 0.03% | |
| 126 | MCXMCCORMICK | 8,061 | $771.0M | 0.03% | |
| 127 | LAZLAZARD LTD-CL A | 12,853 | $544.0M | 0.02% | |
| 128 | JNJJOHNSON AND JOHNSON | 1,951 | $307.0M | 0.01% | |
| 129 | MMM3M COMPANY | 1,500 | $262.0M | 0.01% | |
| 130 | ROSTROSS STORES | 2,100 | $258.0M | 0.01% | |
| 131 | APHAMPHENOL CORP | 1,881 | $246.0M | 0.01% | |
| 132 | LLYLILLY ELI AND COMPANY | 1,382 | $233.0M | 0.01% | |
| 133 | CHRWC H ROBINSON WORLDWIDE | 2,276 | $214.0M | 0.01% | |
| 134 | ABBVABBVIE INC | 1,978 | $212.0M | 0.01% | |
| 135 | VRSKVERISK ANALYTICS | 996 | $207.0M | 0.01% | |
| 136 | —PAX GLOBAL TECHNOLOGY LTD | 16,000 | $14.0M | 0.00% |
PreviousPage 2 of 2