Copeland Capital Management, LLC — Q2 2014 13F Holdings

Name: Copeland Capital Management, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001541743

Total reported value

$4.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QCOM	Qualcomm INC	Stock-Tech	2.35%	—	+4.10%
2	ECL	Ecolab INC	Stock-Materials	2.24%	+0.20%	NEW
3	SUN	Sunoco LP	Stock-Other	2.20%	—	+110.62%
4	✓		Stock-Other	2.19%	—	+12.59%
5	OKE	Oneok INC	Stock-Energy	2.17%	—	+4.11%
6	AMP	Ameriprise Financial INC	Stock-Financials	2.15%	—	+3.69%
7	CMCSA	Comcast Corporation	Stock-Comm Services	2.12%	—	+8.30%
8	V	Visa Inc-class A Shares	Stock-Financials	2.12%	—	+4.25%
9	✓	Airgas INC	Stock-Other	2.11%	—	+15.92%
10	CVS	Cvs Health CORP	Stock-Healthcare	2.09%	—	-1.78%
11	HP	Helmerich & Payne	Stock-Energy	2.07%	—	-9.90%
12	CAH	Cardinal Health INC	Stock-Healthcare	2.02%	—	+18.97%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.91%	—	+1041.58%
14	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.90%	—	+1.57%
15	✓		Stock-Other	1.89%	—	-16.99%
16	PSX	Phillips 66	Stock-Energy	1.89%	—	+6.95%
17	✓	Bank Of THE Ozarks	Stock-Other	1.86%	—	+114.32%
18	✓	Valsparcom	Stock-Other	1.85%	—	+8.57%
19	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.85%	—	+5.22%
20	CMI	Cummins INC	Stock-Industrials	1.84%	—	+3.21%
21	JKHY	Jack Henry & Associates INC	Stock-Tech	1.84%	—	+4.48%
22	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.81%	—	+4.51%
23	UNP	Union Pacific CORP	Stock-Industrials	1.80%	—	+118.53%
24	PII	Polaris INC	Stock-Consumer Disc	1.80%	—	+8.99%
25	✓	Amtrust Financial Services	Stock-Other	1.79%	—	+4.24%
26	LMT	Lockheed Martin CORP	Stock-Industrials	1.78%	—	+2.26%
27	TROW	T Rowe Price Group INC	Stock-Financials	1.76%	—	+4.05%
28	✓		Stock-Other	1.74%	—	+6574.66%
29	GWW	Ww Grainger INC	Stock-Industrials	1.74%	—	+7.22%
30	NDSN	Nordson CORP	Stock-Industrials	1.74%	—	+11.17%
31	KMI	Kinder Morgan INC	Stock-Energy	1.70%	—	+8.87%
32	BAX	Baxter International INC	Stock-Healthcare	1.69%	—	+3.58%
33	SU	Suncor Energy INC	Stock-Energy	1.68%	—	-12.02%
34	NOVEUR	National Oilwell Varco INC	Stock-Other	1.66%	—	-12.73%
35	CRREUR	Carbo Ceramics INC	Stock-Other	1.66%	—	+12.35%
36	LAZ	Lazard, Inc.	Stock-Financials	1.64%	—	+4.41%
37	NEU	Newmarket CORP	Stock-Materials	1.62%	—	-12.57%
38	✓	Petsmart INC	Stock-Other	1.61%	—	+10.02%
39	OHI	Omega Healthcare Investors	Stock-Real Estate	1.59%	—	+4.98%
40	XLNXEUR	Xilinx INC	Stock-Other	1.57%	—	+16.38%
41	✓		Stock-Other	1.54%	—	+0.21%
42	HD	Home Depot INC	Stock-Consumer Disc	1.51%	-0.21%	+9.84%
43	✓		Stock-Other	1.50%	—	+14.83%
44	ENB	Enbridge INC	Stock-Energy	1.49%	—	+6.03%
45	TJX	Tjx Companies INC	Stock-Consumer Disc	1.48%	—	+13.07%
46	NUS	Nu Skin Enterprises INC - A	Stock-Other	1.42%	—	+47.17%
47	CLB	Core Laboratories Inc.	Stock-Other	1.35%	—	+37.70%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.25%	—	-2.31%
49	CAT	Caterpillar INC	Stock-Industrials	1.23%	—	+6.05%
50	CHE	Chemed CORP	Stock-Healthcare	1.19%	—	+5.15%

1–50 of 189

Holding changes this quarter

Position changes disclosed by Copeland Capital Management, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNH	Unitedhealth Group INC	+1.7%	+1041.58%	Add
2	✓		+1.7%	+6574.66%	Add
3	✓		+0.3%	+12.59%	Add
4	NDSN	Nordson CORP	+0.2%	+11.17%	Add
5	NUS	Nu Skin Enterprises INC - A	+0.2%	+47.17%	Add
6	✓		+0.2%	+14.83%	Add
7	CRREUR	Carbo Ceramics INC	+0.2%	+12.35%	Add
8	OKE	Oneok INC	+0.2%	+4.11%	Add
9	KMI	Kinder Morgan INC	+0.2%	+8.87%	Add
10	CMCSA	Comcast Corporation	+0.2%	+8.30%	Add
11	✓	Airgas INC	+0.2%	+15.92%	Add
12	CAH	Cardinal Health INC	+0.1%	+18.97%	Add
13	UNP	Union Pacific CORP	+0.1%	+118.53%	Add
14	✓	Amtrust Financial Services	+0.1%	+4.24%	Add
15	✓	Valsparcom	+0.1%	+8.57%	Add
16	AMP	Ameriprise Financial INC	+0.1%	+3.69%	Add
17	OHI	Omega Healthcare Investors	+0.1%	+4.98%	Add
18	CLB	Core Laboratories Inc.	+0.1%	+37.70%	Add
19	CAT	Caterpillar INC	+0.1%	+6.05%	Add
20	LAZ	Lazard, Inc.	+0.1%	+4.41%	Add
21	PSX	Phillips 66	+0.1%	+6.95%	Add
22	HD	Home Depot INC	+0.1%	+9.84%	Add
23	JKHY	Jack Henry & Associates INC	0%	+4.48%	Add
24	ENB	Enbridge INC	0%	+6.03%	Add
25	SUN	Sunoco LP	0%	+110.62%	Add
26	CHE	Chemed CORP	0%	+5.15%	Add
27	CASY	Casey's General Stores INC	0%	+4.51%	Add
28	GWW	Ww Grainger INC	0%	+7.22%	Add
29	SU	Suncor Energy INC	0%	-12.02%	Trim
30	CMI	Cummins INC	0%	+3.21%	Add
31	TROW	T Rowe Price Group INC	0%	+4.05%	Add
32	ECL	Ecolab INC	-0.1%	+3.79%	Add
33	NVO	Novo-nordisk A/s-spons Adr	-0.1%	+5.22%	Add
34	✓	Bank Of THE Ozarks	-0.1%	+114.32%	Add
35	QCOM	Qualcomm INC	-0.1%	+4.10%	Add
36	PM	Philip Morris International	-0.1%	-78.79%	Trim
37	CVX	Chevron CORP	-0.2%	-81.18%	Trim
38	✓	Petsmart INC	-0.2%	+10.02%	Add
39	NOVEUR	National Oilwell Varco INC	-0.3%	-12.73%	Trim
40	NEU	Newmarket CORP	-0.4%	-12.57%	Trim
41	ACN	Accenture plc	-2%	-97.55%	Trim
42	ABT	Abbott Laboratories	—	EXIT	Sold out
43	SDRL	Seadrill Limited	—	EXIT	Sold out
44	DNOW	Dnow INC	—	NEW	New buy
45	✓	Wisconsin Energy CORP	—	EXIT	Sold out
46	SBUX	Starbucks CORP	—	NEW	New buy
47	AAPL	Apple INC	—	EXIT	Sold out
48	✓	Amlin PLC	—	NEW	New buy
49	✓	Sawai Pharmaceutical Co LTD	—	NEW	New buy
50	✓	Jardine Matheson Holdings LTD	—	EXIT	Sold out