Copeland Capital Management, LLC Q2 2017 Filing
Filed July 21, 2017
Portfolio Value
$1.5T
Holdings
129
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNRCANADIAN NATIONAL RAILWAY | 71,756 | $5.8B | 0.38% | |
| 102 | —DR PEPPER SNAPPLE GROUP INC | 60,027 | $5.5B | 0.36% | |
| 103 | ECLECOLAB | 40,712 | $5.4B | 0.35% | |
| 104 | NEENEXTERA ENERGY | 33,945 | $4.8B | 0.31% | |
| 105 | UGIUGI CORP | 95,033 | $4.6B | 0.30% | |
| 106 | BRXBRIXMOR PROPERTY GROUP INC. | 213,746 | $3.8B | 0.25% | |
| 107 | —SUNTRUST BANKS | 63,891 | $3.6B | 0.24% | |
| 108 | FTSFORTIS INC | 101,994 | $3.6B | 0.23% | |
| 109 | TXNTEXAS INSTRUMENTS | 43,901 | $3.4B | 0.22% | |
| 110 | XOMEXXON MOBIL CORP | 41,498 | $3.4B | 0.22% | |
| 111 | —ENERGY TRANSFER PARTNERS | 148,579 | $3.0B | 0.20% | |
| 112 | —NRG YIELD | 147,063 | $2.6B | 0.17% | |
| 113 | JPMJPMORGAN CHASE | 24,317 | $2.2B | 0.15% | |
| 114 | UNPUNION PACIFIC | 19,444 | $2.1B | 0.14% | |
| 115 | ADPAUTO DATA PROCESSING | 11,530 | $1.2B | 0.08% | |
| 116 | GEGENERAL ELECTRIC | 38,598 | $1.0B | 0.07% | |
| 117 | —PHILLIPS 66 PARTNERS LP | 20,934 | $1.0B | 0.07% | |
| 118 | 4I1PHILIP MORRIS INTL | 5,304 | $623.0M | 0.04% | |
| 119 | WHGWESTWOOD HOLDINGS GROUP | 9,208 | $522.0M | 0.03% | |
| 120 | NVONOVO-NORDISK A/S-SPONS ADR | 10,324 | $443.0M | 0.03% | |
| 121 | JNJJOHNSON AND JOHNSON | 2,997 | $396.0M | 0.03% | |
| 122 | ABBVABBVIE INC | 4,683 | $340.0M | 0.02% | |
| 123 | MOALTRIA GROUP INC | 4,396 | $327.0M | 0.02% | |
| 124 | MMM3M COMPANY | 1,500 | $312.0M | 0.02% | |
| 125 | MCDMCDONALDS CORPORATION | 1,810 | $277.0M | 0.02% | |
| 126 | PFEPFIZER | 7,897 | $265.0M | 0.02% | |
| 127 | APCANADARKO PETE CORP | 5,000 | $227.0M | 0.01% | |
| 128 | MSFTMICROSOFT | 3,211 | $221.0M | 0.01% | |
| 129 | FQIDIGITAL REALTY TRUST INC REIT | 1,820 | $206.0M | 0.01% |
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