Sarasin & Partners

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

Sarasin & Partners portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 4.35 4.16M -4.00% 66.59 60.16
Amazon (AMZN) 4.25 323420 -6.00% 837.31 372.62
Alphabet Inc Class C cs 3.59 294933 +6.00% 777.29 0.00
Colgate-Palmolive Company (CL) 3.52 3.02M +10.00% 74.14 68.17
Amgen (AMGN) 3.50 1.34M 166.81 153.92
Equinix 3.42 605776 +3.00% 360.25 0.00
MasterCard Incorporated (MA) 3.17 1.99M -7.00% 101.77 87.52
Costco Wholesale Corporation (COST) 2.96 1.24M -3.00% 152.51 148.30
CarMax (KMX) 2.58 3.08M -3.00% 53.35 62.15
International Flavors & Fragrances (IFF) 2.55 1.14M 142.97 117.32
Ecolab (ECL) 2.42 1.27M 121.72 115.32
Taiwan Semiconductor Mfg (TSM) 2.33 4.85M +83.00% 30.59 23.50
Canadian Pacific Railway 2.28 953621 +2.00% 152.70 0.00
Pfizer (PFE) 2.25 4.23M +33.00% 33.87 33.78
iShares MSCI ACWI Index Fund (ACWI) 2.10 2.27M 59.10 58.94
Kimberly-Clark Corporation (KMB) 2.00 1.01M -5.00% 126.14 103.80
Walt Disney Company (DIS) 1.94 1.33M -7.00% 92.86 103.60
TJX Companies (TJX) 1.90 1.62M -5.00% 74.78 67.66
Air Products & Chemicals (APD) 1.88 795500 150.34 152.20
Lockheed Martin Corporation (LMT) 1.88 499662 -17.00% 239.72 197.87
3M Company (MMM) 1.75 634129 -5.00% 176.23 162.72
BlackRock (BLK) 1.67 294176 -5.00% 362.46 357.74
Nextera Energy 1.66 863293 +41.00% 122.32 0.00
Simon Property (SPG) 1.63 501814 +9.00% 207.01 179.63
Hartford Financial Services (HIG) 1.58 2.35M -19.00% 42.82 41.14
Facebook Inc cl a 1.56 774266 128.27 0.00
Wells Fargo & Company (WFC) 1.53 2.21M +58.00% 44.28 53.90
AmerisourceBergen (ABC) 1.53 1.21M NEW 80.78 103.61
Mobileye N.v. 1.45 2.17M 42.57 0.00
Varian Medical Systems (VAR) 1.35 863123 -11.00% 99.53 93.09
Home Depot (HD) 1.32 653876 +2.00% 128.68 113.11
Duke Energy 1.26 1.00M -2.00% 80.04 0.00
Anadarko Petroleum Corporation (APC) 1.24 1.25M -7.00% 63.36 79.89
KAR Auction Services (KAR) 1.22 1.81M -11.00% 43.16 36.58
Service Corporation International (SCI) 1.19 2.85M +15.00% 26.54 25.12
Union Pacific Corporation (UNP) 1.16 759688 +4.00% 97.53 114.86
Netflix (NFLX) 1.11 720914 -3.00% 98.55 443.79
Electronic Arts (ERTS) 1.09 813072 +2.00% 85.40 0.00
Apple (AAPL) 1.04 587995 -27.00% 113.05 123.28
United Parcel Service (UPS) 0.96 561533 +44.00% 109.36 99.32
Sociedad Quimica y Minera (SQM) 0.90 2.14M -3.00% 26.90 23.51
Cinemark Holdings (CNK) 0.87 1.44M -3.00% 38.28 40.54
Citi 0.82 1.11M -59.00% 47.23 0.00
Moody's Corporation (MCO) 0.79 464297 108.28 95.46
ICICI Bank (IBN) 0.74 6.29M +33.00% 7.47 11.08
Alibaba Group Holding Ltd Spon 0.71 428594 +285.00% 105.79 0.00
American Tower Reit 0.70 391767 +1571.00% 113.33 0.00
First Republic Bank/san F 0.66 547028 NEW 77.11 0.00
Automatic Data Processing (ADP) 0.64 462133 -3.00% 88.20 85.00
Cintas Corporation (CTAS) 0.64 362574 -17.00% 112.60 82.26
Credi 0.64 269948 +3.00% 152.22 0.00
Schlumberger (SLB) 0.56 455288 +219.00% 78.64 81.67
Activision Blizzard (ATVI) 0.53 765678 +1000.00% 44.30 22.67
Altria (MO) 0.49 490873 -13.00% 63.23 52.47
Boston Properties (BXP) 0.47 218227 136.29 135.21
Walgreen Boots Alliance 0.46 366550 -42.00% 80.62 0.00
Ishares Inc msci india index 0.38 819147 29.41 0.00
Leggett & Platt (LEG) 0.37 514675 -3.00% 45.58 44.11
Zions Bancorporation (ZION) 0.37 764773 +22.00% 31.02 26.82
Prologis 0.37 436004 53.54 0.00
Aramark Hldgs 0.37 620774 NEW 38.03 0.00
E.I. du Pont de Nemours & Company (DD) 0.32 301131 -33.00% 66.97 79.13
V.F. Corporation (VFC) 0.31 352634 -2.00% 56.05 73.33
Halliburton Company (HAL) 0.26 363561 44.88 41.30
Ventas (VTR) 0.24 213398 70.63 69.27
Vornado Realty Trust (VNO) 0.23 145309 +2.00% 101.21 104.45
Embraer S A 0.22 821281 +16.00% 17.26 0.00
AvalonBay Communities (AVB) 0.21 74400 177.84 167.28
Public Storage (PSA) 0.17 47992 +2.00% 223.14 186.59
Essex Property Trust (ESS) 0.17 47518 222.69 223.60
Macerich Company (MAC) 0.15 120538 80.87 92.24
PNC Financial Services (PNC) 0.14 100243 90.09 93.21
Equity Residential (EQR) 0.14 140410 64.33 75.86
Regency Centers Corporation (REG) 0.14 111322 77.49 63.99
Intuitive Surgical (ISRG) 0.12 10779 -64.00% 724.84 489.66
Tata Motors (TTM) 0.12 189799 +3.00% 39.98 46.30
Alexandria Real Estate Equities (ARE) 0.12 68401 +2.00% 108.77 94.19
Kilroy Realty Corporation (KRC) 0.11 99199 +2.00% 69.35 72.45
Tanger Factory Outlet Centers (SKT) 0.11 173485 +2.00% 38.96 34.92
WisdomTree LargeCap Dividend Fund (DLN) 0.11 92933 -5.00% 76.97 72.76
SL Green Realty (SLG) 0.10 61861 +6.00% 108.10 124.46
UDR (UDR) 0.10 178536 35.99 31.76
American Campus Communities (ACC) 0.09 111189 50.87 40.71
Camden Property Trust (CPT) 0.08 57578 83.75 74.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 60300 85.04 84.58
SPDR Gold Trust (GLD) 0.07 38056 NEW 125.66 110.56
iShares Lehman Aggregate Bond (AGG) 0.07 39056 -3.00% 112.43 110.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 37226 +4.00% 123.19 120.16
Kimco Realty Corporation (KIM) 0.07 146303 +2.00% 28.95 25.62
Vanguard REIT ETF (VNQ) 0.07 51147 NEW 86.73 80.84
Mosaic 0.07 174000 24.46 0.00
Host Hotels & Resorts (HST) 0.06 249792 15.57 20.25
AGCO Corporation (AGCO) 0.06 75700 49.33 47.82
Federal Realty Inv. Trust (FRT) 0.06 25060 +4.00% 153.91 138.45
Archer Daniels Midland Company (ADM) 0.05 78918 42.17 45.32
Apartment Investment and Management (AIV) 0.05 71986 45.91 37.57
Honeywell International (HON) 0.05 24658 116.60 100.92
Middleby Corporation (MIDD) 0.05 27300 123.63 106.86
iShares Barclays TIPS Bond Fund (TIP) 0.05 24740 +21.00% 116.49 111.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 29400 -6.00% 105.78 105.16
Cbre Group Inc Cl A 0.05 118394 27.98 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 74776 38.01 40.81
Bunge 0.04 37780 59.24 0.00
Taubman Centers (TCO) 0.04 37320 +2.00% 74.41 77.44
Ishares Tr fltg rate nt 0.04 50000 50.76 0.00
International Paper Company (IP) 0.03 38490 -8.00% 47.99 54.31
SVB Financial (SIVB) 0.03 19591 110.56 124.11
Douglas Emmett (DEI) 0.03 49947 36.64 27.61
BorgWarner (BWA) 0.03 60448 -81.00% 35.19 58.93
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.03 37000 50.16 49.08
HCP (HCP) 0.03 51844 37.94 40.24
BRF Brasil Foods SA (BRFS) 0.03 97144 17.06 19.67
General Electric Company (GE) 0.02 38804 -95.00% 29.61 25.35
Stericycle (SRCL) 0.02 17412 80.12 135.67
SPDR KBW Bank (KBE) 0.02 41813 33.39 33.12
Vanguard Total World Stock Idx Fd (VT) 0.02 24000 60.83 60.60
Cognizant Technology Solutions (CTSH) 0.01 10761 -36.00% 47.67 60.57
Infosys Technologies (INFY) 0.01 33706 -16.00% 15.78 34.81
Microsoft Corporation (MSFT) 0.01 10336 -9.00% 57.57 42.00
Brookfield Asset Management (BAM.A) 0.01 18000 35.17 0.00
LKQ Corporation (LKQX) 0.01 15263 -16.00% 35.45 0.00
Verizon Communications (VZ) 0.01 14556 +2.00% 52.01 48.01
Kroger (KR) 0.01 11869 29.66 74.09
HDFC Bank (HDB) 0.01 12867 71.89 60.17
Mueller Water Products (MWA) 0.01 54287 -36.00% 12.54 9.15
Senior Housing Properties Trust (SNH) 0.01 40470 22.71 21.25
PowerShares Preferred Portfolio (PGX) 0.01 30000 NEW 15.13 14.83
PowerShares Fin. Preferred Port. (PGF) 0.01 30000 NEW 19.07 18.45
TAL Education (XRS) 0.01 12784 70.87 31.27
Yandex Nv-a 0.01 28555 -10.00% 21.05 0.00

Past 13F-HR SEC Filings for Sarasin & Partners

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