Copeland Capital Management, LLC Q1 2017 Filing

Filed May 2, 2017

Portfolio Value

$1.4T

Holdings

133

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (133 positions)

#	Stock	Shares	Value	% Portfolio
101	8CWCROWN CASTLE INTL	61,202	$5.6B	0.39%
102	ECLECOLAB	42,341	$5.3B	0.37%
103	STZCONSTELLATION BRANDS INC-A	33,128	$5.3B	0.37%
104	XOMEXXON MOBIL CORP	61,192	$5.0B	0.35%
105	FTSFORTIS INC	153,801	$4.9B	0.34%
106	BRXBRIXMOR PROPERTY GROUP INC.	219,615	$4.9B	0.34%
107	KRKROGER	154,427	$4.6B	0.32%
108	—SUNTRUST BANKS INC	69,840	$4.2B	0.29%
109	SUNSUNOCO LOGISTICS PARTNERS L.P	151,420	$3.9B	0.27%
110	TXNTEXAS INSTRUMENTS	47,834	$3.7B	0.26%
111	WECWEC ENERGY GROUP	60,059	$3.6B	0.25%
112	NEENEXTERA ENERGY	22,279	$2.9B	0.20%
113	CAHCARDINAL HEALTH	35,160	$2.9B	0.20%
114	UNPUNION PACIFIC	19,632	$2.1B	0.15%
115	ADPAUTO DATA PROCESSING	11,493	$1.2B	0.08%
116	GEGENERAL ELECTRIC	38,781	$1.2B	0.08%
117	4I1PHILIP MORRIS INTL	5,469	$603.0M	0.04%
118	WHGWESTWOOD HOLDINGS GROUP	9,323	$530.0M	0.04%
119	NVONOVO-NORDISK A/S-SPONS ADR	13,216	$458.0M	0.03%
120	ACNACCENTURE PLC	3,537	$437.0M	0.03%
121	CBCHUBB LTD	3,068	$425.0M	0.03%
122	JNJJOHNSON AND JOHNSON	2,997	$371.0M	0.03%
123	MOALTRIA GROUP INC	4,396	$332.0M	0.02%
124	APCANADARKO PETE CORP	5,000	$316.0M	0.02%
125	AONAON PLC	2,662	$310.0M	0.02%
126	ABBVABBVIE INC	4,791	$303.0M	0.02%
127	PFEPFIZER	8,262	$285.0M	0.02%
128	MMM3M COMPANY	1,500	$284.0M	0.02%
129	MCDMCDONALDS	1,925	$246.0M	0.02%
130	MSFTMICROSOFT	3,401	$219.0M	0.02%
131	—PHILLIPS 66 PARTNERS LP	3,891	$215.0M	0.01%
132	9990302DAPACHE CORP	4,000	$208.0M	0.01%
133	FQIDIGITAL REALTY TRUST INC REIT	1,905	$206.0M	0.01%

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