Sarasin & Partners

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

Companies in the Sarasin & Partners portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 4.61 2.40M -11% 95.51
MasterCard Incorporated (MA) 4.10 1.44M -6% 141.20
Colgate-Palmolive Company (CL) 3.71 2.52M -3% 72.85
Pfizer (PFE) 3.56 4.94M -4% 35.70
Amgen (AMGN) 3.48 925017 -5% 186.45
Equinix 3.41 378874 -4% 446.30
Taiwan Semiconductor Mfg (TSM) 3.31 4.37M -6% 37.55
3M Company (MMM) 3.01 711991 +11% 209.90
Costco Wholesale Corporation (COST) 3.00 904664 164.29
BlackRock (BLK) 2.69 298259 -2% 447.09
Air Products & Chemicals (APD) 2.61 856297 +7% 151.22
Simon Property (SPG) 2.57 792596 +11% 161.01
Service Corporation International (SCI) 2.50 3.60M 34.50
Alphabet Inc Class C cs 2.37 122604 -13% 959.11
AmerisourceBergen (ABC) 2.34 1.40M -4% 82.75
Ecolab (ECL) 2.31 889892 -5% 128.61
Amazon (AMZN) 2.31 119304 -11% 961.35
Nextera Energy Inc C om 2.24 757370 146.55
iShares MSCI ACWI Index Fund (ACWI) 1.82 1.31M 68.82
Union Pacific Corporation (UNP) 1.71 730021 115.97
Wells Fargo & Company (WFC) 1.70 1.53M -25% 55.15
Activision Blizzard (ATVI) 1.65 1.27M -6% 64.51
Schlumberger (SLB) 1.63 1.16M +29% 69.76
KAR Auction Services (KAR) 1.63 1.69M -2% 47.74
Facebook Inc cl a 1.56 451469 -5% 170.87
Walt Disney Company (DIS) 1.55 777684 +4% 98.57
Marriott International (MAR) 1.55 696596 -3% 110.26
Citigroup Inc 1.43 971874 +4% 72.74
Home Depot (HD) 1.38 418704 -51% 163.56
Credicorp Ltd Com 1.38 334303 -3% 205.02
Lockheed Martin Corporation (LMT) 1.37 219171 -14% 310.29
CarMax (KMX) 1.35 882589 -25% 75.81
Alibaba Group Holding Ltd Spon 1.29 370743 -13% 172.71
CME (CME) 1.28 469189 +34% 135.68
Zions Bancorporation (ZION) 1.27 1.34M -2% 47.18
Leggett & Platt (LEG) 1.17 1.21M +106% 47.73
Kimberly-Clark Corporation (KMB) 1.08 455403 -40% 117.68
Apple (AAPL) 1.03 330446 -3% 154.12
Cinemark Holdings (CNK) 1.03 1.41M +17% 36.21
Anadarko Petroleum Corporation (APC) 0.99 1.00M 48.85
United Parcel Service (UPS) 0.87 359335 -27% 120.09
First Republic Bank/san F 0.87 412831 -10% 104.46
Crown Castle Intl 0.79 392879 +24% 99.98
ICICI Bank (IBN) 0.76 4.38M -10% 8.56
Boston Properties (BXP) 0.75 304225 +3% 122.88
Embraer S A Adr adr 0.75 1.65M +7% 22.61
Moody's Corporation (MCO) 0.72 257217 139.21
priceline.com Incorporated (PCLN) 0.64 17275 +5% 1830.80
Hartford Financial Services (HIG) 0.56 499678 -21% 55.43
Prologis Inc. 0.56 438672 +6% 63.46
Ishares Inc msci india index 0.54 819147 32.85
TJX Companies (TJX) 0.46 311961 73.73
Aramark Hldgs 0.45 549897 -21% 40.61
Varian Medical Systems (VAR) 0.44 218140 -19% 100.06
Charter Communications Inc New Cl A cl a 0.37 50129 363.42
Canadian Pacific Railway Ltd 0.34 100784 -44% 168.03
AvalonBay Communities (AVB) 0.31 84867 +5% 178.42
Ventas (VTR) 0.30 225731 +5% 65.13
Essex Property Trust (ESS) 0.28 54679 +5% 254.03
Halliburton Company (HAL) 0.27 290814 -58% 46.03
SPDR Dow Jones Global Real Estate (RWO) 0.24 247263 47.76
Public Storage (PSA) 0.23 53137 +6% 213.99
Equity Residential (EQR) 0.22 162273 +6% 65.93
Vornado Realty Trust (VNO) 0.21 133417 +6% 76.88
Alexandria Real Estate Equities (ARE) 0.20 83113 +5% 118.97
American Campus Communities (ACC) 0.15 172791 +33% 44.15
Sociedad Quimica y Minera (SQM) 0.14 127562 -66% 55.66
Kilroy Realty Corporation (KRC) 0.14 95215 +5% 71.12
SL Green Realty (SLG) 0.13 64439 +5% 101.32
Macerich Company (MAC) 0.13 113754 +5% 54.97
WisdomTree LargeCap Dividend Fund (DLN) 0.13 73547 -2% 86.84
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.12 90000 +4% 66.50
Regency Centers Corporation (REG) 0.12 99674 +5% 62.04
Host Hotels & Resorts (HST) 0.11 284901 +7% 18.49
Middleby Corporation (MIDD) 0.11 44000 128.16
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 39595 +12% 121.23
Ishares U S Etf Tr Short Matur sht mat bd etf 0.10 99650 50.29
Tanger Factory Outlet Centers (SKT) 0.09 183596 +6% 24.42
Vanguard REIT ETF (VNQ) 0.09 50748 83.10
East West Ban (EWBC) 0.08 68890 59.78
SPDR Gold Trust (GLD) 0.08 33466 +4% 121.59
iShares Lehman Aggregate Bond (AGG) 0.08 36856 109.59
UDR (UDR) 0.08 100559 +2% 38.03
Archer Daniels Midland Company (ADM) 0.07 83578 -25% 42.51
Bunge Limited 0.07 50000 69.46
International Flavors & Fragrances (IFF) 0.07 24714 142.91
AGCO Corporation (AGCO) 0.07 44000 73.77
Kimco Realty Corporation (KIM) 0.07 170714 +23% 19.55
Dave & Buster's Entertainmnt, * 0.07 70000 NEW 52.49
Mosaic Co New 0.06 130000 21.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 30150 84.44
Cbre Group Inc Cl A 0.05 70868 +3% 37.87
Evercore Partners (EVR) 0.04 25000 80.24
Taubman Centers (TCO) 0.04 39009 +6% 49.71
Federal Realty Inv. Trust (FRT) 0.04 14752 +3% 124.19
Vanguard Total Bond Market ETF (BND) 0.04 24866 81.96
iShares Barclays TIPS Bond Fund (TIP) 0.03 10972 -2% 113.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 14700 105.37
Ishares Tr fltg rate nt 0.03 25000 50.96
Ultrapar Participacoes SA (UGP) 0.02 46110 23.81
Douglas Emmett (DEI) 0.02 28212 +2% 39.42
HCP (HCP) 0.02 28477 27.85
Vanguard Total World Stock Idx Fd (VT) 0.02 12000 70.75
Brookfield Asset Management (BAM.A) 0.01 18000 41.28
General Electric Company (GE) 0.01 24435 -54% 24.19
Verizon Communications (VZ) 0.01 14203 49.50
Korea Electric Power Corporation (KEP) 0.00 14710 16.79

Past 13F-HR SEC Filings by Sarasin & Partners

View All Filings