General Counsel & Chief Compliance Officer

0001580642-20-002788.txt : 20200730 0001580642-20-002788.hdr.sgml : 20200730 20200730172951 ACCESSION NUMBER: 0001580642-20-002788 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200730 DATE AS OF CHANGE: 20200730 EFFECTIVENESS DATE: 20200730 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: 201060244 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 primary_doc.xml 13F-HR LIVE false false false 0001541743 XXXXXXXX 06-30-2020 06-30-2020 false 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 07-30-2020 2 320 3541299 03 028-16536 Hillview Capital Advisers 04 028-16454 SEI Investment Management Corp INFORMATION TABLE 2 infotable.xml CITIC TELECOM INTERNATIONAL HO COM 00B1VKZ88 11 35700 SH SOLE 35700 0 0 SITC INTERNATIONAL HOLDINGS COM 00B61X7R5 15 13600 SH SOLE 13600 0 0 3M COMPANY COM 88579Y101 234 1500 SH SOLE 1500 0 0 AARONS INC COM 002535300 27002 594756 SH SOLE 573656 0 21100 AARONS INC COM 002535300 2321 51134 SH DFND 0 0 51134 AARONS INC COM 002535300 4951 109047 SH DFND 04 0 0 109047 ACCENTURE PLC COM G1151C101 2473 11516 SH SOLE 11516 0 0 ACCENTURE PLC COM G1151C101 21 97 SH DFND 03 97 0 0 ADVANCE AUTO PARTS COM 00751Y106 2568 18028 SH SOLE 18028 0 0 ADVANCE AUTO PARTS COM 00751Y106 1465 10285 SH DFND 0 0 10285 ADVANCE AUTO PARTS COM 00751Y106 3167 22229 SH DFND 04 0 0 22229 AIR PRODUCTS AND CHEMICALS COM 009158106 3949 16354 SH SOLE 16287 0 67 AIR PRODUCTS AND CHEMICALS COM 009158106 18 74 SH DFND 03 74 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 4412 27190 SH SOLE 27190 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 2489 15341 SH DFND 0 0 15341 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 21 131 SH DFND 03 131 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 5394 33248 SH DFND 04 0 0 33248 ALGONQUIN POWER AND UTILITIES COM 015857105 24855 1920774 SH SOLE 1854900 0 65874 ALGONQUIN POWER AND UTILITIES COM 015857105 2389 184603 SH DFND 0 0 184603 ALGONQUIN POWER AND UTILITIES COM 015857105 18 1401 SH DFND 03 1401 0 0 ALGONQUIN POWER AND UTILITIES COM 015857105 5214 402919 SH DFND 04 0 0 402919 ALLSTATE CORP COM 020002101 749 7717 SH SOLE 7717 0 0 ALLSTATE CORP COM 020002101 20 208 SH DFND 03 208 0 0 AMERICAN STATES WATER COMPANY COM 029899101 22192 282230 SH SOLE 272179 0 10051 AMERICAN STATES WATER COMPANY COM 029899101 1818 23119 SH DFND 0 0 23119 AMERICAN STATES WATER COMPANY COM 029899101 3879 49332 SH DFND 04 0 0 49332 AMERICAN TOWER CORPORATION COM 03027X100 6839 26454 SH SOLE 26362 0 92 AMERICAN TOWER CORPORATION COM 03027X100 23 90 SH DFND 03 90 0 0 AMERICAN WATER WORKS COMPANY COM 030420103 7774 60420 SH SOLE 60303 0 117 AMERICAN WATER WORKS COMPANY COM 030420103 2054 15964 SH DFND 0 0 15964 AMERICAN WATER WORKS COMPANY COM 030420103 23 176 SH DFND 03 176 0 0 AMERICAN WATER WORKS COMPANY COM 030420103 4376 34011 SH DFND 04 0 0 34011 AMERICOLD REALTY TRUST COM 03064D108 25613 705589 SH SOLE 680588 0 25001 AMERICOLD REALTY TRUST COM 03064D108 2178 59989 SH DFND 0 0 59989 AMERICOLD REALTY TRUST COM 03064D108 4683 129000 SH DFND 04 0 0 129000 AMERIPRISE FINANCIAL INC COM 03076C106 3662 24409 SH SOLE 24330 0 79 AMERISAFE INC COM 03071H100 15762 257722 SH SOLE 247289 0 10433 APPLE INC COM 037833100 7596 20822 SH SOLE 20761 0 61 APPLE INC COM 037833100 25 69 SH DFND 03 69 0 0 AUTOMATIC DATA PROCESSING COM 053015103 4318 29004 SH SOLE 28904 0 100 AUTOMATIC DATA PROCESSING COM 053015103 16 110 SH DFND 03 110 0 0 BADGER METER INC. 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