0001580642-20-001814.txt : 20200429
0001580642-20-001814.hdr.sgml : 20200429
20200429114750
ACCESSION NUMBER: 0001580642-20-001814
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200429
DATE AS OF CHANGE: 20200429
EFFECTIVENESS DATE: 20200429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Copeland Capital Management, LLC
CENTRAL INDEX KEY: 0001541743
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14668
FILM NUMBER: 20828408
BUSINESS ADDRESS:
STREET 1: 161 WASHINGTON STREET, SUITE 1325
STREET 2: EIGHT TOWER BRIDGE
CITY: CONSHOHOCKEN
STATE: PA
ZIP: 19428
BUSINESS PHONE: 484-530-4300
MAIL ADDRESS:
STREET 1: 161 WASHINGTON STREET, SUITE 1325
STREET 2: EIGHT TOWER BRIDGE
CITY: CONSHOHOCKEN
STATE: PA
ZIP: 19428
13F-HR
1
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0001541743
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03-31-2020
03-31-2020
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Copeland Capital Management, LLC
161 Washington Street, Suite 1325
Eight Tower Bridge
Conshohocken
PA
19428
13F HOLDINGS REPORT
028-14668
N
Sofia A. Rosala
General Counsel & Chief Compliance Officer
484-351-3700
/s/ Sofia A. Rosala
Conshohocken
PA
04-29-2020
2
315
1483677
03
028-16536
Hillview Capital Advisers
04
028-16454
SEI Investment Management Corp
INFORMATION TABLE
2
infotable.xml
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SHENZHOU INTERNATIONAL GROUP H
COM
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125
11800
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SOLE
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0
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COM
00B0190C7
141
21790
SH
SOLE
21790
0
0
OBIC CO LTD
COM
006136749
341
2600
SH
SOLE
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0
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RELO HOLDINGS INC
COM
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284
13500
SH
SOLE
13500
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3577
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SOLE
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COM
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0
5041
LITTELFUSE INC
COM
537008104
1362
10207
SH
DFND
0
0
10207
LITTELFUSE INC
COM
537008104
2789
20905
SH
DFND
04
0
0
20905
LOCKHEED MARTIN
COM
539830109
4232
12486
SH
SOLE
12451
0
35
LOCKHEED MARTIN
COM
539830109
19
57
SH
DFND
03
57
0
0
LUMINEX CORP
COM
55027E102
5487
199292
SH
SOLE
190811
0
8481
MANTECH INTERNATIONAL CORPORAT
COM
564563104
13573
186776
SH
SOLE
179392
0
7384
MANTECH INTERNATIONAL CORPORAT
COM
564563104
900
12386
SH
DFND
0
0
12386
MANTECH INTERNATIONAL CORPORAT
COM
564563104
1817
25000
SH
DFND
04
0
0
25000
MARKETAXESS HOLDINGS
COM
57060D108
7539
22668
SH
SOLE
22626
0
42
MARKETAXESS HOLDINGS
COM
57060D108
2096
6302
SH
DFND
0
0
6302
MARKETAXESS HOLDINGS
COM
57060D108
19
56
SH
DFND
03
56
0
0
MARKETAXESS HOLDINGS
COM
57060D108
4241
12753
SH
DFND
04
0
0
12753
MAXIMUS INC
COM
577933104
9385
161250
SH
SOLE
155142
0
6108
MAXIMUS INC
COM
577933104
1185
20366
SH
DFND
0
0
20366
MAXIMUS INC
COM
577933104
2393
41112
SH
DFND
04
0
0
41112
MCCORMICK
COM
579780206
1103
7814
SH
SOLE
7814
0
0
MCCORMICK
COM
579780206
17
121
SH
DFND
03
121
0
0
MEDTRONIC PLC
COM
G5960L103
3730
41361
SH
SOLE
41249
0
112
MEDTRONIC PLC
COM
G5960L103
19
211
SH
DFND
03
211
0
0
MGP INGREDIENTS INC
COM
55303J106
12744
473917
SH
SOLE
454198
0
19719
MICROSOFT
COM
594918104
2303
14602
SH
SOLE
14499
0
103
MICROSOFT
COM
594918104
24
152
SH
DFND
03
152
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
16398
374295
SH
SOLE
360897
0
13398
MONRO MUFFLER BRAKE INC
COM
610236101
1391
31745
SH
DFND
0
0
31745
MONRO MUFFLER BRAKE INC
COM
610236101
2796
63815
SH
DFND
04
0
0
63815
MORNINGSTAR INC
COM
617700109
17104
147135
SH
SOLE
141234
0
5901
MOTOROLA SOLUTIONS INC
COM
620076307
3933
29589
SH
SOLE
29501
0
88
MOTOROLA SOLUTIONS INC
COM
620076307
16
121
SH
DFND
03
121
0
0
MSC INDL DIRECT
COM
553530106
21058
383081
SH
SOLE
370279
0
12802
MSC INDL DIRECT
COM
553530106
1556
28311
SH
DFND
0
0
28311
MSC INDL DIRECT
COM
553530106
15
268
SH
DFND
03
268
0
0
MSC INDL DIRECT
COM
553530106
3187
57970
SH
DFND
04
0
0
57970
MSCI INC
COM
55354G100
1164
4029
SH
SOLE
4029
0
0
MSCI INC
COM
55354G100
22
75
SH
DFND
03
75
0
0
NEENAH INC.
COM
640079109
11649
270088
SH
SOLE
259314
0
10774
NEWMARK GROUP INC-CLASS A
COM
65158N102
5882
1384003
SH
SOLE
1334612
0
49391
NEWMARK GROUP INC-CLASS A
COM
65158N102
515
121157
SH
DFND
0
0
121157
NEWMARK GROUP INC-CLASS A
COM
65158N102
1047
246464
SH
DFND
04
0
0
246464
NEXPOINT RESIDENTIAL TRUST
COM
65341D102
3679
145940
SH
SOLE
140843
0
5097
NEXPOINT RESIDENTIAL TRUST
COM
65341D102
414
16408
SH
DFND
0
0
16408
NEXPOINT RESIDENTIAL TRUST
COM
65341D102
835
33115
SH
DFND
04
0
0
33115
NEXSTAR MEDIA GROUP INC
COM
65336K103
12830
222241
SH
SOLE
214997
0
7244
NEXSTAR MEDIA GROUP INC
COM
65336K103
1390
24083
SH
DFND
0
0
24083
NEXSTAR MEDIA GROUP INC
COM
65336K103
10
175
SH
DFND
03
175
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
2806
48603
SH
DFND
04
0
0
48603
NEXTERA ENERGY
COM
65339F101
1407
5849
SH
SOLE
5849
0
0
NEXTERA ENERGY
COM
65339F101
23
97
SH
DFND
03
97
0
0
NORDSON CORP
COM
655663102
3149
23311
SH
SOLE
23311
0
0
NORDSON CORP
COM
655663102
2141
15853
SH
DFND
0
0
15853
NORDSON CORP
COM
655663102
4322
32000
SH
DFND
04
0
0
32000
ONEOK
COM
682680103
586
26877
SH
SOLE
26537
0
340
ONEOK
COM
682680103
6
270
SH
DFND
03
270
0
0
PAYCHEX INC
COM
704326107
1144
18177
SH
SOLE
18177
0
0
PAYCHEX INC
COM
704326107
15
242
SH
DFND
03
242
0
0
PHILLIPS 66
COM
718546104
1485
27687
SH
SOLE
27507
0
180
PHILLIPS 66
COM
718546104
11
203
SH
DFND
03
203
0
0
PHILLIPS 66 PARTNERS LP
COM
718549207
120
3290
SH
SOLE
3290
0
0
PHILLIPS 66 PARTNERS LP
COM
718549207
1244
34135
SH
DFND
0
0
34135
PHILLIPS 66 PARTNERS LP
COM
718549207
2488
68295
SH
DFND
04
0
0
68295
POOL CORP
COM
73278L105
26456
134454
SH
SOLE
129673
0
4781
POOL CORP
COM
73278L105
2414
12268
SH
DFND
0
0
12268
POOL CORP
COM
73278L105
4837
24584
SH
DFND
04
0
0
24584
POWER INTEGRATIONS INC
COM
739276103
25253
285893
SH
SOLE
275921
0
9972
POWER INTEGRATIONS INC
COM
739276103
2087
23627
SH
DFND
0
0
23627
POWER INTEGRATIONS INC
COM
739276103
4232
47910
SH
DFND
04
0
0
47910
PROSPERITY BANCSHARES
COM
743606105
2202
45638
SH
SOLE
45638
0
0
PROSPERITY BANCSHARES
COM
743606105
1362
28224
SH
DFND
0
0
28224
PROSPERITY BANCSHARES
COM
743606105
2751
57012
SH
DFND
04
0
0
57012
QTS REALTY TRUST INC CLASS A
COM
74736A103
27614
476027
SH
SOLE
456989
0
19038
QUAKER CHEMICAL
COM
747316107
19345
153188
SH
SOLE
147392
0
5796
QUAKER CHEMICAL
COM
747316107
1648
13049
SH
DFND
0
0
13049
QUAKER CHEMICAL
COM
747316107
16
123
SH
DFND
03
123
0
0
QUAKER CHEMICAL
COM
747316107
3307
26190
SH
DFND
04
0
0
26190
QUEST DIAGNOSTICS
COM
74834L100
5572
69391
SH
SOLE
69291
0
100
QUEST DIAGNOSTICS
COM
74834L100
1593
19837
SH
DFND
0
0
19837
QUEST DIAGNOSTICS
COM
74834L100
15
192
SH
DFND
03
192
0
0
QUEST DIAGNOSTICS
COM
74834L100
3206
39922
SH
DFND
04
0
0
39922
RESMED INC
COM
761152107
4214
28608
SH
SOLE
28608
0
0
RESMED INC
COM
761152107
2432
16515
SH
DFND
0
0
16515
RESMED INC
COM
761152107
16
108
SH
DFND
03
108
0
0
RESMED INC
COM
761152107
4911
33340
SH
DFND
04
0
0
33340
ROSS STORES
COM
778296103
4817
55383
SH
SOLE
55144
0
239
ROSS STORES
COM
778296103
16
180
SH
DFND
03
180
0
0
RYDER SYSTEMS INC
COM
783549108
11921
450873
SH
SOLE
434832
0
16041
RYDER SYSTEMS INC
COM
783549108
942
35619
SH
DFND
0
0
35619
RYDER SYSTEMS INC
COM
783549108
1913
72343
SH
DFND
04
0
0
72343
SHERWIN WILLIAMS
COM
824348106
3502
7621
SH
SOLE
7588
0
33
SHERWIN WILLIAMS
COM
824348106
18
40
SH
DFND
03
40
0
0
SIRIUS XM HOLDINGS
COM
82968B103
184
37243
SH
SOLE
37243
0
0
SIRIUS XM HOLDINGS
COM
82968B103
13
2721
SH
DFND
03
2721
0
0
SNAP-ON INC
COM
833034101
2059
18922
SH
SOLE
18922
0
0
SNAP-ON INC
COM
833034101
1466
13471
SH
DFND
0
0
13471
SNAP-ON INC
COM
833034101
2945
27064
SH
DFND
04
0
0
27064
STANDARD MOTOR PRODUCTS
COM
853666105
15168
364871
SH
SOLE
350973
0
13898
STANDEX INTERNATIONAL CORPORAT
COM
854231107
13515
275711
SH
SOLE
264573
0
11138
STARBUCKS
COM
855244109
3968
60352
SH
SOLE
60151
0
201
STARBUCKS
COM
855244109
17
264
SH
DFND
03
264
0
0
STERIS CORP
COM
G8473T100
4077
29128
SH
SOLE
29128
0
0
STERIS CORP
COM
G8473T100
2278
16273
SH
DFND
0
0
16273
STERIS CORP
COM
G8473T100
16
111
SH
DFND
03
111
0
0
STERIS CORP
COM
G8473T100
4577
32698
SH
DFND
04
0
0
32698
STRYKER CORP
COM
863667101
2718
16325
SH
SOLE
16252
0
73
TETRA TECH
COM
88162G103
27699
392230
SH
SOLE
379051
0
13179
TETRA TECH
COM
88162G103
2199
31144
SH
DFND
0
0
31144
TETRA TECH
COM
88162G103
18
251
SH
DFND
03
251
0
0
TETRA TECH
COM
88162G103
4468
63273
SH
DFND
04
0
0
63273
TEXAS INSTRUMENTS
COM
882508104
961
9620
SH
SOLE
9620
0
0
TEXAS INSTRUMENTS
COM
882508104
17
166
SH
DFND
03
166
0
0
THE ENSIGN GROUP INC
COM
29358P101
24837
660381
SH
SOLE
637253
0
23128
THE ENSIGN GROUP INC
COM
29358P101
2378
63228
SH
DFND
0
0
63228
THE ENSIGN GROUP INC
COM
29358P101
4739
126013
SH
DFND
04
0
0
126013
TORO CO
COM
891092108
2596
39888
SH
SOLE
39888
0
0
TORO CO
COM
891092108
1622
24913
SH
DFND
0
0
24913
TORO CO
COM
891092108
3326
51103
SH
DFND
04
0
0
51103
TRACTOR SUPPLY CO
COM
892356106
4055
47963
SH
SOLE
47963
0
0
TRACTOR SUPPLY CO
COM
892356106
2225
26316
SH
DFND
0
0
26316
TRACTOR SUPPLY CO
COM
892356106
18
208
SH
DFND
03
208
0
0
TRACTOR SUPPLY CO
COM
892356106
4456
52698
SH
DFND
04
0
0
52698
TRUIST FINANCIAL
COM
89832Q109
928
30076
SH
SOLE
30076
0
0
TRUIST FINANCIAL
COM
89832Q109
14
461
SH
DFND
03
461
0
0
U.S. PHYSICAL THERAPY INC.
COM
90337L108
16104
233389
SH
SOLE
225528
0
7861
U.S. PHYSICAL THERAPY INC.
COM
90337L108
1404
20342
SH
DFND
0
0
20342
U.S. PHYSICAL THERAPY INC.
COM
90337L108
11
165
SH
DFND
03
165
0
0
U.S. PHYSICAL THERAPY INC.
COM
90337L108
2800
40579
SH
DFND
04
0
0
40579
UGI CORP
COM
902681105
2097
78616
SH
SOLE
78616
0
0
UGI CORP
COM
902681105
1374
51526
SH
DFND
0
0
51526
UGI CORP
COM
902681105
2790
104618
SH
DFND
04
0
0
104618
UNION PACIFIC
COM
907818108
4126
29252
SH
SOLE
29164
0
88
UNION PACIFIC
COM
907818108
17
124
SH
DFND
03
124
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4853
19461
SH
SOLE
19393
0
68
UNITEDHEALTH GROUP INC
COM
91324P102
22
89
SH
DFND
03
89
0
0
UNIVERSAL DISPLAY CORPORATION
COM
91347P105
14917
113195
SH
SOLE
109407
0
3788
UNIVERSAL DISPLAY CORPORATION
COM
91347P105
1719
13048
SH
DFND
0
0
13048
UNIVERSAL DISPLAY CORPORATION
COM
91347P105
3472
26350
SH
DFND
04
0
0
26350
VISA
COM
92826C839
5674
35215
SH
SOLE
35082
0
133
VISA
COM
92826C839
19
117
SH
DFND
03
117
0
0
WASTE CONNECTIONS INC
COM
94106B101
4821
62211
SH
SOLE
61937
0
274
WASTE CONNECTIONS INC
COM
94106B101
18
231
SH
DFND
03
231
0
0
XILINX
COM
983919101
1094
14033
SH
SOLE
14033
0
0
XILINX
COM
983919101
16
205
SH
DFND
03
205
0
0
ZOETIS
COM
98978V103
4137
35154
SH
SOLE
35039
0
115
ZOETIS
COM
98978V103
16
140
SH
DFND
03
140
0
0