0001580642-19-002078.txt : 20190424
0001580642-19-002078.hdr.sgml : 20190424
20190424161441
ACCESSION NUMBER: 0001580642-19-002078
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190424
DATE AS OF CHANGE: 20190424
EFFECTIVENESS DATE: 20190424
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: 19763992
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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03-31-2019
03-31-2019
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Copeland Capital Management, LLC
161 Washington Street, Suite 1325
Eight Tower Bridge
Conshohocken
PA
19428
13F COMBINATION REPORT
028-14668
028-17598
Russell Investments Group, Ltd.
N
Sofia A. Rosala
General Counsel & Chief Compliance Officer
484-351-3700
/s/ Sofia A. Rosala
Conshohocken
PA
04-24-2019
2
265
1449098
03
028-16536
Hillview Capital Advisers
04
028-16454
SEI Investment Management Corp
INFORMATION TABLE
2
infotable.xml
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HEINEKEN HOLDING
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RED ELECTRICA CORP SA
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AMGEN
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AMGEN
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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
539830109
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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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0
7883
MORNINGSTAR INC
COM
617700109
18
142
SH
DFND
03
142
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
2902
20668
SH
SOLE
20668
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
23
162
SH
DFND
03
162
0
0
MSCI INC
COM
55354G100
4004
20138
SH
SOLE
20138
0
0
MSCI INC
COM
55354G100
5703
28683
SH
DFND
04
0
0
28683
MSCI INC
COM
55354G100
22
110
SH
DFND
03
110
0
0
NEENAH INC.
COM
640079109
11853
184163
SH
SOLE
174960
0
9203
NEXTERA ENERGY
COM
65339F101
4989
25806
SH
SOLE
25806
0
0
NEXTERA ENERGY
COM
65339F101
24
124
SH
DFND
03
124
0
0
NORDSON CORP
COM
655663102
3059
23083
SH
SOLE
23083
0
0
NORDSON CORP
COM
655663102
4420
33352
SH
DFND
04
0
0
33352
NORDSON CORP
COM
655663102
15
112
SH
DFND
03
112
0
0
ONEOK
COM
682680103
3600
51553
SH
SOLE
51044
0
509
ONEOK
COM
682680103
19
270
SH
DFND
03
270
0
0
PAYCHEX INC
COM
704326107
446
5564
SH
SOLE
5564
0
0
PAYCHEX INC
COM
704326107
17
213
SH
DFND
03
213
0
0
PFIZER
COM
717081103
226
5318
SH
SOLE
5318
0
0
PHILIP MORRIS INTL
COM
718172109
510
5773
SH
SOLE
5773
0
0
PHILLIPS 66
COM
718546104
2968
31182
SH
SOLE
30782
0
400
PHILLIPS 66
COM
718546104
17
176
SH
DFND
03
176
0
0
PHILLIPS 66 PARTNERS LP
COM
718549207
4922
94030
SH
SOLE
79306
0
14724
PHILLIPS 66 PARTNERS LP
COM
718549207
3587
68521
SH
DFND
04
0
0
68521
POOL CORP
COM
73278L105
29697
180015
SH
SOLE
172166
0
7849
POOL CORP
COM
73278L105
4295
26034
SH
DFND
04
0
0
26034
POWER INTEGRATIONS INC
COM
739276103
21655
309619
SH
SOLE
296182
0
13437
POWER INTEGRATIONS INC
COM
739276103
4537
64872
SH
DFND
04
0
0
64872
PROSPERITY BANCSHARES
COM
743606105
2900
41998
SH
SOLE
41998
0
0
PROSPERITY BANCSHARES
COM
743606105
4494
65068
SH
DFND
04
0
0
65068
QTS REALTY TRUST INC CLASS A
COM
74736A103
17332
385243
SH
SOLE
366258
0
18985
QUAKER CHEMICAL CORP
COM
747316107
23222
115918
SH
SOLE
110778
0
5140
QUAKER CHEMICAL CORP
COM
747316107
4182
20874
SH
DFND
04
0
0
20874
QUEST DIAGNOSTICS
COM
74834L100
4911
54620
SH
SOLE
54438
0
182
QUEST DIAGNOSTICS
COM
74834L100
3115
34641
SH
DFND
04
0
0
34641
QUEST DIAGNOSTICS
COM
74834L100
17
192
SH
DFND
03
192
0
0
RESMED INC
COM
761152107
3052
29352
SH
SOLE
29352
0
0
RESMED INC
COM
761152107
4571
43969
SH
DFND
04
0
0
43969
RETAIL OPPORTUNITY INVST CORP
COM
76131N101
12809
738670
SH
SOLE
707796
0
30874
RETAIL OPPORTUNITY INVST CORP
COM
76131N101
3147
181499
SH
DFND
04
0
0
181499
ROSS STORES
COM
778296103
4829
51871
SH
SOLE
51126
0
745
ROSS STORES
COM
778296103
21
227
SH
DFND
03
227
0
0
RYDER SYSTEMS INC
COM
783549108
23207
374363
SH
SOLE
358366
0
15997
RYDER SYSTEMS INC
COM
783549108
4890
78888
SH
DFND
04
0
0
78888
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
20030
243554
SH
SOLE
233240
0
10314
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
4455
54170
SH
DFND
04
0
0
54170
SERVICE CORP INTL
COM
817565104
3083
76794
SH
SOLE
76794
0
0
SERVICE CORP INTL
COM
817565104
4429
110318
SH
DFND
04
0
0
110318
SERVICE CORP INTL
COM
817565104
17
424
SH
DFND
03
424
0
0
SHERWIN WILLIAMS
COM
824348106
1117
2594
SH
SOLE
2481
0
113
SHERWIN WILLIAMS
COM
824348106
19
45
SH
DFND
03
45
0
0
SIRIUS XM HOLDINGS
COM
82968B103
195
34437
SH
SOLE
34437
0
0
SIRIUS XM HOLDINGS
COM
82968B103
15
2721
SH
DFND
03
2721
0
0
SNAP-ON INC
COM
833034101
2385
15235
SH
SOLE
15235
0
0
SNAP-ON INC
COM
833034101
3557
22725
SH
DFND
04
0
0
22725
STANDARD MOTOR PRODUCTS
COM
853666105
14438
294043
SH
SOLE
280186
0
13857
STANDEX INTERNATIONAL CORPORAT
COM
854231107
13143
179054
SH
SOLE
169867
0
9187
STARBUCKS
COM
855244109
3591
48299
SH
SOLE
47931
0
368
STARBUCKS
COM
855244109
21
284
SH
DFND
03
284
0
0
STERIS CORP
COM
G8473T100
3680
28743
SH
SOLE
28743
0
0
STERIS CORP
COM
G8473T100
5691
44450
SH
DFND
04
0
0
44450
SYNNEX CORPORATION
COM
87162W100
21572
226146
SH
SOLE
216445
0
9701
SYNNEX CORPORATION
COM
87162W100
4667
48924
SH
DFND
04
0
0
48924
TETRA TECH INC NEW COM
COM
88162G103
18490
310288
SH
SOLE
297148
0
13140
TETRA TECH INC NEW COM
COM
88162G103
4118
69112
SH
DFND
04
0
0
69112
TEXAS INSTRUMENTS
COM
882508104
187
1766
SH
SOLE
1766
0
0
TEXAS INSTRUMENTS
COM
882508104
18
166
SH
DFND
03
166
0
0
THE ENSIGN GROUP INC
COM
29358P101
27974
546467
SH
SOLE
523402
0
23065
THE ENSIGN GROUP INC
COM
29358P101
6473
126455
SH
DFND
04
0
0
126455
THOR INDUSTRIES INC
COM
885160101
10669
171062
SH
SOLE
163908
0
7154
THOR INDUSTRIES INC
COM
885160101
2269
36372
SH
DFND
04
0
0
36372
TORO CO
COM
891092108
2582
37502
SH
SOLE
37502
0
0
TORO CO
COM
891092108
3940
57241
SH
DFND
04
0
0
57241
TRACTOR SUPPLY CO
COM
892356106
3586
36684
SH
SOLE
36684
0
0
TRACTOR SUPPLY CO
COM
892356106
5413
55367
SH
DFND
04
0
0
55367
U.S. PHYSICAL THERAPY INC.
COM
90337L108
18284
174084
SH
SOLE
165783
0
8301
UGI CORP
COM
902681105
2922
52729
SH
SOLE
52729
0
0
UNION PACIFIC
COM
907818108
4189
25052
SH
SOLE
24745
0
307
UNION PACIFIC
COM
907818108
21
124
SH
DFND
03
124
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3230
13064
SH
SOLE
12826
0
238
UNITEDHEALTH GROUP INC
COM
91324P102
22
89
SH
DFND
03
89
0
0
UNIVERSAL DISPLAY CORPORATION
COM
91347P105
13141
85975
SH
SOLE
81877
0
4098
VISA
COM
92826C839
5328
34110
SH
SOLE
33569
0
541
VISA
COM
92826C839
23
149
SH
DFND
03
149
0
0
WASTE CONNECTIONS INC
COM
94106B101
4819
54393
SH
SOLE
53583
0
810
WASTE CONNECTIONS INC
COM
94106B101
20
231
SH
DFND
03
231
0
0
WEC ENERGY GROUP
COM
92939U106
3598
45504
SH
SOLE
45504
0
0
WESTWOOD HOLDINGS GROUP
COM
961765104
222
6297
SH
SOLE
6297
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
4627
92565
SH
SOLE
91874
0
691
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
3982
79653
SH
DFND
04
0
0
79653
XCEL ENERGY
COM
98389B100
4428
78776
SH
SOLE
78776
0
0
XILINX
COM
983919101
308
2426
SH
SOLE
2426
0
0
ZOETIS
COM
98978V103
3126
31050
SH
SOLE
30660
0
390
ZOETIS
COM
98978V103
24
242
SH
DFND
03
242
0
0