0001580642-18-005171.txt : 20181101
0001580642-18-005171.hdr.sgml : 20181101
20181101103019
ACCESSION NUMBER: 0001580642-18-005171
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181101
DATE AS OF CHANGE: 20181101
EFFECTIVENESS DATE: 20181101
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: 181152514
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
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09-30-2018
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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
11-01-2018
1
203
1652833
3
028-16536
Hillview Capital Advisers
INFORMATION TABLE
2
infotable.xml
TOROMONT INDUSTRIES LTD
COM
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JULIUS BAER GROUP AG
COM
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SH
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CTS EVENTIM AG
COM
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8186
SH
SOLE
8186
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0
PLASTIC OMNIUM SA
COM
00B08V9H4
356
9436
SH
SOLE
9436
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VIDRALA S.A.
COM
005466726
255
2718
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SOLE
2718
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CK INFRASTRUCTURE HOLDINGS
COM
00BYVS6J1
357
45000
SH
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TECHTRONIC INDUSTRIES CO LTD
COM
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406
63461
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63461
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0
KAMIGUMI CORP LTD
COM
006482668
265
12000
SH
SOLE
12000
0
0
NITTO DENKO CORP
COM
006641801
382
5100
SH
SOLE
5100
0
0
3M COMPANY
COM
88579Y101
317
1506
SH
SOLE
1506
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ABBVIE INC
COM
00287Y109
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3873
SH
SOLE
3873
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ADT CORPORATION
COM
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1039898
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AIR PRODUCTS AND CHEMICALS
COM
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25795
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AIR PRODUCTS AND CHEMICALS
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ALEXANDRIA REAL ESTATE EQUITIE
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ALGONQUIN POWER AND UTILITIES
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ALGONQUIN POWER AND UTILITIES
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ALLSTATE CORPORATION
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ALLSTATE CORPORATION
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AMERICAN STATES WATER COMPANY
COM
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AMERICAN TOWER CORPORATION
COM
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AMERICAN TOWER CORPORATION
COM
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AMERICAN WATER WORKS COMPANY
COM
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AMERICAN WATER WORKS COMPANY
COM
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AMERIPRISE FINANCIAL INC
COM
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278
AMERIPRISE FINANCIAL INC
COM
03076C106
17
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03
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AMERISAFE INC
COM
03071H100
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AMGEN
COM
031162100
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AMGEN
COM
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03
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ANTERO MIDSTREAM GP LP
COM
03675Y103
18523
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SH
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APPLE INC
COM
037833100
7953
35233
SH
SOLE
35020
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213
APPLE INC
COM
037833100
25
110
SH
DFND
03
110
0
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AUTOMATIC DATA PROCESSING
COM
053015103
1288
8551
SH
SOLE
8199
0
352
BADGER METER INC.
COM
056525108
18777
354621
SH
SOLE
338751
0
15870
BANK OZK
COM
06417N103
24588
647738
SH
SOLE
627874
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BANK OZK
COM
06417N103
13
352
SH
DFND
03
352
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BLACKROCK INC
COM
09247X101
5265
11170
SH
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11071
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BLACKROCK INC
COM
09247X101
17
36
SH
DFND
03
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BOEING CO
COM
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19097
SH
SOLE
18938
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159
BOEING CO
COM
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19
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DFND
03
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BROADCOM INC
COM
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30964
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BROADCOM INC
COM
11135F101
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03
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BROADRIDGE FINANCIAL SOLUTIONS
COM
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BROADRIDGE FINANCIAL SOLUTIONS
COM
11133T103
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DFND
03
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BWX TECHNOLOGIES INC
COM
05605H100
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SOLE
331404
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CABLE ONE INC
COM
12685J105
22180
25101
SH
SOLE
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CABOT MICROELECTRONICS CORPORA
COM
12709P103
15066
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CABOT OIL AND GAS
COM
127097103
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COM
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CALAVO GROWERS INC
COM
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CANTEL MEDICAL CORP
COM
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CASEY'S GENERAL STORES
COM
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COM
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COM
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COGENT COMMUNICATIONS HOLDINGS
COM
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COGNEX CORPORATION
COM
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COHEN & STEERS INC
COM
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COMCAST
COM
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COMCAST
COM
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COMFORT SYSTEMS USA INC.
COM
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CORE-MARK HOLDING COMPANY
COM
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CORESITE REALTY CORPORATION
COM
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COM
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DOMINO'S PIZZA INC
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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LEAR CORP
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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ONEOK
COM
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ONEOK
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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POOL CORP
COM
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POWER INTEGRATIONS INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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RYDER SYSTEMS INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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STERIS CORP
COM
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0
8682
SUNTRUST BANKS
COM
867914103
2870
42977
SH
SOLE
42977
0
0
SUNTRUST BANKS
COM
867914103
16
247
SH
DFND
03
247
0
0
SYNEX CORPORATION
COM
87162W100
10563
124710
SH
SOLE
119108
0
5602
TEXAS INSTRUMENTS
COM
882508104
3588
33446
SH
SOLE
33446
0
0
TEXAS INSTRUMENTS
COM
882508104
18
166
SH
DFND
03
166
0
0
THE ENSIGN GROUP INC
COM
29358P101
29729
784005
SH
SOLE
748396
0
35609
THOR INDUSTRIES INC
COM
885160101
13310
159015
SH
SOLE
151861
0
7154
TJX COMPANIES
COM
872540109
2654
23688
SH
SOLE
23688
0
0
TJX COMPANIES
COM
872540109
19
174
SH
DFND
03
174
0
0
TORO CO
COM
891092108
7225
120471
SH
SOLE
120471
0
0
TRACTOR SUPPLY CO
COM
892356106
12195
134185
SH
SOLE
134185
0
0
U.S. PHYSICAL THERAPY INC.
COM
90337L108
18749
158086
SH
SOLE
149785
0
8301
UNION PACIFIC
COM
907818108
6872
42201
SH
SOLE
41894
0
307
UNION PACIFIC
COM
907818108
26
159
SH
DFND
03
159
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8472
31845
SH
SOLE
31607
0
238
UNITEDHEALTH GROUP INC
COM
91324P102
24
89
SH
DFND
03
89
0
0
UNIVERSAL DISPLAY CORPORATION
COM
91347P105
9215
78156
SH
SOLE
74058
0
4098
VISA
COM
92826C839
9461
63034
SH
SOLE
62473
0
561
VISA
COM
92826C839
22
149
SH
DFND
03
149
0
0
WASTE CONNECTIONS INC
COM
94106B101
20628
258598
SH
SOLE
257788
0
810
WASTE CONNECTIONS INC
COM
94106B101
18
231
SH
DFND
03
231
0
0
WESTWOOD HOLDINGS GROUP
COM
961765104
382
7382
SH
SOLE
7042
0
340
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
9715
174830
SH
SOLE
174139
0
691
XILINX
COM
983919101
10764
134263
SH
SOLE
134263
0
0
ZOETIS
COM
98978V103
15548
169815
SH
SOLE
169425
0
390
ZOETIS
COM
98978V103
22
242
SH
DFND
03
242
0
0