Copeland Capital Management, LLC Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$1.6T
Holdings
130
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCK INC | 10,509 | $5.7B | 0.37% | |
| 102 | SBUXSTARBUCKS | 93,882 | $5.4B | 0.35% | |
| 103 | JPMJPMORGAN CHASE | 48,774 | $5.4B | 0.34% | |
| 104 | ECLECOLAB | 38,377 | $5.3B | 0.34% | |
| 105 | PSXPHILLIPS 66 | 53,705 | $5.2B | 0.33% | |
| 106 | ROKROCKWELL AUTOMATION | 26,187 | $4.6B | 0.29% | |
| 107 | TXNTEXAS INSTRUMENTS | 39,284 | $4.1B | 0.26% | |
| 108 | APDAIR PRODUCTS AND CHEMICALS INC | 23,381 | $3.7B | 0.24% | |
| 109 | —NRG YIELD | 217,292 | $3.7B | 0.24% | |
| 110 | MSFTMICROSOFT | 37,012 | $3.4B | 0.22% | |
| 111 | NEENEXTERA ENERGY | 19,192 | $3.1B | 0.20% | |
| 112 | ALSALLSTATE CORPORATION | 32,235 | $3.1B | 0.20% | |
| 113 | MCXMCCORMICK AND CO | 26,964 | $2.9B | 0.18% | |
| 114 | —SUNTRUST BANKS | 40,300 | $2.7B | 0.18% | |
| 115 | —PHILLIPS 66 PARTNERS LP | 52,379 | $2.5B | 0.16% | |
| 116 | UGIUGI CORP | 55,153 | $2.5B | 0.16% | |
| 117 | TJXTJX COMPANIES | 25,126 | $2.0B | 0.13% | |
| 118 | COR1EURCORESITE REALTY CORPORATION | 18,992 | $1.9B | 0.12% | |
| 119 | ADPAUTO DATA PROCESSING | 9,019 | $1.0B | 0.07% | |
| 120 | GEGENERAL ELECTRIC | 38,598 | $520.0M | 0.03% | |
| 121 | WHGWESTWOOD HOLDINGS GROUP | 9,177 | $518.0M | 0.03% | |
| 122 | 4I1PHILIP MORRIS INTL | 5,180 | $515.0M | 0.03% | |
| 123 | NVONOVO-NORDISK A/S-SPONS ADR | 9,635 | $475.0M | 0.03% | |
| 124 | XOMEXXON MOBIL CORP | 5,541 | $413.0M | 0.03% | |
| 125 | ABBVABBVIE INC | 4,198 | $397.0M | 0.03% | |
| 126 | JNJJOHNSON AND JOHNSON | 2,737 | $351.0M | 0.02% | |
| 127 | MMM3M COMPANY | 1,506 | $331.0M | 0.02% | |
| 128 | PFEPFIZER | 7,939 | $282.0M | 0.02% | |
| 129 | MCDMCDONALDS CORPORATION | 1,785 | $279.0M | 0.02% | |
| 130 | LAZLAZARD LTD-CL A | 4,103 | $216.0M | 0.01% | |
| 131 | AQN.TO189 | 1,129 | $11.0M | 0.00% |
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