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| Name: |
COPELAND CAPITAL MANAGEMENT, LLC |
| City: |
CONSHOHOCKEN |
| State: |
PA |
| Zip: |
19428 |
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| Holdings
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61 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
133 |
- |
$118.27 |
$433,000 |
3,725 |
0.01% |
61,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CHD |
Church & Dwight Co Inc |
136 |
- |
$107.89 |
$264,000 |
2,533 |
0% |
24,000 |
0 |
0.001 |
Cleaning Products |
|
|
MMM |
3M Co |
143 |
- |
$96.51 |
$159,000 |
1,500 |
0% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
144 |
- |
$105.97 |
$142,000 |
1,248 |
0% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
145 |
- |
$25.62 |
$138,000 |
4,983 |
0% |
-5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
147 |
- |
$129.00 |
$136,000 |
936 |
0% |
-4,000 |
0 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
150 |
- |
$273.94 |
$117,000 |
411 |
0% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
SYF |
Synchrony Financial |
151 |
- |
$0.00 |
$113,000 |
2,628 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
153 |
- |
$175.91 |
$88,000 |
500 |
0% |
3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
155 |
- |
$131.20 |
$79,000 |
600 |
0% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
157 |
- |
$161.82 |
$45,000 |
256 |
0% |
12,000 |
0 |
0 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
202 |
- |
$94.09 |
$26,000 |
258 |
0% |
2,000 |
0 |
0.046 |
Discount, Variety Stores |
|
|
ROL |
Rollins Inc |
208 |
- |
$44.56 |
$21,000 |
459 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
ELAN |
Elanco Animal Health Inc |
210 |
- |
$13.16 |
$16,000 |
983 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
T |
AT&T Corp |
215 |
- |
$16.89 |
$10,000 |
552 |
0% |
1,000 |
0 |
0.001 |
Long Distance Carriers |
|
|
WSM |
Williams Sonoma Inc |
220 |
- |
$286.78 |
$8,000 |
24 |
0% |
3,000 |
0 |
0 |
Home Furnishing Stores |
|
|
SYK |
Stryker Corp |
223 |
- |
$336.50 |
$6,000 |
17 |
0% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
MCK |
McKesson Corp |
226 |
- |
$537.21 |
$5,000 |
9 |
0% |
1,000 |
0 |
0 |
Drugs Wholesale |
|
|
CNQ |
Canadian Natural Resource (... |
228 |
- |
$75.82 |
$5,000 |
62 |
0% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
OTEX |
Open Text Corporation (USA) |
225 |
- |
$35.31 |
$5,000 |
119 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
DOX |
Amdocs Limited |
224 |
- |
$83.99 |
$5,000 |
52 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
|
AMAT |
Applied Materials Inc |
229 |
- |
$198.65 |
$5,000 |
26 |
0% |
1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
UBS |
UBS AG (USA) |
227 |
- |
$26.85 |
$5,000 |
171 |
0% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
BBY |
Best Buy Co Inc |
232 |
- |
$73.64 |
$4,000 |
44 |
0% |
1,000 |
0 |
0 |
Electronics Stores |
|
|
MCHP |
Microchip Technology Inc |
234 |
- |
$91.98 |
$4,000 |
45 |
0% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
A |
Agilent Technologies Inc |
238 |
- |
$137.04 |
$4,000 |
29 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
RCRUY |
Recruit Holdings 5 Unsponso... |
240 |
- |
$8.61 |
$4,000 |
448 |
0% |
0 |
0 |
0 |
N/A |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
231 |
- |
$164.15 |
$4,000 |
23 |
0% |
0 |
0 |
0 |
Textile - Apparel Clo... |
|
|
CTSH |
Cognizant Technology Soluti... |
236 |
- |
$65.68 |
$4,000 |
58 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
|
PAYX |
Paychex Inc |
230 |
- |
$118.81 |
$4,000 |
29 |
0% |
1,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
KR |
Kroger Co |
235 |
- |
$55.38 |
$4,000 |
69 |
0% |
1,000 |
0 |
0 |
Grocery Stores |
|
|
SWKS |
Skyworks Solutions Inc |
237 |
- |
$106.59 |
$4,000 |
34 |
0% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
DBSDY |
DBS Group Holdings (ADR) |
248 |
- |
$101.58 |
$3,000 |
29 |
0% |
0 |
0 |
0 |
N/A |
|
|
BNTGY |
Brenntag Ag |
244 |
- |
$0.00 |
$3,000 |
178 |
0% |
0 |
0 |
0 |
N/A |
|
|
LZAG.Y |
Lonza Group AG (Switzerland) |
258 |
- |
$55.33 |
$3,000 |
53 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IBDRY |
Iberdrola, S.A. (Spain) |
247 |
- |
$49.08 |
$3,000 |
65 |
0% |
0 |
0 |
0 |
Foreign Utilities |
|
|
WTKWY |
Wolters Kluwer N.V. (Nether... |
254 |
- |
$150.19 |
$3,000 |
18 |
0% |
0 |
0 |
0 |
Information & Deliver... |
|
|
CMCSA |
Comcast Corp |
243 |
- |
$38.11 |
$3,000 |
72 |
0% |
0 |
0 |
0 |
CATV Systems |
|
|
DEO |
Diageo Plc (ADR) |
251 |
- |
$138.16 |
$3,000 |
22 |
0% |
0 |
0 |
0 |
Beverage - Brewers |
|
|
MRAAY |
Murata Manufacturing |
257 |
- |
$9.07 |
$3,000 |
286 |
0% |
0 |
0 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
260 |
- |
$0.00 |
$3,000 |
3 |
0% |
1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
TD |
Toronto-Dominion Bank (USA) |
242 |
- |
$59.32 |
$3,000 |
51 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
BAESY |
BAE Systems Plc |
259 |
- |
$65.20 |
$3,000 |
40 |
0% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
THLLY |
Thales Unsponsored 5 Adr Re... |
246 |
- |
$0.00 |
$3,000 |
97 |
0% |
0 |
0 |
0 |
N/A |
|
|
TTC |
Toro Co |
241 |
- |
$87.59 |
$3,000 |
30 |
0% |
0 |
0 |
0.001 |
Small Tools & Accesso... |
|
|
NSRGY |
NESTLE SA ADR |
250 |
- |
$100.60 |
$3,000 |
27 |
0% |
0 |
0 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
252 |
- |
$51.85 |
$3,000 |
50 |
0% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
MAA |
Mid America Apartment Commu... |
253 |
- |
$130.00 |
$3,000 |
23 |
0% |
0 |
0 |
0 |
REIT - Diversified |
|
|
TMO |
Thermo Fisher Scientific |
249 |
- |
$568.72 |
$3,000 |
6 |
0% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
SVNLY |
Svenska Handelsbanken |
255 |
- |
$4.28 |
$3,000 |
596 |
0% |
0 |
0 |
0 |
N/A |
|
|
DNBBY |
DnB NOR ASA |
245 |
- |
$18.73 |
$3,000 |
140 |
0% |
0 |
0 |
0 |
N/A |
|
|
TEZNY |
Terna - Rete Elettrica Nazi... |
264 |
- |
$23.95 |
$2,000 |
86 |
0% |
0 |
0 |
0 |
N/A |
|
|
MTUAY |
Mtu Aero Engines Adr |
261 |
- |
$0.00 |
$2,000 |
18 |
0% |
0 |
0 |
0 |
N/A |
|
|
FRTSF |
Fortis Inc. |
263 |
- |
$39.29 |
$2,000 |
57 |
0% |
0 |
0 |
0 |
N/A |
|
|
RHHBY |
Roche Holdings Inc |
266 |
- |
$29.82 |
$2,000 |
68 |
0% |
0 |
0 |
0 |
N/A |
|
|
ASAZY |
ASSA ABLOY AB |
269 |
- |
$13.21 |
$2,000 |
174 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SXYAY |
Sika Adr |
265 |
- |
$0.00 |
$2,000 |
72 |
0% |
0 |
0 |
0 |
N/A |
|
|
COIHY |
Croda Intl Adr |
268 |
- |
$0.00 |
$2,000 |
73 |
0% |
0 |
0 |
0 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
262 |
- |
$2.94 |
$2,000 |
589 |
0% |
-1,000 |
0 |
0 |
Broadcasting - Radio |
|
|
CPG |
Crescent Point Energy Trust |
267 |
- |
$8.81 |
$2,000 |
197 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
275 |
Closed |
$246.62 |
$0 |
0 |
0% |
0 |
0 |
0 |
General Building Mate... |
|
