Copeland Capital Management, LLC Q1 2018 Filing

Filed May 4, 2018

Portfolio Value

$1.6T

Holdings

130

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (130 positions)

#	Stock	Shares	Value	% Portfolio
101	BLKCHFBLACKROCK INC	10,509	$5.7B	0.37%
102	SBUXSTARBUCKS	93,882	$5.4B	0.35%
103	JPMJPMORGAN CHASE	48,774	$5.4B	0.34%
104	ECLECOLAB	38,377	$5.3B	0.34%
105	PSXPHILLIPS 66	53,705	$5.2B	0.33%
106	ROKROCKWELL AUTOMATION	26,187	$4.6B	0.29%
107	TXNTEXAS INSTRUMENTS	39,284	$4.1B	0.26%
108	APDAIR PRODUCTS AND CHEMICALS INC	23,381	$3.7B	0.24%
109	—NRG YIELD	217,292	$3.7B	0.24%
110	MSFTMICROSOFT	37,012	$3.4B	0.22%
111	NEENEXTERA ENERGY	19,192	$3.1B	0.20%
112	ALSALLSTATE CORPORATION	32,235	$3.1B	0.20%
113	MCXMCCORMICK AND CO	26,964	$2.9B	0.18%
114	—SUNTRUST BANKS	40,300	$2.7B	0.18%
115	—PHILLIPS 66 PARTNERS LP	52,379	$2.5B	0.16%
116	UGIUGI CORP	55,153	$2.5B	0.16%
117	TJXTJX COMPANIES	25,126	$2.0B	0.13%
118	COR1EURCORESITE REALTY CORPORATION	18,992	$1.9B	0.12%
119	ADPAUTO DATA PROCESSING	9,019	$1.0B	0.07%
120	GEGENERAL ELECTRIC	38,598	$520.0M	0.03%
121	WHGWESTWOOD HOLDINGS GROUP	9,177	$518.0M	0.03%
122	4I1PHILIP MORRIS INTL	5,180	$515.0M	0.03%
123	NVONOVO-NORDISK A/S-SPONS ADR	9,635	$475.0M	0.03%
124	XOMEXXON MOBIL CORP	5,541	$413.0M	0.03%
125	ABBVABBVIE INC	4,198	$397.0M	0.03%
126	JNJJOHNSON AND JOHNSON	2,737	$351.0M	0.02%
127	MMM3M COMPANY	1,506	$331.0M	0.02%
128	PFEPFIZER	7,939	$282.0M	0.02%
129	MCDMCDONALDS CORPORATION	1,785	$279.0M	0.02%
130	LAZLAZARD LTD-CL A	4,103	$216.0M	0.01%
131	AQN.TO189	1,129	$11.0M	0.00%

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