General Counsel & Chief Compliance Officer

0001580642-22-000293.txt : 20220118 0001580642-22-000293.hdr.sgml : 20220118 20220118153058 ACCESSION NUMBER: 0001580642-22-000293 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220118 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14668 FILM NUMBER: 22535047 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001541743 XXXXXXXX 06-30-2019 06-30-2019 true 1 RESTATEMENT 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 01-18-2022 2 429 1799698 03 028-16536 Hillview Capital Advisers 04 028-16454 SEI Investment Management Corp INFORMATION TABLE 2 infotable.xml ADIDAS AG-SPONSORED ADR ADR 00687A107 2 10 SH SOLE 10 0 0 ATLAS COPCO AB-SPONS ADR A ADR 049255706 2 64 SH SOLE 64 0 0 BRITISH AMERICAN TOBACCO PLC S ADR 110448107 1 36 SH SOLE 36 0 0 CAE INC ADR 124765108 2 88 SH SOLE 88 0 0 CK INFRASTRUCTURE - UNSP ADR ADR 12563V105 2 44 SH SOLE 44 0 0 CLOSE BROTHERS GRP-UNSP ADR ADR 189062102 2 48 SH SOLE 48 0 0 COMPASS GROUP PLC-SPON ADR ADR 20449X401 2 77 SH SOLE 77 0 0 DANONE-SPONS ADR ADR 23636T100 2 116 SH SOLE 116 0 0 DASSAULT SYSTEMES S-SPON ADR ADR 237545108 1 8 SH SOLE 8 0 0 DECHRA PHARMACEUTICALS -ADR ADR 243435104 1 21 SH SOLE 21 0 0 DNB ASA-SPONSOR ADR ADR 23341C103 2 103 SH SOLE 103 0 0 FRESENIUS SE & CO-SPN ADR ADR 35804M105 2 135 SH SOLE 135 0 0 HANG SENG BANK-SPONSORED ADR ADR 41043C304 2 75 SH SOLE 75 0 0 HEINEKEN N V S ADR ADR 423012301 2 36 SH SOLE 36 0 0 HELVETIA HOLDING AG-UNSP ADR ADR 423495100 2 533 SH SOLE 533 0 0 HENKEL KGAA-SPONS ADR PFD ADR 42550U208 1 45 SH SOLE 45 0 0 INDUSTRIA DE DISENO ADR 455793109 2 118 SH SOLE 118 0 0 JULIUS BAER GROUP LTD-UN ADR ADR 48137C108 2 223 SH SOLE 223 0 0 KAO CORP ADR ADR 485537401 2 159 SH SOLE 159 0 0 KDDI CORP-UNSPONSORED ADR ADR 48667L106 2 181 SH SOLE 181 0 0 KERRY GROUP PLC-SPONS ADR ADR 492460100 2 18 SH SOLE 18 0 0 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 2 597 SH SOLE 597 0 0 LVMH MOET HENNESSY-UNSP ADR ADR 502441306 2 25 SH SOLE 25 0 0 MTU AERO ENGINES ADR 62473G102 2 16 SH SOLE 16 0 0 NIDEC CORPORATION-SPON ADR ADR 654090109 2 49 SH SOLE 49 0 0 NITTO DENKO CORP-UNSPONS ADR ADR 654802206 2 83 SH SOLE 83 0 0 NOVOZYMES A/S-UNSPONS ADR ADR 670108109 2 35 SH SOLE 35 0 0 ORIX - SPONSORED ADR ADR 686330101 2 28 SH SOLE 28 0 0 PENNON GROUP PLC-UNSP ADR ADR 708326103 2 92 SH SOLE 92 0 0 RELX PLC - SPON ADR ADR 759530108 2 81 SH SOLE 81 0 0 ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 2 57 SH SOLE 57 0 0 RUBIS-UNSPONSORED ADR ADR 78116A104 2 158 SH SOLE 158 0 0 SAFRAN SA-UNSPON ADR ADR 786584102 2 57 SH SOLE 57 0 0 SHIN-ETSU CHEM-UNSPON ADR ADR 824551105 3 108 SH SOLE 108 0 0 SHIONOGI & CO LTD-UNSPON ADR ADR 824667109 3 185 SH SOLE 185 0 0 SPIRAX-SARCO ENGIN-UNSP ADR ADR 84857N107 3 46 SH SOLE 46 0 0 TECHTRONIC INDUSTRIES-SP ADR ADR 87873R101 2 61 SH SOLE 61 0 0 TEMENOS AG-SP ADR ADR 87974R208 1 8 SH SOLE 8 0 0 TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 2 42 SH SOLE 42 0 0 TOKIO MARINE HOLDINGS-ADR ADR 889094108 2 46 SH SOLE 46 0 0 UNITED OVERSEAS BANK-SP ADR ADR 911271302 2 46 SH SOLE 46 0 0 3M CO COM 88579Y101 260 1500 SH SOLE 1500 0 0 A T & T INC COM 00206R102 27 815 SH SOLE 815 0 0 ABBOTT LABORATORIES COM 002824100 105 1248 SH SOLE 1248 0 0 ABBVIE INC COM 00287Y109 173 2383 SH SOLE 2383 0 0 ACCENTURE PLC-CL A COM G1151C101 89 482 SH SOLE 482 0 0 ADT INC COM 00090Q103 2089 341352 SH SOLE 341352 0 0 ADT INC COM 00090Q103 4589 749862 SH DFND 04 0 749862 0 AES CORP COM 00130H105 2 117 SH SOLE 117 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 2631 11621 SH SOLE 11621 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 24 105 SH DFND 03 105 0 0 ALAMO GROUP INC COM 011311107 15 146 SH SOLE 146 0 0 ALEXANDRIA REAL EST REIT COM 015271109 2798 19830 SH SOLE 19830 0 0 ALEXANDRIA REAL EST REIT COM 015271109 6543 46376 SH DFND 04 0 46376 0 ALGONQUIN POWER & UTILITIES COM 015857105 31760 2622617 SH SOLE 2533670 0 88947 ALGONQUIN POWER & UTILITIES COM 015857105 17 1401 SH DFND 03 1401 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 6804 561822 SH DFND 04 0 561822 0 ALLEGION PLC COM G0176J109 15 140 SH SOLE 140 0 0 ALLIANCEBERNSTEIN HLDG COM 01881G106 33 1125 SH SOLE 1125 0 0 ALLSTATE CORP COM 020002101 154 1514 SH SOLE 1514 0 0 ALLSTATE CORP COM 020002101 18 173 SH DFND 03 173 0 0 ALPHABET INC. 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