Copeland Capital Management, LLC Q1 2021 Filing

Filed April 26, 2021

Portfolio Value

$2.7B

Holdings

141

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (141 positions)

#	Stock	Shares	Value	% Portfolio
101	ZTSZOETIS	34,685	$5.5M	0.20%
102	COSTCOSTCO WHOLESALE	15,022	$5.3M	0.20%
103	DGDOLLAR GENERAL	26,026	$5.3M	0.20%
104	APDAIR PRODUCTS AND CHEMICALS	18,197	$5.1M	0.19%
105	MDTMEDTRONIC PLC	43,075	$5.1M	0.19%
106	LMTLOCKHEED MARTIN	13,645	$5.0M	0.19%
107	EQIXEQUINIX INC	7,333	$5.0M	0.18%
108	SBUXSTARBUCKS	45,454	$5.0M	0.18%
109	ACNACCENTURE PLC	17,878	$4.9M	0.18%
110	CHDCHURCH AND DWIGHT	55,686	$4.9M	0.18%
111	AWCAMERICAN WATER WORKS COMPANY	31,863	$4.8M	0.18%
112	NKENIKE	29,052	$3.9M	0.14%
113	MSFTMICROSOFT	14,259	$3.4M	0.12%
114	SYKSTRYKER CORP	13,618	$3.3M	0.12%
115	SPGIS&P GLOBAL INC	9,291	$3.3M	0.12%
116	DFSEURDISCOVER FINANCIAL	29,093	$2.8M	0.10%
117	CRAICRA INTERNATIONAL INC	30,537	$2.3M	0.08%
118	TXNTEXAS INSTRUMENTS	8,118	$1.5M	0.06%
119	PXDEURPIONEER NATURAL RESOURCES CO	9,494	$1.5M	0.06%
120	BAHBOOZ ALLEN HAMILTON	17,457	$1.4M	0.05%
121	FASTFASTENAL	27,681	$1.4M	0.05%
122	OTISOTIS WORLDWIDE CORPORATION	19,598	$1.3M	0.05%
123	TFCTRUIST FINANCIAL	22,848	$1.3M	0.05%
124	RMERESMED INC	6,373	$1.2M	0.05%
125	NEENEXTERA ENERGY	16,009	$1.2M	0.04%
126	ALSALLSTATE CORP	10,257	$1.2M	0.04%
127	SIRIEURSIRIUS XM HOLDINGS	169,228	$1.0M	0.04%
128	MSCIMSCI INC	2,123	$890K	0.03%
129	MCXMCCORMICK	8,906	$794K	0.03%
130	LAZLAZARD LTD-CL A	14,571	$634K	0.02%
131	VCSHVANGUARD S/T CORP BOND ETF	7,605	$627K	0.02%
132	JNJJOHNSON AND JOHNSON	1,955	$321K	0.01%
133	MMM3M COMPANY	1,500	$289K	0.01%
134	LLYLILLY ELI AND COMPANY	1,382	$258K	0.01%
135	XOMEXXON MOBIL CORP	4,625	$258K	0.01%
136	ROSTROSS STORES	2,100	$252K	0.01%
137	APHAMPHENOL CORP	3,806	$251K	0.01%
138	ABBVABBVIE INC	1,978	$214K	0.01%
139	CHRWC H ROBINSON WORLDWIDE	2,219	$212K	0.01%
140	—STEADFAST GROUP LTD	11,629	$34K	0.00%
141	—PAX GLOBAL TECHNOLOGY LTD	16,000	$17K	0.00%

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