Sarasin & Partners LLP

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

Sarasin & Partners portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 5.03 3.45M -17.00% 86.29 88.27
Colgate-Palmolive Company (CL) 3.47 3.14M +3.00% 65.44 73.56
Amgen (AMGN) 3.39 1.37M +2.00% 146.21 163.06
Equinix 3.33 551674 -8.00% 357.41 0.00
MasterCard Incorporated (MA) 3.20 1.83M -7.00% 103.25 112.06
Costco Wholesale Corporation (COST) 3.07 1.13M -8.00% 160.11 167.43
Alphabet Inc Class C cs 3.02 231567 -21.00% 771.82 0.00
Amazon (AMZN) 2.90 228814 -29.00% 749.87 874.32
Pfizer (PFE) 2.71 4.94M +16.00% 32.48 34.33
CarMax (KMX) 2.58 2.37M -23.00% 64.39 60.05
Taiwan Semiconductor Mfg (TSM) 2.48 5.10M +5.00% 28.75 32.93
Ecolab (ECL) 2.31 1.17M -8.00% 117.22 124.78
AmerisourceBergen (ABC) 2.30 1.74M +43.00% 78.19 89.51
Walt Disney Company (DIS) 2.26 1.28M -3.00% 104.22 112.53
Home Depot (HD) 2.22 978383 +49.00% 134.08 147.04
Canadian Pacific Railway Ltd 2.05 850821 -10.00% 142.77 0.00
3M Company (MMM) 1.96 648780 +2.00% 178.57 190.68
Lockheed Martin Corporation (LMT) 1.94 459181 -8.00% 249.94 268.24
Air Products & Chemicals (APD) 1.92 791442 143.82 136.78
BlackRock (BLK) 1.91 296595 380.54 379.41
Kimberly-Clark Corporation (KMB) 1.82 945052 -6.00% 114.12 132.53
Simon Property (SPG) 1.80 597509 +19.00% 177.67 169.86
Wells Fargo & Company (WFC) 1.65 1.77M -19.00% 55.11 55.67
Anadarko Petroleum Corporation (APC) 1.58 1.34M +7.00% 69.73 62.45
Service Corporation International (SCI) 1.53 3.19M +11.00% 28.40 30.46
Activision Blizzard (ATVI) 1.53 2.51M +227.00% 36.11 50.14
Hartford Financial Services (HIG) 1.47 1.83M -22.00% 47.65 47.28
iShares MSCI ACWI Index Fund (ACWI) 1.36 1.36M -40.00% 59.17 63.44
Zions Bancorporation (ZION) 1.34 1.84M +140.00% 43.04 41.32
Union Pacific Corporation (UNP) 1.32 752569 103.68 105.58
Duke Energy 1.29 980587 -2.00% 77.62 0.00
Mobileye N.v. 1.28 1.98M -8.00% 38.12 0.00
KAR Auction Services (KAR) 1.27 1.76M -2.00% 42.62 44.08
Nextera Energy Inc C om 1.26 621990 -27.00% 119.46 0.00
Schlumberger (SLB) 1.16 816969 +79.00% 83.95 78.67
First Republic Bank/san F 1.16 742709 +35.00% 92.14 0.00
Varian Medical Systems (VAR) 1.11 730403 -15.00% 89.78 91.14
United Parcel Service (UPS) 1.09 561410 114.64 106.03
Facebook Inc cl a 1.08 557185 -28.00% 115.05 0.00
Citigroup Inc 1.06 1.06M -4.00% 59.43 0.00
Credicorp Ltd Com 0.94 353410 +30.00% 157.86 0.00
Cinemark Holdings (CNK) 0.87 1.35M -6.00% 38.36 43.39
Aramark Hldgs 0.80 1.33M +113.00% 35.72 0.00
Apple (AAPL) 0.79 402533 -31.00% 115.82 144.12
Automatic Data Processing (ADP) 0.78 447180 -3.00% 102.78 102.13
Halliburton Company (HAL) 0.78 849691 +133.00% 54.09 49.22
ICICI Bank (IBN) 0.76 5.98M -4.00% 7.49 8.64
International Flavors & Fragrances (IFF) 0.71 355536 -68.00% 117.83 131.96
Boston Properties (BXP) 0.71 331711 +52.00% 125.78 131.14
Moody's Corporation (MCO) 0.69 432729 -6.00% 94.27 111.45
Netflix (NFLX) 0.69 329588 -54.00% 123.80 146.47
Cintas Corporation (CTAS) 0.68 345956 -4.00% 115.56 126.44
American Tower Reit 0.63 350494 -10.00% 105.68 0.00
Alibaba Group Holding Ltd Spon 0.62 417693 -2.00% 87.81 0.00
Embraer S A Adr adr 0.61 1.88M +129.00% 19.25 0.00
Altria (MO) 0.55 477509 -2.00% 67.62 72.96
Walgreen Boots Alliance 0.44 314974 -14.00% 82.76 0.00
TJX Companies (TJX) 0.42 332666 -79.00% 75.13 79.68
Leggett & Platt (LEG) 0.41 500522 -2.00% 48.88 50.35
Prologis Inc. 0.40 448424 +2.00% 52.79 0.00
Ishares Inc msci india index 0.37 819147 26.81 0.00
Vornado Realty Trust (VNO) 0.26 149767 +3.00% 104.37 99.70
V.F. Corporation (VFC) 0.25 274687 -22.00% 53.35 56.20
AvalonBay Communities (AVB) 0.25 82814 +11.00% 177.16 183.48
Sociedad Quimica y Minera (SQM) 0.23 477660 -77.00% 28.65 33.85
Ventas (VTR) 0.23 219593 +2.00% 62.52 64.66
Essex Property Trust (ESS) 0.21 54384 +14.00% 232.49 232.00
PNC Financial Services (PNC) 0.19 95390 -4.00% 116.96 119.34
Public Storage (PSA) 0.19 49383 +2.00% 223.50 219.95
SPDR Dow Jones Global Real Estate (RWO) 0.18 225332 NEW 46.86 46.89
Equity Residential (EQR) 0.17 158943 +13.00% 64.36 62.29
Macerich Company (MAC) 0.15 122835 70.84 64.00
Kilroy Realty Corporation (KRC) 0.13 102205 +3.00% 73.22 71.53
Tata Motors (TTM) 0.13 228812 +20.00% 34.39 35.77
Alexandria Real Estate Equities (ARE) 0.13 70386 +2.00% 111.13 109.82
Regency Centers Corporation (REG) 0.13 114759 +3.00% 68.95 66.47
Intuitive Surgical (ISRG) 0.12 10779 634.20 765.68
SL Green Realty (SLG) 0.12 65281 +5.00% 107.55 104.62
American Campus Communities (ACC) 0.11 132630 +19.00% 49.77 47.38
Tanger Factory Outlet Centers (SKT) 0.11 178501 +2.00% 35.78 32.91
UDR (UDR) 0.11 180249 36.48 36.10
WisdomTree LargeCap Dividend Fund (DLN) 0.11 80302 -13.00% 79.86 82.91
Archer Daniels Midland Company (ADM) 0.09 111578 +41.00% 45.65 46.24
East West Ban (EWBC) 0.09 103334 NEW 50.83 50.76
Host Hotels & Resorts (HST) 0.08 255441 +2.00% 18.84 18.24
Middleby Corporation (MIDD) 0.07 34000 +24.00% 128.82 137.68
iShares Lehman Aggregate Bond (AGG) 0.07 38975 108.07 108.61
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 37106 117.18 118.10
Vanguard REIT ETF (VNQ) 0.07 52161 82.53 81.95
Cbre Group Inc Cl A 0.07 122424 +3.00% 31.49 0.00
Bunge Limited 0.06 53160 +40.00% 72.23 0.00
Apartment Investment and Management (AIV) 0.06 74439 +3.00% 45.45 44.40
SVB Financial (SIVB) 0.06 19591 171.66 180.80
SPDR Gold Trust (GLD) 0.06 30769 -19.00% 109.62 119.31
Federal Realty Inv. Trust (FRT) 0.06 25914 +3.00% 142.12 133.15
Kimco Realty Corporation (KIM) 0.06 149878 +2.00% 25.16 21.93
Mosaic Co New 0.06 130000 -25.00% 29.33 0.00
Taubman Centers (TCO) 0.05 37896 73.94 64.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 74776 34.70 39.09
AGCO Corporation (AGCO) 0.04 43200 -42.00% 57.87 59.85
BorgWarner (BWA) 0.04 60448 39.44 41.93
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.04 46000 +24.00% 49.02 53.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 30150 -50.00% 84.44 84.53
General Electric Company (GE) 0.03 52921 +36.00% 31.59 29.68
International Paper Company (IP) 0.03 38490 53.05 50.74
Douglas Emmett (DEI) 0.03 51647 +3.00% 36.56 37.80
HCP (HCP) 0.03 52696 29.72 31.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 14700 -50.00% 104.97 105.20
Ultrapar Participacoes SA (UGP) 0.02 46110 NEW 20.73 23.15
Stericycle (SRCL) 0.02 17412 77.02 80.65
BRF Brasil Foods SA (BRFS) 0.02 97144 14.76 12.36
iShares Barclays TIPS Bond Fund (TIP) 0.02 12370 -50.00% 113.18 114.59
Ishares Tr fltg rate nt 0.02 25000 -50.00% 50.72 0.00
Brookfield Asset Management (BAM.A) 0.01 18000 33.00 0.00
Verizon Communications (VZ) 0.01 14203 -2.00% 53.37 49.13
HDFC Bank (HDB) 0.01 14154 +10.00% 60.69 73.81
Vanguard Total World Stock Idx Fd (VT) 0.01 12000 -50.00% 61.00 65.41
TAL Education (XRS) 0.01 10334 -19.00% 70.16 76.53
Yandex Nv-a 0.01 32446 +13.00% 20.13 0.00
Korea Electric Power Corporation (KEP) 0.00 14710 NEW 18.49 20.80

Past 13F-HR SEC Filings for Sarasin & Partners

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