Copeland Capital Management, LLC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$1.5T
Holdings
164
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IPINTERNATIONAL PAPER COMPANY | 80,658 | $3.4B | 0.24% | |
| 102 | TEVATEVA PHARMACEUTICAL | 62,384 | $3.1B | 0.22% | |
| 103 | AMTAMERICAN TOWER | 27,071 | $3.1B | 0.21% | |
| 104 | ECLECOLAB | 24,714 | $2.9B | 0.20% | |
| 105 | SBUXSTARBUCKS | 49,210 | $2.8B | 0.19% | |
| 106 | LMTLOCKHEED MARTIN | 11,273 | $2.8B | 0.19% | |
| 107 | CAHCARDINAL HEALTH | 35,849 | $2.8B | 0.19% | |
| 108 | AMGNAMGEN | 17,355 | $2.6B | 0.18% | |
| 109 | PSXPHILLIPS 66 | 32,485 | $2.6B | 0.18% | |
| 110 | BABOEING CO | 18,561 | $2.4B | 0.17% | |
| 111 | WFCWELLS FARGO | 50,296 | $2.4B | 0.16% | |
| 112 | BLKCHFBLACKROCK INC | 6,551 | $2.2B | 0.15% | |
| 113 | DISDISNEY WALT | 22,624 | $2.2B | 0.15% | |
| 114 | AAPLAPPLE INC | 21,416 | $2.0B | 0.14% | |
| 115 | UNPUNION PACIFIC | 21,145 | $1.8B | 0.13% | |
| 116 | CBCHUBB LTD | 12,278 | $1.6B | 0.11% | |
| 117 | —KERRY GROUP PLC CLASS A | 16,995 | $1.5B | 0.10% | |
| 118 | —IMPERIAL BRANDS PLC | 24,466 | $1.3B | 0.09% | |
| 119 | —VALSPAR | 11,852 | $1.3B | 0.09% | |
| 120 | —ALIMENTATION COUCHE-TARD INC | 28,942 | $1.2B | 0.09% | |
| 121 | GEGENERAL ELECTRIC | 38,781 | $1.2B | 0.08% | |
| 122 | ADPAUTO DATA PROCESSING | 13,021 | $1.2B | 0.08% | |
| 123 | 4I1PHILIP MORRIS INTL | 10,742 | $1.1B | 0.08% | |
| 124 | —GERRESHEIMER AG | 13,395 | $1.0B | 0.07% | |
| 125 | —SMITH & NEPHEW PLC | 56,922 | $960.0M | 0.07% | |
| 126 | —METRO IN | 26,655 | $924.0M | 0.06% | |
| 127 | —B/E AEROSPACE INC | 19,738 | $911.0M | 0.06% | |
| 128 | —FRESENIUS SE & CO.KGaA | 11,573 | $846.0M | 0.06% | |
| 129 | —LINDE AG | 5,808 | $809.0M | 0.06% | |
| 130 | —CCL INDUSTRIES IN CLASS B | 4,599 | $796.0M | 0.05% | |
| 131 | CNRCANADIAN NATIONAL RAILWAY | 13,347 | $788.0M | 0.05% | |
| 132 | VFCVF CORP | 12,629 | $777.0M | 0.05% | |
| 133 | —BAYER AG | 7,000 | $700.0M | 0.05% | |
| 134 | XOMEXXON MOBIL CORP | 7,378 | $692.0M | 0.05% | |
| 135 | —ACTELION LTD | 3,896 | $653.0M | 0.04% | |
| 136 | —MERCK KGAA | 6,163 | $623.0M | 0.04% | |
| 137 | —JAPAN TOBACCO INC | 15,485 | $619.0M | 0.04% | |
| 138 | —HUHTAMAKI OYJ | 14,448 | $597.0M | 0.04% | |
| 139 | —SAB MILLERPLC | 9,838 | $575.0M | 0.04% | |
| 140 | —MONDI PLC | 29,782 | $555.0M | 0.04% | |
| 141 | —CAPITA PLC | 41,327 | $529.0M | 0.04% | |
| 142 | WHGWESTWOOD HOLDINGS GROUP | 9,738 | $504.0M | 0.03% | |
| 143 | —TECHTRONIC INDUSTRIES CO LTD | 110,600 | $460.0M | 0.03% | |
| 144 | JNJJOHNSON AND JOHNSON | 3,672 | $445.0M | 0.03% | |
| 145 | APCANADARKO PETE CORP | 8,000 | $426.0M | 0.03% | |
| 146 | —SAFRAN SA | 5,837 | $395.0M | 0.03% | |
| 147 | 9990302DAPACHE CORP | 6,666 | $371.0M | 0.03% | |
| 148 | ABBVABBVIE INC | 5,406 | $335.0M | 0.02% | |
| 149 | GWWWW GRAINGER | 1,451 | $330.0M | 0.02% | |
| 150 | PFEPFIZER | 8,262 | $291.0M | 0.02% | |
| 151 | —FUJI HEAVY INDUSTRIES LTD | 8,400 | $283.0M | 0.02% | |
| 152 | MCDMCDONALDS | 2,325 | $280.0M | 0.02% | |
| 153 | FQIDIGITAL REALTY TRUST INC REIT | 2,430 | $265.0M | 0.02% | |
| 154 | MMM3M COMPANY | 1,500 | $263.0M | 0.02% | |
| 155 | —ROYAL MAIL PLC | 37,805 | $252.0M | 0.02% | |
| 156 | —AIA GROUP LIMITED | 40,400 | $241.0M | 0.02% | |
| 157 | —CLOSE BROTHERS GROUP PLC | 15,459 | $233.0M | 0.02% | |
| 158 | PHPARKER HANNIFIN | 2,100 | $227.0M | 0.02% | |
| 159 | EPDENTERPRISE PRD PRTNRS LP | 7,634 | $223.0M | 0.02% | |
| 160 | SLBSCHLUMBERGER | 2,645 | $209.0M | 0.01% | |
| 161 | MSFTMICROSOFT | 4,051 | $207.0M | 0.01% | |
| 162 | —SUNTRUST BANKS INC | 5,000 | $205.0M | 0.01% | |
| 163 | —INVESCO LTD | 8,000 | $204.0M | 0.01% | |
| 164 | TJXTJX COMPANIES | 2,607 | $201.0M | 0.01% |
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