Copeland Capital Management, LLC Q3 2016 Filing

Filed November 2, 2016

Portfolio Value

$1.6B

Holdings

175

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (175 positions)

#	Stock	Shares	Value	% Portfolio
101	LAZLAZARD LTD-CL A	138,164	$5.0M	0.32%
102	ENBENBRIDGE INC	108,425	$4.8M	0.31%
103	PIIPOLARIS INDUSTRIES	56,506	$4.4M	0.28%
104	CMCSACOMCAST	54,820	$3.6M	0.23%
105	—PHILLIPS 66 PARTNERS LP	71,846	$3.5M	0.22%
106	MDTMEDTRONIC PLC	40,220	$3.5M	0.22%
107	GELGENESIS ENERGY LP	89,814	$3.4M	0.22%
108	NVONOVO-NORDISK A/S-SPONS ADR	80,505	$3.3M	0.22%
109	HDHOME DEPOT	25,884	$3.3M	0.21%
110	SESPECTRA ENERGY	72,309	$3.1M	0.20%
111	AMTAMERICAN TOWER	25,806	$2.9M	0.19%
112	AMGNAMGEN	16,668	$2.8M	0.18%
113	CAHCARDINAL HEALTH	34,808	$2.7M	0.17%
114	SBUXSTARBUCKS	47,722	$2.6M	0.17%
115	UNHUNITEDHEALTH GROUP INC	18,434	$2.6M	0.17%
116	BLKCHFBLACKROCK INC	6,145	$2.2M	0.14%
117	DISDISNEY WALT	21,677	$2.0M	0.13%
118	UNPUNION PACIFIC	19,153	$1.9M	0.12%
119	CBCHUBB LTD	11,940	$1.5M	0.10%
120	—KERRY GROUP PLC CLASS A	16,995	$1.4M	0.09%
121	GEGENERAL ELECTRIC	38,781	$1.1M	0.07%
122	ADPAUTO DATA PROCESSING	12,454	$1.1M	0.07%
123	—VALSPAR	10,042	$1.1M	0.07%
124	—SAFRAN SA	12,854	$925K	0.06%
125	TEVATEVA PHARMACEUTICAL	20,058	$923K	0.06%
126	4I1PHILIP MORRIS INTL	9,405	$914K	0.06%
127	—IMPERIAL BRANDS PLC	16,816	$868K	0.06%
128	—RELX PLC	43,877	$834K	0.05%
129	—CALTEX AUSTRALIA	30,261	$793K	0.05%
130	—CAPITA PLC	88,682	$771K	0.05%
131	—JOHN WOOD GROUP PLC	72,840	$719K	0.05%
132	—CCL INDUSTRIES IN CLASS B	3,723	$716K	0.05%
133	—GERRESHEIMER AG	8,185	$696K	0.04%
134	—ALIMENTATION COUCHE-TARD INC	14,160	$685K	0.04%
135	—FUCHS PETROLUB AG	14,935	$682K	0.04%
136	VFCVF CORP	12,038	$675K	0.04%
137	—SEKISUI CHEMICAL CO. LTD.	45,220	$645K	0.04%
138	—JAPAN TOBACCO INC	15,785	$642K	0.04%
139	—MONDI PLC	29,782	$628K	0.04%
140	—HUHTAMAKI OYJ	13,290	$619K	0.04%
141	—FRESENIUS SE & CO.KGaA	7,443	$594K	0.04%
142	—WOLSELEY PLC	10,185	$576K	0.04%
143	WHGWESTWOOD HOLDINGS GROUP	9,828	$522K	0.03%
144	—SHIONGI & CO	9,867	$502K	0.03%
145	—ENAGAS SA	16,653	$501K	0.03%
146	—INTER PIPELINE	23,694	$499K	0.03%
147	—ACTELION LTD	2,869	$498K	0.03%
148	—MERCK KGAA	4,554	$491K	0.03%
149	—CANADIAN NATIONAL RAILWAY INC	7,418	$484K	0.03%
150	—METRO IN	14,044	$460K	0.03%
151	—KOSE CORPORATION	4,062	$412K	0.03%
152	JNJJOHNSON AND JOHNSON	3,447	$407K	0.03%
153	—SANWA HOLDINGS CORPORATION	42,200	$405K	0.03%
154	—OSG CORPORATION	20,400	$404K	0.03%
155	—SMITH & NEPHEW PLC	25,000	$404K	0.03%
156	—KAKEN PHARMACEUTICAL	6,561	$400K	0.03%
157	—CAE INC.	26,464	$375K	0.02%
158	—KINGSPAN GROUP PLC	13,762	$371K	0.02%
159	—NORMA GROUP	7,204	$371K	0.02%
160	—SUNDRUG CO LTD	4,406	$368K	0.02%
161	ABBVABBVIE INC	5,256	$331K	0.02%
162	GWWWW GRAINGER	1,451	$326K	0.02%
163	APCANADARKO PETE CORP	5,000	$317K	0.02%
164	PFEPFIZER	8,262	$280K	0.02%
165	—AIA GROUP LIMITED	40,400	$269K	0.02%
166	MMM3M COMPANY	1,500	$264K	0.02%
167	PHPARKER HANNIFIN	2,100	$264K	0.02%
168	MCDMCDONALDS	2,225	$257K	0.02%
169	9990302DAPACHE CORP	4,000	$255K	0.02%
170	MSFTMICROSOFT	4,051	$233K	0.01%
171	FQIDIGITAL REALTY TRUST INC REIT	2,330	$226K	0.01%
172	—CLOSE BROTHERS GROUP PLC	11,959	$213K	0.01%
173	EPDENTERPRISE PRD PRTNRS LP	7,634	$211K	0.01%
174	—TECHTRONIC INDUSTRIES CO LTD	54,074	$211K	0.01%
175	—MAN WAH HOLDINGS LIMITED	21,708	$14K	0.00%

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