Copeland Capital Management, LLC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$1.5T
Holdings
158
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (158 positions)
| Stock | Value |
|---|---|
—PHILLIPS 66 PARTNERS LP | $3.3M |
TEVATEVA PHARMACEUTICAL | $3.2M |
—NIELSEN HOLDINGS PLC | $3.0M |
SBUXSTARBUCKS | $3.0M |
CAHCARDINAL HEALTH | $3.0M |
AMTAMERICAN TOWER | $2.9M |
ECLECOLAB | $2.8M |
AMGNAMGEN | $2.7M |
LMTLOCKHEED MARTIN | $2.6M |
WFCWELLS FARGO | $2.5M |
BABOEING CO | $2.4M |
AAPLAPPLE INC | $2.4M |
DISDISNEY WALT | $2.4M |
BLKCHFBLACKROCK INC | $2.3M |
PSXPHILLIPS 66 | $2.1M |
UNPUNION PACIFIC | $1.7M |
—KERRY GROUP PLC CLASS A | $1.6M |
CBCHUBB LTD | $1.5M |
—IMPERIAL BRANDS PLC | $1.4M |
—ALIMENTATION COUCHE-TARD INC | $1.3M |
GEGENERAL ELECTRIC | $1.2M |
ADPAUTO DATA PROCESSING | $1.2M |
—SAB MILLERPLC | $1.1M |
—SMITH & NEPHEW PLC | $940K |
—MERCK KGAA | $879K |
CNRCANADIAN NATIONAL RAILWAY | $864K |
VFCVF CORP | $853K |
—PADDY POWER BETFAIR PLC | $755K |
—NOVARTIS AG | $733K |
XOMEXXON MOBIL CORP | $620K |
—CAPITA PLC | $620K |
—FRESENIUS SE & CO.KGaA | $584K |
WHGWESTWOOD HOLDINGS GROUP | $582K |
KOCOCA COLA ENTERPRISES INC | $565K |
—TECHTRONIC INDUSTRIES CO LTD | $437K |
—SAFRAN SA | $402K |
JNJJOHNSON AND JOHNSON | $397K |
APCANADARKO PETE CORP | $373K |
—RECKITT BENCKISER GROUP PLC | $349K |
GWWWW GRAINGER | $338K |
9990302DAPACHE CORP | $325K |
MCDMCDONALDS | $323K |
ABBVABBVIE INC | $322K |
—FUJI HEAVY INDUSTRIES LTD | $297K |
—PADDY POWER BETFAIR PLC | $282K |
—CLOSE BROTHERS GROUP PLC | $274K |
TJXTJX COMPANIES | $263K |
—ROYAL MAIL PLC | $262K |
NKENIKE | $258K |
MMM3M COMPANY | $250K |
—INVESCO LTD | $246K |
PFEPFIZER | $245K |
MSFTMICROSOFT | $244K |
4I1PHILIP MORRIS INTL | $243K |
PHPARKER HANNIFIN | $233K |
INTUINTUIT | $230K |
—AIA GROUP LIMITED | $229K |
FQIDIGITAL REALTY TRUST INC REIT | $215K |
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