0001580642-16-008591.txt : 20160509
0001580642-16-008591.hdr.sgml : 20160509
20160509131530
ACCESSION NUMBER: 0001580642-16-008591
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160509
DATE AS OF CHANGE: 20160509
EFFECTIVENESS DATE: 20160509
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: 161630856
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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0001541743
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03-31-2016
03-31-2016
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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
Barbara A. Grosso
Deputy Chief Compliance Officer
484-351-3700
/s/ Barbara A. Grosso
Conshohocken
PA
05-06-2016
2
257
1459377
2
028-04819
The Colony Group
3
Hillview Capital Advisers
INFORMATION TABLE
2
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485170302
6600
77233
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15231
398188
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501044101
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292
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COM
G54050102
5691
146681
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146681
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COM
536797103
15581
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COM
537008104
19921
161813
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2632
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COM
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580135101
317
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580135101
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COM
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105
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COM
G5960L103
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163
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163
0
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MICROSOFT
COM
594918104
235
4251
SH
SOLE
3801
0
450
MICROSOFT
COM
594918104
9
155
SH
DFND
02
0
0
155
MONOTYPE IMAGING HOLDINGS INC
COM
61022P100
12259
512499
SH
SOLE
390207
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122292
MOVADO GROUP INC.
COM
624580106
7714
280205
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215585
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COM
646025106
7136
195876
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COM
651587107
20376
51420
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COM
65339F101
15459
130632
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130632
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COM
65339F101
3403
28755
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COM
65339F101
15
124
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NIELSEN HOLDINGS PLC
COM
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654106103
190
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NIKE
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654106103
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NORDSON CORP
COM
655663102
8896
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COM
655663102
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173
0
0
NORTHWESTERN CORPORATION
COM
668074305
8469
137154
SH
SOLE
137154
0
0
NORTHWESTERN CORPORATION
COM
668074305
3162
51203
SH
DFND
02
0
0
51203
NOVO-NORDISK A/S-SPONS ADR
COM
670100205
3455
63762
SH
SOLE
61957
0
1805
NRG YIELD
COM
62942X306
12852
947059
SH
SOLE
742888
0
204171
OMEGA HEALTHCARE INVESTORS
COM
681936100
10015
283703
SH
SOLE
255566
0
28137
OMEGA HEALTHCARE INVESTORS
COM
681936100
15
433
SH
DFND
03
433
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
0
0
SH
DFND
02
0
0
0
PARKER HANNIFIN
COM
701094104
233
2100
SH
SOLE
2100
0
0
PFIZER
COM
717081103
245
8262
SH
SOLE
8262
0
0
PHILIP MORRIS INTL
COM
718172109
243
2477
SH
SOLE
2317
0
160
PHILLIPS 66
COM
718546104
2059
23777
SH
SOLE
23777
0
0
PHILLIPS 66
COM
718546104
13
151
SH
DFND
03
151
0
0
PHILLIPS 66 PARTNERS LP
COM
718549207
3293
52610
SH
SOLE
3868
0
48742
POLARIS INDUSTRIES
COM
731068102
5781
58700
SH
SOLE
51394
0
7306
POLARIS INDUSTRIES
COM
731068102
52
526
SH
DFND
02
0
0
526
POOL CORP
COM
73278L105
25999
296323
SH
SOLE
215001
0
81322
POWER INTEGRATIONS, INC
COM
739276103
11586
233309
SH
SOLE
162658
0
70651
PROSPERITY BANCSHARES
COM
743606105
8737
188333
SH
SOLE
167145
0
21188
QUAKER CHEMICAL CORP
COM
747316107
14467
170480
SH
SOLE
130179
0
40301
QUEST DIAGNOSTICS
COM
74834L100
8470
118538
SH
SOLE
106650
0
11888
RESMED INC
COM
761152107
8107
140215
SH
SOLE
125606
0
14609
RETAIL OPPORTUNITY INVST CORP
COM
76131N101
22172
1102005
SH
SOLE
794548
0
307457
RITCHIE BROS AUCTIONEERS
COM
767744105
14773
545540
SH
SOLE
364093
0
181447
ROCKWELL AUTOMATION
COM
773903109
5840
51343
SH
SOLE
51343
0
0
ROSS STORES
COM
778296103
12755
220302
SH
SOLE
217270
0
3032
ROSS STORES
COM
778296103
74
1273
SH
DFND
02
0
0
1273
ROSS STORES
COM
778296103
21
360
SH
DFND
03
360
0
0
SABRA HEALTH CARE REIT
COM
78573L106
8405
418352
SH
SOLE
316211
0
102141
SCRIPPS NETWORKS INTER-CL A
COM
811065101
8978
137067
SH
SOLE
119457
0
17610
SCRIPPS NETWORKS INTER-CL A
COM
811065101
65
999
SH
DFND
02
0
0
999
SCRIPPS NETWORKS INTER-CL A
COM
811065101
11
175
SH
DFND
03
175
0
0
SMITH AND NEPHEW PLC
COM
83175M205
6431
193016
SH
SOLE
167140
0
25876
SNAP-ON INC
COM
833034101
10146
64630
SH
SOLE
56869
0
7761
SOUTH STATE CORP.
COM
840441109
14638
227893
SH
SOLE
162460
0
65433
SOUTHWEST GAS
COM
844895102
7064
107276
SH
SOLE
107276
0
0
STANDARD MOTOR PRODUCTS
COM
853666105
11853
342071
SH
SOLE
260775
0
81296
STANDEX INTERNATIONAL CORPORAT
COM
854231107
12734
163660
SH
SOLE
123359
0
40301
STARBUCKS
COM
855244109
2990
50080
SH
SOLE
49110
0
970
STARBUCKS
COM
855244109
12
196
SH
DFND
03
196
0
0
STERIS CORP
COM
G84720104
31998
450361
SH
SOLE
365192
0
85169
STERIS CORP
COM
G84720104
11
156
SH
DFND
03
156
0
0
SUNOCO LOGISTICS PARTNERS L.P
COM
86764L108
4066
162166
SH
SOLE
162166
0
0
TANGER FACTORY OUTLET CENTERS
COM
875465106
15743
432610
SH
SOLE
306170
0
126440
TEVA PHARMACEUTICAL
COM
881624209
3188
59580
SH
SOLE
59580
0
0
TEVA PHARMACEUTICAL
COM
881624209
5
95
SH
DFND
02
0
0
95
TEVA PHARMACEUTICAL
COM
881624209
12
219
SH
DFND
03
219
0
0
THE ENSIGN GROUP INC
COM
29358P101
16225
716631
SH
SOLE
521798
0
194833
THOR INDUSTRIES INC
COM
885160101
15247
239100
SH
SOLE
170310
0
68790
TJX COMPANIES
COM
872540109
199
2538
SH
SOLE
2538
0
0
TJX COMPANIES
COM
872540109
64
816
SH
DFND
02
0
0
816
TRACTOR SUPPLY CO
COM
892356106
11316
125099
SH
SOLE
111696
0
13403
UGI CORP
COM
902681105
8379
207963
SH
SOLE
207963
0
0
UGI CORP
COM
902681105
3218
79869
SH
DFND
02
0
0
79869
UGI CORP
COM
902681105
15
373
SH
DFND
03
373
0
0
UNION PACIFIC
COM
907818108
1675
21052
SH
SOLE
21052
0
0
UNION PACIFIC
COM
907818108
10
120
SH
DFND
03
120
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3608
27987
SH
SOLE
26956
0
1031
UNITEDHEALTH GROUP INC
COM
91324P102
9
70
SH
DFND
02
0
0
70
UNITEDHEALTH GROUP INC
COM
91324P102
24
187
SH
DFND
03
187
0
0
VALSPAR
COM
920355104
9938
92858
SH
SOLE
80791
0
12067
VERIZON COMMUNICATIONS
COM
92343V104
15398
284728
SH
SOLE
284728
0
0
VERIZON COMMUNICATIONS
COM
92343V104
3395
62778
SH
DFND
02
0
0
62778
VF CORP
COM
918204108
853
13169
SH
SOLE
11798
0
1371
VISA
COM
92826C839
3671
48002
SH
SOLE
46277
0
1725
VISA
COM
92826C839
18
236
SH
DFND
02
0
0
236
VISA
COM
92826C839
11
149
SH
DFND
03
149
0
0
WASTE CONNECTIONS
COM
941053100
12330
190892
SH
SOLE
169511
0
21381
WASTE CONNECTIONS
COM
941053100
20
304
SH
DFND
03
304
0
0
WEC ENERGY GROUP
COM
92939U106
17331
288507
SH
SOLE
288507
0
0
WEC ENERGY GROUP
COM
92939U106
3416
56867
SH
DFND
02
0
0
56867
WELLS FARGO
COM
949746101
2494
51573
SH
SOLE
49854
0
1719
WELLS FARGO
COM
949746101
11
220
SH
DFND
03
220
0
0
WESTWOOD HOLDINGS GROUP
COM
961765104
582
9928
SH
SOLE
9588
0
340
WW GRAINGER
COM
384802104
338
1450
SH
SOLE
1450
0
0
WW GRAINGER
COM
384802104
0
1
SH
DFND
02
0
0
1
WYNDHAM WORLDWIDE
COM
98310W108
9225
120696
SH
SOLE
105789
0
14907
WYNDHAM WORLDWIDE
COM
98310W108
56
730
SH
DFND
02
0
0
730
WYNDHAM WORLDWIDE
COM
98310W108
10
136
SH
DFND
03
136
0
0
XILINX
COM
983919101
8125
171295
SH
SOLE
153090
0
18205
XILINX
COM
983919101
11
242
SH
DFND
03
242
0
0