Copeland Capital Management, LLC Q3 2020 Filing

Filed October 22, 2020

Portfolio Value

$1.9B

Holdings

129

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (129 positions)

#	Stock	Shares	Value	% Portfolio
101	A4SAMERIPRISE FINANCIAL INC	24,558	$3.8M	0.20%
102	JPMJPMORGAN CHASE	38,157	$3.7M	0.20%
103	CDWCDW CORP	29,565	$3.5M	0.19%
104	MSFTMICROSOFT	15,634	$3.3M	0.18%
105	SYKSTRYKER CORP	13,071	$2.7M	0.15%
106	MTRNMATERION CORPORATION	49,860	$2.6M	0.14%
107	XLNXEURXILINX	17,976	$1.9M	0.10%
108	TXNTEXAS INSTRUMENTS	12,221	$1.7M	0.09%
109	BAHBOOZ ALLEN HAMILTON	20,955	$1.7M	0.09%
110	FASTFASTENAL	26,724	$1.2M	0.06%
111	MSCIMSCI INC	3,017	$1.1M	0.06%
112	NEENEXTERA ENERGY	2,962	$822K	0.04%
113	TFCTRUIST FINANCIAL	21,024	$800K	0.04%
114	MCXMCCORMICK	3,931	$763K	0.04%
115	ALSALLSTATE CORP	7,748	$729K	0.04%
116	SIRIEURSIRIUS XM HOLDINGS	129,414	$694K	0.04%
117	PSXPHILLIPS 66	11,343	$588K	0.03%
118	DHID.R. HORTON INC	4,273	$323K	0.02%
119	JNJJOHNSON AND JOHNSON	1,951	$290K	0.02%
120	LAZLAZARD LTD-CL A	7,522	$249K	0.01%
121	MMM3M COMPANY	1,500	$240K	0.01%
122	CHRWC H ROBINSON WORLDWIDE	2,276	$233K	0.01%
123	LLYLILLY ELI AND COMPANY	1,382	$205K	0.01%
124	APHAMPHENOL CORP	1,881	$204K	0.01%
125	MCDMCDONALDS	925	$203K	0.01%
126	VRSKVERISK ANALYTICS	1,096	$203K	0.01%
127	—STEADFAST GROUP LTD	17,559	$40K	0.00%
128	NUTXSITC INTERNATIONAL HOLDINGS	13,600	$19K	0.00%
129	—CITIC TELECOM INTERNATIONAL HO	35,700	$11K	0.00%

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