Copeland Capital Management, LLC Q3 2018 Filing

Filed November 1, 2018

Portfolio Value

$1.7B

Holdings

144

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (144 positions)

#	Stock	Shares	Value	% Portfolio
101	MDTMEDTRONIC PLC	69,162	$6.8M	0.41%
102	LMTLOCKHEED MARTIN	19,407	$6.7M	0.41%
103	AMTAMERICAN TOWER CORPORATION	45,828	$6.7M	0.40%
104	CMCSACOMCAST	182,985	$6.5M	0.39%
105	8CWCROWN CASTLE INTL	57,581	$6.4M	0.39%
106	DGDOLLAR GENERAL CORP	57,944	$6.3M	0.38%
107	JPMJPMORGAN CHASE	52,292	$5.9M	0.36%
108	PSXPHILLIPS 66	52,225	$5.9M	0.36%
109	ECLECOLAB	37,498	$5.9M	0.36%
110	BLKCHFBLACKROCK INC	11,206	$5.3M	0.32%
111	SBUXSTARBUCKS	91,108	$5.2M	0.31%
112	CWENCLEARWAY ENERGY	248,017	$4.8M	0.29%
113	APDAIR PRODUCTS AND CHEMICALS	25,900	$4.3M	0.26%
114	MSFTMICROSOFT	35,157	$4.0M	0.24%
115	TXNTEXAS INSTRUMENTS	33,612	$3.6M	0.22%
116	LEALEAR CORP	24,367	$3.5M	0.21%
117	MCXMCCORMICK AND CO	25,995	$3.4M	0.21%
118	—PHILLIPS 66 PARTNERS LP	66,076	$3.4M	0.20%
119	NEENEXTERA ENERGY	18,297	$3.1M	0.19%
120	ALSALLSTATE CORPORATION	30,968	$3.1M	0.18%
121	—SUNTRUST BANKS	43,224	$2.9M	0.17%
122	TJXTJX COMPANIES	23,862	$2.7M	0.16%
123	COR1EURCORESITE REALTY CORPORATION	18,938	$2.1M	0.13%
124	ADPAUTOMATIC DATA PROCESSING	8,551	$1.3M	0.08%
125	4I1PHILIP MORRIS INTL	5,928	$483K	0.03%
126	XOMEXXON MOBIL CORP	5,541	$471K	0.03%
127	NVONOVO-NORDISK A/S-SPONS ADR	9,578	$452K	0.03%
128	GEGENERAL ELECTRIC	38,098	$430K	0.03%
129	PIITECHTRONIC INDUSTRIES CO LTD	63,461	$406K	0.02%
130	WHGWESTWOOD HOLDINGS GROUP	7,382	$382K	0.02%
131	NDEKFNITTO DENKO CORP	5,100	$382K	0.02%
132	JNJJOHNSON AND JOHNSON	2,751	$380K	0.02%
133	BDXCTS EVENTIM AG	8,186	$367K	0.02%
134	ABBVABBVIE INC	3,873	$366K	0.02%
135	ADSKCK INFRASTRUCTURE HOLDINGS	45,000	$357K	0.02%
136	—JULIUS BAER GROUP AG	7,088	$356K	0.02%
137	—PLASTIC OMNIUM SA	9,436	$356K	0.02%
138	PFEPFIZER	7,939	$350K	0.02%
139	MMM3M COMPANY	1,506	$317K	0.02%
140	—TOROMONT INDUSTRIES LTD	5,232	$270K	0.02%
141	ETDKAMIGUMI CORP LTD	12,000	$265K	0.02%
142	—VIDRALA S.A.	2,718	$255K	0.02%
143	MCDMCDONALDS	1,500	$251K	0.02%
144	PXGBXPRAXAIR INC	1,297	$208K	0.01%

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