Copeland Capital Management, LLC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$1.5T
Holdings
158
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PHILLIPS 66 PARTNERS LP | 52,610 | $3.3B | 0.23% | |
| 102 | TEVATEVA PHARMACEUTICAL | 59,894 | $3.2B | 0.22% | |
| 103 | —NIELSEN HOLDINGS PLC | 57,426 | $3.0B | 0.21% | |
| 104 | SBUXSTARBUCKS | 50,276 | $3.0B | 0.21% | |
| 105 | CAHCARDINAL HEALTH | 36,628 | $3.0B | 0.21% | |
| 106 | AMTAMERICAN TOWER | 28,244 | $2.9B | 0.20% | |
| 107 | ECLECOLAB | 25,286 | $2.8B | 0.19% | |
| 108 | AMGNAMGEN | 17,747 | $2.7B | 0.18% | |
| 109 | LMTLOCKHEED MARTIN | 11,882 | $2.6B | 0.18% | |
| 110 | WFCWELLS FARGO | 51,793 | $2.5B | 0.17% | |
| 111 | BABOEING CO | 18,764 | $2.4B | 0.16% | |
| 112 | AAPLAPPLE INC | 21,642 | $2.4B | 0.16% | |
| 113 | DISDISNEY WALT | 23,740 | $2.4B | 0.16% | |
| 114 | BLKCHFBLACKROCK INC | 6,771 | $2.3B | 0.16% | |
| 115 | PSXPHILLIPS 66 | 23,928 | $2.1B | 0.14% | |
| 116 | UNPUNION PACIFIC | 21,172 | $1.7B | 0.12% | |
| 117 | —KERRY GROUP PLC CLASS A | 16,995 | $1.6B | 0.11% | |
| 118 | CBCHUBB LTD | 12,652 | $1.5B | 0.10% | |
| 119 | —IMPERIAL BRANDS PLC | 24,466 | $1.4B | 0.09% | |
| 120 | —ALIMENTATION COUCHE-TARD INC | 28,942 | $1.3B | 0.09% | |
| 121 | GEGENERAL ELECTRIC | 38,781 | $1.2B | 0.08% | |
| 122 | ADPAUTO DATA PROCESSING | 13,423 | $1.2B | 0.08% | |
| 123 | —SAB MILLERPLC | 17,206 | $1.1B | 0.07% | |
| 124 | —SMITH & NEPHEW PLC | 56,922 | $940.0M | 0.06% | |
| 125 | —MERCK KGAA | 10,521 | $879.0M | 0.06% | |
| 126 | CNRCANADIAN NATIONAL RAILWAY | 13,827 | $864.0M | 0.06% | |
| 127 | VFCVF CORP | 13,169 | $853.0M | 0.06% | |
| 128 | —PADDY POWER BETFAIR PLC | 5,411 | $755.0M | 0.05% | |
| 129 | —NOVARTIS AG | 10,072 | $733.0M | 0.05% | |
| 130 | XOMEXXON MOBIL CORP | 7,415 | $620.0M | 0.04% | |
| 131 | —CAPITA PLC | 41,327 | $620.0M | 0.04% | |
| 132 | —FRESENIUS SE & CO.KGaA | 7,987 | $584.0M | 0.04% | |
| 133 | WHGWESTWOOD HOLDINGS GROUP | 9,928 | $582.0M | 0.04% | |
| 134 | KOCOCA COLA ENTERPRISES INC | 11,136 | $565.0M | 0.04% | |
| 135 | —TECHTRONIC INDUSTRIES CO LTD | 110,600 | $437.0M | 0.03% | |
| 136 | —SAFRAN SA | 5,755 | $402.0M | 0.03% | |
| 137 | JNJJOHNSON AND JOHNSON | 3,672 | $397.0M | 0.03% | |
| 138 | APCANADARKO PETE CORP | 8,000 | $373.0M | 0.03% | |
| 139 | —RECKITT BENCKISER GROUP PLC | 3,600 | $349.0M | 0.02% | |
| 140 | GWWWW GRAINGER | 1,451 | $338.0M | 0.02% | |
| 141 | 9990302DAPACHE CORP | 6,666 | $325.0M | 0.02% | |
| 142 | MCDMCDONALDS | 2,570 | $323.0M | 0.02% | |
| 143 | ABBVABBVIE INC | 5,636 | $322.0M | 0.02% | |
| 144 | —FUJI HEAVY INDUSTRIES LTD | 8,400 | $297.0M | 0.02% | |
| 145 | —PADDY POWER BETFAIR PLC | 2,025 | $282.0M | 0.02% | |
| 146 | —CLOSE BROTHERS GROUP PLC | 15,073 | $274.0M | 0.02% | |
| 147 | TJXTJX COMPANIES | 3,354 | $263.0M | 0.02% | |
| 148 | —ROYAL MAIL PLC | 37,805 | $262.0M | 0.02% | |
| 149 | NKENIKE | 4,192 | $258.0M | 0.02% | |
| 150 | MMM3M COMPANY | 1,500 | $250.0M | 0.02% | |
| 151 | —INVESCO LTD | 8,000 | $246.0M | 0.02% | |
| 152 | PFEPFIZER | 8,262 | $245.0M | 0.02% | |
| 153 | MSFTMICROSOFT | 4,406 | $244.0M | 0.02% | |
| 154 | 4I1PHILIP MORRIS INTL | 2,477 | $243.0M | 0.02% | |
| 155 | PHPARKER HANNIFIN | 2,100 | $233.0M | 0.02% | |
| 156 | INTUINTUIT | 2,209 | $230.0M | 0.02% | |
| 157 | —AIA GROUP LIMITED | 40,400 | $229.0M | 0.02% | |
| 158 | FQIDIGITAL REALTY TRUST INC REIT | 2,430 | $215.0M | 0.01% |
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