0001580642-19-005042.txt : 20191106
0001580642-19-005042.hdr.sgml : 20191106
20191106133455
ACCESSION NUMBER: 0001580642-19-005042
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191106
DATE AS OF CHANGE: 20191106
EFFECTIVENESS DATE: 20191106
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: 191195815
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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09-30-2019
09-30-2019
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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
11-06-2019
2
334
1937376
03
028-16536
Hillview Capital Advisers
04
028-16454
SEI Investment Management Corp
INFORMATION TABLE
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446413106
22
104
SH
DFND
03
104
0
0
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
3844
18148
SH
DFND
04
0
0
18148
INTUIT
COM
461202103
6636
24952
SH
SOLE
24899
0
53
INTUIT
COM
461202103
19
71
SH
DFND
03
71
0
0
J AND J SNACK FOODS
COM
466032109
29042
151259
SH
SOLE
145597
0
5662
J AND J SNACK FOODS
COM
466032109
2423
12619
SH
DFND
0
0
12619
J AND J SNACK FOODS
COM
466032109
5576
29042
SH
DFND
04
0
0
29042
JACK HENRY AND ASSOCIATES INC
COM
426281101
2733
18726
SH
SOLE
18726
0
0
JACK HENRY AND ASSOCIATES INC
COM
426281101
1727
11830
SH
DFND
0
0
11830
JACK HENRY AND ASSOCIATES INC
COM
426281101
3974
27227
SH
DFND
04
0
0
27227
JOHNSON AND JOHNSON
COM
478160104
252
1951
SH
SOLE
1951
0
0
JPMORGAN CHASE
COM
46625H100
3153
26793
SH
SOLE
26671
0
122
JPMORGAN CHASE
COM
46625H100
22
184
SH
DFND
03
184
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
25296
1153998
SH
SOLE
1111021
0
42977
KENNEDY-WILSON HOLDINGS INC
COM
489398107
1897
86527
SH
DFND
0
0
86527
KENNEDY-WILSON HOLDINGS INC
COM
489398107
4470
203901
SH
DFND
04
0
0
203901
LAKELAND FINANCIAL CORPORATION
COM
511656100
18762
426598
SH
SOLE
408259
0
18339
LAZARD LTD-CL A
COM
G54050102
279
7972
SH
SOLE
7972
0
0
LEMAITRE VASCULAR INC
COM
525558201
18327
536199
SH
SOLE
513548
0
22651
LITTELFUSE INC
COM
537008104
25675
144806
SH
SOLE
139237
0
5569
LITTELFUSE INC
COM
537008104
1738
9802
SH
DFND
0
0
9802
LITTELFUSE INC
COM
537008104
3984
22469
SH
DFND
04
0
0
22469
LOCKHEED MARTIN
COM
539830109
8061
20667
SH
SOLE
20632
0
35
LOCKHEED MARTIN
COM
539830109
22
57
SH
DFND
03
57
0
0
LOGMEIN INC
COM
54142L109
26412
372211
SH
SOLE
359581
0
12630
LOGMEIN INC
COM
54142L109
1959
27603
SH
DFND
0
0
27603
LOGMEIN INC
COM
54142L109
21
302
SH
DFND
03
302
0
0
LOGMEIN INC
COM
54142L109
4614
65028
SH
DFND
04
0
0
65028
MARKETAXESS HOLDINGS
COM
57060D108
6390
19512
SH
SOLE
19470
0
42
MARKETAXESS HOLDINGS
COM
57060D108
1897
5793
SH
DFND
0
0
5793
MARKETAXESS HOLDINGS
COM
57060D108
18
56
SH
DFND
03
56
0
0
MARKETAXESS HOLDINGS
COM
57060D108
4368
13338
SH
DFND
04
0
0
13338
MCCORMICK AND CO
COM
579780206
204
1305
SH
SOLE
1305
0
0
MCCORMICK AND CO
COM
579780206
23
144
SH
DFND
03
144
0
0
MCDONALDS
COM
580135101
225
1050
SH
SOLE
1050
0
0
MEDTRONIC PLC
COM
G5960L103
3760
34619
SH
SOLE
34507
0
112
MEDTRONIC PLC
COM
G5960L103
23
211
SH
DFND
03
211
0
0
MICROSOFT
COM
594918104
4425
31828
SH
SOLE
31725
0
103
MICROSOFT
COM
594918104
21
152
SH
DFND
03
152
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
22287
282084
SH
SOLE
271464
0
10620
MONRO MUFFLER BRAKE INC
COM
610236101
1825
23096
SH
DFND
0
0
23096
MONRO MUFFLER BRAKE INC
COM
610236101
4103
51933
SH
DFND
04
0
0
51933
MORNINGSTAR INC
COM
617700109
22393
153227
SH
SOLE
146709
0
6518
MORNINGSTAR INC
COM
617700109
21
142
SH
DFND
03
142
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
7342
43086
SH
SOLE
42998
0
88
MOTOROLA SOLUTIONS INC
COM
620076307
21
121
SH
DFND
03
121
0
0
MSC INDL DIRECT INC CL A
COM
553530106
30081
414739
SH
SOLE
400565
0
14174
MSC INDL DIRECT INC CL A
COM
553530106
1972
27186
SH
DFND
0
0
27186
MSC INDL DIRECT INC CL A
COM
553530106
19
268
SH
DFND
03
268
0
0
MSC INDL DIRECT INC CL A
COM
553530106
4540
62593
SH
DFND
04
0
0
62593
MSCI INC
COM
55354G100
2892
13279
SH
SOLE
13279
0
0
MSCI INC
COM
55354G100
1791
8225
SH
DFND
0
0
8225
MSCI INC
COM
55354G100
19
88
SH
DFND
03
88
0
0
MSCI INC
COM
55354G100
4121
18927
SH
DFND
04
0
0
18927
NEENAH INC.
COM
640079109
15286
234741
SH
SOLE
224578
0
10163
NEXTERA ENERGY
COM
65339F101
3387
14539
SH
SOLE
14539
0
0
NEXTERA ENERGY
COM
65339F101
29
124
SH
DFND
03
124
0
0
NORDSON CORP
COM
655663102
3263
22310
SH
SOLE
22310
0
0
NORDSON CORP
COM
655663102
2076
14196
SH
DFND
0
0
14196
NORDSON CORP
COM
655663102
4779
32672
SH
DFND
04
0
0
32672
ONEOK
COM
682680103
3875
52587
SH
SOLE
52370
0
217
ONEOK
COM
682680103
20
270
SH
DFND
03
270
0
0
PAYCHEX INC
COM
704326107
3432
41468
SH
SOLE
41468
0
0
PAYCHEX INC
COM
704326107
20
242
SH
DFND
03
242
0
0
PHILLIPS 66
COM
718546104
4739
46276
SH
SOLE
46096
0
180
PHILLIPS 66
COM
718546104
21
203
SH
DFND
03
203
0
0
PHILLIPS 66 PARTNERS LP
COM
718549207
5917
104502
SH
SOLE
89820
0
14682
PHILLIPS 66 PARTNERS LP
COM
718549207
1678
29631
SH
DFND
0
0
29631
PHILLIPS 66 PARTNERS LP
COM
718549207
3861
68196
SH
DFND
04
0
0
68196
POOL CORP
COM
73278L105
34934
173199
SH
SOLE
166496
0
6703
POOL CORP
COM
73278L105
2182
10816
SH
DFND
0
0
10816
POOL CORP
COM
73278L105
5021
24893
SH
DFND
04
0
0
24893
POWER INTEGRATIONS INC
COM
739276103
26248
290260
SH
SOLE
279219
0
11041
POWER INTEGRATIONS INC
COM
739276103
1971
21794
SH
DFND
0
0
21794
POWER INTEGRATIONS INC
COM
739276103
4537
50174
SH
DFND
04
0
0
50174
PROSPERITY BANCSHARES
COM
743606105
2983
42236
SH
SOLE
42236
0
0
PROSPERITY BANCSHARES
COM
743606105
1910
27040
SH
DFND
0
0
27040
PROSPERITY BANCSHARES
COM
743606105
4394
62207
SH
DFND
04
0
0
62207
QTS REALTY TRUST INC CLASS A
COM
74736A103
25388
493837
SH
SOLE
472799
0
21038
QUAKER CHEMICAL CORP
COM
747316107
23630
149424
SH
SOLE
143736
0
5688
QUAKER CHEMICAL CORP
COM
747316107
1812
11457
SH
DFND
0
0
11457
QUAKER CHEMICAL CORP
COM
747316107
4171
26378
SH
DFND
04
0
0
26378
QUEST DIAGNOSTICS
COM
74834L100
6392
59722
SH
SOLE
59622
0
100
QUEST DIAGNOSTICS
COM
74834L100
1893
17689
SH
DFND
0
0
17689
QUEST DIAGNOSTICS
COM
74834L100
21
192
SH
DFND
03
192
0
0
QUEST DIAGNOSTICS
COM
74834L100
4357
40706
SH
DFND
04
0
0
40706
RESMED INC
COM
761152107
2968
21967
SH
SOLE
21967
0
0
RESMED INC
COM
761152107
2009
14872
SH
DFND
0
0
14872
RESMED INC
COM
761152107
4626
34238
SH
DFND
04
0
0
34238
ROSS STORES
COM
778296103
5673
51643
SH
SOLE
51404
0
239
ROSS STORES
COM
778296103
25
227
SH
DFND
03
227
0
0
RYDER SYSTEMS INC
COM
783549108
23977
463137
SH
SOLE
445420
0
17717
RYDER SYSTEMS INC
COM
783549108
1709
33011
SH
DFND
0
0
33011
RYDER SYSTEMS INC
COM
783549108
3933
75971
SH
DFND
04
0
0
75971
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
24700
301914
SH
SOLE
290470
0
11444
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1926
23547
SH
DFND
0
0
23547
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
4408
53887
SH
DFND
04
0
0
53887
SERVICE CORP INTL
COM
817565104
3627
75873
SH
SOLE
75873
0
0
SERVICE CORP INTL
COM
817565104
2246
46982
SH
DFND
0
0
46982
SERVICE CORP INTL
COM
817565104
20
424
SH
DFND
03
424
0
0
SERVICE CORP INTL
COM
817565104
5169
108116
SH
DFND
04
0
0
108116
SHERWIN WILLIAMS
COM
824348106
1405
2556
SH
SOLE
2523
0
33
SHERWIN WILLIAMS
COM
824348106
25
45
SH
DFND
03
45
0
0
SIRIUS XM HOLDINGS
COM
82968B103
227
36286
SH
SOLE
36286
0
0
SIRIUS XM HOLDINGS
COM
82968B103
17
2721
SH
DFND
03
2721
0
0
SNAP-ON INC
COM
833034101
2783
17777
SH
SOLE
17777
0
0
SNAP-ON INC
COM
833034101
1870
11943
SH
DFND
0
0
11943
SNAP-ON INC
COM
833034101
4304
27496
SH
DFND
04
0
0
27496
STANDARD MOTOR PRODUCTS
COM
853666105
18311
377161
SH
SOLE
361714
0
15447
STANDEX INTERNATIONAL CORPORAT
COM
854231107
16768
229891
SH
SOLE
219766
0
10125
STARBUCKS
COM
855244109
4277
48371
SH
SOLE
48271
0
100
STARBUCKS
COM
855244109
18
206
SH
DFND
03
206
0
0
STERIS CORP
COM
G8473T100
3011
20838
SH
SOLE
20838
0
0
STERIS CORP
COM
G8473T100
2097
14513
SH
DFND
0
0
14513
STERIS CORP
COM
G8473T100
4828
33414
SH
DFND
04
0
0
33414
STRYKER CORP
COM
863667101
3879
17932
SH
SOLE
17859
0
73
STRYKER CORP
COM
863667101
20
94
SH
DFND
03
94
0
0
SUNTRUST BANKS
COM
867914103
194
2815
SH
SOLE
2815
0
0
SUNTRUST BANKS
COM
867914103
24
356
SH
DFND
03
356
0
0
SYNNEX CORPORATION
COM
87162W100
31740
281132
SH
SOLE
270385
0
10747
SYNNEX CORPORATION
COM
87162W100
2302
20393
SH
DFND
0
0
20393
SYNNEX CORPORATION
COM
87162W100
5298
46927
SH
DFND
04
0
0
46927
TETRA TECH INC NEW COM
COM
88162G103
37462
431791
SH
SOLE
417193
0
14598
TETRA TECH INC NEW COM
COM
88162G103
2522
29068
SH
DFND
0
0
29068
TETRA TECH INC NEW COM
COM
88162G103
24
276
SH
DFND
03
276
0
0
TETRA TECH INC NEW COM
COM
88162G103
5804
66899
SH
DFND
04
0
0
66899
TEXAS INSTRUMENTS
COM
882508104
3526
27284
SH
SOLE
27284
0
0
TEXAS INSTRUMENTS
COM
882508104
21
166
SH
DFND
03
166
0
0
THE ENSIGN GROUP INC
COM
29358P101
32053
675803
SH
SOLE
650239
0
25564
THE ENSIGN GROUP INC
COM
29358P101
2549
53742
SH
DFND
0
0
53742
THE ENSIGN GROUP INC
COM
29358P101
5865
123660
SH
DFND
04
0
0
123660
TORO CO
COM
891092108
5432
74100
SH
SOLE
74100
0
0
TORO CO
COM
891092108
1759
23998
SH
DFND
0
0
23998
TORO CO
COM
891092108
4048
55223
SH
DFND
04
0
0
55223
TRACTOR SUPPLY CO
COM
892356106
3271
36165
SH
SOLE
36165
0
0
TRACTOR SUPPLY CO
COM
892356106
2089
23096
SH
DFND
0
0
23096
TRACTOR SUPPLY CO
COM
892356106
15
170
SH
DFND
03
170
0
0
TRACTOR SUPPLY CO
COM
892356106
4808
53158
SH
DFND
04
0
0
53158
U.S. PHYSICAL THERAPY INC.
COM
90337L108
23229
177929
SH
SOLE
170410
0
7519
UGI CORP
COM
902681105
2663
52965
SH
SOLE
52965
0
0
UGI CORP
COM
902681105
1608
31997
SH
DFND
0
0
31997
UGI CORP
COM
902681105
3702
73651
SH
DFND
04
0
0
73651
UNION PACIFIC
COM
907818108
7318
45179
SH
SOLE
45091
0
88
UNION PACIFIC
COM
907818108
20
124
SH
DFND
03
124
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3762
17312
SH
SOLE
17244
0
68
UNITEDHEALTH GROUP INC
COM
91324P102
19
89
SH
DFND
03
89
0
0
UNIVERSAL DISPLAY CORPORATION
COM
91347P105
9150
54494
SH
SOLE
52139
0
2355
VAIL RESORTS INC
COM
91879Q109
2557
11236
SH
SOLE
11236
0
0
VAIL RESORTS INC
COM
91879Q109
1917
8424
SH
DFND
0
0
8424
VAIL RESORTS INC
COM
91879Q109
4413
19393
SH
DFND
04
0
0
19393
VISA
COM
92826C839
8495
49384
SH
SOLE
49251
0
133
VISA
COM
92826C839
20
117
SH
DFND
03
117
0
0
WASTE CONNECTIONS INC
COM
94106B101
8398
91278
SH
SOLE
91004
0
274
WASTE CONNECTIONS INC
COM
94106B101
21
231
SH
DFND
03
231
0
0
WEC ENERGY GROUP
COM
92939U106
2893
30418
SH
SOLE
30418
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
4678
90419
SH
SOLE
90214
0
205
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1731
33462
SH
DFND
0
0
33462
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
3984
77009
SH
DFND
04
0
0
77009
XILINX
COM
983919101
2643
27560
SH
SOLE
27560
0
0
ZOETIS
COM
98978V103
3746
30066
SH
SOLE
29951
0
115
ZOETIS
COM
98978V103
17
140
SH
DFND
03
140
0
0