Copeland Capital Management, LLC Q2 2021 Filing
Filed July 19, 2021
Portfolio Value
$2.8B
Holdings
144
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (144 positions)
| Stock | Value |
|---|---|
CMCSACOMCAST | $6.4M |
COSTCOSTCO WHOLESALE | $6.1M |
PXDEURPIONEER NATURAL RESOURCES CO | $6.0M |
EQIXEQUINIX INC | $6.0M |
NKENIKE | $6.0M |
AREALEXANDRIA REAL ESTATE EQUITIE | $5.8M |
DGDOLLAR GENERAL | $5.5M |
MDTMEDTRONIC PLC | $5.4M |
ACNACCENTURE PLC | $5.4M |
APDAIR PRODUCTS AND CHEMICALS | $5.3M |
SBUXSTARBUCKS | $5.0M |
CHDCHURCH AND DWIGHT | $4.9M |
ADPAUTOMATIC DATA PROCESSING | $4.8M |
LMTLOCKHEED MARTIN | $4.3M |
SPGIS&P GLOBAL INC | $3.9M |
MSFTMICROSOFT | $3.8M |
SYKSTRYKER CORP | $3.7M |
DFSEURDISCOVER FINANCIAL | $2.9M |
OTISOTIS WORLDWIDE CORPORATION | $1.6M |
RMERESMED INC | $1.6M |
TXNTEXAS INSTRUMENTS | $1.6M |
BAHBOOZ ALLEN HAMILTON | $1.5M |
FASTFASTENAL | $1.4M |
ALSALLSTATE CORP | $1.3M |
TFCTRUIST FINANCIAL | $1.2M |
NEENEXTERA ENERGY | $1.2M |
MSCIMSCI INC | $1.1M |
SSNCSS&C TECNOLOGIES HOLDINGS | $1.0M |
LAZLAZARD LTD-CL A | $668K |
VCSHVANGUARD S/T CORP BOND ETF | $629K |
JNJJOHNSON AND JOHNSON | $322K |
LLYLILLY ELI AND COMPANY | $317K |
MMM3M COMPANY | $298K |
XOMEXXON MOBIL CORP | $292K |
APHAMPHENOL CORP | $260K |
ROSTROSS STORES | $260K |
ABBVABBVIE INC | $223K |
ELSEQUITY LIFESTYLE PROPERTIES IN | $217K |
CHRWC H ROBINSON WORLDWIDE | $208K |
PFEPFIZER | $208K |
SIRIEURSIRIUS XM HOLDINGS | $165K |
—STEADFAST GROUP LTD | $38K |
—BOSIDENG INTL HLDGS LTD | $24K |
—PAX GLOBAL TECHNOLOGY LTD | $18K |
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