0000910472-14-003393.txt : 20140812
0000910472-14-003393.hdr.sgml : 20140812
20140812102720
ACCESSION NUMBER: 0000910472-14-003393
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140812
DATE AS OF CHANGE: 20140812
EFFECTIVENESS DATE: 20140812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Copeland Capital Management, LLC
CENTRAL INDEX KEY: 0001541743
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14668
FILM NUMBER: 141032786
BUSINESS ADDRESS:
STREET 1: 161 WASHINGTON STREET, SUITE 1650
STREET 2: EIGHT TOWER BRIDGE
CITY: CONSHOHOCKEN
STATE: PA
ZIP: 19428
BUSINESS PHONE: 484-530-4300
MAIL ADDRESS:
STREET 1: 161 WASHINGTON STREET, SUITE 1650
STREET 2: EIGHT TOWER BRIDGE
CITY: CONSHOHOCKEN
STATE: PA
ZIP: 19428
13F-HR
1
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0001541743
XXXXXXXX
06-30-2014
06-30-2014
Copeland Capital Management, LLC
161 WASHINGTON STREET, SUITE 1650
EIGHT TOWER BRIDGE
CONSHOHOCKEN
PA
19428
13F HOLDINGS REPORT
028-14668
N
Barbara A. Grosso
Chief Compliance Officer
484-351-3700
Barbara A. Grosso
Conshohocken
PA
08-11-2014
2
340
895058
false
2
0001080628
028-04819
COLONY GROUP LLC
3
Hillview Capital Advisers
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0
0
HOME BANCSHARES INC
COM
436893200
102
3096
SH
SOLE
0
3096
0
0
HOME DEPOT
COM
437076102
13464
166308
SH
SOLE
0
165258
0
1050
HOME DEPOT
COM
437076102
36
450
SH
DFND
0
450
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
76
1324
SH
SOLE
0
1324
0
0
INTL BUSINESS MACHINES
COM
459200101
210
1160
SH
SOLE
0
780
0
380
ITC HOLDINGS CORP.
COM
465685105
11619
318506
SH
SOLE
0
318506
0
0
ITC HOLDINGS CORP.
COM
465685105
2067
56649
SH
DFND
02
0
0
56649
ITC HOLDINGS CORP.
COM
465685105
55
1504
SH
DFND
0
0
0
1504
J & J SNACK FOODS CORP
COM
466032109
360
3820
SH
SOLE
0
3820
0
0
J & J SNACK FOODS CORP
COM
466032109
14
152
SH
DFND
03
152
0
0
J2 GLOBAL COMMUNICATIONS INC
COM
48123V102
174
3429
SH
SOLE
0
3429
0
0
J2 GLOBAL COMMUNICATIONS INC
COM
48123V102
14
279
SH
DFND
03
279
0
0
JOHNSON & JOHNSON
COM
478160104
561
5364
SH
SOLE
0
5364
0
0
JOHNSON & JOHNSON
COM
478160104
157
1500
SH
DFND
0
1500
0
0
KANSAS CITY SOUTHERN
COM
485170302
149
1385
SH
SOLE
0
1385
0
0
KINDER MORGAN INC
COM
49456B101
12295
339087
SH
SOLE
0
336837
0
2250
KINDER MORGAN INC
COM
49456B101
2778
76626
SH
DFND
02
0
0
76626
KINDER MORGAN INC
COM
49456B101
112
3089
SH
DFND
0
1052
0
2037
KINDER MORGAN INC
COM
49456B101
11
292
SH
DFND
03
292
0
0
LAZARD LTD
COM
G54050102
14667
284466
SH
SOLE
0
282551
0
1915
LAZARD LTD
COM
G54050102
41
800
SH
DFND
0
800
0
0
LINDSAY MFG CO
COM
535555106
66
785
SH
SOLE
0
785
0
0
LOCKHEED MARTIN
COM
539830109
13140
81755
SH
SOLE
0
81755
0
0
LOCKHEED MARTIN
COM
539830109
2755
17142
SH
DFND
02
0
0
17142
LOCKHEED MARTIN
COM
539830109
70
433
SH
DFND
0
0
0
433
MAGELLAN MIDSTREAM PARTNERS
COM
559080106
241
2865
SH
SOLE
0
2865
0
0
MCDONALDS CORP
COM
580135101
331
3285
SH
SOLE
0
3205
0
80
MEAD JOHNSON NUTRITION CO
COM
582839106
10210
109588
SH
SOLE
0
109588
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
3130
33590
SH
DFND
02
0
0
33590
MEAD JOHNSON NUTRITION CO
COM
582839106
84
898
SH
DFND
0
0
0
898
MONOTYPE IMAGING HOLDINGS INC
COM
61022P100
100
3537
SH
SOLE
0
3537
0
0
MONSANTO
COM
61166W101
16655
133519
SH
SOLE
0
132726
0
793
MONSANTO
COM
61166W101
2773
22231
SH
DFND
02
0
0
22231
MONSANTO
COM
61166W101
124
996
SH
DFND
0
408
0
588
MONSANTO
COM
61166W101
14
109
SH
DFND
03
109
0
0
MOVADO GROUP, INC.
COM
624580106
81
1935
SH
SOLE
0
1935
0
0
MSC INDL DIRECT INC CL A
COM
553530106
1681
17581
SH
SOLE
0
17581
0
0
NATIONAL OILWELL VARCO
COM
637071101
12557
152483
SH
SOLE
0
151555
0
928
NATIONAL OILWELL VARCO
COM
637071101
2209
26826
SH
DFND
02
0
0
26826
NATIONAL OILWELL VARCO
COM
637071101
98
1195
SH
DFND
0
480
0
715
NATIONAL OILWELL VARCO
COM
637071101
14
166
SH
DFND
03
166
0
0
NEWMARKET
COM
651587107
14483
36937
SH
SOLE
0
36629
0
308
NEWMARKET
COM
651587107
16
40
SH
DFND
0
40
0
0
NEWMARKET
COM
651587107
16
42
SH
DFND
03
42
0
0
NORDSON
COM
655663102
12412
154779
SH
SOLE
0
154779
0
0
NORDSON
COM
655663102
3040
37910
SH
DFND
02
0
0
37910
NORDSON
COM
655663102
80
997
SH
DFND
0
0
0
997
NORDSON
COM
655663102
14
173
SH
DFND
03
173
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1772
17202
SH
SOLE
0
17202
0
0
NOVO-NORDISK ADR
COM
670100205
12865
278533
SH
SOLE
0
277094
0
1439
NOVO-NORDISK ADR
COM
670100205
3596
77844
SH
DFND
02
0
0
77844
NOVO-NORDISK ADR
COM
670100205
115
2499
SH
DFND
0
395
0
2104
NOVO-NORDISK ADR
COM
670100205
15
315
SH
DFND
03
315
0
0
NOW INC
COM
67011P100
1336
36909
SH
SOLE
0
36682
0
227
NOW INC
COM
67011P100
4
120
SH
DFND
0
120
0
0
NOW INC
COM
67011P100
1
41
SH
DFND
03
41
0
0
NRG YIELD INC-CLASS A
COM
62942X108
121
2319
SH
SOLE
0
2319
0
0
NU SKIN ENTERPRISES
COM
67018T105
12677
171409
SH
SOLE
0
170913
0
496
NU SKIN ENTERPRISES
COM
67018T105
21
285
SH
DFND
0
285
0
0
NU SKIN ENTERPRISES
COM
67018T105
18
242
SH
DFND
03
242
0
0
OMEGA HLTHCARE INVS INC REIT
COM
681936100
11591
314468
SH
SOLE
0
314468
0
0
OMEGA HLTHCARE INVS INC REIT
COM
681936100
2585
70118
SH
DFND
02
0
0
70118
OMEGA HLTHCARE INVS INC REIT
COM
681936100
68
1856
SH
DFND
0
0
0
1856
OMEGA HLTHCARE INVS INC REIT
COM
681936100
16
433
SH
DFND
03
433
0
0
ONEOK INC
COM
682680103
16440
241486
SH
SOLE
0
239954
0
1532
ONEOK INC
COM
682680103
2883
42354
SH
DFND
02
0
0
42354
ONEOK INC
COM
682680103
92
1356
SH
DFND
0
235
0
1121
ONEOK INC
COM
682680103
16
229
SH
DFND
03
229
0
0
PARKER-HANNIFIN CORP
COM
701094104
1757
13975
SH
SOLE
0
13975
0
0
PARKER-HANNIFIN CORP
COM
701094104
14
112
SH
DFND
03
112
0
0
PETSMART
COM
716768106
12338
206328
SH
SOLE
0
205259
0
1069
PETSMART
COM
716768106
1976
33048
SH
DFND
02
0
0
33048
PETSMART
COM
716768106
91
1517
SH
DFND
0
637
0
880
PETSMART
COM
716768106
10
170
SH
DFND
03
170
0
0
PFIZER
COM
717081103
224
7562
SH
SOLE
0
7562
0
0
PFIZER
COM
717081103
77
2579
SH
DFND
0
2579
0
0
PHILIP MORRIS INTL
COM
718172109
290
3436
SH
SOLE
0
3276
0
160
PHILLIPS 66
COM
718546104
13795
171514
SH
SOLE
0
171514
0
0
PHILLIPS 66
COM
718546104
3003
37333
SH
DFND
02
0
0
37333
PHILLIPS 66
COM
718546104
80
994
SH
DFND
0
0
0
994
PHILLIPS 66
COM
718546104
16
195
SH
DFND
03
195
0
0
PHILLIPS 66 PARTNERS LP
COM
718549207
133
1757
SH
SOLE
0
1757
0
0
POLARIS INDUSTRIES
COM
731068102
12669
97272
SH
SOLE
0
96484
0
788
POLARIS INDUSTRIES
COM
731068102
3308
25403
SH
DFND
02
0
0
25403
POLARIS INDUSTRIES
COM
731068102
142
1094
SH
DFND
0
417
0
677
POLARIS INDUSTRIES
COM
731068102
16
126
SH
DFND
03
126
0
0
POOL CORP
COM
73278L105
106
1868
SH
SOLE
0
1868
0
0
PRAXAIR INC
COM
74005P104
2646
19916
SH
SOLE
0
19074
0
842
PRAXAIR INC
COM
74005P104
16
120
SH
DFND
0
120
0
0
PROSPERITY BANCSHARES
COM
743606105
166
2649
SH
SOLE
0
2649
0
0
PROSPERITY BANCSHARES
COM
743606105
12
199
SH
DFND
03
199
0
0
QUAKER CHEMICAL CORP
COM
747316107
88
1151
SH
SOLE
0
1151
0
0
QUALCOMM
COM
747525103
17647
222819
SH
SOLE
0
221662
0
1157
QUALCOMM
COM
747525103
3280
41411
SH
DFND
02
0
0
41411
QUALCOMM
COM
747525103
136
1720
SH
DFND
0
588
0
1132
QUALCOMM
COM
747525103
13
166
SH
DFND
03
166
0
0
RESMED INC
COM
761152107
174
3442
SH
SOLE
0
3442
0
0
RESMED INC
COM
761152107
11
211
SH
DFND
03
211
0
0
RETAIL OPPORTUNITY INVST CORP
COM
76131N101
181
11486
SH
SOLE
0
11486
0
0
RETAIL OPPORTUNITY INVST CORP
COM
76131N101
14
908
SH
DFND
03
908
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
105
4274
SH
SOLE
0
4274
0
0
ROCKWELL AUTOMATION
COM
773903109
986
7877
SH
SOLE
0
7240
0
637
ROCKWELL AUTOMATION
COM
773903109
41
325
SH
DFND
0
325
0
0
ROSS STORES
COM
778296103
2260
34168
SH
SOLE
0
32415
0
1753
ROSS STORES
COM
778296103
44
671
SH
DFND
0
671
0
0
ROSS STORES
COM
778296103
12
180
SH
DFND
03
180
0
0
SCRIPPS NETWORK INTERACTIVE, I
COM
811065101
426
5253
SH
SOLE
0
5253
0
0
SCRIPPS NETWORK INTERACTIVE, I
COM
811065101
14
175
SH
DFND
03
175
0
0
SEMGROUP CORPORATION CLASS A
COM
81663A105
108
1369
SH
SOLE
0
1369
0
0
SIGMA-ALDRICH
COM
826552101
406
4000
SH
SOLE
0
4000
0
0
SNAP-ON INC
COM
833034101
130
1095
SH
SOLE
0
1095
0
0
SOLERA HOLDINGS INC
COM
83421A104
12663
188579
SH
SOLE
0
188579
0
0
SOLERA HOLDINGS INC
COM
83421A104
2832
42167
SH
DFND
02
0
0
42167
SOLERA HOLDINGS INC
COM
83421A104
75
1118
SH
DFND
0
0
0
1118
SOLERA HOLDINGS INC
COM
83421A104
14
214
SH
DFND
03
214
0
0
STANDARD MOTOR PRODUCTS
COM
853666105
186
4170
SH
SOLE
0
4170
0
0
STANDARD MOTOR PRODUCTS
COM
853666105
17
383
SH
DFND
03
383
0
0
STANLEY BLACK & DECKER
COM
854502101
1243
14151
SH
SOLE
0
14151
0
0
STANLEY BLACK & DECKER
COM
854502101
13
149
SH
DFND
03
149
0
0
STARBUCKS CORP
COM
855244109
1146
14811
SH
SOLE
0
14811
0
0
STERIS CORP
COM
859152100
263
4927
SH
SOLE
0
4927
0
0
SUNCOR ENERGY INC
COM
867224107
14956
350844
SH
SOLE
0
348847
0
1997
SUNCOR ENERGY INC
COM
867224107
56
1309
SH
DFND
0
1309
0
0
SUNOCO LOGISTICS PTNR LP
COM
86764L108
15821
335834
SH
SOLE
0
335734
0
100
SUNOCO LOGISTICS PTNR LP
COM
86764L108
3730
79176
SH
DFND
02
0
0
79176
SUNOCO LOGISTICS PTNR LP
COM
86764L108
101
2136
SH
DFND
0
0
0
2136
T ROWE PRICE GROUP
COM
74144T108
13372
158419
SH
SOLE
0
157230
0
1189
T ROWE PRICE GROUP
COM
74144T108
2264
26817
SH
DFND
02
0
0
26817
T ROWE PRICE GROUP
COM
74144T108
77
907
SH
DFND
0
193
0
714
T ROWE PRICE GROUP
COM
74144T108
13
157
SH
DFND
03
157
0
0
TARGA RESOURCES CORP
COM
87612G101
325
2325
SH
SOLE
0
2325
0
0
TEVA PHARMACEUTICAL-SP ADR
COM
881624209
1265
24129
SH
SOLE
0
24129
0
0
THE ENSIGN GROUP INC
COM
29358P101
72
2309
SH
SOLE
0
2309
0
0
THOR INDUSTRIES INC
COM
885160101
87
1532
SH
SOLE
0
1532
0
0
TIME WARNER INC NEW
COM
887317303
1747
24875
SH
SOLE
0
24875
0
0
TJX COMPANIES
COM
872540109
10483
197243
SH
SOLE
0
197243
0
0
TJX COMPANIES
COM
872540109
2659
50036
SH
DFND
02
0
0
50036
TJX COMPANIES
COM
872540109
71
1342
SH
DFND
0
0
0
1342
TRACTOR SUPPLY CO COM
COM
892356106
141
2334
SH
SOLE
0
2334
0
0
UNION PACIFIC
COM
907818108
13075
131075
SH
SOLE
0
131075
0
0
UNION PACIFIC
COM
907818108
2966
29730
SH
DFND
02
0
0
29730
UNION PACIFIC
COM
907818108
81
817
SH
DFND
0
0
0
817
UNION PACIFIC
COM
907818108
15
152
SH
DFND
03
152
0
0
UNITED PARCEL SERVICE CLASS B
COM
911312106
1546
15061
SH
SOLE
0
15061
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1058
9166
SH
SOLE
0
8038
0
1128
UNITED TECHNOLOGIES CORP
COM
913017109
21
180
SH
DFND
0
180
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13540
165632
SH
SOLE
0
165632
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3476
42525
SH
DFND
02
0
0
42525
UNITEDHEALTH GROUP INC
COM
91324P102
92
1124
SH
DFND
0
0
0
1124
UNITEDHEALTH GROUP INC
COM
91324P102
15
187
SH
DFND
03
187
0
0
VALMONT INDUSTRIES
COM
920253101
88
582
SH
SOLE
0
582
0
0
VALSPAR CORPORATION
COM
920355104
13712
179967
SH
SOLE
0
179967
0
0
VALSPAR CORPORATION
COM
920355104
2811
36895
SH
DFND
02
0
0
36895
VALSPAR CORPORATION
COM
920355104
75
990
SH
DFND
0
0
0
990
VF CORPORATION
COM
918204108
738
11718
SH
SOLE
0
10162
0
1556
VF CORPORATION
COM
918204108
49
784
SH
DFND
0
784
0
0
VISA
COM
92826C839
16138
76590
SH
SOLE
0
76106
0
484
VISA
COM
92826C839
2702
12823
SH
DFND
02
0
0
12823
VISA
COM
92826C839
107
509
SH
DFND
0
157
0
352
VISA
COM
92826C839
14
68
SH
DFND
03
68
0
0
WADDELL & REED
COM
930059100
155
2474
SH
SOLE
0
2474
0
0
WASTE CONNECTIONS, INC
COM
941053100
193
3982
SH
SOLE
0
3982
0
0
WASTE CONNECTIONS, INC
COM
941053100
15
304
SH
DFND
03
304
0
0
WESTWOOD HOLDINGS GROUP
COM
961765104
554
9220
SH
SOLE
0
8880
0
340
WILLIAMS COMPANIES
COM
969457100
207
3551
SH
SOLE
0
3551
0
0
XILINX INC
COM
983919101
13982
295531
SH
SOLE
0
294273
0
1258
XILINX INC
COM
983919101
35
745
SH
DFND
0
745
0
0
SASOL LIMITED
COM
6777450
598
10050
SH
SOLE
0
10050
0
0
VODACOM GROUP LIMITED
COM
B65B4D0
263
21262
SH
SOLE
0
21262
0
0
TORTOISE EGY INFRASTRUCT
MUTCLS
89147L100
269
5440
SH
SOLE
0
5440
0
0