Sarasin & Partners

Sarasin & Partners as of June 30, 2015

Portfolio Holdings for Sarasin & Partners

Sarasin & Partners holds 135 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 5.9 $362M 5.3M 67.76
Citigroup (C) 4.7 $290M 5.2M 55.24
BorgWarner (BWA) 4.3 $268M 4.7M 56.84
Hartford Financial Services (HIG) 4.0 $245M 5.9M 41.57
CarMax (KMX) 3.6 $224M 3.4M 66.21
Amazon (AMZN) 3.4 $210M 485k 434.09
Costco Wholesale Corporation (COST) 3.3 $203M 1.5M 135.06
Amgen (AMGN) 3.3 $201M 1.3M 153.52
Ecolab (ECL) 2.9 $177M 1.6M 113.07
Google Inc Class C 2.9 $177M 339k 520.51
United Technologies Corporation 2.8 $169M 1.5M 110.93
MasterCard Incorporated (MA) 2.7 $163M 1.7M 93.48
International Flavors & Fragrances (IFF) 2.5 $153M 1.4M 109.29
Kimberly-Clark Corporation (KMB) 2.4 $147M 1.4M 105.97
Walgreen Boots Alliance (WBA) 2.3 $143M 1.7M 84.44
International Paper Company (IP) 2.2 $138M 2.9M 47.59
Varian Medical Systems 2.0 $124M 1.5M 84.33
TJX Companies (TJX) 1.8 $111M 1.7M 66.17
Canadian Pacific Railway 1.8 $109M 681k 160.23
Air Products & Chemicals (APD) 1.7 $105M 767k 136.83
KAR Auction Services (KAR) 1.7 $104M 2.8M 37.40
Tiffany & Co. 1.5 $94M 1.0M 91.80
Anadarko Petroleum Corporation 1.4 $89M 1.1M 78.06
Walt Disney Company (DIS) 1.4 $87M 765k 114.14
Colgate-Palmolive Company (CL) 1.4 $86M 1.3M 65.41
Embraer S A (ERJ) 1.4 $84M 2.8M 30.29
Intuitive Surgical (ISRG) 1.3 $80M 165k 484.50
E.I. du Pont de Nemours & Company 1.3 $79M 1.2M 63.93
Duke Energy (DUK) 1.2 $76M 1.1M 70.62
Apple (AAPL) 1.2 $75M 596k 125.43
iShares MSCI ACWI Index Fund (ACWI) 1.2 $74M 1.2M 59.45
Netflix (NFLX) 1.2 $71M 109k 656.94
Emerson Electric (EMR) 1.1 $69M 1.2M 55.43
Stericycle (SRCL) 1.1 $67M 499k 133.91
ICICI Bank (IBN) 1.1 $66M 6.3M 10.42
Cinemark Holdings (CNK) 1.0 $63M 1.6M 40.17
V.F. Corporation (VFC) 1.0 $62M 882k 69.74
Google 1.0 $60M 111k 540.04
Credicorp (BAP) 0.9 $56M 402k 138.92
3M Company (MMM) 0.9 $54M 349k 154.30
Pfizer (PFE) 0.8 $52M 1.5M 33.53
Continental Resources 0.8 $51M 1.2M 42.39
Sociedad Quimica y Minera (SQM) 0.8 $50M 3.1M 16.02
Carnival (CUK) 0.8 $48M 933k 51.10
Cintas Corporation (CTAS) 0.8 $47M 553k 84.59
Tata Motors 0.8 $47M 1.4M 34.47
General Electric Company 0.7 $44M 1.6M 26.57
Automatic Data Processing (ADP) 0.7 $43M 538k 80.23
Simon Property (SPG) 0.7 $42M 244k 173.02
Altria (MO) 0.6 $38M 778k 48.91
Leggett & Platt (LEG) 0.5 $33M 675k 48.68
Starwood Hotels & Resorts Worldwide 0.5 $32M 399k 81.09
Boston Properties (BXP) 0.4 $25M 209k 121.04
Corrections Corporation of America 0.4 $23M 702k 33.08
Senior Housing Properties Trust 0.4 $24M 1.3M 17.55
Halliburton Company (HAL) 0.3 $17M 389k 43.07
Prologis (PLD) 0.2 $15M 410k 37.10
Ventas (VTR) 0.2 $14M 218k 62.09
Vornado Realty Trust (VNO) 0.2 $13M 137k 94.93
Schlumberger (SLB) 0.2 $13M 145k 86.19
Lockheed Martin Corporation (LMT) 0.2 $12M 62k 185.90
AvalonBay Communities (AVB) 0.2 $12M 75k 159.87
PNC Financial Services (PNC) 0.2 $11M 118k 95.65
Essex Property Trust (ESS) 0.2 $9.6M 45k 212.50
Macerich Company (MAC) 0.1 $8.9M 120k 74.60
Host Hotels & Resorts (HST) 0.1 $8.6M 436k 19.83
Public Storage (PSA) 0.1 $8.6M 47k 184.36
Equity Residential (EQR) 0.1 $8.7M 124k 70.17
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $8.2M 114k 72.50
Digital Realty Trust (DLR) 0.1 $6.5M 97k 66.68
Alexandria Real Estate Equities (ARE) 0.1 $5.9M 67k 87.46
Regency Centers Corporation (REG) 0.1 $6.2M 106k 58.98
SL Green Realty 0.1 $5.3M 49k 109.89
Kilroy Realty Corporation (KRC) 0.1 $5.8M 87k 67.15
Tanger Factory Outlet Centers (SKT) 0.1 $5.4M 172k 31.70
Udr (UDR) 0.1 $5.4M 168k 32.03
iShares Lehman Aggregate Bond (AGG) 0.1 $5.2M 47k 108.79
Mosaic (MOS) 0.1 $5.2M 111k 46.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $4.2M 91k 46.10
Bunge 0.1 $4.2M 48k 87.81
American Campus Communities 0.1 $4.4M 116k 37.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.6M 40k 115.71
Camden Property Trust (CPT) 0.1 $4.4M 59k 74.28
Archer Daniels Midland Company (ADM) 0.1 $3.9M 80k 48.22
AGCO Corporation (AGCO) 0.1 $3.9M 69k 56.78
Middleby Corporation (MIDD) 0.1 $3.8M 34k 112.24
SPDR KBW Bank (KBE) 0.1 $3.4M 94k 36.26
Cbre Group Inc Cl A (CBRE) 0.1 $3.9M 106k 37.00
Home Depot (HD) 0.1 $3.0M 27k 111.14
Federal Realty Inv. Trust 0.1 $2.9M 22k 128.07
Kimco Realty Corporation (KIM) 0.1 $2.8M 123k 22.54
PowerShares Water Resources 0.1 $3.3M 131k 24.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $3.1M 50k 61.59
M&T Bank Corporation (MTB) 0.0 $2.2M 17k 124.94
Cerner Corporation 0.0 $2.3M 33k 69.07
Apartment Investment and Management 0.0 $2.4M 66k 36.93
Nike (NKE) 0.0 $2.4M 22k 108.00
Xerox Corporation 0.0 $2.2M 203k 10.64
Gilead Sciences (GILD) 0.0 $2.5M 21k 117.10
Copa Holdings Sa-class A (CPA) 0.0 $2.6M 31k 82.58
Taubman Centers 0.0 $2.7M 39k 69.51
Medtronic (MDT) 0.0 $2.2M 29k 74.11
Cognizant Technology Solutions (CTSH) 0.0 $2.1M 34k 61.10
Infosys Technologies (INFY) 0.0 $2.0M 125k 15.85
Microsoft Corporation (MSFT) 0.0 $1.8M 42k 44.16
State Street Corporation (STT) 0.0 $2.1M 28k 77.02
Principal Financial (PFG) 0.0 $1.6M 32k 51.29
Tractor Supply Company (TSCO) 0.0 $1.6M 18k 89.95
Autodesk (ADSK) 0.0 $1.6M 31k 50.08
LKQ Corporation (LKQ) 0.0 $1.7M 56k 30.24
Ryder System (R) 0.0 $2.0M 23k 87.38
Starbucks Corporation (SBUX) 0.0 $2.1M 39k 53.60
Prudential Financial (PRU) 0.0 $1.6M 19k 87.51
A. O. Smith Corporation (AOS) 0.0 $1.6M 23k 71.97
HCP 0.0 $1.9M 51k 36.47
Mednax (MD) 0.0 $1.7M 24k 74.11
American Water Works (AWK) 0.0 $2.1M 42k 48.62
Adt 0.0 $1.9M 56k 33.58
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.4M 35k 39.62
Caterpillar (CAT) 0.0 $1.4M 16k 84.84
Akamai Technologies (AKAM) 0.0 $1.1M 16k 69.82
United Rentals (URI) 0.0 $1.4M 16k 87.64
Seagate Technology Com Stk 0.0 $1.5M 32k 47.51
Douglas Emmett (DEI) 0.0 $1.3M 48k 26.95
Market Vector Russia ETF Trust 0.0 $1.4M 76k 18.28
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.3M 12k 112.01
Xylem (XYL) 0.0 $1.1M 30k 37.06
Boise Cascade (BCC) 0.0 $1.1M 31k 36.69
Cisco Systems (CSCO) 0.0 $417k 15k 27.46
Verizon Communications (VZ) 0.0 $684k 15k 46.58
HDFC Bank (HDB) 0.0 $847k 14k 60.50
HMS Holdings 0.0 $874k 51k 17.17
Yandex Nv-a (YNDX) 0.0 $332k 22k 15.23
Urban Edge Pptys (UE) 0.0 $440k 21k 20.77
Banco Itau Holding Financeira (ITUB) 0.0 $260k 24k 10.94