Copeland Capital Management, LLC Q2 2018 Filing
Filed July 17, 2018
Portfolio Value
$1.7T
Holdings
136
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST | 184,028 | $6.0B | 0.35% | |
| 102 | MDTMEDTRONIC PLC | 69,765 | $6.0B | 0.35% | |
| 103 | ROKROCKWELL AUTOMATION | 35,639 | $5.9B | 0.35% | |
| 104 | PSXPHILLIPS 66 | 52,485 | $5.9B | 0.35% | |
| 105 | LMTLOCKHEED MARTIN | 19,633 | $5.8B | 0.34% | |
| 106 | ECLECOLAB | 37,858 | $5.3B | 0.31% | |
| 107 | BLKCHFBLACKROCK INC | 10,261 | $5.1B | 0.30% | |
| 108 | JPMJPMORGAN CHASE | 47,745 | $5.0B | 0.29% | |
| 109 | WYNEURWYNDHAM DESTINATIONS INC | 111,798 | $4.9B | 0.29% | |
| 110 | SBUXSTARBUCKS | 91,405 | $4.5B | 0.26% | |
| 111 | LEALEAR CORP | 23,808 | $4.4B | 0.26% | |
| 112 | —NRG YIELD | 248,541 | $4.3B | 0.25% | |
| 113 | TXNTEXAS INSTRUMENTS | 37,586 | $4.1B | 0.24% | |
| 114 | APDAIR PRODUCTS AND CHEMICALS INC | 25,985 | $4.0B | 0.24% | |
| 115 | MSFTMICROSOFT | 35,616 | $3.5B | 0.21% | |
| 116 | —PHILLIPS 66 PARTNERS LP | 64,959 | $3.3B | 0.19% | |
| 117 | NEENEXTERA ENERGY | 18,402 | $3.1B | 0.18% | |
| 118 | MCXMCCORMICK AND CO | 26,144 | $3.0B | 0.18% | |
| 119 | ALSALLSTATE CORPORATION | 31,147 | $2.8B | 0.17% | |
| 120 | —SUNTRUST BANKS | 38,755 | $2.6B | 0.15% | |
| 121 | TJXTJX COMPANIES | 23,997 | $2.3B | 0.13% | |
| 122 | COR1EURCORESITE REALTY CORPORATION | 18,810 | $2.1B | 0.12% | |
| 123 | ADPAUTO DATA PROCESSING | 8,871 | $1.2B | 0.07% | |
| 124 | WHGWESTWOOD HOLDINGS GROUP | 9,031 | $538.0M | 0.03% | |
| 125 | GEGENERAL ELECTRIC | 38,598 | $525.0M | 0.03% | |
| 126 | 4I1PHILIP MORRIS INTL | 6,358 | $513.0M | 0.03% | |
| 127 | XOMEXXON MOBIL CORP | 5,541 | $458.0M | 0.03% | |
| 128 | NVONOVO-NORDISK A/S-SPONS ADR | 9,635 | $444.0M | 0.03% | |
| 129 | ABBVABBVIE INC | 4,358 | $404.0M | 0.02% | |
| 130 | JNJJOHNSON AND JOHNSON | 2,751 | $334.0M | 0.02% | |
| 131 | MMM3M COMPANY | 1,506 | $296.0M | 0.02% | |
| 132 | PFEPFIZER | 7,939 | $288.0M | 0.02% | |
| 133 | MCDMCDONALDS CORPORATION | 1,785 | $280.0M | 0.02% | |
| 134 | PXGBXPRAXAIR INC | 1,297 | $205.0M | 0.01% | |
| 135 | LAZLAZARD LTD-CL A | 4,142 | $203.0M | 0.01% | |
| 136 | FQIDIGITAL REALTY TRUST INC REIT | 1,804 | $201.0M | 0.01% |
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