Sarasin & Partners

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 4.83 2.70M -4% 91.40
Colgate-Palmolive Company (CL) 3.81 2.63M -2% 74.13
MasterCard Incorporated (MA) 3.65 1.54M 121.45
Pfizer (PFE) 3.41 5.19M +5% 33.59
Equinix 3.34 397360 -5% 429.16
Amgen (AMGN) 3.30 978035 -2% 172.23
Taiwan Semiconductor Mfg (TSM) 3.19 4.67M 34.96
Costco Wholesale Corporation (COST) 2.82 902280 -2% 159.93
AmerisourceBergen (ABC) 2.71 1.47M 94.53
3M Company (MMM) 2.60 638810 208.19
Home Depot (HD) 2.58 859267 -2% 153.40
Amazon (AMZN) 2.55 134513 -16% 968.00
BlackRock (BLK) 2.53 305707 -7% 422.41
Alphabet Inc Class C cs 2.52 141736 -22% 908.73
Ecolab (ECL) 2.45 945131 -2% 132.75
Service Corporation International (SCI) 2.35 3.59M +14% 33.45
Simon Property (SPG) 2.25 711759 +28% 161.76
Wells Fargo & Company (WFC) 2.23 2.06M +14% 55.41
Air Products & Chemicals (APD) 2.22 794596 143.06
Nextera Energy Inc C om 2.10 766329 140.13
Kimberly-Clark Corporation (KMB) 1.93 762360 -11% 129.11
iShares MSCI ACWI Index Fund (ACWI) 1.67 1.31M +3% 65.49
Union Pacific Corporation (UNP) 1.58 742067 108.91
Walt Disney Company (DIS) 1.55 743367 -3% 106.25
Activision Blizzard (ATVI) 1.53 1.36M -30% 57.57
CarMax (KMX) 1.47 1.19M -9% 63.06
Marriott International (MAR) 1.42 721685 100.31
KAR Auction Services (KAR) 1.42 1.73M +2% 41.97
Facebook Inc cl a 1.41 476912 150.98
Lockheed Martin Corporation (LMT) 1.40 256937 -12% 277.61
Citigroup Inc 1.22 932165 -4% 66.88
Credicorp Ltd Com 1.21 345724 179.39
Zions Bancorporation (ZION) 1.18 1.38M +10% 43.91
Alibaba Group Holding Ltd Spon 1.18 428251 -14% 140.90
Schlumberger (SLB) 1.15 895400 -7% 65.84
United Parcel Service (UPS) 1.07 493847 -3% 110.59
Apple (AAPL) 0.97 343943 -4% 144.02
Cinemark Holdings (CNK) 0.91 1.20M -6% 38.85
First Republic Bank/san F 0.90 460217 100.10
Anadarko Petroleum Corporation (APC) 0.88 993133 +2% 45.34
ICICI Bank (IBN) 0.86 4.91M +3% 8.97
CME (CME) 0.86 349415 NEW 125.24
Criteo Sa Ads 0.78 812962 NEW 49.05
Boston Properties (BXP) 0.71 294361 -3% 123.02
Hartford Financial Services (HIG) 0.65 636283 -9% 52.57
Crown Castle Intl 0.62 316542 NEW 100.18
Moody's Corporation (MCO) 0.61 254420 -7% 121.68
Leggett & Platt (LEG) 0.60 588738 +14% 52.53
priceline.com Incorporated (PCLN) 0.60 16418 1870.51
Halliburton Company (HAL) 0.58 696033 -6% 42.71
Canadian Pacific Railway Ltd 0.57 180764 -62% 160.81
Aramark Hldgs 0.56 701068 -9% 40.98
Varian Medical Systems (VAR) 0.55 270545 -26% 103.19
Embraer S A Adr adr 0.55 1.54M 18.23
Ishares Inc msci india index 0.51 819147 32.10
Cintas Corporation (CTAS) 0.48 196102 -6% 126.04
Prologis Inc. 0.47 413080 +2% 58.64
TJX Companies (TJX) 0.45 316169 +25% 72.17
Altria (MO) 0.44 304847 -35% 74.47
Charter Communications Inc New Cl A cl a 0.33 49952 +99% 336.84
AvalonBay Communities (AVB) 0.30 80580 192.17
Ventas (VTR) 0.29 212992 69.48
Essex Property Trust (ESS) 0.26 52048 -2% 257.26
Sociedad Quimica y Minera (SQM) 0.25 382798 33.02
Vornado Realty Trust (VNO) 0.23 125773 93.90
SPDR Dow Jones Global Real Estate (RWO) 0.23 247263 47.69
Public Storage (PSA) 0.20 49664 +2% 208.52
Equity Residential (EQR) 0.20 152493 -2% 65.83
Alexandria Real Estate Equities (ARE) 0.19 78671 120.46
SL Green Realty (SLG) 0.13 61048 -2% 105.80
Kilroy Realty Corporation (KRC) 0.13 89987 75.16
American Campus Communities (ACC) 0.12 129373 47.30
Macerich Company (MAC) 0.12 107834 -2% 58.06
Regency Centers Corporation (REG) 0.12 94166 62.64
WisdomTree LargeCap Dividend Fund (DLN) 0.12 75078 84.09
Host Hotels & Resorts (HST) 0.10 265860 18.27
Middleby Corporation (MIDD) 0.10 44000 +15% 121.50
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.10 86369 +72% 57.98
Ishares U S Etf Tr Short Matur sht mat bd etf 0.10 99650 50.27
Archer Daniels Midland Company (ADM) 0.09 111578 41.38
Tanger Factory Outlet Centers (SKT) 0.09 171874 -2% 25.98
East West Ban (EWBC) 0.08 68890 58.59
iShares Lehman Aggregate Bond (AGG) 0.08 36627 +7% 109.51
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 35306 120.52
Vanguard REIT ETF (VNQ) 0.08 49847 +2% 83.23
Bunge Limited 0.07 50000 -5% 74.60
International Flavors & Fragrances (IFF) 0.07 24714 -41% 134.98
SPDR Gold Trust (GLD) 0.07 31966 +5% 118.03
UDR (UDR) 0.07 98195 -2% 38.97
AGCO Corporation (AGCO) 0.06 44000 +32% 67.39
Mosaic Co New 0.06 130000 22.83
Kimco Realty Corporation (KIM) 0.05 138247 -2% 18.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 30150 84.48
Cbre Group Inc Cl A 0.05 68339 36.41
Taubman Centers (TCO) 0.04 36476 -2% 59.55
Federal Realty Inv. Trust (FRT) 0.04 14224 126.41
Vanguard Total Bond Market ETF (BND) 0.04 24866 +120% 81.84
General Electric Company (GE) 0.03 53673 +6% 27.02
Apartment Investment and Management (AIV) 0.03 38227 -2% 42.98
Evercore Partners (EVR) 0.03 25000 NEW 70.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 14700 105.31
Ultrapar Participacoes SA (UGP) 0.02 46110 23.53
Douglas Emmett (DEI) 0.02 27480 -3% 38.21
HCP (HCP) 0.02 28477 +6% 31.96
iShares Barclays TIPS Bond Fund (TIP) 0.02 11260 113.41
Vanguard Total World Stock Idx Fd (VT) 0.02 12000 67.50
Ishares Tr fltg rate nt 0.02 25000 50.92
Brookfield Asset Management (BAM.A) 0.01 18000 39.22
Verizon Communications (VZ) 0.01 14203 44.64
Korea Electric Power Corporation (KEP) 0.01 14710 17.95

Past 13F-HR SEC Filings by Sarasin & Partners

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