Copeland Capital Management, LLC Q1 2020 Filing

Filed April 29, 2020

Portfolio Value

$1.5B

Holdings

128

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
101	APDAIR PRODUCTS AND CHEMICALS	13,750	$2.7M	0.19%
102	SYKSTRYKER CORP	16,325	$2.7M	0.18%
103	A4SAMERIPRISE FINANCIAL INC	23,475	$2.4M	0.16%
104	MSFTMICROSOFT	14,754	$2.3M	0.16%
105	PSXPHILLIPS 66	27,890	$1.5M	0.10%
106	NEENEXTERA ENERGY	5,946	$1.4M	0.10%
107	MSCIMSCI INC	4,104	$1.2M	0.08%
108	PAYXPAYCHEX INC	18,419	$1.2M	0.08%
109	MCXMCCORMICK	7,935	$1.1M	0.08%
110	ACNACCENTURE PLC	6,850	$1.1M	0.08%
111	XLNXEURXILINX	14,238	$1.1M	0.07%
112	DGDOLLAR GENERAL	7,284	$1.1M	0.07%
113	CDWCDW CORP	10,857	$1.0M	0.07%
114	ALSALLSTATE CORP	10,868	$997K	0.07%
115	TXNTEXAS INSTRUMENTS	9,786	$978K	0.07%
116	BAHBOOZ ALLEN HAMILTON	13,907	$955K	0.06%
117	TFCTRUIST FINANCIAL	30,537	$942K	0.06%
118	OKEONEOK	27,147	$592K	0.04%
119	KDPOBIC CO LTD	2,600	$341K	0.02%
120	NDAQSECOM CO LTD.	3,577	$297K	0.02%
121	—RELO HOLDINGS INC	13,500	$284K	0.02%
122	JNJJOHNSON AND JOHNSON	1,951	$256K	0.02%
123	LAZLAZARD LTD-CL A	10,442	$246K	0.02%
124	MMM3M COMPANY	1,500	$205K	0.01%
125	SIRIEURSIRIUS XM HOLDINGS	39,964	$197K	0.01%
126	PIITECHTRONIC INDUSTRIES CO LTD	21,790	$141K	0.01%
127	NEMSHENZHOU INTERNATIONAL GROUP H	11,800	$125K	0.01%
128	—CITIC TELECOM INTERNATIONAL HO	27,300	$9K	0.00%

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