Sarasin & Partners

Sarasin & Partners as of Dec. 31, 2014

Portfolio Holdings for Sarasin & Partners

Sarasin & Partners holds 138 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 5.1 $342M 5.5M 62.58
Hartford Financial Services (HIG) 4.5 $300M 7.2M 41.69
BorgWarner (BWA) 4.2 $284M 5.2M 54.95
Citigroup (C) 4.0 $264M 4.9M 54.11
CarMax (KMX) 3.7 $251M 3.8M 66.58
Costco Wholesale Corporation (COST) 3.6 $243M 1.7M 141.75
Amgen (AMGN) 3.5 $237M 1.5M 159.29
United Technologies Corporation 3.0 $199M 1.7M 115.00
Google Inc Class C 3.0 $198M 376k 526.40
Ecolab (ECL) 2.6 $172M 1.6M 104.52
Credicorp (BAP) 2.3 $156M 973k 160.18
Kimberly-Clark Corporation (KMB) 2.3 $156M 1.3M 115.54
Amazon (AMZN) 2.3 $153M 493k 310.35
Automatic Data Processing (ADP) 2.3 $152M 1.8M 83.37
Cemex SAB de CV (CX) 2.2 $149M 15M 10.19
Google 2.1 $141M 266k 530.66
International Paper Company (IP) 2.1 $141M 2.6M 53.58
Varian Medical Systems 2.1 $138M 1.6M 86.51
Kansas City Southern 2.1 $138M 1.1M 122.03
Walgreen Boots Alliance (WBA) 2.0 $134M 1.8M 76.20
Grupo Televisa (TV) 2.0 $134M 3.9M 34.06
International Flavors & Fragrances (IFF) 1.8 $121M 1.2M 101.36
Intuitive Surgical (ISRG) 1.8 $121M 228k 528.94
Embraer S A (ERJ) 1.7 $116M 3.1M 36.86
Emerson Electric (EMR) 1.6 $110M 1.8M 61.73
Air Products & Chemicals (APD) 1.6 $106M 734k 144.23
Anadarko Petroleum Corporation 1.6 $106M 1.3M 82.50
E.I. du Pont de Nemours & Company 1.6 $104M 1.4M 73.94
Halliburton Company (HAL) 1.5 $99M 2.5M 39.33
Starwood Hotels & Resorts Worldwide 1.5 $98M 1.2M 81.07
KAR Auction Services (KAR) 1.4 $95M 2.7M 34.65
iShares MSCI ACWI Index Fund (ACWI) 1.3 $87M 1.5M 58.50
Tiffany & Co. 1.2 $81M 753k 106.86
Canadian Pacific Railway 1.0 $68M 352k 192.69
Colgate-Palmolive Company (CL) 1.0 $66M 953k 69.19
Tata Motors 0.9 $62M 1.5M 42.28
Walt Disney Company (DIS) 0.9 $60M 640k 94.19
V.F. Corporation (VFC) 0.9 $59M 793k 74.90
Cinemark Holdings (CNK) 0.8 $57M 1.6M 35.58
Sociedad Quimica y Minera (SQM) 0.8 $54M 2.2M 23.88
Pfizer (PFE) 0.8 $53M 1.7M 31.15
Duke Energy (DUK) 0.8 $52M 620k 83.54
Altria (MO) 0.7 $49M 1.0M 49.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $48M 1.2M 41.62
SK Tele 0.7 $47M 1.8M 27.01
General Electric Company 0.7 $48M 1.9M 25.27
3M Company (MMM) 0.7 $47M 286k 164.32
Cintas Corporation (CTAS) 0.6 $41M 527k 78.44
Continental Resources 0.5 $35M 906k 38.36
Leggett & Platt (LEG) 0.5 $35M 809k 42.61
Simon Property (SPG) 0.5 $34M 185k 182.11
Corrections Corporation of America 0.4 $29M 790k 36.34
Boston Properties (BXP) 0.3 $22M 169k 128.69
Schlumberger (SLB) 0.2 $16M 186k 85.41
MasterCard Incorporated (MA) 0.2 $16M 180k 86.16
Senior Housing Properties Trust 0.2 $16M 708k 22.11
Vornado Realty Trust (VNO) 0.2 $14M 116k 117.71
Companhia de Saneamento Basi (SBS) 0.2 $13M 2.1M 6.29
Prologis (PLD) 0.2 $12M 275k 43.03
Ventas (VTR) 0.1 $10M 142k 71.70
PNC Financial Services (PNC) 0.1 $8.9M 98k 91.23
AvalonBay Communities (AVB) 0.1 $8.4M 52k 163.39
Ishares Trust Msci China msci china idx (MCHI) 0.1 $8.7M 173k 50.23
Cerner Corporation 0.1 $7.7M 120k 64.66
Macerich Company (MAC) 0.1 $8.0M 96k 83.41
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $8.3M 112k 74.16
Microsoft Corporation (MSFT) 0.1 $7.6M 164k 46.45
Union Pacific Corporation (UNP) 0.1 $7.2M 61k 119.14
Archer Daniels Midland Company (ADM) 0.1 $6.6M 127k 52.00
Host Hotels & Resorts (HST) 0.1 $6.8M 285k 23.77
Gilead Sciences (GILD) 0.1 $6.9M 74k 94.27
Home Depot (HD) 0.1 $6.3M 60k 104.97
Public Storage (PSA) 0.1 $5.7M 31k 184.84
Wells Fargo & Company (WFC) 0.1 $6.1M 111k 54.82
Medtronic 0.1 $6.1M 84k 72.20
United Rentals (URI) 0.1 $6.2M 60k 102.01
Praxair 0.1 $6.3M 49k 129.56
Xerox Corporation 0.1 $6.2M 449k 13.86
Starbucks Corporation (SBUX) 0.1 $6.1M 74k 82.04
Essex Property Trust (ESS) 0.1 $6.2M 30k 206.59
Bunge 0.1 $5.0M 55k 90.91
Digital Realty Trust (DLR) 0.1 $5.1M 76k 66.30
LKQ Corporation (LKQ) 0.1 $5.6M 199k 28.12
Equity Residential (EQR) 0.1 $5.2M 73k 71.84
American Water Works (AWK) 0.1 $5.3M 100k 53.30
iShares Lehman Aggregate Bond (AGG) 0.1 $5.4M 49k 110.12
Regency Centers Corporation (REG) 0.1 $5.4M 85k 63.77
Udr (UDR) 0.1 $5.6M 180k 30.82
PowerShares Water Resources 0.1 $5.3M 206k 25.75
ICICI Bank (IBN) 0.1 $4.6M 397k 11.55
Tractor Supply Company (TSCO) 0.1 $4.7M 59k 78.82
Kilroy Realty Corporation (KRC) 0.1 $4.6M 66k 69.07
Mednax (MD) 0.1 $4.7M 71k 66.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.0M 42k 119.40
Mosaic (MOS) 0.1 $4.4M 96k 45.65
Cognizant Technology Solutions (CTSH) 0.1 $4.2M 80k 52.66
Infosys Technologies (INFY) 0.1 $3.7M 117k 31.46
SL Green Realty 0.1 $3.7M 32k 119.01
Quanta Services (PWR) 0.1 $3.9M 136k 28.39
Tanger Factory Outlet Centers (SKT) 0.1 $4.2M 112k 36.96
Alexandria Real Estate Equities (ARE) 0.1 $3.9M 44k 88.73
Cbre Group Inc Cl A (CBRE) 0.1 $3.8M 112k 34.25
Caterpillar (CAT) 0.1 $3.3M 36k 91.52
Bed Bath & Beyond 0.1 $3.0M 40k 76.17
Lockheed Martin Corporation (LMT) 0.1 $3.4M 17k 192.57
Qualcomm (QCOM) 0.1 $3.5M 47k 74.33
American Campus Communities 0.1 $3.1M 76k 41.36
Copa Holdings Sa-class A (CPA) 0.1 $3.5M 34k 103.65
Federal Realty Inv. Trust 0.1 $3.2M 24k 133.44
Apartment Investment and Management 0.0 $2.6M 69k 37.15
AGCO Corporation (AGCO) 0.0 $2.6M 57k 45.19
International Business Machines (IBM) 0.0 $2.9M 18k 160.42
HMS Holdings 0.0 $2.5M 116k 21.14
HCP 0.0 $2.4M 56k 44.02
Camden Property Trust (CPT) 0.0 $2.8M 38k 73.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.3M 21k 111.99
Prudential Financial (PRU) 0.0 $1.7M 19k 90.49
Southwestern Energy Company (SWN) 0.0 $2.3M 86k 27.29
Companhia Energetica Minas Gerais (CIG) 0.0 $1.8M 368k 4.97
Banco Itau Holding Financeira (ITUB) 0.0 $2.1M 162k 13.01
Taubman Centers 0.0 $1.9M 24k 76.42
Kimco Realty Corporation (KIM) 0.0 $2.2M 87k 25.13
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.6M 41k 39.28
Intel Corporation (INTC) 0.0 $1.2M 34k 36.28
Akamai Technologies (AKAM) 0.0 $1.6M 25k 62.95
Apple (AAPL) 0.0 $1.6M 15k 110.35
Douglas Emmett (DEI) 0.0 $1.5M 52k 28.40
Market Vector Russia ETF Trust 0.0 $1.1M 76k 14.63
Cisco Systems (CSCO) 0.0 $486k 18k 27.79
Verizon Communications (VZ) 0.0 $914k 20k 46.76
TJX Companies (TJX) 0.0 $879k 13k 68.61
Whole Foods Market 0.0 $524k 10k 50.38
Banco Santander-Chile (BSAC) 0.0 $995k 50k 19.72
Flextronics International Ltd Com Stk (FLEX) 0.0 $866k 78k 11.18
Banco Bradesco SA (BBD) 0.0 $974k 73k 13.37
Cosan Ltd shs a 0.0 $761k 98k 7.76
BRF Brasil Foods SA (BRFS) 0.0 $376k 16k 23.35
Tim Participacoes Sa- 0.0 $866k 39k 22.21