Chief Compliance Officer

0001580642-15-004849.txt : 20151028 0001580642-15-004849.hdr.sgml : 20151028 20151028131928 ACCESSION NUMBER: 0001580642-15-004849 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151028 DATE AS OF CHANGE: 20151028 EFFECTIVENESS DATE: 20151028 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: 151179722 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 09-30-2015 09-30-2015 false Copeland Capital Management, LLC

161 Washington Street, Suite 1325 Eight Tower Bridge Conshohocken PA 19428

13F HOLDINGS REPORT 028-14668 N Barbara A. Grosso Chief Compliance Officer 484-351-3700 /s/ Barbara A. Grosso Conshohocken PA 10-28-2015 2 277 1632682 02 The Colony Group 03 Hillview Capital Advisers INFORMATION TABLE 2 infotable.xml NOVO NORDISK COM BHC8X90 968 18050 SH SOLE 18050 0 0 FRESENIUS SE & CO.KGaA COM 4352097 1083 16144 SH SOLE 16144 0 0 INGENICO SA COM 4196897 235 1947 SH SOLE 1947 0 0 KERRY GROUP PLC CLASS A COM 4519579 314 4183 SH SOLE 4183 0 0 PADDY POWER PLC COM 4828974 311 2700 SH SOLE 2700 0 0 SAFRAN SA COM B058TZ6 438 5818 SH SOLE 5818 0 0 CAPITA PLC COM B23K0M2 615 33946 SH SOLE 33946 0 0 CLOSE BROTHERS GROUP PLC COM 0766807 324 14335 SH SOLE 14335 0 0 RECKITT BENCKISER GROUP PLC COM B24CGK7 326 3600 SH SOLE 3600 0 0 SHIRE PLC COM B2QKY05 820 12019 SH SOLE 12019 0 0 SMITH & NEPHEW PLC COM 0922320 1363 78154 SH SOLE 78154 0 0 TECHTRONIC INDUSTRIES CO LTD COM B0190C7 389 105500 SH SOLE 105500 0 0 FUJI HEAVY INDUSTRIES LTD COM 6356406 300 8400 SH SOLE 8400 0 0 SAWAI PHARMACEUTICALS CO LTD COM 6784955 220 3800 SH SOLE 3800 0 0 3M COMPANY COM 88579Y101 213 1500 SH SOLE 1500 0 0 ABBVIE INC COM 00287Y109 307 5636 SH SOLE 5528 0 108 ACE LTD COM H0023R105 589 5698 SH SOLE 5698 0 0 ADT CORPORATION COM 00101J106 6043 202105 SH SOLE 169405 0 32700 AIRGAS COM 009363102 8286 92754 SH SOLE 83135 0 9619 AIRGAS COM 009363102 12 133 SH DFND 03 133 0 0 ALLIANCE RES PARTNERS LP COM 01877R108 2202 98932 SH SOLE 2143 0 96789 ALTRA INDUSTRIAL MOTION COM 02208R106 8081 349509 SH SOLE 259338 0 90171 ALTRIA GROUP INC COM 02209S103 17395 319762 SH SOLE 319412 0 350 ALTRIA GROUP INC COM 02209S103 2858 52530 SH DFND 02 0 0 52530 ALTRIA GROUP INC COM 02209S103 18 332 SH DFND 0 0 332 AMERICAN STATES WATER COMPANY COM 029899101 18333 442837 SH SOLE 303791 0 139046 AMERICAN TOWER COM 03027X100 2311 26262 SH SOLE 25477 0 785 AMERICAN TOWER COM 03027X100 14 164 SH DFND 03 164 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 2460 22538 SH SOLE 21712 0 826 AMERIPRISE FINANCIAL INC COM 03076C106 15 137 SH DFND 02 0 0 137 AMERIPRISE FINANCIAL INC COM 03076C106 14 132 SH DFND 03 132 0 0 AMERISOURCEBERGEN COM 03073E105 20290 213603 SH SOLE 213603 0 0 AMGEN COM 031162100 16439 118844 SH SOLE 118262 0 582 AMGEN COM 031162100 3087 22314 SH DFND 02 0 0 22314 AMGEN COM 031162100 19 139 SH DFND 0 0 139 AMGEN COM 031162100 11 80 SH DFND 03 80 0 0 ANADARKO PETE CORP COM 032511107 483 8000 SH SOLE 8000 0 0 APACHE CORP COM 037411105 261 6666 SH SOLE 6666 0 0 APPLE INC COM 037833100 604 5476 SH SOLE 4890 0 586 ARCHER DANIELS MIDLAND COM 039483102 15579 375860 SH SOLE 375860 0 0 ARCHER DANIELS MIDLAND COM 039483102 2373 57252 SH DFND 02 0 0 57252 ARCHER DANIELS MIDLAND COM 039483102 15 354 SH DFND 0 0 354 AT&T COM 00206R102 168 5159 SH SOLE 4130 0 1029 AT&T COM 00206R102 128 3914 SH DFND 02 0 0 3914 AUTO DATA PROCESSING COM 053015103 1098 13661 SH SOLE 12255 0 1406 AVAGO TECHNOLOGIES LIMITED COM Y0486S104 7401 59202 SH SOLE 58719 0 483 AVAGO TECHNOLOGIES LIMITED COM Y0486S104 12 92 SH DFND 02 0 0 92 AVAGO TECHNOLOGIES LIMITED COM Y0486S104 13 103 SH DFND 03 103 0 0 BANK OF THE OZARKS COM 063904106 35787 817796 SH SOLE 634906 0 182890 BANK OF THE OZARKS COM 063904106 15 343 SH DFND 02 0 0 343 BANK OF THE OZARKS COM 063904106 18 402 SH DFND 03 402 0 0 BLACKROCK INC COM 09247X101 690 2320 SH SOLE 2054 0 266 BOEING CO COM 097023105 684 5224 SH SOLE 4592 0 632 BRINKER INTL INC COM 109641100 32444 615982 SH SOLE 525270 0 90712 BRINKER INTL INC COM 109641100 3645 69201 SH DFND 02 0 0 69201 BRINKER INTL INC COM 109641100 23 430 SH DFND 0 0 430 BRINKER INTL INC COM 109641100 11 213 SH DFND 03 213 0 0 BRIXMOR PROPERTY GROUP INC. 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