General Counsel & Chief Compliance Officer

0001580642-17-000615.txt : 20170201 0001580642-17-000615.hdr.sgml : 20170201 20170201150943 ACCESSION NUMBER: 0001580642-17-000615 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170201 DATE AS OF CHANGE: 20170201 EFFECTIVENESS DATE: 20170201 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: 17564556 BUSINESS ADDRESS: STREET 1: 161 WASHINGTON STREET, SUITE 1325 STREET 2: EIGHT TOWER BRIDGE CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 484-530-4300 MAIL ADDRESS: STREET 1: 161 WASHINGTON STREET, SUITE 1325 STREET 2: EIGHT TOWER BRIDGE CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001541743 XXXXXXXX 12-31-2016 12-31-2016 false Copeland Capital Management, LLC

161 WASHINGTON STREET, SUITE 1325 EIGHT TOWER BRIDGE CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-14668 N Sofia A. Rosala General Counsel & Chief Compliance Officer 484-351-3700 /s/ Sofia A. Rosala Conshohocken PA 02-01-2017 2 238 1538716 2 0001080628 028-04819 COLONY GROUP LLC 3 0001631615 028-16536 Hillview Capital Advisors, LLC INFORMATION TABLE 2 infotable.xml 3M COMPANY COM 88579Y101 268 1500 SH SOLE 1500 0 0 ABAXIS, INC COM 002567105 18476 350115 SH SOLE 265400 0 84715 ABBVIE INC COM 00287Y109 329 5256 SH SOLE 5148 0 108 ACCENTURE PLC COM G1151C101 448 3827 SH SOLE 3827 0 0 ALLSTATE CORPORATION COM 020002101 4210 56803 SH SOLE 56803 0 0 ALLSTATE CORPORATION COM 020002101 1942 26202 SH DFND 02 0 0 26202 ALLSTATE CORPORATION COM 020002101 13 173 SH DFND 03 173 0 0 ALTRIA GROUP INC COM 02209S103 4804 71044 SH SOLE 70694 0 350 ALTRIA GROUP INC COM 02209S103 2513 37163 SH DFND 02 0 0 37163 AMERICAN STATES WATER COMPANY COM 029899101 19944 437742 SH SOLE 331272 0 106470 AMERICAN TOWER COM 03027X100 5807 54951 SH SOLE 54408 0 543 AMERICAN TOWER COM 03027X100 1705 16131 SH DFND 02 0 0 16131 AMERICAN TOWER COM 03027X100 13 127 SH DFND 03 127 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 9496 85593 SH SOLE 78823 0 6770 AMERIPRISE FINANCIAL INC COM 03076C106 13 115 SH DFND 03 115 0 0 AMERISOURCEBERGEN COM 03073E105 10545 134864 SH SOLE 127266 0 7598 AMERISOURCEBERGEN COM 03073E105 1414 18086 SH DFND 02 0 0 18086 AMGEN COM 031162100 5441 37211 SH SOLE 36762 0 449 AMGEN COM 031162100 1281 8764 SH DFND 02 0 0 8764 AMGEN COM 031162100 12 80 SH DFND 03 80 0 0 ANADARKO PETE CORP COM 032511107 349 5000 SH SOLE 5000 0 0 AON PLC COM G0408V102 434 3895 SH SOLE 3895 0 0 APACHE CORP COM 037411105 254 4000 SH SOLE 4000 0 0 APPLE INC COM 037833100 8000 69072 SH SOLE 68646 0 426 APPLE INC COM 037833100 13 110 SH DFND 03 110 0 0 AUTO DATA PROCESSING COM 053015103 1258 12243 SH SOLE 11245 0 998 B/E AEROSPACE INC COM 073302101 5852 97231 SH SOLE 85296 0 11935 BANK OF THE OZARKS COM 063904106 49555 942283 SH SOLE 798318 0 143965 BANK OF THE OZARKS COM 063904106 2502 47574 SH DFND 02 0 0 47574 BANK OF THE OZARKS COM 063904106 13 245 SH DFND 03 245 0 0 BLACKROCK INC COM 09247X101 4602 12093 SH SOLE 11898 0 195 BLACKROCK INC COM 09247X101 1904 5003 SH DFND 02 0 0 5003 BLACKROCK INC COM 09247X101 14 36 SH DFND 03 36 0 0 BOEING CO COM 097023105 5852 37592 SH SOLE 37130 0 462 BRINKER INTL COM 109641100 14214 286981 SH SOLE 216913 0 70068 BRIXMOR PROPERTY GROUP INC. 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