0001580642-21-001857.txt : 20210426
0001580642-21-001857.hdr.sgml : 20210426
20210426155403
ACCESSION NUMBER: 0001580642-21-001857
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210426
DATE AS OF CHANGE: 20210426
EFFECTIVENESS DATE: 20210426
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: 21853708
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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03-31-2021
03-31-2021
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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
04-26-2021
1
277
2698222
04
028-16454
SEI Investment Management Corp
INFORMATION TABLE
2
infotable.xml
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0
5411
MATERION CORPORATION
COM
576690101
25163
379880
SH
SOLE
307494
0
72386
MAXIMUS INC
COM
577933104
37269
418559
SH
SOLE
350900
0
67659
MAXIMUS INC
COM
577933104
1846
20737
SH
DFND
0
0
20737
MAXIMUS INC
COM
577933104
3995
44872
SH
DFND
04
0
0
44872
MCCORMICK
COM
579780206
794
8906
SH
SOLE
8906
0
0
MEDTRONIC PLC
COM
G5960L103
5088
43075
SH
SOLE
42963
0
112
MGP INGREDIENTS
COM
55303J106
27961
472705
SH
SOLE
382461
0
90244
MICROSOFT
COM
594918104
3362
14259
SH
SOLE
14156
0
103
MONRO MUFFLER BRAKE INC
COM
610236101
41784
635016
SH
SOLE
534918
0
100098
MONRO MUFFLER BRAKE INC
COM
610236101
2360
35872
SH
DFND
0
0
35872
MONRO MUFFLER BRAKE INC
COM
610236101
5159
78408
SH
DFND
04
0
0
78408
MORNINGSTAR INC
COM
617700109
4302
19118
SH
SOLE
19118
0
0
MORNINGSTAR INC
COM
617700109
1544
6860
SH
DFND
0
0
6860
MORNINGSTAR INC
COM
617700109
3283
14589
SH
DFND
04
0
0
14589
MOTOROLA SOLUTIONS INC
COM
620076307
5983
31818
SH
SOLE
31730
0
88
MSC INDL DIRECT
COM
553530106
39956
443026
SH
SOLE
376119
0
66907
MSC INDL DIRECT
COM
553530106
2488
27589
SH
DFND
0
0
27589
MSC INDL DIRECT
COM
553530106
5434
60251
SH
DFND
04
0
0
60251
MSCI INC
COM
55354G100
890
2123
SH
SOLE
2123
0
0
NEXPOINT RESIDENTIAL TRUST
COM
65341D102
27773
602591
SH
SOLE
509024
0
93567
NEXPOINT RESIDENTIAL TRUST
COM
65341D102
1689
36649
SH
DFND
0
0
36649
NEXPOINT RESIDENTIAL TRUST
COM
65341D102
3619
78521
SH
DFND
04
0
0
78521
NEXSTAR MEDIA GROUP INC
COM
65336K103
49158
350052
SH
SOLE
296028
0
54024
NEXSTAR MEDIA GROUP INC
COM
65336K103
2429
17299
SH
DFND
0
0
17299
NEXSTAR MEDIA GROUP INC
COM
65336K103
5374
38265
SH
DFND
04
0
0
38265
NEXTERA ENERGY
COM
65339F101
1210
16009
SH
SOLE
16009
0
0
NIKE
COM
654106103
3861
29052
SH
SOLE
28925
0
127
NORDSON CORP
COM
655663102
4741
23864
SH
SOLE
23864
0
0
NORDSON CORP
COM
655663102
1456
7329
SH
DFND
0
0
7329
NORDSON CORP
COM
655663102
3115
15676
SH
DFND
04
0
0
15676
OTIS WORLDWIDE CORPORATION
COM
68902V107
1341
19598
SH
SOLE
19598
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
1508
9494
SH
SOLE
9494
0
0
POOL CORP
COM
73278L105
9127
26437
SH
SOLE
26395
0
42
POOL CORP
COM
73278L105
1871
5418
SH
DFND
0
0
5418
POOL CORP
COM
73278L105
4025
11660
SH
DFND
04
0
0
11660
POWER INTEGRATIONS INC
COM
739276103
20683
253846
SH
SOLE
215205
0
38641
POWER INTEGRATIONS INC
COM
739276103
1341
16453
SH
DFND
0
0
16453
POWER INTEGRATIONS INC
COM
739276103
2926
35908
SH
DFND
04
0
0
35908
PROSPERITY BANCSHARES
COM
743606105
6812
90954
SH
SOLE
90954
0
0
PROSPERITY BANCSHARES
COM
743606105
2040
27234
SH
DFND
0
0
27234
PROSPERITY BANCSHARES
COM
743606105
4462
59578
SH
DFND
04
0
0
59578
QTS REALTY TRUST INC CLASS A
COM
74736A103
29188
470476
SH
SOLE
393996
0
76480
QTS REALTY TRUST INC CLASS A
COM
74736A103
1602
25814
SH
DFND
0
0
25814
QTS REALTY TRUST INC CLASS A
COM
74736A103
3431
55302
SH
DFND
04
0
0
55302
QUAKER CHEMICAL
COM
747316107
29405
120624
SH
SOLE
101286
0
19338
QUAKER CHEMICAL
COM
747316107
1641
6731
SH
DFND
0
0
6731
QUAKER CHEMICAL
COM
747316107
3625
14871
SH
DFND
04
0
0
14871
QUEST DIAGNOSTICS
COM
74834L100
7505
58480
SH
SOLE
58480
0
0
QUEST DIAGNOSTICS
COM
74834L100
1831
14268
SH
DFND
0
0
14268
QUEST DIAGNOSTICS
COM
74834L100
3891
30316
SH
DFND
04
0
0
30316
RELIANCE STL AND ALUM CO COM
COM
759509102
7341
48203
SH
SOLE
48203
0
0
RELIANCE STL AND ALUM CO COM
COM
759509102
1948
12790
SH
DFND
0
0
12790
RELIANCE STL AND ALUM CO COM
COM
759509102
4275
28070
SH
DFND
04
0
0
28070
RESMED INC
COM
761152107
1237
6373
SH
SOLE
6373
0
0
ROSS STORES
COM
778296103
252
2100
SH
SOLE
2100
0
0
S&P GLOBAL INC
COM
78409V104
3279
9291
SH
SOLE
9251
0
40
SHERWIN WILLIAMS
COM
824348106
5926
8029
SH
SOLE
7996
0
33
SHOE CARNIVAL
COM
824889109
42724
690432
SH
SOLE
557829
0
132603
SHUTTERSTOCK
COM
825690100
36460
409479
SH
SOLE
343023
0
66456
SHUTTERSTOCK
COM
825690100
2082
23386
SH
DFND
0
0
23386
SHUTTERSTOCK
COM
825690100
4596
51619
SH
DFND
04
0
0
51619
SIRIUS XM HOLDINGS
COM
82968B103
1031
169228
SH
SOLE
169228
0
0
SNAP-ON INC
COM
833034101
8186
35475
SH
SOLE
35475
0
0
SNAP-ON INC
COM
833034101
2643
11455
SH
DFND
0
0
11455
SNAP-ON INC
COM
833034101
5749
24916
SH
DFND
04
0
0
24916
STANDEX INTERNATIONAL CORPORAT
COM
854231107
38029
397921
SH
SOLE
325677
0
72244
STANDEX INTERNATIONAL CORPORAT
COM
854231107
1141
11941
SH
DFND
0
0
11941
STANDEX INTERNATIONAL CORPORAT
COM
854231107
2520
26368
SH
DFND
04
0
0
26368
STARBUCKS
COM
855244109
4967
45454
SH
SOLE
45319
0
135
STERIS CORP
COM
G8473T100
7414
38920
SH
SOLE
38920
0
0
STERIS CORP
COM
G8473T100
2254
11831
SH
DFND
0
0
11831
STERIS CORP
COM
G8473T100
4809
25248
SH
DFND
04
0
0
25248
STRYKER CORP
COM
863667101
3317
13618
SH
SOLE
13618
0
0
TETRA TECH
COM
88162G103
34043
250830
SH
SOLE
213835
0
36995
TETRA TECH
COM
88162G103
2182
16080
SH
DFND
0
0
16080
TETRA TECH
COM
88162G103
4797
35347
SH
DFND
04
0
0
35347
TEXAS INSTRUMENTS
COM
882508104
1534
8118
SH
SOLE
8118
0
0
THE ENSIGN GROUP
COM
29358P101
61689
657383
SH
SOLE
553363
0
104020
THE ENSIGN GROUP
COM
29358P101
3020
32183
SH
DFND
0
0
32183
THE ENSIGN GROUP
COM
29358P101
6642
70782
SH
DFND
04
0
0
70782
TRACTOR SUPPLY CO
COM
892356106
9194
51922
SH
SOLE
51922
0
0
TRACTOR SUPPLY CO
COM
892356106
2477
13990
SH
DFND
0
0
13990
TRACTOR SUPPLY CO
COM
892356106
5380
30384
SH
DFND
04
0
0
30384
TRUIST FINANCIAL
COM
89832Q109
1332
22848
SH
SOLE
22848
0
0
U.S. PHYSICAL THERAPY INC.
COM
90337L108
14717
141369
SH
SOLE
114385
0
26984
UFP INDUSTRIES INC
COM
90278Q108
9586
126397
SH
SOLE
102204
0
24193
UGI CORP
COM
902681105
6317
154042
SH
SOLE
154042
0
0
UGI CORP
COM
902681105
1939
47281
SH
DFND
0
0
47281
UGI CORP
COM
902681105
4111
100250
SH
DFND
04
0
0
100250
UMH PROPERTIES INC
COM
903002103
18069
942541
SH
SOLE
762719
0
179822
UNIFIRST CORPORATION
COM
904708104
35731
159719
SH
SOLE
135148
0
24571
UNIFIRST CORPORATION
COM
904708104
1854
8289
SH
DFND
0
0
8289
UNIFIRST CORPORATION
COM
904708104
4083
18251
SH
DFND
04
0
0
18251
UNION PACIFIC
COM
907818108
6687
30341
SH
SOLE
30253
0
88
UNITEDHEALTH GROUP INC
COM
91324P102
7600
20427
SH
SOLE
20359
0
68
UNIVERSAL DISPLAY CORPORATION
COM
91347P105
30724
129762
SH
SOLE
111808
0
17954
UNIVERSAL DISPLAY CORPORATION
COM
91347P105
2277
9616
SH
DFND
0
0
9616
UNIVERSAL DISPLAY CORPORATION
COM
91347P105
4970
20991
SH
DFND
04
0
0
20991
VANGUARD S/T CORP BOND ETF
COM
92206C409
627
7605
SH
SOLE
7605
0
0
VISA
COM
92826C839
7805
36861
SH
SOLE
36730
0
131
WASTE CONNECTIONS INC
COM
94106B101
6487
60080
SH
SOLE
59876
0
204
WINGSTOP INC
COM
974155103
18194
143071
SH
SOLE
121779
0
21292
WINGSTOP INC
COM
974155103
1195
9400
SH
DFND
0
0
9400
WINGSTOP INC
COM
974155103
2717
21369
SH
DFND
04
0
0
21369
ZOETIS
COM
98978V103
5462
34685
SH
SOLE
34570
0
115