0001580642-21-004937.txt : 20211020
0001580642-21-004937.hdr.sgml : 20211020
20211020145212
ACCESSION NUMBER: 0001580642-21-004937
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211020
DATE AS OF CHANGE: 20211020
EFFECTIVENESS DATE: 20211020
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: 211333827
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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09-30-2021
09-30-2021
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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
10-20-2021
1
316
2965111
04
028-16454
SEI Investment Management Corp
INFORMATION TABLE
2
infotable.xml
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0
48865
LANDSTAR SYSTEM
COM
515098101
36415
230737
SH
SOLE
196800
0
33937
LANDSTAR SYSTEM
COM
515098101
1784
11306
SH
DFND
0
0
11306
LANDSTAR SYSTEM
COM
515098101
4171
26428
SH
DFND
04
0
0
26428
LAZARD LTD-CL A
COM
G54050102
696
15203
SH
SOLE
15203
0
0
LEMAITRE VASCULAR INC
COM
525558201
45010
847797
SH
SOLE
718868
0
128929
LEMAITRE VASCULAR INC
COM
525558201
1876
35332
SH
DFND
0
0
35332
LEMAITRE VASCULAR INC
COM
525558201
4323
81434
SH
DFND
04
0
0
81434
LILLY ELI AND COMPANY
COM
532457108
319
1382
SH
SOLE
1382
0
0
LITTELFUSE INC
COM
537008104
38548
141062
SH
SOLE
120121
0
20941
LITTELFUSE INC
COM
537008104
1977
7233
SH
DFND
0
0
7233
LITTELFUSE INC
COM
537008104
4666
17075
SH
DFND
04
0
0
17075
LOCKHEED MARTIN
COM
539830109
3844
11137
SH
SOLE
11087
0
50
LOCKHEED MARTIN
COM
539830109
2980
8635
SH
DFND
04
0
0
8635
MANTECH INTERNATIONAL CORPORAT
COM
564563104
35607
469003
SH
SOLE
397879
0
71124
MANTECH INTERNATIONAL CORPORAT
COM
564563104
1496
19703
SH
DFND
0
0
19703
MANTECH INTERNATIONAL CORPORAT
COM
564563104
3440
45317
SH
DFND
04
0
0
45317
MARKETAXESS HOLDINGS
COM
57060D108
8259
19632
SH
SOLE
19590
0
42
MARKETAXESS HOLDINGS
COM
57060D108
979
2328
SH
DFND
0
0
2328
MARKETAXESS HOLDINGS
COM
57060D108
5265
12516
SH
DFND
04
0
0
12516
MATERION CORPORATION
COM
576690101
27010
393500
SH
SOLE
324691
0
68809
MAXIMUS INC
COM
577933104
35733
429481
SH
SOLE
365394
0
64087
MAXIMUS INC
COM
577933104
1577
18955
SH
DFND
0
0
18955
MAXIMUS INC
COM
577933104
3702
44501
SH
DFND
04
0
0
44501
MEDTRONIC PLC
COM
G5960L103
5398
43065
SH
SOLE
42953
0
112
MEDTRONIC PLC
COM
G5960L103
2450
19545
SH
DFND
04
0
0
19545
MGP INGREDIENTS
COM
55303J106
31899
490001
SH
SOLE
404341
0
85660
MICROSOFT
COM
594918104
3920
13903
SH
SOLE
13800
0
103
MICROSOFT
COM
594918104
5021
17810
SH
DFND
04
0
0
17810
MONRO MUFFLER BRAKE INC
COM
610236101
37636
654429
SH
SOLE
558643
0
95786
MONRO MUFFLER BRAKE INC
COM
610236101
1917
33337
SH
DFND
0
0
33337
MONRO MUFFLER BRAKE INC
COM
610236101
4517
78537
SH
DFND
04
0
0
78537
MORNINGSTAR INC
COM
617700109
4665
18009
SH
SOLE
18009
0
0
MORNINGSTAR INC
COM
617700109
1615
6235
SH
DFND
0
0
6235
MORNINGSTAR INC
COM
617700109
3910
15094
SH
DFND
04
0
0
15094
MOTOROLA SOLUTIONS INC
COM
620076307
7001
30136
SH
SOLE
30049
0
87
MOTOROLA SOLUTIONS INC
COM
620076307
3523
15165
SH
DFND
04
0
0
15165
MSC INDL DIRECT
COM
553530106
31138
388303
SH
SOLE
333953
0
54350
MSC INDL DIRECT
COM
553530106
2033
25356
SH
DFND
0
0
25356
MSC INDL DIRECT
COM
553530106
4775
59540
SH
DFND
04
0
0
59540
MSCI INC
COM
55354G100
339
557
SH
SOLE
557
0
0
NEXPOINT RESIDENTIAL TRUST
COM
65341D102
34090
550900
SH
SOLE
471126
0
79774
NEXPOINT RESIDENTIAL TRUST
COM
65341D102
2073
33503
SH
DFND
0
0
33503
NEXPOINT RESIDENTIAL TRUST
COM
65341D102
4838
78183
SH
DFND
04
0
0
78183
NEXSTAR MEDIA GROUP INC
COM
65336K103
54455
358351
SH
SOLE
306605
0
51746
NEXSTAR MEDIA GROUP INC
COM
65336K103
2451
16128
SH
DFND
0
0
16128
NEXSTAR MEDIA GROUP INC
COM
65336K103
5654
37208
SH
DFND
04
0
0
37208
NEXTERA ENERGY
COM
65339F101
1252
15950
SH
SOLE
15950
0
0
NIKE
COM
654106103
5403
37206
SH
SOLE
37079
0
127
NIKE
COM
654106103
3145
21652
SH
DFND
04
0
0
21652
NORDSON CORP
COM
655663102
5446
22868
SH
SOLE
22868
0
0
NORDSON CORP
COM
655663102
1584
6651
SH
DFND
0
0
6651
NORDSON CORP
COM
655663102
3738
15694
SH
DFND
04
0
0
15694
NORTHERN OIL AND GAS
COM
665531307
37864
1769346
SH
SOLE
1457417
0
311929
OASIS PETROLEUM
COM
674215207
38782
390085
SH
SOLE
332784
0
57301
OASIS PETROLEUM
COM
674215207
2065
20768
SH
DFND
0
0
20768
OASIS PETROLEUM
COM
674215207
4716
47437
SH
DFND
04
0
0
47437
OTIS WORLDWIDE CORPORATION
COM
68902V107
1411
17155
SH
SOLE
17155
0
0
PFIZER
COM
717081103
229
5318
SH
SOLE
5318
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
6216
37330
SH
SOLE
37211
0
119
PIONEER NATURAL RESOURCES CO
COM
723787107
3585
21531
SH
DFND
04
0
0
21531
POOL CORP
COM
73278L105
9904
22798
SH
SOLE
22756
0
42
POOL CORP
COM
73278L105
1717
3953
SH
DFND
0
0
3953
POOL CORP
COM
73278L105
7261
16714
SH
DFND
04
0
0
16714
POWER INTEGRATIONS INC
COM
739276103
33049
333859
SH
SOLE
288542
0
45317
POWER INTEGRATIONS INC
COM
739276103
2354
23776
SH
DFND
0
0
23776
POWER INTEGRATIONS INC
COM
739276103
5540
55970
SH
DFND
04
0
0
55970
PROSPERITY BANCSHARES
COM
743606105
6190
87027
SH
SOLE
87027
0
0
PROSPERITY BANCSHARES
COM
743606105
1792
25190
SH
DFND
0
0
25190
PROSPERITY BANCSHARES
COM
743606105
4186
58852
SH
DFND
04
0
0
58852
QUAKER CHEMICAL
COM
747316107
35453
149137
SH
SOLE
127349
0
21788
QUAKER CHEMICAL
COM
747316107
1779
7482
SH
DFND
0
0
7482
QUAKER CHEMICAL
COM
747316107
4172
17551
SH
DFND
04
0
0
17551
QUEST DIAGNOSTICS
COM
74834L100
6874
47309
SH
SOLE
47309
0
0
QUEST DIAGNOSTICS
COM
74834L100
1897
13052
SH
DFND
0
0
13052
QUEST DIAGNOSTICS
COM
74834L100
4454
30655
SH
DFND
04
0
0
30655
RELIANCE STL AND ALUM CO COM
COM
759509102
6690
46970
SH
SOLE
46970
0
0
RELIANCE STL AND ALUM CO COM
COM
759509102
1669
11722
SH
DFND
0
0
11722
RELIANCE STL AND ALUM CO COM
COM
759509102
3901
27392
SH
DFND
04
0
0
27392
RESMED INC
COM
761152107
1416
5374
SH
SOLE
5374
0
0
ROSS STORES
COM
778296103
229
2100
SH
SOLE
2100
0
0
S&P GLOBAL INC
COM
78409V104
5041
11865
SH
SOLE
11825
0
40
S&P GLOBAL INC
COM
78409V104
2955
6955
SH
DFND
04
0
0
6955
SHERWIN WILLIAMS
COM
824348106
6795
24292
SH
SOLE
24195
0
97
SHERWIN WILLIAMS
COM
824348106
4673
16706
SH
DFND
04
0
0
16706
SHOE CARNIVAL
COM
824889109
34503
1064235
SH
SOLE
879587
0
184648
SHUTTERSTOCK
COM
825690100
40675
358939
SH
SOLE
308020
0
50919
SHUTTERSTOCK
COM
825690100
2449
21615
SH
DFND
0
0
21615
SHUTTERSTOCK
COM
825690100
5735
50612
SH
DFND
04
0
0
50612
SIRIUS XM HOLDINGS
COM
82968B103
154
25239
SH
SOLE
25239
0
0
SNAP-ON INC
COM
833034101
4687
22429
SH
SOLE
22429
0
0
SNAP-ON INC
COM
833034101
1615
7731
SH
DFND
0
0
7731
SNAP-ON INC
COM
833034101
3787
18126
SH
DFND
04
0
0
18126
SS&C TECNOLOGIES HOLDINGS
COM
78467J100
1293
18626
SH
SOLE
18626
0
0
STANDEX INTERNATIONAL CORPORAT
COM
854231107
42308
427739
SH
SOLE
362021
0
65718
STANDEX INTERNATIONAL CORPORAT
COM
854231107
1908
19287
SH
DFND
0
0
19287
STANDEX INTERNATIONAL CORPORAT
COM
854231107
4459
45077
SH
DFND
04
0
0
45077
STARBUCKS
COM
855244109
4871
44157
SH
SOLE
44022
0
135
STARBUCKS
COM
855244109
2550
23121
SH
DFND
04
0
0
23121
STERIS CORP
COM
G8473T100
7594
37172
SH
SOLE
37172
0
0
STERIS CORP
COM
G8473T100
2191
10724
SH
DFND
0
0
10724
STERIS CORP
COM
G8473T100
5168
25300
SH
DFND
04
0
0
25300
STRYKER CORP
COM
863667101
3666
13903
SH
SOLE
13903
0
0
SWITCH INC CLASS A
COM
87105L104
8861
348985
SH
SOLE
299079
0
49906
SWITCH INC CLASS A
COM
87105L104
524
20636
SH
DFND
0
0
20636
SWITCH INC CLASS A
COM
87105L104
1227
48328
SH
DFND
04
0
0
48328
TETRA TECH
COM
88162G103
39653
265520
SH
SOLE
228978
0
36542
TETRA TECH
COM
88162G103
2235
14964
SH
DFND
0
0
14964
TETRA TECH
COM
88162G103
5206
34862
SH
DFND
04
0
0
34862
TEXAS INSTRUMENTS
COM
882508104
1531
7964
SH
SOLE
7964
0
0
THE ENSIGN GROUP
COM
29358P101
50348
672288
SH
SOLE
574496
0
97792
THE ENSIGN GROUP
COM
29358P101
2198
29346
SH
DFND
0
0
29346
THE ENSIGN GROUP
COM
29358P101
5154
68823
SH
DFND
04
0
0
68823
TRACTOR SUPPLY CO
COM
892356106
7535
37189
SH
SOLE
37189
0
0
TRACTOR SUPPLY CO
COM
892356106
1798
8875
SH
DFND
0
0
8875
TRACTOR SUPPLY CO
COM
892356106
4211
20786
SH
DFND
04
0
0
20786
TRUIST FINANCIAL
COM
89832Q109
1305
22258
SH
SOLE
22258
0
0
U.S. PHYSICAL THERAPY INC.
COM
90337L108
34939
315907
SH
SOLE
261677
0
54230
UFP INDUSTRIES INC
COM
90278Q108
33910
498824
SH
SOLE
425601
0
73223
UFP INDUSTRIES INC
COM
90278Q108
1750
25741
SH
DFND
0
0
25741
UFP INDUSTRIES INC
COM
90278Q108
4098
60288
SH
DFND
04
0
0
60288
UGI CORP
COM
902681105
6280
147342
SH
SOLE
147342
0
0
UGI CORP
COM
902681105
1835
43064
SH
DFND
0
0
43064
UGI CORP
COM
902681105
4309
101099
SH
DFND
04
0
0
101099
UMH PROPERTIES INC
COM
903002103
33795
1475769
SH
SOLE
1222247
0
253522
UNIFIRST CORPORATION
COM
904708104
29820
140249
SH
SOLE
120783
0
19466
UNIFIRST CORPORATION
COM
904708104
1626
7648
SH
DFND
0
0
7648
UNIFIRST CORPORATION
COM
904708104
3812
17927
SH
DFND
04
0
0
17927
UNION PACIFIC
COM
907818108
6047
30852
SH
SOLE
30764
0
88
UNION PACIFIC
COM
907818108
3046
15540
SH
DFND
04
0
0
15540
UNITEDHEALTH GROUP INC
COM
91324P102
8048
20597
SH
SOLE
20529
0
68
UNITEDHEALTH GROUP INC
COM
91324P102
4578
11717
SH
DFND
04
0
0
11717
UNIVERSAL DISPLAY CORPORATION
COM
91347P105
26543
155261
SH
SOLE
134242
0
21019
UNIVERSAL DISPLAY CORPORATION
COM
91347P105
1492
8729
SH
DFND
0
0
8729
UNIVERSAL DISPLAY CORPORATION
COM
91347P105
3493
20433
SH
DFND
04
0
0
20433
VANGUARD S/T CORP BOND ETF
COM
92206C409
627
7605
SH
SOLE
7605
0
0
VERISK ANALYTICS
COM
92345Y106
202
1009
SH
SOLE
1009
0
0
VISA
COM
92826C839
8266
37110
SH
SOLE
36979
0
131
VISA
COM
92826C839
4998
22438
SH
DFND
04
0
0
22438
WASTE CONNECTIONS INC
COM
94106B101
7618
60497
SH
SOLE
60296
0
201
WASTE CONNECTIONS INC
COM
94106B101
4318
34289
SH
DFND
04
0
0
34289
WINGSTOP INC
COM
974155103
23844
145451
SH
SOLE
125151
0
20300
WINGSTOP INC
COM
974155103
1390
8480
SH
DFND
0
0
8480
WINGSTOP INC
COM
974155103
3265
19916
SH
DFND
04
0
0
19916
ZOETIS
COM
98978V103
6752
34780
SH
SOLE
34667
0
113
ZOETIS
COM
98978V103
3817
19662
SH
DFND
04
0
0
19662