Copeland Capital Management, LLC Q4 2016 Filing
Filed February 1, 2017
Portfolio Value
$1.5T
Holdings
141
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNRCANADIAN NATIONAL RAILWAY | 83,750 | $5.6B | 0.37% | |
| 102 | 8CWCROWN CASTLE INTL | 61,615 | $5.3B | 0.35% | |
| 103 | FTSFORTIS INC | 169,323 | $5.2B | 0.34% | |
| 104 | BCRUSDC.R. BARD, INC | 23,053 | $5.2B | 0.34% | |
| 105 | ECLECOLAB | 44,119 | $5.2B | 0.34% | |
| 106 | ENBENBRIDGE INC | 112,606 | $4.7B | 0.31% | |
| 107 | PIIPOLARIS INDUSTRIES | 56,006 | $4.6B | 0.30% | |
| 108 | XOMEXXON MOBIL CORP | 47,947 | $4.3B | 0.28% | |
| 109 | MAMASTERCARD INC | 40,480 | $4.2B | 0.27% | |
| 110 | TXNTEXAS INSTRUMENTS | 52,058 | $3.8B | 0.25% | |
| 111 | SUNSUNOCO LOGISTICS PARTNERS L.P | 152,687 | $3.7B | 0.24% | |
| 112 | —PHILLIPS 66 PARTNERS LP | 71,897 | $3.5B | 0.23% | |
| 113 | SESPECTRA ENERGY | 77,584 | $3.2B | 0.21% | |
| 114 | IWMISHARES TR RUSSL 2000 INDX | 22,005 | $3.0B | 0.19% | |
| 115 | KRKROGER | 83,331 | $2.9B | 0.19% | |
| 116 | NEENEXTERA ENERGY | 23,730 | $2.8B | 0.18% | |
| 117 | —SUNTRUST BANKS INC | 47,744 | $2.6B | 0.17% | |
| 118 | CAHCARDINAL HEALTH | 35,612 | $2.6B | 0.17% | |
| 119 | CVSCVS HEALTH CORP | 30,663 | $2.4B | 0.16% | |
| 120 | UNPUNION PACIFIC | 19,623 | $2.0B | 0.13% | |
| 121 | ADPAUTO DATA PROCESSING | 12,243 | $1.3B | 0.08% | |
| 122 | GEGENERAL ELECTRIC | 38,781 | $1.2B | 0.08% | |
| 123 | —VALSPAR | 8,827 | $915.0M | 0.06% | |
| 124 | NVONOVO-NORDISK A/S-SPONS ADR | 21,362 | $766.0M | 0.05% | |
| 125 | VFCVF CORP | 11,347 | $605.0M | 0.04% | |
| 126 | WHGWESTWOOD HOLDINGS GROUP | 9,828 | $590.0M | 0.04% | |
| 127 | 4I1PHILIP MORRIS INTL | 6,222 | $569.0M | 0.04% | |
| 128 | TEVATEVA PHARMACEUTICAL | 12,584 | $456.0M | 0.03% | |
| 129 | ACNACCENTURE PLC | 3,827 | $448.0M | 0.03% | |
| 130 | AONAON PLC | 3,895 | $434.0M | 0.03% | |
| 131 | APCANADARKO PETE CORP | 5,000 | $349.0M | 0.02% | |
| 132 | JNJJOHNSON AND JOHNSON | 2,997 | $345.0M | 0.02% | |
| 133 | ABBVABBVIE INC | 5,256 | $329.0M | 0.02% | |
| 134 | GWWWW GRAINGER | 1,201 | $279.0M | 0.02% | |
| 135 | MCDMCDONALDS | 2,225 | $271.0M | 0.02% | |
| 136 | PFEPFIZER | 8,262 | $268.0M | 0.02% | |
| 137 | MMM3M COMPANY | 1,500 | $268.0M | 0.02% | |
| 138 | 9990302DAPACHE CORP | 4,000 | $254.0M | 0.02% | |
| 139 | MSFTMICROSOFT | 3,801 | $236.0M | 0.02% | |
| 140 | FQIDIGITAL REALTY TRUST INC REIT | 2,330 | $229.0M | 0.01% | |
| 141 | PHPARKER HANNIFIN | 1,500 | $210.0M | 0.01% |
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