Copeland Capital Management, LLC Q4 2017 Filing

Filed January 30, 2018

Portfolio Value

$1.6T

Holdings

141

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (141 positions)

#	Stock	Shares	Value	% Portfolio
101	—ANTERO MIDSTREAM GP LP	266,984	$5.3B	0.33%
102	JPMJPMORGAN CHASE	49,208	$5.3B	0.33%
103	PAYXPAYCHEX INC	76,305	$5.2B	0.33%
104	ROKROCKWELL AUTOMATION	26,441	$5.2B	0.33%
105	CVSCVS HEALTH CORP	68,747	$5.0B	0.32%
106	TXNTEXAS INSTRUMENTS	40,451	$4.2B	0.27%
107	—NRG YIELD	218,177	$4.1B	0.26%
108	BRXBRIXMOR PROPERTY GROUP INC.	213,187	$4.0B	0.25%
109	CNRCANADIAN NATIONAL RAILWAY	44,847	$3.7B	0.23%
110	DISDISNEY WALT	33,414	$3.6B	0.23%
111	—DR PEPPER SNAPPLE GROUP INC	36,303	$3.5B	0.22%
112	ALSALLSTATE CORPORATION	33,163	$3.5B	0.22%
113	PSXPHILLIPS 66	31,781	$3.2B	0.20%
114	AGMFEDERAL AGRICULTURAL MORTGAGE	40,736	$3.2B	0.20%
115	NEENEXTERA ENERGY	19,825	$3.1B	0.20%
116	UGIUGI CORP	56,819	$2.7B	0.17%
117	—SUNTRUST BANKS	40,475	$2.6B	0.17%
118	CGNXCOGNEX CORPORATION	42,542	$2.6B	0.16%
119	UNPUNION PACIFIC	19,317	$2.6B	0.16%
120	MCXMCCORMICK AND CO	24,346	$2.5B	0.16%
121	—PHILLIPS 66 PARTNERS LP	46,760	$2.4B	0.16%
122	COR1EURCORESITE REALTY CORPORATION	18,843	$2.1B	0.14%
123	APHAMPHENOL CORP	22,859	$2.0B	0.13%
124	TJXTJX COMPANIES	25,996	$2.0B	0.13%
125	IWMISHARES TR RUSSELL 2000 INDX	7,962	$1.2B	0.08%
126	ADPAUTO DATA PROCESSING	9,056	$1.1B	0.07%
127	MSFTMICROSOFT	9,465	$809.0M	0.05%
128	GEGENERAL ELECTRIC	38,598	$674.0M	0.04%
129	WHGWESTWOOD HOLDINGS GROUP	8,938	$592.0M	0.04%
130	4I1PHILIP MORRIS INTL	4,898	$517.0M	0.03%
131	NVONOVO-NORDISK A/S-SPONS ADR	9,380	$503.0M	0.03%
132	XOMEXXON MOBIL CORP	5,541	$463.0M	0.03%
133	ABBVABBVIE INC	4,699	$454.0M	0.03%
134	JNJJOHNSON AND JOHNSON	2,962	$414.0M	0.03%
135	MMM3M COMPANY	1,506	$354.0M	0.02%
136	MCDMCDONALDS CORPORATION	1,785	$307.0M	0.02%
137	PFEPFIZER	7,939	$288.0M	0.02%
138	MOALTRIA GROUP INC	2,978	$213.0M	0.01%
139	LAZLAZARD LTD-CL A	4,012	$211.0M	0.01%
140	FQIDIGITAL REALTY TRUST INC REIT	1,804	$205.0M	0.01%
141	PXGBXPRAXAIR INC	1,297	$201.0M	0.01%

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