Sarasin & Partners

Latest statistics and disclosures from Sarasin & Partners's latest quarterly 13F-HR filing:

Sarasin & Partners portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 4.62 -10.00% 4783737 59.22 60.16
AMZN Amazon 3.73 385407 593.64 372.62
MA MasterCard Incorporated 3.68 +18.00% 2386956 94.50 87.52
AMGN Amgen 3.67 1500604 149.93 153.92
Alphabet Inc Class C cs 3.66 300799 744.95 0.00
COST Costco Wholesale Corporation 3.54 -3.00% 1375525 157.58 148.30
Equinix 3.31 +544.00% 614062 330.71 0.00
HIG Hartford Financial Services 3.13 -3.00% 4162873 46.08 41.14
KMX CarMax 2.95 -2.00% 3534953 51.10 62.15
CL Colgate-Palmolive Company 2.83 +32.00% 2458570 70.65 68.17
LMT Lockheed Martin Corporation 2.62 +28.00% 724118 221.50 197.87
ECL Ecolab 2.58 -8.00% 1419033 111.52 115.32
KMB Kimberly-Clark Corporation 2.58 -10.00% 1175803 134.51 103.80
DIS Walt Disney Company 2.55 +12.00% 1575789 99.31 103.60
TJX TJX Companies 2.43 1904035 78.35 67.66
IFF International Flavors & Fragrances 2.25 -2.00% 1212461 113.77 117.32
Citi 2.09 -37.00% 3065088 41.75 0.00
Walgreen Boots Alliance 2.02 -10.00% 1467816 84.24 0.00
Canadian Pacific Railway 1.92 884697 132.69 0.00
MMM 3M Company 1.82 +6.00% 670470 166.63 162.72
APD Air Products & Chemicals 1.82 -6.00% 773892 144.05 152.20
BLK BlackRock 1.81 NEW 325591 340.57 357.74
PFE Pfizer 1.65 +136.00% 3418051 29.64 33.78
VAR Varian Medical Systems 1.62 -9.00% 1237354 80.02 93.09
Facebook Inc cl a 1.61 +22.00% 864369 114.10 0.00
SPG Simon Property 1.60 +12.00% 471245 207.69 179.63
KAR KAR Auction Services 1.55 -2.00% 2497689 38.14 36.58
AAPL Apple 1.50 +3.00% 842489 108.99 123.28
HD Home Depot 1.41 +74.00% 646658 133.43 113.11
NFLX Netflix 1.41 -5.00% 843870 102.23 443.79
Duke Energy 1.37 -4.00% 1037864 80.68 0.00
APC Anadarko Petroleum Corporation 1.20 -2.00% 1574089 46.57 79.89
DD E.I. du Pont de Nemours & Company 1.18 1146605 63.32 79.13
VFC V.F. Corporation 1.12 +13.00% 1055602 64.76 73.33
ACWI iShares MSCI ACWI Index Fund 1.05 1146715 56.06 58.94
WFC Wells Fargo & Company 1.00 +81.00% 1270146 48.36 53.90
SQM Sociedad Quimica y Minera 0.95 -4.00% 2838127 20.55 23.51
ERTS Electronic Arts 0.93 +6909.00% 862160 66.11 0.00
CNK Cinemark Holdings 0.93 -3.00% 1584470 35.83 40.54
Embraer S A 0.83 -29.00% 1938309 26.36 0.00
TSM Taiwan Semiconductor Mfg 0.81 +6682.00% 1899118 26.20 23.50
CTAS Cintas Corporation 0.76 -8.00% 516700 89.81 82.26
ADP Automatic Data Processing 0.75 511449 89.71 85.00
MCO Moody's Corporation 0.67 NEW 427410 96.56 95.46
IBN ICICI Bank 0.65 -3.00% 5542138 7.16 11.08
GE General Electric Company 0.63 -10.00% 1209711 31.79 25.35
MO Altria 0.63 +7.00% 613202 62.66 52.47
EMR Emerson Electric 0.61 -3.00% 684256 54.38 55.87
BWA BorgWarner 0.61 -66.00% 971645 38.40 58.93
Linkedin 0.60 +14.00% 320686 114.35 0.00
Credi 0.55 -3.00% 258808 131.01 0.00
HOT Starwood Hotels & Resorts Worldwide 0.52 -27.00% 385076 83.43 79.90
LEG Leggett & Platt 0.47 -7.00% 590629 48.40 44.11
UNP Union Pacific Corporation 0.47 NEW 359698 79.55 114.86
SCI Service Corporation International 0.45 NEW 1109093 24.68 25.12
BXP Boston Properties 0.44 214406 127.08 135.21
ISRG Intuitive Surgical 0.40 40505 601.06 489.66
Ishares Inc msci india index 0.36 819147 27.12 0.00
Prologis 0.31 425878 44.18 0.00
AVB AvalonBay Communities 0.23 75323 190.19 167.28
VNO Vornado Realty Trust 0.22 142780 94.43 104.45
VTR Ventas 0.22 215637 62.96 69.27
PSA Public Storage 0.21 47303 275.84 186.59
HAL Halliburton Company 0.21 -2.00% 364788 35.72 41.30
ZION Zions Bancorporation 0.21 +6.00% 520643 24.21 26.82
ESS Essex Property Trust 0.18 46116 233.87 223.60
DLR Digital Realty Trust 0.16 112704 88.49 64.33
EQR Equity Residential 0.16 132406 75.03 75.86
SLB Schlumberger 0.16 +18.00% 135469 73.75 81.67
MAC Macerich Company 0.16 121400 79.24 92.24
PNC PNC Financial Services 0.14 -3.00% 104798 84.57 93.21
REG Regency Centers Corporation 0.13 108997 74.85 63.99
UDR UDR 0.12 +5.00% 183149 38.53 31.76
DLN WisdomTree LargeCap Dividend Fund 0.12 100540 73.41 72.76
Alibaba Group Holding Ltd Spon 0.12 +137.00% 93400 79.03 0.00
SKT Tanger Factory Outlet Centers 0.10 170900 36.39 34.92
ARE Alexandria Real Estate Equities 0.10 66118 90.88 94.19
SRCL Stericycle 0.09 -2.00% 43578 126.19 135.67
ACC American Campus Communities 0.09 -3.00% 112121 47.09 40.71
KRC Kilroy Realty Corporation 0.09 89600 61.88 72.45
SLG SL Green Realty 0.08 53368 96.87 124.46
CPT Camden Property Trust 0.08 58055 84.09 74.92
HST Host Hotels & Resorts 0.07 -46.00% 249449 16.70 20.25
AGG iShares Lehman Aggregate Bond 0.07 40582 110.84 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 +2.00% 36013 118.82 120.16
KIM Kimco Realty Corporation 0.07 142311 28.78 25.62
Mosaic 0.07 +51.00% 164000 27.00 0.00
AGCO AGCO Corporation 0.06 69000 49.70 47.82
FRT Federal Realty Inv. Trust 0.06 +2.00% 24331 156.06 138.45
AIV Apartment Investment and Management 0.05 +2.00% 70530 41.83 37.57
MIDD Middleby Corporation 0.05 27300 106.78 106.86
KBE SPDR KBW Bank 0.05 93800 30.37 33.12
Cbre Group Inc Cl A 0.05 +2.00% 114762 28.82 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.04 -39.00% 74776 33.77 40.81
ADM Archer Daniels Midland Company 0.04 61918 36.31 45.32
TCO Taubman Centers 0.04 -6.00% 36724 71.23 77.44
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 NEW 30150 85.04 84.58
Bunge 0.03 37780 56.67 0.00
IP International Paper Company 0.03 -69.00% 42262 41.03 54.31
SIVB SVB Financial 0.03 19400 102.06 124.11
HCP HCP 0.03 52763 32.58 40.24
CTSH Cognizant Technology Solutions 0.02 16956 62.69 60.57
INFY Infosys Technologies 0.02 48980 19.03 34.81
MSFT Microsoft Corporation 0.02 -17.00% 17527 55.23 42.00
LKQX LKQ Corporation 0.02 35571 31.94 0.00
NKE NIKE 0.02 22000 61.45 96.37
EL Estee Lauder Companies 0.02 12200 94.34 80.58
DEI Douglas Emmett 0.02 +2.00% 50170 30.12 27.61
TTM Tata Motors 0.02 35687 29.06 46.30
IBA Industrias Bachoco, S.A.B. de C.V. 0.02 26000 51.27 49.08
AOS A. O. Smith Corporation 0.02 +28.00% 14600 76.30 62.81
MD Mednax 0.02 +22.00% 17600 64.60 70.95
AWK American Water Works 0.02 -29.00% 14853 68.94 52.46
BRFS BRF Brasil Foods SA 0.02 98700 14.22 19.67
TIP iShares Barclays TIPS Bond Fund 0.02 NEW 10220 114.68 111.97
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 NEW 13550 105.39 105.16
Ishares Tr fltg rate nt 0.02 NEW 25000 50.44 0.00
Medtronic 0.02 14647 75.03 0.00
BAM.A Brookfield Asset Management 0.01 18000 34.78 0.00
VZ Verizon Communications 0.01 -3.00% 14147 54.08 48.01
HDB HDFC Bank 0.01 14500 61.66 60.17
MWA Mueller Water Products 0.01 NEW 85995 9.88 9.15
SNH Senior Housing Properties Trust 0.01 -97.00% 41793 17.90 21.25
VT Vanguard Total World Stock Idx Fd 0.01 NEW 12100 57.69 60.60
Yandex Nv-a 0.01 +8.00% 31900 15.33 0.00
Level 3 Communications 0.01 NEW 16700 52.87 0.00
Xylem 0.01 +44.00% 21500 40.88 0.00
Sunpower 0.01 NEW 26600 22.33 0.00
Norwegian Cruise Line Hldgs shs 0.01 NEW 12094 55.32 0.00
Urban Edge Pptys 0.01 21481 25.84 0.00

Past 13F-HR SEC Filings for Sarasin & Partners

View All Filings for Sarasin & Partners