Sarasin & Partners LLP

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

Sarasin & Partners portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 4.84 2.83M -17.00% 87.84 85.36
Colgate-Palmolive Company (CL) 3.84 2.70M -13.00% 73.19 75.45
MasterCard Incorporated (MA) 3.42 1.56M -14.00% 112.47 121.63
Pfizer (PFE) 3.28 4.94M 34.21 32.14
Equinix 3.28 421565 -23.00% 400.37 0.00
Amgen (AMGN) 3.19 998751 -27.00% 164.07 155.01
Costco Wholesale Corporation (COST) 3.03 929586 -17.00% 167.69 177.86
Taiwan Semiconductor Mfg (TSM) 2.97 4.66M -8.00% 32.84 35.51
Alphabet Inc Class C cs 2.95 183061 -20.00% 829.56 0.00
Amazon (AMZN) 2.79 161600 -29.00% 886.54 995.78
AmerisourceBergen (ABC) 2.57 1.49M -14.00% 88.50 91.00
Home Depot (HD) 2.53 884075 -9.00% 146.83 154.90
BlackRock (BLK) 2.46 329737 +11.00% 383.51 407.02
3M Company (MMM) 2.41 647802 191.33 200.67
Ecolab (ECL) 2.37 972322 -16.00% 125.34 131.30
Kimberly-Clark Corporation (KMB) 2.19 856798 -9.00% 131.63 129.51
Air Products & Chemicals (APD) 2.13 810657 +2.00% 135.29 143.91
Wells Fargo & Company (WFC) 1.94 1.79M 55.66 52.41
Nextera Energy Inc C om 1.93 773948 +24.00% 128.37 0.00
Service Corporation International (SCI) 1.88 3.13M 30.88 31.96
Activision Blizzard (ATVI) 1.88 1.94M -22.00% 49.86 58.28
Simon Property (SPG) 1.85 552444 -7.00% 172.03 157.26
Walt Disney Company (DIS) 1.70 770199 -39.00% 113.39 108.41
Union Pacific Corporation (UNP) 1.56 756644 105.92 110.57
iShares MSCI ACWI Index Fund (ACWI) 1.55 1.26M -7.00% 63.26 65.83
Lockheed Martin Corporation (LMT) 1.53 294188 -35.00% 267.60 283.65
CarMax (KMX) 1.51 1.31M -44.00% 59.22 64.72
Schlumberger (SLB) 1.47 969565 +18.00% 78.10 70.09
KAR Auction Services (KAR) 1.44 1.70M -3.00% 43.67 43.94
Canadian Pacific Railway Ltd 1.38 482065 -43.00% 146.92 0.00
Marriott International (MAR) 1.33 728382 NEW 94.18 106.90
Facebook Inc cl a 1.32 477778 -14.00% 142.05 0.00
Anadarko Petroleum Corporation (APC) 1.17 966670 -27.00% 62.00 51.84
Citigroup Inc 1.14 979989 -7.00% 59.82 0.00
Credicorp Ltd Com 1.11 350780 163.30 0.00
Cinemark Holdings (CNK) 1.10 1.28M -4.00% 44.34 40.49
United Parcel Service (UPS) 1.06 509418 -9.00% 107.30 105.87
Alibaba Group Holding Ltd Spon 1.05 502880 +20.00% 107.83 0.00
Mobileye N.v. 1.05 881309 -55.00% 61.40 0.00
Zions Bancorporation (ZION) 1.02 1.25M -32.00% 42.00 40.45
Apple (AAPL) 1.01 360475 -10.00% 143.66 153.61
Automatic Data Processing (ADP) 0.88 439959 102.39 101.35
First Republic Bank/san F 0.82 451730 -39.00% 93.81 0.00
ICICI Bank (IBN) 0.80 4.77M -20.00% 8.60 9.72
Boston Properties (BXP) 0.78 303724 -8.00% 132.41 121.35
Halliburton Company (HAL) 0.71 743246 -12.00% 49.21 45.76
Hartford Financial Services (HIG) 0.66 704729 -61.00% 48.07 49.23
Altria (MO) 0.66 474526 71.42 74.41
Embraer S A Adr adr 0.66 1.53M -18.00% 22.08 0.00
Varian Medical Systems (VAR) 0.65 369194 -49.00% 91.13 97.87
Moody's Corporation (MCO) 0.60 275119 -36.00% 112.04 117.11
priceline.com Incorporated (PCLN) 0.57 16380 NEW 1779.98 1863.90
Aramark Hldgs 0.56 775802 -41.00% 36.87 0.00
Leggett & Platt (LEG) 0.51 516212 +3.00% 50.32 52.08
Cintas Corporation (CTAS) 0.51 209129 -39.00% 126.54 125.16
Ishares Inc msci india index 0.50 819147 31.49 0.00
Prologis Inc. 0.41 404909 -9.00% 51.88 0.00
TJX Companies (TJX) 0.39 251595 -24.00% 79.08 75.53
AvalonBay Communities (AVB) 0.29 81760 183.60 191.32
Ventas (VTR) 0.27 216490 65.04 66.58
Sociedad Quimica y Minera (SQM) 0.26 387264 -18.00% 34.37 37.31
Vornado Realty Trust (VNO) 0.25 127384 -14.00% 100.31 92.52
Essex Property Trust (ESS) 0.24 53624 231.54 256.30
SPDR Dow Jones Global Real Estate (RWO) 0.23 247993 +10.00% 47.08 47.80
Public Storage (PSA) 0.21 48687 218.91 216.39
Equity Residential (EQR) 0.19 156683 62.22 65.17
Tata Motors (TTM) 0.18 258701 +13.00% 35.65 37.07
Alexandria Real Estate Equities (ARE) 0.17 78768 +11.00% 110.51 117.27
Charter Communications Inc New Cl A cl a 0.16 25072 NEW 327.34 0.00
Macerich Company (MAC) 0.14 110564 -9.00% 64.40 58.77
SL Green Realty (SLG) 0.13 62692 -3.00% 106.62 101.84
Kilroy Realty Corporation (KRC) 0.13 90286 -11.00% 72.08 72.97
American Campus Communities (ACC) 0.12 131490 47.59 47.28
Regency Centers Corporation (REG) 0.12 95813 -16.00% 66.39 62.00
WisdomTree LargeCap Dividend Fund (DLN) 0.12 74207 -7.00% 82.92 83.79
International Flavors & Fragrances (IFF) 0.11 42117 -88.00% 132.54 138.44
Tanger Factory Outlet Centers (SKT) 0.11 175988 32.77 26.14
Archer Daniels Midland Company (ADM) 0.10 111578 46.04 42.45
Host Hotels & Resorts (HST) 0.10 269999 +5.00% 18.66 18.07
Middleby Corporation (MIDD) 0.10 38000 +11.00% 136.45 128.38
Ishares U S Etf Tr Short Matur sht mat bd etf 0.10 99650 NEW 50.25 0.00
Bunge Limited 0.08 53000 79.26 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 35306 -4.00% 117.91 119.83
Vanguard REIT ETF (VNQ) 0.08 48801 -6.00% 82.58 82.66
East West Ban (EWBC) 0.07 68890 -33.00% 51.60 54.89
SPDR Gold Trust (GLD) 0.07 30274 118.72 120.54
iShares Lehman Aggregate Bond (AGG) 0.07 34036 -12.00% 108.50 109.44
UDR (UDR) 0.07 100399 -44.00% 36.26 38.33
Mosaic Co New 0.07 130000 29.18 0.00
Kimco Realty Corporation (KIM) 0.06 142153 -5.00% 22.09 18.03
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.05 50070 +8.00% 54.24 56.43
Taubman Centers (TCO) 0.05 37366 66.02 62.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 30150 84.51 84.58
Cbre Group Inc Cl A 0.05 67280 -45.00% 34.79 0.00
AGCO Corporation (AGCO) 0.04 33200 -23.00% 60.18 63.96
Federal Realty Inv. Trust (FRT) 0.04 14223 -45.00% 133.52 126.32
American Tower Reit 0.04 17445 -95.00% 121.52 0.00
General Electric Company (GE) 0.03 50612 -4.00% 29.80 27.45
Apartment Investment and Management (AIV) 0.03 39100 -47.00% 44.35 43.18
iShares Barclays TIPS Bond Fund (TIP) 0.03 11260 -8.00% 114.65 114.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 14700 105.24 105.34
Ultrapar Participacoes SA (UGP) 0.02 46110 22.73 23.32
Douglas Emmett (DEI) 0.02 28357 -45.00% 38.40 38.01
HCP (HCP) 0.02 26643 -49.00% 31.27 31.23
Vanguard Total Bond Market ETF (BND) 0.02 11290 NEW 81.05 81.80
Vanguard Total World Stock Idx Fd (VT) 0.02 12000 65.25 67.67
Ishares Tr fltg rate nt 0.02 25000 50.88 0.00
Brookfield Asset Management (BAM.A) 0.01 18000 36.44 0.00
Verizon Communications (VZ) 0.01 14203 48.72 45.32
Korea Electric Power Corporation (KEP) 0.01 14710 20.73 19.02
Yandex Nv-a 0.01 20000 -38.00% 21.95 0.00

Past 13F-HR SEC Filings for Sarasin & Partners

View All Filings