Copeland Capital Management, LLC Q3 2021 Filing

Filed October 20, 2021

Portfolio Value

$3.0T

Holdings

146

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (146 positions)

#	Stock	Shares	Value	% Portfolio
101	CMCSACOMCAST	164,476	$9.2B	0.31%
102	UNPUNION PACIFIC	46,392	$9.1B	0.31%
103	MSFTMICROSOFT	31,713	$8.9B	0.30%
104	CVGWCALAVO GROWERS	225,499	$8.6B	0.29%
105	NKENIKE	58,858	$8.5B	0.29%
106	CGNXCOGNEX CORPORATION	105,758	$8.5B	0.29%
107	EQIXEQUINIX INC	10,452	$8.3B	0.28%
108	ADPAUTOMATIC DATA PROCESSING	41,213	$8.2B	0.28%
109	GLGLOBAL LIFE INC	92,412	$8.2B	0.28%
110	DGDOLLAR GENERAL	38,354	$8.1B	0.27%
111	SPGIS&P GLOBAL INC	18,820	$8.0B	0.27%
112	MDTMEDTRONIC PLC	62,610	$7.8B	0.26%
113	APDAIR PRODUCTS AND CHEMICALS	30,224	$7.7B	0.26%
114	CHDCHURCH AND DWIGHT	91,572	$7.6B	0.26%
115	SBUXSTARBUCKS	67,278	$7.4B	0.25%
116	DFSEURDISCOVER FINANCIAL	56,294	$6.9B	0.23%
117	LMTLOCKHEED MARTIN	19,772	$6.8B	0.23%
118	ACNACCENTURE PLC	18,113	$5.8B	0.20%
119	SYKSTRYKER CORP	13,903	$3.7B	0.12%
120	TXNTEXAS INSTRUMENTS	7,964	$1.5B	0.05%
121	RMERESMED INC	5,374	$1.4B	0.05%
122	OTISOTIS WORLDWIDE CORPORATION	17,155	$1.4B	0.05%
123	FASTFASTENAL	27,000	$1.4B	0.05%
124	BAHBOOZ ALLEN HAMILTON	17,243	$1.4B	0.05%
125	TFCTRUIST FINANCIAL	22,258	$1.3B	0.04%
126	ALSALLSTATE CORP	10,166	$1.3B	0.04%
127	SSNCSS&C TECNOLOGIES HOLDINGS	18,626	$1.3B	0.04%
128	NEENEXTERA ENERGY	15,950	$1.3B	0.04%
129	LAZLAZARD LTD-CL A	15,203	$696.0M	0.02%
130	VCSHVANGUARD S/T CORP BOND ETF	7,605	$627.0M	0.02%
131	MSCIMSCI INC	557	$339.0M	0.01%
132	LLYLILLY ELI AND COMPANY	1,382	$319.0M	0.01%
133	JNJJOHNSON AND JOHNSON	1,955	$316.0M	0.01%
134	APHAMPHENOL CORP	3,806	$279.0M	0.01%
135	MMM3M COMPANY	1,500	$263.0M	0.01%
136	AREALEXANDRIA REAL ESTATE EQUITIE	1,302	$249.0M	0.01%
137	XOMEXXON MOBIL CORP	4,125	$243.0M	0.01%
138	PFEPFIZER	5,318	$229.0M	0.01%
139	ROSTROSS STORES	2,100	$229.0M	0.01%
140	ELSEQUITY LIFESTYLE PROPERTIES IN	2,922	$228.0M	0.01%
141	ABBVABBVIE INC	1,953	$211.0M	0.01%
142	VRSKVERISK ANALYTICS	1,009	$202.0M	0.01%
143	SIRIEURSIRIUS XM HOLDINGS	25,239	$154.0M	0.01%
144	—STEADFAST GROUP LTD	10,505	$37.0M	0.00%
145	—PAX GLOBAL TECHNOLOGY LTD	16,000	$20.0M	0.00%
146	—BOSIDENG INTL HLDGS LTD	23,667	$17.0M	0.00%

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