Copeland Capital Management, LLC Q4 2017 Filing
Filed January 30, 2018
Portfolio Value
$1.6T
Holdings
141
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ANTERO MIDSTREAM GP LP | 266,984 | $5.3B | 0.33% | |
| 102 | JPMJPMORGAN CHASE | 49,208 | $5.3B | 0.33% | |
| 103 | PAYXPAYCHEX INC | 76,305 | $5.2B | 0.33% | |
| 104 | ROKROCKWELL AUTOMATION | 26,441 | $5.2B | 0.33% | |
| 105 | CVSCVS HEALTH CORP | 68,747 | $5.0B | 0.32% | |
| 106 | TXNTEXAS INSTRUMENTS | 40,451 | $4.2B | 0.27% | |
| 107 | —NRG YIELD | 218,177 | $4.1B | 0.26% | |
| 108 | BRXBRIXMOR PROPERTY GROUP INC. | 213,187 | $4.0B | 0.25% | |
| 109 | CNRCANADIAN NATIONAL RAILWAY | 44,847 | $3.7B | 0.23% | |
| 110 | DISDISNEY WALT | 33,414 | $3.6B | 0.23% | |
| 111 | —DR PEPPER SNAPPLE GROUP INC | 36,303 | $3.5B | 0.22% | |
| 112 | ALSALLSTATE CORPORATION | 33,163 | $3.5B | 0.22% | |
| 113 | PSXPHILLIPS 66 | 31,781 | $3.2B | 0.20% | |
| 114 | AGMFEDERAL AGRICULTURAL MORTGAGE | 40,736 | $3.2B | 0.20% | |
| 115 | NEENEXTERA ENERGY | 19,825 | $3.1B | 0.20% | |
| 116 | UGIUGI CORP | 56,819 | $2.7B | 0.17% | |
| 117 | —SUNTRUST BANKS | 40,475 | $2.6B | 0.17% | |
| 118 | CGNXCOGNEX CORPORATION | 42,542 | $2.6B | 0.16% | |
| 119 | UNPUNION PACIFIC | 19,317 | $2.6B | 0.16% | |
| 120 | MCXMCCORMICK AND CO | 24,346 | $2.5B | 0.16% | |
| 121 | —PHILLIPS 66 PARTNERS LP | 46,760 | $2.4B | 0.16% | |
| 122 | COR1EURCORESITE REALTY CORPORATION | 18,843 | $2.1B | 0.14% | |
| 123 | APHAMPHENOL CORP | 22,859 | $2.0B | 0.13% | |
| 124 | TJXTJX COMPANIES | 25,996 | $2.0B | 0.13% | |
| 125 | IWMISHARES TR RUSSELL 2000 INDX | 7,962 | $1.2B | 0.08% | |
| 126 | ADPAUTO DATA PROCESSING | 9,056 | $1.1B | 0.07% | |
| 127 | MSFTMICROSOFT | 9,465 | $809.0M | 0.05% | |
| 128 | GEGENERAL ELECTRIC | 38,598 | $674.0M | 0.04% | |
| 129 | WHGWESTWOOD HOLDINGS GROUP | 8,938 | $592.0M | 0.04% | |
| 130 | 4I1PHILIP MORRIS INTL | 4,898 | $517.0M | 0.03% | |
| 131 | NVONOVO-NORDISK A/S-SPONS ADR | 9,380 | $503.0M | 0.03% | |
| 132 | XOMEXXON MOBIL CORP | 5,541 | $463.0M | 0.03% | |
| 133 | ABBVABBVIE INC | 4,699 | $454.0M | 0.03% | |
| 134 | JNJJOHNSON AND JOHNSON | 2,962 | $414.0M | 0.03% | |
| 135 | MMM3M COMPANY | 1,506 | $354.0M | 0.02% | |
| 136 | MCDMCDONALDS CORPORATION | 1,785 | $307.0M | 0.02% | |
| 137 | PFEPFIZER | 7,939 | $288.0M | 0.02% | |
| 138 | MOALTRIA GROUP INC | 2,978 | $213.0M | 0.01% | |
| 139 | LAZLAZARD LTD-CL A | 4,012 | $211.0M | 0.01% | |
| 140 | FQIDIGITAL REALTY TRUST INC REIT | 1,804 | $205.0M | 0.01% | |
| 141 | PXGBXPRAXAIR INC | 1,297 | $201.0M | 0.01% |
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