Copeland Capital Management, LLC Q1 2019 Filing

Filed April 24, 2019

Portfolio Value

$1.4B

Holdings

146

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (146 positions)

#	Stock	Shares	Value	% Portfolio
101	EXPEEXPEDIA GROUP INC	28,112	$3.3M	0.23%
102	A4SAMERIPRISE FINANCIAL INC	25,707	$3.3M	0.23%
103	UNHUNITEDHEALTH GROUP INC	13,153	$3.3M	0.22%
104	ZTSZOETIS	31,292	$3.1M	0.22%
105	MDTMEDTRONIC PLC	34,441	$3.1M	0.22%
106	EQIXEQUINIX INC	6,644	$3.0M	0.21%
107	PSXPHILLIPS 66	31,358	$3.0M	0.21%
108	MSIMOTOROLA SOLUTIONS INC	20,830	$2.9M	0.20%
109	UGIUGI CORP	52,729	$2.9M	0.20%
110	JPMJPMORGAN CHASE	26,853	$2.7M	0.19%
111	BLKCHFBLACKROCK INC	5,947	$2.5M	0.18%
112	HRLHORMEL FOODS	55,177	$2.5M	0.17%
113	APDAIR PRODUCTS AND CHEMICALS	11,560	$2.2M	0.15%
114	CPKCHESAPEAKE UTILITIES	17,127	$1.6M	0.11%
115	MSFTMICROSOFT	11,109	$1.3M	0.09%
116	ADPAUTOMATIC DATA PROCESSING	7,851	$1.3M	0.09%
117	SHWSHERWIN WILLIAMS	2,639	$1.1M	0.08%
118	4I1PHILIP MORRIS INTL	5,773	$510K	0.04%
119	CRWDHEINEKEN HOLDING	5,063	$508K	0.04%
120	AESBCE INC	10,988	$488K	0.03%
121	BKHDANONE SA	6,327	$488K	0.03%
122	—FORTIS INC	12,679	$469K	0.03%
123	PAYXPAYCHEX INC	5,777	$463K	0.03%
124	RIGLUNICHARM CORPORATION	13,400	$443K	0.03%
125	INVANESTLE S.A.	4,645	$443K	0.03%
126	—CLP HOLDINGS LIMITED	34,500	$400K	0.03%
127	XOMEXXON MOBIL CORP	4,841	$391K	0.03%
128	ADSKCK INFRASTRUCTURE HOLDINGS	44,500	$365K	0.03%
129	GEGENERAL ELECTRIC	31,542	$315K	0.02%
130	MMM3M COMPANY	1,506	$313K	0.02%
131	XLNXEURXILINX	2,426	$308K	0.02%
132	JNJJOHNSON AND JOHNSON	2,151	$301K	0.02%
133	—PENNON GROUP PLC	31,058	$301K	0.02%
134	MCDMCDONALDS	1,349	$256K	0.02%
135	DTEGYDEUTSCHE TELEKOM INC	14,885	$247K	0.02%
136	—SHISEIDO COMPANY LIMITED	3,400	$245K	0.02%
137	LNTHPERNOD RICARD SA	1,360	$244K	0.02%
138	MCXMCCORMICK AND CO	1,555	$235K	0.02%
139	PFEPFIZER	5,318	$226K	0.02%
140	—CHINA MOBILE LIMITED	22,000	$224K	0.02%
141	WHGWESTWOOD HOLDINGS GROUP	6,297	$222K	0.02%
142	ABBVABBVIE INC	2,733	$220K	0.02%
143	8CWCROWN CASTLE INTL	1,714	$219K	0.02%
144	—RED ELECTRICA CORP SA	9,833	$210K	0.01%
145	SIRIEURSIRIUS XM HOLDINGS	37,158	$210K	0.01%
146	TXNTEXAS INSTRUMENTS	1,932	$205K	0.01%

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