Copeland Capital Management, LLC Q4 2018 Filing
Filed January 28, 2019
Portfolio Value
$1.3T
Holdings
149
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COR1EURCORESITE REALTY CORPORATION | 52,938 | $4.6B | 0.36% | |
| 102 | IFFINTL FLAVORS AND FRAGRANCES | 33,318 | $4.5B | 0.35% | |
| 103 | MSFTMICROSOFT | 41,140 | $4.2B | 0.32% | |
| 104 | PRGOPERRIGO COMPANY | 96,269 | $3.7B | 0.29% | |
| 105 | MCXMCCORMICK AND CO | 25,133 | $3.5B | 0.27% | |
| 106 | PAYXPAYCHEX INC | 53,095 | $3.5B | 0.27% | |
| 107 | ECLECOLAB | 23,447 | $3.5B | 0.27% | |
| 108 | OPLNKAR AUCTION SERVICES INC | 70,035 | $3.3B | 0.26% | |
| 109 | ALSALLSTATE CORP | 39,823 | $3.3B | 0.26% | |
| 110 | TXNTEXAS INSTRUMENTS | 32,902 | $3.1B | 0.24% | |
| 111 | NEENEXTERA ENERGY | 17,841 | $3.1B | 0.24% | |
| 112 | FBINFORTUNE BRANDS HOME & SEC INC | 75,075 | $2.9B | 0.22% | |
| 113 | —SUNTRUST BANKS | 55,863 | $2.8B | 0.22% | |
| 114 | OKEONEOK | 51,890 | $2.8B | 0.22% | |
| 115 | PSXPHILLIPS 66 | 31,962 | $2.8B | 0.21% | |
| 116 | TJXTJX COMPANIES | 46,195 | $2.1B | 0.16% | |
| 117 | APDAIR PRODUCTS AND CHEMICALS | 11,225 | $1.8B | 0.14% | |
| 118 | ADPAUTOMATIC DATA PROCESSING | 8,367 | $1.1B | 0.09% | |
| 119 | SHWSHERWIN WILLIAMS | 2,738 | $1.1B | 0.08% | |
| 120 | NVONOVO-NORDISK A/S-SPONS ADR | 12,262 | $565.0M | 0.04% | |
| 121 | RIGLUNICHARM CORPORATION | 16,000 | $519.0M | 0.04% | |
| 122 | SNNSMITH & NEPHEW PLC | 24,842 | $463.0M | 0.04% | |
| 123 | —CLP HOLDINGS LIMITED | 40,500 | $458.0M | 0.04% | |
| 124 | BKHDANONE SA | 6,327 | $445.0M | 0.03% | |
| 125 | AESBCE INC | 10,988 | $434.0M | 0.03% | |
| 126 | NVSNOVARTIS AG | 5,043 | $430.0M | 0.03% | |
| 127 | SNYSANOFI | 4,961 | $429.0M | 0.03% | |
| 128 | INVANESTLE S.A. | 5,273 | $427.0M | 0.03% | |
| 129 | CRWDHEINEKEN HOLDING | 5,063 | $427.0M | 0.03% | |
| 130 | —FORTIS INC | 12,679 | $423.0M | 0.03% | |
| 131 | 4I1PHILIP MORRIS INTL | 5,928 | $396.0M | 0.03% | |
| 132 | JNJJOHNSON AND JOHNSON | 2,751 | $355.0M | 0.03% | |
| 133 | PFEPFIZER | 7,897 | $345.0M | 0.03% | |
| 134 | ABBVABBVIE INC | 3,733 | $344.0M | 0.03% | |
| 135 | PRLBTERUMO CORPORATION | 6,000 | $340.0M | 0.03% | |
| 136 | ADSKCK INFRASTRUCTURE HOLDINGS | 44,500 | $337.0M | 0.03% | |
| 137 | XOMEXXON MOBIL CORP | 4,841 | $330.0M | 0.03% | |
| 138 | MMM3M COMPANY | 1,506 | $287.0M | 0.02% | |
| 139 | —ASTELLAS PHARMA INC | 22,100 | $282.0M | 0.02% | |
| 140 | XLNXEURXILINX | 3,300 | $281.0M | 0.02% | |
| 141 | GEGENERAL ELECTRIC | 35,710 | $270.0M | 0.02% | |
| 142 | MCDMCDONALDS | 1,440 | $256.0M | 0.02% | |
| 143 | DTEGYDEUTSCHE TELEKOM INC | 14,885 | $252.0M | 0.02% | |
| 144 | WHGWESTWOOD HOLDINGS GROUP | 7,222 | $246.0M | 0.02% | |
| 145 | —GN STORE NORD A/S | 6,226 | $232.0M | 0.02% | |
| 146 | LNTHPERNOD RICARD SA | 1,360 | $223.0M | 0.02% | |
| 147 | —RED ELECTRICA CORP SA | 9,833 | $219.0M | 0.02% | |
| 148 | —SHISEIDO COMPANY LIMITED | 3,400 | $214.0M | 0.02% | |
| 149 | —CHINA MOBILE LIMITED | 22,000 | $212.0M | 0.02% |
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