0001580642-19-000376.txt : 20190128
0001580642-19-000376.hdr.sgml : 20190128
20190128170033
ACCESSION NUMBER: 0001580642-19-000376
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190128
DATE AS OF CHANGE: 20190128
EFFECTIVENESS DATE: 20190128
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: 19546172
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
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12-31-2018
12-31-2018
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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
01-28-2019
2
273
1290125
03
028-16536
Hillview Capital Advisers
04
028-16454
SEI Investment Management Corp
INFORMATION TABLE
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infotable.xml
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COM
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COM
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COM
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SH
DFND
03
211
0
0
MICROSOFT
COM
594918104
4157
40924
SH
SOLE
40542
0
382
MICROSOFT
COM
594918104
22
216
SH
DFND
03
216
0
0
MORNINGSTAR INC
COM
617700109
16410
149399
SH
SOLE
141516
0
7883
MOTOROLA SOLUTIONS INC
COM
620076307
8299
72139
SH
SOLE
72139
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
3428
29800
SH
DFND
04
0
0
29800
MOTOROLA SOLUTIONS INC
COM
620076307
19
162
SH
DFND
03
162
0
0
MSCI INC
COM
55354G100
5937
40272
SH
SOLE
40272
0
0
MSCI INC
COM
55354G100
3361
22800
SH
DFND
04
0
0
22800
MSCI INC
COM
55354G100
16
110
SH
DFND
03
110
0
0
NEENAH INC.
COM
640079109
9702
164664
SH
SOLE
155461
0
9203
NEXTERA ENERGY
COM
65339F101
3080
17717
SH
SOLE
17717
0
0
NEXTERA ENERGY
COM
65339F101
22
124
SH
DFND
03
124
0
0
NORDSON CORP
COM
655663102
5342
44763
SH
SOLE
44763
0
0
NORDSON CORP
COM
655663102
3222
27000
SH
DFND
04
0
0
27000
NORDSON CORP
COM
655663102
13
112
SH
DFND
03
112
0
0
NOVO-NORDISK A/S-SPONS ADR
COM
670100205
565
12262
SH
SOLE
12262
0
0
ONEOK
COM
682680103
2785
51620
SH
SOLE
51316
0
304
ONEOK
COM
682680103
15
270
SH
DFND
03
270
0
0
PAYCHEX INC
COM
704326107
3445
52882
SH
SOLE
52882
0
0
PAYCHEX INC
COM
704326107
14
213
SH
DFND
03
213
0
0
PERRIGO COMPANY
COM
G97822103
2558
66012
SH
SOLE
66012
0
0
PERRIGO COMPANY
COM
G97822103
1162
30000
SH
DFND
04
0
0
30000
PERRIGO COMPANY
COM
G97822103
10
257
SH
DFND
03
257
0
0
PETMED EXPRESS INC
COM
716382106
7541
324223
SH
SOLE
309086
0
15137
PETMED EXPRESS INC
COM
716382106
1479
63600
SH
DFND
04
0
0
63600
PFIZER
COM
717081103
345
7897
SH
SOLE
7897
0
0
PHILIP MORRIS INTL
COM
718172109
396
5928
SH
SOLE
5928
0
0
PHILLIPS 66
COM
718546104
2738
31786
SH
SOLE
31386
0
400
PHILLIPS 66
COM
718546104
15
176
SH
DFND
03
176
0
0
PHILLIPS 66 PARTNERS LP
COM
718549207
2913
69185
SH
SOLE
54461
0
14724
PHILLIPS 66 PARTNERS LP
COM
718549207
2354
55900
SH
DFND
04
0
0
55900
POOL CORP
COM
73278L105
25161
169263
SH
SOLE
161414
0
7849
POOL CORP
COM
73278L105
3020
20319
SH
DFND
04
0
0
20319
POWER INTEGRATIONS INC
COM
739276103
17783
291619
SH
SOLE
278182
0
13437
POWER INTEGRATIONS INC
COM
739276103
3110
51000
SH
DFND
04
0
0
51000
PROSPERITY BANCSHARES
COM
743606105
2538
40744
SH
SOLE
40744
0
0
PROSPERITY BANCSHARES
COM
743606105
3227
51800
SH
DFND
04
0
0
51800
QTS REALTY TRUST INC CLASS A
COM
74736A103
12665
341833
SH
SOLE
322848
0
18985
QUAKER CHEMICAL CORP
COM
747316107
19323
108733
SH
SOLE
103593
0
5140
QUAKER CHEMICAL CORP
COM
747316107
2932
16500
SH
DFND
04
0
0
16500
QUEST DIAGNOSTICS
COM
74834L100
7099
85257
SH
SOLE
85075
0
182
QUEST DIAGNOSTICS
COM
74834L100
2307
27700
SH
DFND
04
0
0
27700
QUEST DIAGNOSTICS
COM
74834L100
16
192
SH
DFND
03
192
0
0
RESMED INC
COM
761152107
3267
28687
SH
SOLE
28687
0
0
RESMED INC
COM
761152107
3917
34400
SH
DFND
04
0
0
34400
RETAIL OPPORTUNITY INVST CORP
COM
76131N101
11042
695356
SH
SOLE
664482
0
30874
RETAIL OPPORTUNITY INVST CORP
COM
76131N101
2314
145700
SH
DFND
04
0
0
145700
ROSS STORES
COM
778296103
7867
94558
SH
SOLE
93732
0
826
ROSS STORES
COM
778296103
19
227
SH
DFND
03
227
0
0
RYDER SYSTEMS INC
COM
783549108
16252
337530
SH
SOLE
321533
0
15997
RYDER SYSTEMS INC
COM
783549108
2994
62190
SH
DFND
04
0
0
62190
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
15279
229098
SH
SOLE
218784
0
10314
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
3028
45400
SH
DFND
04
0
0
45400
SERVICE CORP INTL
COM
817565104
5686
141222
SH
SOLE
141222
0
0
SERVICE CORP INTL
COM
817565104
3603
89500
SH
DFND
04
0
0
89500
SERVICE CORP INTL
COM
817565104
17
424
SH
DFND
03
424
0
0
SHERWIN WILLIAMS
COM
824348106
1060
2693
SH
SOLE
2580
0
113
SHERWIN WILLIAMS
COM
824348106
18
45
SH
DFND
03
45
0
0
SNAP-ON INC
COM
833034101
2174
14965
SH
SOLE
14965
0
0
SNAP-ON INC
COM
833034101
2731
18800
SH
DFND
04
0
0
18800
STANDARD MOTOR PRODUCTS
COM
853666105
13322
275067
SH
SOLE
261210
0
13857
STANDEX INTERNATIONAL CORPORAT
COM
854231107
9065
134943
SH
SOLE
127651
0
7292
STARBUCKS
COM
855244109
5865
91074
SH
SOLE
90706
0
368
STARBUCKS
COM
855244109
18
284
SH
DFND
03
284
0
0
STERIS CORP
COM
G84720104
21082
197306
SH
SOLE
188624
0
8682
STERIS CORP
COM
G84720104
3836
35900
SH
DFND
04
0
0
35900
SUNTRUST BANKS
COM
867914103
2802
55561
SH
SOLE
55561
0
0
SUNTRUST BANKS
COM
867914103
15
302
SH
DFND
03
302
0
0
SYNNEX CORPORATION
COM
87162W100
16638
205810
SH
SOLE
196109
0
9701
SYNNEX CORPORATION
COM
87162W100
3127
38680
SH
DFND
04
0
0
38680
TEXAS INSTRUMENTS
COM
882508104
3094
32736
SH
SOLE
32736
0
0
TEXAS INSTRUMENTS
COM
882508104
16
166
SH
DFND
03
166
0
0
THE ENSIGN GROUP INC
COM
29358P101
25518
657857
SH
SOLE
627263
0
30594
THE ENSIGN GROUP INC
COM
29358P101
3898
100500
SH
DFND
04
0
0
100500
THOR INDUSTRIES INC
COM
885160101
8245
158554
SH
SOLE
151400
0
7154
THOR INDUSTRIES INC
COM
885160101
1544
29700
SH
DFND
04
0
0
29700
TJX COMPANIES
COM
872540109
2051
45847
SH
SOLE
45847
0
0
TJX COMPANIES
COM
872540109
16
348
SH
DFND
03
348
0
0
TORO CO
COM
891092108
2118
37895
SH
SOLE
37895
0
0
TORO CO
COM
891092108
2520
45100
SH
DFND
04
0
0
45100
TRACTOR SUPPLY CO
COM
892356106
3037
36398
SH
SOLE
36398
0
0
TRACTOR SUPPLY CO
COM
892356106
3688
44200
SH
DFND
04
0
0
44200
U.S. PHYSICAL THERAPY INC.
COM
90337L108
16702
163182
SH
SOLE
154881
0
8301
UNION PACIFIC
COM
907818108
6250
45213
SH
SOLE
44906
0
307
UNION PACIFIC
COM
907818108
17
124
SH
DFND
03
124
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6825
27396
SH
SOLE
27158
0
238
UNITEDHEALTH GROUP INC
COM
91324P102
22
89
SH
DFND
03
89
0
0
UNIVERSAL DISPLAY CORPORATION
COM
91347P105
7362
78677
SH
SOLE
74579
0
4098
VISA
COM
92826C839
8310
62986
SH
SOLE
62425
0
561
VISA
COM
92826C839
20
149
SH
DFND
03
149
0
0
WASTE CONNECTIONS INC
COM
94106B101
9500
127948
SH
SOLE
127138
0
810
WASTE CONNECTIONS INC
COM
94106B101
3133
42200
SH
DFND
04
0
0
42200
WASTE CONNECTIONS INC
COM
94106B101
17
231
SH
DFND
03
231
0
0
WESTWOOD HOLDINGS GROUP
COM
961765104
246
7222
SH
SOLE
7042
0
180
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
3711
81800
SH
SOLE
81109
0
691
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2377
52400
SH
DFND
04
0
0
52400
XILINX
COM
983919101
281
3300
SH
SOLE
3300
0
0
ZOETIS
COM
98978V103
6137
71739
SH
SOLE
71349
0
390
ZOETIS
COM
98978V103
21
242
SH
DFND
03
242
0
0