Copeland Capital Management, LLC Q4 2019 Filing

Filed February 3, 2020

Portfolio Value

$2.1B

Holdings

152

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (152 positions)

#	Stock	Shares	Value	% Portfolio
101	BLKCHFBLACKROCK INC	8,291	$4.2M	0.20%
102	A4SAMERIPRISE FINANCIAL INC	24,675	$4.1M	0.19%
103	ACNACCENTURE PLC	19,318	$4.1M	0.19%
104	ZTSZOETIS	30,123	$4.0M	0.19%
105	MDTMEDTRONIC PLC	33,972	$3.9M	0.18%
106	EQIXEQUINIX INC	6,513	$3.8M	0.18%
107	SYKSTRYKER CORP	18,044	$3.8M	0.18%
108	BABOEING CO	11,032	$3.6M	0.17%
109	HCSGHEALTHCARE SERVICES GROUP	147,651	$3.6M	0.17%
110	PAYXPAYCHEX INC	41,186	$3.5M	0.17%
111	NEENEXTERA ENERGY	14,424	$3.5M	0.16%
112	CHRWC H ROBINSON WORLDWIDE	43,446	$3.4M	0.16%
113	CDWCDW CORP	22,879	$3.3M	0.15%
114	WECWEC ENERGY GROUP	30,418	$2.8M	0.13%
115	TXNTEXAS INSTRUMENTS	21,654	$2.8M	0.13%
116	XLNXEURXILINX	27,373	$2.7M	0.13%
117	ATOATMOS ENERGY	23,492	$2.6M	0.12%
118	CPKCHESAPEAKE UTILITIES	27,314	$2.6M	0.12%
119	APDAIR PRODUCTS AND CHEMICALS	10,882	$2.6M	0.12%
120	HRLHORMEL FOODS	54,304	$2.4M	0.12%
121	SHWSHERWIN WILLIAMS	2,521	$1.5M	0.07%
122	ADPAUTOMATIC DATA PROCESSING	7,537	$1.3M	0.06%
123	EXPEEXPEDIA GROUP INC	5,256	$569K	0.03%
124	LAZLAZARD LTD-CL A	9,932	$397K	0.02%
125	HBANLMTU AERO ENGINES AG	1,380	$394K	0.02%
126	INVANESTLE S.A.	3,620	$392K	0.02%
127	—PENNON GROUP PLC	28,302	$384K	0.02%
128	KDPOBIC CO LTD	2,800	$380K	0.02%
129	RIGLUNICHARM CORPORATION	10,400	$354K	0.02%
130	—FORTIS INC	8,124	$338K	0.02%
131	XOMEXXON MOBIL CORP	4,841	$338K	0.02%
132	NTTYYNIPPON TELEGRAPH AND TELEPHONE	13,258	$336K	0.02%
133	CRWDHEINEKEN HOLDING	3,232	$313K	0.01%
134	AESBCE INC	6,709	$311K	0.01%
135	FANGDIAMNDBACK ENERGY	3,262	$303K	0.01%
136	—KEISEI ELECTRIC RAILWAY	7,684	$300K	0.01%
137	JNJJOHNSON AND JOHNSON	1,951	$285K	0.01%
138	SIRIEURSIRIUS XM HOLDINGS	39,579	$283K	0.01%
139	LNTHPERNOD RICARD SA	1,569	$281K	0.01%
140	GISLOGITECH INTERNATIONAL SA	5,631	$267K	0.01%
141	BKHDANONE SA	3,212	$266K	0.01%
142	KEXORACLE CORP	2,900	$266K	0.01%
143	MMM3M COMPANY	1,500	$265K	0.01%
144	—CLP HOLDINGS LIMITED	22,410	$236K	0.01%
145	ALLEALLEGION PLC	1,816	$226K	0.01%
146	MCXMCCORMICK AND CO	1,285	$218K	0.01%
147	ETDKAMIGUMI CORP LTD	9,600	$212K	0.01%
148	PFEPFIZER	5,318	$208K	0.01%
149	—TOROMONT INDUSTRIES LTD	3,802	$207K	0.01%
150	TFCTRUIST FINANCIAL CORPORATION	3,675	$207K	0.01%
151	APHAMPHENOL CORP	1,854	$201K	0.01%
152	—CITIC TELECOM INTERNATIONAL HO	31,000	$11K	0.00%

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