Copeland Capital Management, LLC Q2 2019 Filing

Filed July 19, 2019

Portfolio Value

$1.8B

Holdings

145

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (145 positions)

#	Stock	Shares	Value	% Portfolio
101	OKEONEOK	51,647	$3.6M	0.20%
102	INTUINTUIT	13,435	$3.5M	0.20%
103	ZTSZOETIS	30,679	$3.5M	0.19%
104	MSIMOTOROLA SOLUTIONS INC	20,285	$3.4M	0.19%
105	MDTMEDTRONIC PLC	34,340	$3.3M	0.19%
106	EQIXEQUINIX INC	6,575	$3.3M	0.18%
107	JPMJPMORGAN CHASE	26,733	$3.0M	0.17%
108	BLKCHFBLACKROCK INC	5,885	$2.8M	0.15%
109	APDAIR PRODUCTS AND CHEMICALS	11,505	$2.6M	0.15%
110	OPLNKAR AUCTION SERVICES INC	96,964	$2.4M	0.14%
111	HRLHORMEL FOODS	54,338	$2.2M	0.12%
112	MNROMONRO MUFFLER BRAKE INC	24,647	$2.1M	0.12%
113	CPKCHESAPEAKE UTILITIES	17,127	$1.6M	0.09%
114	MSFTMICROSOFT	10,228	$1.4M	0.08%
115	ADPAUTOMATIC DATA PROCESSING	7,614	$1.3M	0.07%
116	SHWSHERWIN WILLIAMS	2,636	$1.2M	0.07%
117	EXPEEXPEDIA GROUP INC	4,531	$603K	0.03%
118	BKHDANONE SA	6,327	$537K	0.03%
119	—FORTIS INC	12,679	$502K	0.03%
120	CRWDHEINEKEN HOLDING	4,663	$490K	0.03%
121	RIGLUNICHARM CORPORATION	15,200	$458K	0.03%
122	PAYXPAYCHEX INC	5,489	$452K	0.03%
123	INVANESTLE S.A.	3,855	$400K	0.02%
124	AESBCE INC	8,401	$383K	0.02%
125	XOMEXXON MOBIL CORP	4,841	$371K	0.02%
126	ADSKCK INFRASTRUCTURE HOLDINGS	44,500	$363K	0.02%
127	—CLP HOLDINGS LIMITED	30,110	$332K	0.02%
128	GEGENERAL ELECTRIC	31,542	$331K	0.02%
129	—PENNON GROUP PLC	32,096	$303K	0.02%
130	JNJJOHNSON AND JOHNSON	2,116	$295K	0.02%
131	—SHISEIDO COMPANY LIMITED	3,900	$294K	0.02%
132	LNTHPERNOD RICARD SA	1,569	$290K	0.02%
133	MMM3M COMPANY	1,500	$260K	0.01%
134	DTEGYDEUTSCHE TELEKOM INC	14,885	$258K	0.01%
135	MCDMCDONALDS	1,159	$241K	0.01%
136	MCXMCCORMICK AND CO	1,519	$235K	0.01%
137	PFEPFIZER	5,318	$230K	0.01%
138	XLNXEURXILINX	1,901	$224K	0.01%
139	DGDOLLAR GENERAL	1,580	$214K	0.01%
140	CDWCDW CORP	1,893	$210K	0.01%
141	TXNTEXAS INSTRUMENTS	1,823	$209K	0.01%
142	—RED ELECTRICA CORP SA	9,833	$205K	0.01%
143	—CHINA MOBILE LIMITED	22,000	$200K	0.01%
144	SIRIEURSIRIUS XM HOLDINGS	30,669	$171K	0.01%
145	—CITIC TELECOM INTERNATIONAL HO	26,000	$10K	0.00%

PreviousPage 2 of 2