Copeland Capital Management, LLC Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$1.7T
Holdings
144
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 69,162 | $6.8B | 0.41% | |
| 102 | LMTLOCKHEED MARTIN | 19,407 | $6.7B | 0.41% | |
| 103 | AMTAMERICAN TOWER CORPORATION | 45,828 | $6.7B | 0.40% | |
| 104 | CMCSACOMCAST | 182,985 | $6.5B | 0.39% | |
| 105 | 8CWCROWN CASTLE INTL | 57,581 | $6.4B | 0.39% | |
| 106 | DGDOLLAR GENERAL CORP | 57,944 | $6.3B | 0.38% | |
| 107 | JPMJPMORGAN CHASE | 52,292 | $5.9B | 0.36% | |
| 108 | PSXPHILLIPS 66 | 52,225 | $5.9B | 0.36% | |
| 109 | ECLECOLAB | 37,498 | $5.9B | 0.36% | |
| 110 | BLKCHFBLACKROCK INC | 11,206 | $5.3B | 0.32% | |
| 111 | SBUXSTARBUCKS | 91,108 | $5.2B | 0.31% | |
| 112 | CWENCLEARWAY ENERGY | 248,017 | $4.8B | 0.29% | |
| 113 | APDAIR PRODUCTS AND CHEMICALS | 25,900 | $4.3B | 0.26% | |
| 114 | MSFTMICROSOFT | 35,157 | $4.0B | 0.24% | |
| 115 | TXNTEXAS INSTRUMENTS | 33,612 | $3.6B | 0.22% | |
| 116 | LEALEAR CORP | 24,367 | $3.5B | 0.21% | |
| 117 | MCXMCCORMICK AND CO | 25,995 | $3.4B | 0.21% | |
| 118 | —PHILLIPS 66 PARTNERS LP | 66,076 | $3.4B | 0.20% | |
| 119 | NEENEXTERA ENERGY | 18,297 | $3.1B | 0.19% | |
| 120 | ALSALLSTATE CORPORATION | 30,968 | $3.1B | 0.18% | |
| 121 | —SUNTRUST BANKS | 43,224 | $2.9B | 0.17% | |
| 122 | TJXTJX COMPANIES | 23,862 | $2.7B | 0.16% | |
| 123 | COR1EURCORESITE REALTY CORPORATION | 18,938 | $2.1B | 0.13% | |
| 124 | ADPAUTOMATIC DATA PROCESSING | 8,551 | $1.3B | 0.08% | |
| 125 | 4I1PHILIP MORRIS INTL | 5,928 | $483.0M | 0.03% | |
| 126 | XOMEXXON MOBIL CORP | 5,541 | $471.0M | 0.03% | |
| 127 | NVONOVO-NORDISK A/S-SPONS ADR | 9,578 | $452.0M | 0.03% | |
| 128 | GEGENERAL ELECTRIC | 38,098 | $430.0M | 0.03% | |
| 129 | PIITECHTRONIC INDUSTRIES CO LTD | 63,461 | $406.0M | 0.02% | |
| 130 | WHGWESTWOOD HOLDINGS GROUP | 7,382 | $382.0M | 0.02% | |
| 131 | NDEKFNITTO DENKO CORP | 5,100 | $382.0M | 0.02% | |
| 132 | JNJJOHNSON AND JOHNSON | 2,751 | $380.0M | 0.02% | |
| 133 | BDXCTS EVENTIM AG | 8,186 | $367.0M | 0.02% | |
| 134 | ABBVABBVIE INC | 3,873 | $366.0M | 0.02% | |
| 135 | ADSKCK INFRASTRUCTURE HOLDINGS | 45,000 | $357.0M | 0.02% | |
| 136 | —JULIUS BAER GROUP AG | 7,088 | $356.0M | 0.02% | |
| 137 | —PLASTIC OMNIUM SA | 9,436 | $356.0M | 0.02% | |
| 138 | PFEPFIZER | 7,939 | $350.0M | 0.02% | |
| 139 | MMM3M COMPANY | 1,506 | $317.0M | 0.02% | |
| 140 | —TOROMONT INDUSTRIES LTD | 5,232 | $270.0M | 0.02% | |
| 141 | ETDKAMIGUMI CORP LTD | 12,000 | $265.0M | 0.02% | |
| 142 | —VIDRALA S.A. | 2,718 | $255.0M | 0.02% | |
| 143 | MCDMCDONALDS | 1,500 | $251.0M | 0.02% | |
| 144 | PXGBXPRAXAIR INC | 1,297 | $208.0M | 0.01% |
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