Sarasin & Partners

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

Sarasin & Partners portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 4.48 4.34M -9.00% 62.14 60.16
Amazon (AMZN) 4.13 347395 -9.00% 715.62 372.62
Equinix 3.76 584493 -4.00% 387.73 0.00
Costco Wholesale Corporation (COST) 3.35 1.29M -6.00% 157.04 148.30
Amgen (AMGN) 3.34 1.32M -11.00% 152.15 153.92
Colgate-Palmolive Company (CL) 3.33 2.74M +11.00% 73.20 68.17
Alphabet Inc Class C cs 3.19 277997 -7.00% 692.10 0.00
MasterCard Incorporated (MA) 3.15 2.15M -9.00% 88.06 87.52
CarMax (KMX) 2.61 3.21M -9.00% 49.03 62.15
Ecolab (ECL) 2.54 1.29M -9.00% 118.60 115.32
Lockheed Martin Corporation (LMT) 2.51 608751 -15.00% 248.17 197.87
Kimberly-Clark Corporation (KMB) 2.44 1.07M -8.00% 137.48 103.80
International Flavors & Fragrances (IFF) 2.37 1.13M -6.00% 126.07 117.32
Walt Disney Company (DIS) 2.34 1.44M -8.00% 97.82 103.60
TJX Companies (TJX) 2.21 1.72M -9.00% 77.23 67.66
Hartford Financial Services (HIG) 2.14 2.91M -30.00% 44.38 41.14
iShares MSCI ACWI Index Fund (ACWI) 2.13 2.28M +99.00% 56.23 58.94
Canadian Pacific Railway 1.98 926269 +4.00% 128.79 0.00
3M Company (MMM) 1.94 667505 175.12 162.72
Citi 1.92 2.72M -11.00% 42.39 0.00
Air Products & Chemicals (APD) 1.88 797307 +3.00% 142.04 152.20
Pfizer (PFE) 1.85 3.17M -7.00% 35.21 33.78
BlackRock (BLK) 1.77 310560 -4.00% 342.53 357.74
Mobileye N.v. 1.66 2.17M NEW 46.14 0.00
Simon Property (SPG) 1.65 458559 -2.00% 216.90 179.63
Facebook Inc cl a 1.46 772064 -10.00% 114.28 0.00
Duke Energy 1.46 1.03M 85.79 0.00
KAR Auction Services (KAR) 1.42 2.05M -18.00% 41.74 36.58
Home Depot (HD) 1.36 639496 127.69 113.11
Varian Medical Systems (VAR) 1.33 974853 -21.00% 82.23 93.09
Nextera Energy 1.32 610465 NEW 130.40 0.00
Apple (AAPL) 1.29 811389 -3.00% 95.60 123.28
Anadarko Petroleum Corporation (APC) 1.19 1.35M -14.00% 53.25 79.89
Taiwan Semiconductor Mfg (TSM) 1.15 2.64M +38.00% 26.23 23.50
Netflix (NFLX) 1.13 747112 -11.00% 91.48 443.79
Service Corporation International (SCI) 1.11 2.47M +122.00% 27.04 25.12
Wells Fargo & Company (WFC) 1.10 1.40M +10.00% 47.33 53.90
Union Pacific Corporation (UNP) 1.05 727300 +102.00% 87.25 114.86
Electronic Arts (ERTS) 1.00 793206 -7.00% 75.76 0.00
Sociedad Quimica y Minera (SQM) 0.91 2.21M -22.00% 24.72 23.51
Cinemark Holdings (CNK) 0.91 1.50M -5.00% 36.46 40.54
Walgreen Boots Alliance 0.88 636303 -56.00% 83.27 0.00
Linkedin 0.74 236365 -26.00% 189.25 0.00
Moody's Corporation (MCO) 0.73 469116 +9.00% 93.71 95.46
Automatic Data Processing (ADP) 0.73 477454 -6.00% 91.87 85.00
Cintas Corporation (CTAS) 0.72 440139 -14.00% 98.13 82.26
United Parcel Service (UPS) 0.69 387404 NEW 107.72 99.32
Credi 0.67 260289 154.33 0.00
Altria (MO) 0.65 565194 -7.00% 68.96 52.47
ICICI Bank (IBN) 0.56 4.71M -14.00% 7.18 11.08
Emerson Electric (EMR) 0.52 606044 -11.00% 52.16 55.87
E.I. du Pont de Nemours & Company (DD) 0.49 453764 -60.00% 64.80 79.13
Boston Properties (BXP) 0.47 215333 131.90 135.21
General Electric Company (GE) 0.46 881345 -27.00% 31.48 25.35
Leggett & Platt (LEG) 0.45 535668 -9.00% 51.11 44.11
Ishares Inc msci india index 0.38 819147 27.92 0.00
V.F. Corporation (VFC) 0.37 362883 -65.00% 61.49 73.33
Prologis 0.35 430807 49.04 0.00
Intuitive Surgical (ISRG) 0.33 29942 -26.00% 661.41 489.66
Halliburton Company (HAL) 0.27 364082 45.29 41.30
Ventas (VTR) 0.26 213606 72.82 69.27
Zions Bancorporation (ZION) 0.26 624269 +19.00% 25.13 26.82
Embraer S A 0.26 707332 -63.00% 21.72 0.00
Vornado Realty Trust (VNO) 0.24 142426 100.12 104.45
AvalonBay Communities (AVB) 0.22 74598 180.39 167.28
Digital Realty Trust (DLR) 0.20 112566 108.99 64.33
Public Storage (PSA) 0.20 46800 255.60 186.59
Schlumberger (SLB) 0.19 142659 +5.00% 79.08 81.67
Essex Property Trust (ESS) 0.18 47518 +3.00% 228.08 223.60
Macerich Company (MAC) 0.17 120314 85.39 92.24
Equity Residential (EQR) 0.16 140668 +6.00% 68.88 75.86
BorgWarner (BWA) 0.16 322129 -66.00% 29.52 58.93
Regency Centers Corporation (REG) 0.15 109151 83.73 63.99
Alibaba Group Holding Ltd Spon 0.15 111102 +18.00% 79.53 0.00
PNC Financial Services (PNC) 0.14 100300 -4.00% 81.39 93.21
WisdomTree LargeCap Dividend Fund (DLN) 0.12 98393 -2.00% 75.81 72.76
Kilroy Realty Corporation (KRC) 0.11 96978 +8.00% 66.29 72.45
Tata Motors (TTM) 0.11 182799 +412.00% 34.67 46.30
Tanger Factory Outlet Centers (SKT) 0.11 169165 40.18 34.92
Alexandria Real Estate Equities (ARE) 0.11 66700 103.52 94.19
UDR (UDR) 0.11 181178 36.92 31.76
SL Green Realty (SLG) 0.10 58347 +9.00% 106.47 124.46
American Campus Communities (ACC) 0.10 113115 52.87 40.71
Starwood Hotels & Resorts Worldwide (HOT) 0.09 70526 -81.00% 73.94 79.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 60300 +100.00% 85.31 84.58
iShares Lehman Aggregate Bond (AGG) 0.08 40302 112.62 110.29
Camden Property Trust (CPT) 0.08 57578 88.42 74.92
Mosaic 0.08 174000 +6.00% 26.18 0.00
Host Hotels & Resorts (HST) 0.07 247033 16.21 20.25
Federal Realty Inv. Trust (FRT) 0.07 24045 165.56 138.45
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 35501 122.73 120.16
Kimco Realty Corporation (KIM) 0.07 143310 31.38 25.62
Archer Daniels Midland Company (ADM) 0.06 78918 +27.00% 42.89 45.32
AGCO Corporation (AGCO) 0.06 75700 +9.00% 47.13 47.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 31400 +131.00% 106.11 105.16
Apartment Investment and Management (AIV) 0.05 71301 44.16 37.57
Honeywell International (HON) 0.05 24658 NEW 116.31 100.92
Activision Blizzard (ATVI) 0.05 69558 NEW 39.64 22.67
Middleby Corporation (MIDD) 0.05 27300 115.24 106.86
Cbre Group Inc Cl A 0.05 117266 +2.00% 26.48 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 74776 34.22 40.81
Bunge 0.04 37780 59.16 0.00
Taubman Centers (TCO) 0.04 36395 74.21 77.44
iShares Barclays TIPS Bond Fund (TIP) 0.04 20440 +100.00% 116.63 111.97
Ishares Tr fltg rate nt 0.04 50000 +100.00% 50.64 0.00
American Tower Reit 0.04 23441 NEW 113.60 0.00
International Paper Company (IP) 0.03 42062 42.39 54.31
SVB Financial (SIVB) 0.03 19591 95.15 124.11
Stericycle (SRCL) 0.03 17412 -60.00% 104.12 135.67
Douglas Emmett (DEI) 0.03 49470 35.52 27.61
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.03 37000 +42.00% 49.41 49.08
HCP (HCP) 0.03 52123 35.38 40.24
Cognizant Technology Solutions (CTSH) 0.02 16956 57.27 60.57
Mueller Water Products (MWA) 0.02 85995 11.42 9.15
Estee Lauder Companies (EL) 0.02 12200 90.98 80.58
A. O. Smith Corporation (AOS) 0.02 14600 88.08 62.81
American Water Works (AWK) 0.02 14853 84.49 52.46
SPDR KBW Bank (KBE) 0.02 41813 -55.00% 30.47 33.12
BRF Brasil Foods SA (BRFS) 0.02 98700 13.93 19.67
Vanguard Total World Stock Idx Fd (VT) 0.02 24000 +98.00% 58.08 60.60
Medtronic 0.02 14647 86.78 0.00
Infosys Technologies (INFY) 0.01 40552 -17.00% 17.85 34.81
Microsoft Corporation (MSFT) 0.01 11470 -34.00% 51.18 42.00
Brookfield Asset Management (BAM.A) 0.01 18000 33.06 0.00
LKQ Corporation (LKQX) 0.01 18346 -48.00% 31.72 0.00
Verizon Communications (VZ) 0.01 14147 55.84 48.01
Kroger (KR) 0.01 11869 NEW 36.82 74.09
NIKE (NKE) 0.01 11305 -48.00% 55.20 96.37
HDFC Bank (HDB) 0.01 12931 -10.00% 66.35 60.17
Senior Housing Properties Trust (SNH) 0.01 40470 -3.00% 20.83 21.25
TAL Education (XRS) 0.01 12850 NEW 62.02 31.27
Yandex Nv-a 0.01 31900 21.85 0.00
Xylem 0.01 12201 -43.00% 44.67 0.00
Norwegian Cruise Line Hldgs shs 0.01 12094 39.85 0.00
Urban Edge Pptys 0.01 20762 -3.00% 29.86 0.00
Sunpower 0.00 13610 -48.00% 15.50 0.00

Past 13F-HR SEC Filings for Sarasin & Partners

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