0001580642-20-000470.txt : 20200203
0001580642-20-000470.hdr.sgml : 20200203
20200203140112
ACCESSION NUMBER: 0001580642-20-000470
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200203
DATE AS OF CHANGE: 20200203
EFFECTIVENESS DATE: 20200203
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: 20568057
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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12-31-2019
12-31-2019
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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
340
2116608
03
028-16536
Hillview Capital Advisers
04
028-16454
SEI Investment Management Corp
INFORMATION TABLE
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HUNTINGTON INGALLS INDUSTRIES
COM
446413106
4498
17927
SH
DFND
04
0
0
17927
INTUIT
COM
461202103
6459
24660
SH
SOLE
24607
0
53
INTUIT
COM
461202103
19
71
SH
DFND
03
71
0
0
ISHARES TR RUSSELL 2000 INDX
COM
464287655
5356
32329
SH
SOLE
32329
0
0
J AND J SNACK FOODS
COM
466032109
28554
154959
SH
SOLE
148993
0
5966
J AND J SNACK FOODS
COM
466032109
2400
13022
SH
DFND
0
0
13022
J AND J SNACK FOODS
COM
466032109
5325
28900
SH
DFND
04
0
0
28900
JACK HENRY AND ASSOCIATES INC
COM
426281101
2845
19533
SH
SOLE
19533
0
0
JACK HENRY AND ASSOCIATES INC
COM
426281101
1798
12344
SH
DFND
0
0
12344
JACK HENRY AND ASSOCIATES INC
COM
426281101
3935
27012
SH
DFND
04
0
0
27012
JOHNSON AND JOHNSON
COM
478160104
285
1951
SH
SOLE
1951
0
0
JPMORGAN CHASE
COM
46625H100
4467
32041
SH
SOLE
31919
0
122
JPMORGAN CHASE
COM
46625H100
26
184
SH
DFND
03
184
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
26425
1184959
SH
SOLE
1139614
0
45345
KENNEDY-WILSON HOLDINGS INC
COM
489398107
2000
89684
SH
DFND
0
0
89684
KENNEDY-WILSON HOLDINGS INC
COM
489398107
4397
197165
SH
DFND
04
0
0
197165
LAKELAND FINANCIAL CORPORATION
COM
511656100
21433
438028
SH
SOLE
418715
0
19313
LAZARD LTD-CL A
COM
G54050102
397
9932
SH
SOLE
9932
0
0
LEMAITRE VASCULAR INC
COM
525558201
19814
551152
SH
SOLE
527247
0
23905
LITTELFUSE INC
COM
537008104
28379
148349
SH
SOLE
142483
0
5866
LITTELFUSE INC
COM
537008104
1915
10008
SH
DFND
0
0
10008
LITTELFUSE INC
COM
537008104
4259
22266
SH
DFND
04
0
0
22266
LOCKHEED MARTIN
COM
539830109
7775
19968
SH
SOLE
19933
0
35
LOCKHEED MARTIN
COM
539830109
22
57
SH
DFND
03
57
0
0
LOGMEIN INC
COM
54142L109
32306
376790
SH
SOLE
363497
0
13293
LOGMEIN INC
COM
54142L109
2514
29319
SH
DFND
0
0
29319
LOGMEIN INC
COM
54142L109
26
302
SH
DFND
03
302
0
0
LOGMEIN INC
COM
54142L109
5394
62906
SH
DFND
04
0
0
62906
MARKETAXESS HOLDINGS
COM
57060D108
7532
19867
SH
SOLE
19825
0
42
MARKETAXESS HOLDINGS
COM
57060D108
2290
6041
SH
DFND
0
0
6041
MARKETAXESS HOLDINGS
COM
57060D108
21
56
SH
DFND
03
56
0
0
MARKETAXESS HOLDINGS
COM
57060D108
4955
13069
SH
DFND
04
0
0
13069
MCCORMICK AND CO
COM
579780206
194
1141
SH
SOLE
1141
0
0
MCCORMICK AND CO
COM
579780206
24
144
SH
DFND
03
144
0
0
MEDTRONIC PLC
COM
G5960L103
3830
33761
SH
SOLE
33649
0
112
MEDTRONIC PLC
COM
G5960L103
24
211
SH
DFND
03
211
0
0
MGP INGREDIENTS INC
COM
55303J106
6472
133574
SH
SOLE
127676
0
5898
MICROSOFT
COM
594918104
4992
31652
SH
SOLE
31549
0
103
MICROSOFT
COM
594918104
24
152
SH
DFND
03
152
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
30188
386031
SH
SOLE
370451
0
15580
MONRO MUFFLER BRAKE INC
COM
610236101
2306
29484
SH
DFND
0
0
29484
MONRO MUFFLER BRAKE INC
COM
610236101
5008
64042
SH
DFND
04
0
0
64042
MORNINGSTAR INC
COM
617700109
23606
156013
SH
SOLE
149149
0
6864
MORNINGSTAR INC
COM
617700109
21
142
SH
DFND
03
142
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
6920
42945
SH
SOLE
42857
0
88
MOTOROLA SOLUTIONS INC
COM
620076307
19
121
SH
DFND
03
121
0
0
MSC INDL DIRECT INC CL A
COM
553530106
33442
426170
SH
SOLE
411232
0
14938
MSC INDL DIRECT INC CL A
COM
553530106
2222
28311
SH
DFND
0
0
28311
MSC INDL DIRECT INC CL A
COM
553530106
21
268
SH
DFND
03
268
0
0
MSC INDL DIRECT INC CL A
COM
553530106
4851
61823
SH
DFND
04
0
0
61823
MSCI INC
COM
55354G100
3458
13395
SH
SOLE
13395
0
0
MSCI INC
COM
55354G100
2231
8641
SH
DFND
0
0
8641
MSCI INC
COM
55354G100
23
88
SH
DFND
03
88
0
0
MSCI INC
COM
55354G100
4848
18777
SH
DFND
04
0
0
18777
NEENAH INC.
COM
640079109
19884
282328
SH
SOLE
269732
0
12596
NEXSTAR MEDIA GROUP INC
COM
65336K103
13481
114973
SH
SOLE
109836
0
5137
NEXTERA ENERGY
COM
65339F101
3469
14327
SH
SOLE
14327
0
0
NEXTERA ENERGY
COM
65339F101
23
97
SH
DFND
03
97
0
0
NORDSON CORP
COM
655663102
3746
23004
SH
SOLE
23004
0
0
NORDSON CORP
COM
655663102
2418
14849
SH
DFND
0
0
14849
NORDSON CORP
COM
655663102
5255
32274
SH
DFND
04
0
0
32274
ONEOK
COM
682680103
4322
57110
SH
SOLE
56893
0
217
ONEOK
COM
682680103
20
270
SH
DFND
03
270
0
0
PARSLEY ENERGY INC
COM
701877102
21243
1123390
SH
SOLE
1073219
0
50171
PAYCHEX INC
COM
704326107
3483
40944
SH
SOLE
40944
0
0
PAYCHEX INC
COM
704326107
21
242
SH
DFND
03
242
0
0
PFIZER
COM
717081103
208
5318
SH
SOLE
5318
0
0
PHILLIPS 66
COM
718546104
5124
45990
SH
SOLE
45810
0
180
PHILLIPS 66
COM
718546104
23
203
SH
DFND
03
203
0
0
PHILLIPS 66 PARTNERS LP
COM
718549207
178
2882
SH
SOLE
2882
0
0
PHILLIPS 66 PARTNERS LP
COM
718549207
1898
30798
SH
DFND
0
0
30798
PHILLIPS 66 PARTNERS LP
COM
718549207
4140
67165
SH
DFND
04
0
0
67165
POOL CORP
COM
73278L105
37627
177167
SH
SOLE
170106
0
7061
POOL CORP
COM
73278L105
2392
11262
SH
DFND
0
0
11262
POOL CORP
COM
73278L105
5189
24431
SH
DFND
04
0
0
24431
POWER INTEGRATIONS INC
COM
739276103
29426
297507
SH
SOLE
285868
0
11639
POWER INTEGRATIONS INC
COM
739276103
2210
22347
SH
DFND
0
0
22347
POWER INTEGRATIONS INC
COM
739276103
4917
49715
SH
DFND
04
0
0
49715
PROSPERITY BANCSHARES
COM
743606105
3149
43805
SH
SOLE
43805
0
0
PROSPERITY BANCSHARES
COM
743606105
2029
28224
SH
DFND
0
0
28224
PROSPERITY BANCSHARES
COM
743606105
4421
61501
SH
DFND
04
0
0
61501
QTS REALTY TRUST INC CLASS A
COM
74736A103
27417
505201
SH
SOLE
483044
0
22157
QUAKER CHEMICAL CORP
COM
747316107
25852
157134
SH
SOLE
150501
0
6633
QUAKER CHEMICAL CORP
COM
747316107
1980
12032
SH
DFND
0
0
12032
QUAKER CHEMICAL CORP
COM
747316107
20
123
SH
DFND
03
123
0
0
QUAKER CHEMICAL CORP
COM
747316107
4306
26175
SH
DFND
04
0
0
26175
QUEST DIAGNOSTICS
COM
74834L100
6462
60509
SH
SOLE
60409
0
100
QUEST DIAGNOSTICS
COM
74834L100
1962
18368
SH
DFND
0
0
18368
QUEST DIAGNOSTICS
COM
74834L100
21
192
SH
DFND
03
192
0
0
QUEST DIAGNOSTICS
COM
74834L100
4305
40312
SH
DFND
04
0
0
40312
RESMED INC
COM
761152107
3543
22860
SH
SOLE
22860
0
0
RESMED INC
COM
761152107
2463
15895
SH
DFND
0
0
15895
RESMED INC
COM
761152107
5241
33817
SH
DFND
04
0
0
33817
ROSS STORES
COM
778296103
5901
50685
SH
SOLE
50446
0
239
ROSS STORES
COM
778296103
21
180
SH
DFND
03
180
0
0
RYDER SYSTEMS INC
COM
783549108
25131
462740
SH
SOLE
444080
0
18660
RYDER SYSTEMS INC
COM
783549108
1884
34697
SH
DFND
0
0
34697
RYDER SYSTEMS INC
COM
783549108
4100
75487
SH
DFND
04
0
0
75487
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
26858
309920
SH
SOLE
297856
0
12064
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2136
24646
SH
DFND
0
0
24646
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
4680
54006
SH
DFND
04
0
0
54006
SERVICE CORP INTL
COM
817565104
3624
78739
SH
SOLE
78739
0
0
SERVICE CORP INTL
COM
817565104
2243
48720
SH
DFND
0
0
48720
SERVICE CORP INTL
COM
817565104
20
424
SH
DFND
03
424
0
0
SERVICE CORP INTL
COM
817565104
4929
107093
SH
DFND
04
0
0
107093
SHERWIN WILLIAMS
COM
824348106
1448
2481
SH
SOLE
2448
0
33
SHERWIN WILLIAMS
COM
824348106
23
40
SH
DFND
03
40
0
0
SIRIUS XM HOLDINGS
COM
82968B103
264
36858
SH
SOLE
36858
0
0
SIRIUS XM HOLDINGS
COM
82968B103
19
2721
SH
DFND
03
2721
0
0
SNAP-ON INC
COM
833034101
3137
18516
SH
SOLE
18516
0
0
SNAP-ON INC
COM
833034101
2099
12391
SH
DFND
0
0
12391
SNAP-ON INC
COM
833034101
4616
27249
SH
DFND
04
0
0
27249
STANDARD MOTOR PRODUCTS
COM
853666105
20595
386969
SH
SOLE
370650
0
16319
STANDEX INTERNATIONAL CORPORAT
COM
854231107
22932
288995
SH
SOLE
276043
0
12952
STARBUCKS
COM
855244109
4683
53267
SH
SOLE
53066
0
201
STARBUCKS
COM
855244109
23
264
SH
DFND
03
264
0
0
STERIS CORP
COM
G8473T100
3303
21668
SH
SOLE
21668
0
0
STERIS CORP
COM
G8473T100
2322
15235
SH
DFND
0
0
15235
STERIS CORP
COM
G8473T100
5026
32974
SH
DFND
04
0
0
32974
STRYKER CORP
COM
863667101
3768
17950
SH
SOLE
17877
0
73
STRYKER CORP
COM
863667101
20
94
SH
DFND
03
94
0
0
SYNNEX CORPORATION
COM
87162W100
34174
265327
SH
SOLE
254187
0
11140
SYNNEX CORPORATION
COM
87162W100
2689
20879
SH
DFND
0
0
20879
SYNNEX CORPORATION
COM
87162W100
5992
46522
SH
DFND
04
0
0
46522
TETRA TECH INC NEW COM
COM
88162G103
36896
428230
SH
SOLE
412836
0
15394
TETRA TECH INC NEW COM
COM
88162G103
2595
30124
SH
DFND
0
0
30124
TETRA TECH INC NEW COM
COM
88162G103
22
251
SH
DFND
03
251
0
0
TETRA TECH INC NEW COM
COM
88162G103
5664
65735
SH
DFND
04
0
0
65735
TEXAS INSTRUMENTS
COM
882508104
2757
21488
SH
SOLE
21488
0
0
TEXAS INSTRUMENTS
COM
882508104
21
166
SH
DFND
03
166
0
0
THE ENSIGN GROUP INC
COM
29358P101
31314
690201
SH
SOLE
663270
0
26931
THE ENSIGN GROUP INC
COM
29358P101
2438
53742
SH
DFND
0
0
53742
THE ENSIGN GROUP INC
COM
29358P101
5547
122269
SH
DFND
04
0
0
122269
TORO CO
COM
891092108
6027
75649
SH
SOLE
75649
0
0
TORO CO
COM
891092108
1985
24913
SH
DFND
0
0
24913
TORO CO
COM
891092108
4345
54543
SH
DFND
04
0
0
54543
TRACTOR SUPPLY CO
COM
892356106
3520
37666
SH
SOLE
37666
0
0
TRACTOR SUPPLY CO
COM
892356106
2249
24070
SH
DFND
0
0
24070
TRACTOR SUPPLY CO
COM
892356106
19
208
SH
DFND
03
208
0
0
TRACTOR SUPPLY CO
COM
892356106
4929
52748
SH
DFND
04
0
0
52748
TRUIST FINANCIAL CORPORATION
COM
89832Q109
181
3214
SH
SOLE
3214
0
0
TRUIST FINANCIAL CORPORATION
COM
89832Q109
26
461
SH
DFND
03
461
0
0
U.S. PHYSICAL THERAPY INC.
COM
90337L108
22112
193372
SH
SOLE
185445
0
7927
U.S. PHYSICAL THERAPY INC.
COM
90337L108
1040
9093
SH
DFND
0
0
9093
U.S. PHYSICAL THERAPY INC.
COM
90337L108
2285
19984
SH
DFND
04
0
0
19984
UGI CORP
COM
902681105
3498
77460
SH
SOLE
77460
0
0
UGI CORP
COM
902681105
2236
49520
SH
DFND
0
0
49520
UGI CORP
COM
902681105
4898
108459
SH
DFND
04
0
0
108459
UNION PACIFIC
COM
907818108
7507
41522
SH
SOLE
41434
0
88
UNION PACIFIC
COM
907818108
22
124
SH
DFND
03
124
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5095
17331
SH
SOLE
17263
0
68
UNITEDHEALTH GROUP INC
COM
91324P102
26
89
SH
DFND
03
89
0
0
UNIVERSAL DISPLAY CORPORATION
COM
91347P105
12237
59382
SH
SOLE
56329
0
3053
VAIL RESORTS INC
COM
91879Q109
2816
11741
SH
SOLE
11741
0
0
VAIL RESORTS INC
COM
91879Q109
2133
8895
SH
DFND
0
0
8895
VAIL RESORTS INC
COM
91879Q109
4605
19203
SH
DFND
04
0
0
19203
VISA
COM
92826C839
9203
48978
SH
SOLE
48845
0
133
VISA
COM
92826C839
22
117
SH
DFND
03
117
0
0
WASTE CONNECTIONS INC
COM
94106B101
8290
91306
SH
SOLE
91032
0
274
WASTE CONNECTIONS INC
COM
94106B101
21
231
SH
DFND
03
231
0
0
WEC ENERGY GROUP
COM
92939U106
2805
30418
SH
SOLE
30418
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
3327
52966
SH
SOLE
52966
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2192
34899
SH
DFND
0
0
34899
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
4781
76119
SH
DFND
04
0
0
76119
XILINX
COM
983919101
2676
27373
SH
SOLE
27373
0
0
ZOETIS
COM
98978V103
3968
29983
SH
SOLE
29868
0
115
ZOETIS
COM
98978V103
19
140
SH
DFND
03
140
0
0