Copeland Capital Management, LLC Q3 2019 Filing

Filed November 6, 2019

Portfolio Value

$1.9T

Holdings

148

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (148 positions)

#	Stock	Shares	Value	% Portfolio
101	MDTMEDTRONIC PLC	34,830	$3.8B	0.20%
102	UNHUNITEDHEALTH GROUP INC	17,401	$3.8B	0.20%
103	ZTSZOETIS	30,206	$3.8B	0.19%
104	A4SAMERIPRISE FINANCIAL INC	25,207	$3.7B	0.19%
105	TXNTEXAS INSTRUMENTS	27,450	$3.5B	0.18%
106	CDWCDW CORP	28,734	$3.5B	0.18%
107	PAYXPAYCHEX INC	41,710	$3.5B	0.18%
108	NEENEXTERA ENERGY	14,663	$3.4B	0.18%
109	JPMJPMORGAN CHASE	26,977	$3.2B	0.16%
110	CHRWC H ROBINSON WORLDWIDE	34,759	$2.9B	0.15%
111	WECWEC ENERGY GROUP	30,418	$2.9B	0.15%
112	BLKCHFBLACKROCK INC	6,057	$2.7B	0.14%
113	ATOATMOS ENERGY	23,492	$2.7B	0.14%
114	XLNXEURXILINX	27,560	$2.6B	0.14%
115	APDAIR PRODUCTS AND CHEMICALS	11,550	$2.6B	0.13%
116	HRLHORMEL FOODS	55,437	$2.4B	0.13%
117	CPKCHESAPEAKE UTILITIES	17,127	$1.6B	0.08%
118	SHWSHERWIN WILLIAMS	2,601	$1.4B	0.07%
119	ADPAUTOMATIC DATA PROCESSING	7,518	$1.2B	0.06%
120	EXPEEXPEDIA GROUP INC	4,516	$607.0M	0.03%
121	RIGLUNICHARM CORPORATION	15,200	$481.0M	0.02%
122	BKHDANONE SA	5,178	$456.0M	0.02%
123	—FORTIS INC	9,920	$420.0M	0.02%
124	AESBCE INC	8,401	$407.0M	0.02%
125	INVANESTLE S.A.	3,620	$393.0M	0.02%
126	CRWDHEINEKEN HOLDING	3,929	$391.0M	0.02%
127	XOMEXXON MOBIL CORP	4,841	$342.0M	0.02%
128	NTTYYNIPPON TELEGRAPH AND TELEPHONE	7,029	$335.0M	0.02%
129	—PENNON GROUP PLC	32,526	$331.0M	0.02%
130	—KEISEI ELECTRIC RAILWAY	7,964	$328.0M	0.02%
131	—CLP HOLDINGS LIMITED	30,110	$316.0M	0.02%
132	—SHISEIDO COMPANY LIMITED	3,900	$311.0M	0.02%
133	HBANLMTU AERO ENGINES AG	1,075	$286.0M	0.01%
134	LAZLAZARD LTD-CL A	7,972	$279.0M	0.01%
135	LNTHPERNOD RICARD SA	1,569	$279.0M	0.01%
136	JNJJOHNSON AND JOHNSON	1,951	$252.0M	0.01%
137	KEXORACLE CORP	2,900	$251.0M	0.01%
138	DTEGYDEUTSCHE TELEKOM INC	14,885	$250.0M	0.01%
139	MMM3M COMPANY	1,500	$247.0M	0.01%
140	SIRIEURSIRIUS XM HOLDINGS	39,007	$244.0M	0.01%
141	MCXMCCORMICK AND CO	1,449	$227.0M	0.01%
142	MCDMCDONALDS	1,050	$225.0M	0.01%
143	—SUNTRUST BANKS	3,171	$218.0M	0.01%
144	ETDKAMIGUMI CORP LTD	9,600	$217.0M	0.01%
145	ALSALLSTATE CORP	1,855	$202.0M	0.01%
146	—CHINA MOBILE LIMITED	22,000	$182.0M	0.01%
147	GEGENERAL ELECTRIC	19,542	$175.0M	0.01%
148	—CITIC TELECOM INTERNATIONAL HO	26,000	$9.0M	0.00%

PreviousPage 2 of 2