Copeland Capital Management, LLC Q3 2017 Filing
Filed October 27, 2017
Portfolio Value
$1.5T
Holdings
136
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT | 41,162 | $4.1B | 0.28% | |
| 102 | BRXBRIXMOR PROPERTY GROUP INC. | 209,326 | $3.9B | 0.27% | |
| 103 | CNRCANADIAN NATIONAL RAILWAY | 46,350 | $3.8B | 0.26% | |
| 104 | TXNTEXAS INSTRUMENTS | 42,558 | $3.8B | 0.26% | |
| 105 | —SUNTRUST BANKS | 62,629 | $3.7B | 0.25% | |
| 106 | FTSFORTIS INC | 99,720 | $3.6B | 0.24% | |
| 107 | —DR PEPPER SNAPPLE GROUP INC | 37,986 | $3.4B | 0.23% | |
| 108 | CGNXCOGNEX CORPORATION | 30,010 | $3.3B | 0.22% | |
| 109 | DPZDOMINO'S PIZZA INC | 16,595 | $3.3B | 0.22% | |
| 110 | ENBENBRIDGE INC | 73,879 | $3.1B | 0.21% | |
| 111 | NEENEXTERA ENERGY | 20,600 | $3.0B | 0.20% | |
| 112 | PSXPHILLIPS 66 | 31,395 | $2.9B | 0.20% | |
| 113 | UGIUGI CORP | 58,821 | $2.8B | 0.19% | |
| 114 | —ENERGY TRANSFER PARTNERS | 145,218 | $2.7B | 0.18% | |
| 115 | —PHILLIPS 66 PARTNERS LP | 47,525 | $2.5B | 0.17% | |
| 116 | JPMJPMORGAN CHASE | 24,575 | $2.3B | 0.16% | |
| 117 | UNPUNION PACIFIC | 19,432 | $2.3B | 0.15% | |
| 118 | COR1EURCORESITE REALTY CORPORATION | 18,427 | $2.1B | 0.14% | |
| 119 | APHAMPHENOL CORP | 24,014 | $2.0B | 0.14% | |
| 120 | MCXMCCORMICK AND CO | 19,698 | $2.0B | 0.14% | |
| 121 | TJXTJX COMPANIES | 27,243 | $2.0B | 0.14% | |
| 122 | ADPAUTO DATA PROCESSING | 9,045 | $989.0M | 0.07% | |
| 123 | GEGENERAL ELECTRIC | 38,598 | $933.0M | 0.06% | |
| 124 | WHGWESTWOOD HOLDINGS GROUP | 9,148 | $615.0M | 0.04% | |
| 125 | XOMEXXON MOBIL CORP | 5,641 | $462.0M | 0.03% | |
| 126 | NVONOVO-NORDISK A/S-SPONS ADR | 9,575 | $461.0M | 0.03% | |
| 127 | 4I1PHILIP MORRIS INTL | 3,902 | $433.0M | 0.03% | |
| 128 | ABBVABBVIE INC | 4,683 | $416.0M | 0.03% | |
| 129 | JNJJOHNSON AND JOHNSON | 2,962 | $385.0M | 0.03% | |
| 130 | MMM3M COMPANY | 1,500 | $315.0M | 0.02% | |
| 131 | PFEPFIZER | 7,897 | $282.0M | 0.02% | |
| 132 | MCDMCDONALDS CORPORATION | 1,785 | $280.0M | 0.02% | |
| 133 | MOALTRIA GROUP INC | 4,271 | $271.0M | 0.02% | |
| 134 | APCANADARKO PETE CORP | 5,000 | $244.0M | 0.02% | |
| 135 | MSFTMICROSOFT | 2,871 | $214.0M | 0.01% | |
| 136 | FQIDIGITAL REALTY TRUST INC REIT | 1,807 | $214.0M | 0.01% |
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