Sarasin & Partners as of March 31, 2014
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 132 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.0 | $354M | 5.8M | 60.71 | |
| 4.4 | $311M | 279k | 1114.51 | ||
| Pfizer (PFE) | 4.4 | $310M | 9.7M | 32.12 | |
| BorgWarner (BWA) | 4.2 | $296M | 4.8M | 61.47 | |
| Hartford Financial Services (HIG) | 4.2 | $292M | 8.3M | 35.27 | |
| Amgen (AMGN) | 4.1 | $289M | 2.3M | 123.34 | |
| Halliburton Company (HAL) | 4.0 | $278M | 4.7M | 58.89 | |
| Citigroup (C) | 3.8 | $264M | 5.5M | 47.60 | |
| Costco Wholesale Corporation (COST) | 3.7 | $258M | 2.3M | 111.68 | |
| Grupo Televisa (TV) | 2.9 | $206M | 6.2M | 33.29 | |
| Automatic Data Processing (ADP) | 2.9 | $203M | 2.6M | 77.26 | |
| CarMax (KMX) | 2.7 | $192M | 4.1M | 46.80 | |
| Ecolab (ECL) | 2.7 | $187M | 1.7M | 107.99 | |
| Cemex SAB de CV (CX) | 2.5 | $177M | 14M | 12.63 | |
| Starwood Hotels & Resorts Worldwide | 2.3 | $161M | 2.0M | 79.60 | |
| Varian Medical Systems | 2.2 | $156M | 1.9M | 83.99 | |
| International Flavors & Fragrances (IFF) | 2.2 | $152M | 1.6M | 95.67 | |
| International Paper Company (IP) | 2.1 | $150M | 3.3M | 45.88 | |
| SK Tele | 2.1 | $150M | 6.6M | 22.57 | |
| United Technologies Corporation | 2.1 | $147M | 1.3M | 116.84 | |
| Tiffany & Co. | 2.0 | $138M | 1.6M | 86.15 | |
| Credicorp (BAP) | 1.9 | $137M | 991k | 137.92 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $120M | 1.1M | 110.25 | |
| Valero Energy Corporation (VLO) | 1.7 | $119M | 2.2M | 53.10 | |
| Embraer S A (ERJ) | 1.5 | $108M | 3.0M | 35.49 | |
| Kansas City Southern | 1.5 | $106M | 1.0M | 102.06 | |
| Continental Resources | 1.4 | $102M | 821k | 124.27 | |
| Intuitive Surgical (ISRG) | 1.4 | $97M | 221k | 437.99 | |
| E.I. du Pont de Nemours & Company | 1.4 | $95M | 1.4M | 67.10 | |
| Emerson Electric (EMR) | 1.4 | $95M | 1.4M | 66.80 | |
| Canadian Pacific Railway | 1.1 | $80M | 529k | 150.43 | |
| Sociedad Quimica y Minera (SQM) | 1.1 | $78M | 2.5M | 31.74 | |
| Informatica Corporation | 1.1 | $78M | 2.1M | 37.78 | |
| Walt Disney Company (DIS) | 1.0 | $73M | 911k | 80.07 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.0 | $70M | 1.2M | 58.14 | |
| Corrections Corporation of America | 0.9 | $65M | 2.1M | 31.32 | |
| KAR Auction Services (KAR) | 0.9 | $66M | 2.2M | 30.35 | |
| Carnival (CUK) | 0.7 | $52M | 1.4M | 38.08 | |
| General Electric Company | 0.7 | $49M | 1.9M | 25.89 | |
| Garmin (GRMN) | 0.7 | $46M | 831k | 55.26 | |
| V.F. Corporation (VFC) | 0.5 | $35M | 571k | 61.88 | |
| Simon Property (SPG) | 0.5 | $34M | 210k | 164.00 | |
| 3M Company (MMM) | 0.5 | $34M | 249k | 135.66 | |
| Leggett & Platt (LEG) | 0.5 | $33M | 1.0M | 32.64 | |
| Altria (MO) | 0.5 | $33M | 877k | 37.43 | |
| Schlumberger (SLB) | 0.4 | $30M | 306k | 97.50 | |
| Colgate-Palmolive Company (CL) | 0.3 | $25M | 383k | 64.87 | |
| Boston Properties (BXP) | 0.3 | $22M | 195k | 114.53 | |
| Cintas Corporation (CTAS) | 0.3 | $20M | 339k | 59.61 | |
| Vornado Realty Trust (VNO) | 0.2 | $14M | 137k | 98.56 | |
| Prologis (PLD) | 0.2 | $13M | 312k | 40.83 | |
| Union Pacific Corporation (UNP) | 0.2 | $11M | 61k | 187.65 | |
| Cerner Corporation | 0.1 | $10M | 182k | 56.25 | |
| Ventas (VTR) | 0.1 | $10M | 169k | 60.57 | |
| Pentair | 0.1 | $10M | 129k | 79.34 | |
| Praxair | 0.1 | $9.5M | 73k | 130.97 | |
| LKQ Corporation (LKQ) | 0.1 | $9.2M | 349k | 26.35 | |
| United Rentals (URI) | 0.1 | $9.0M | 95k | 94.94 | |
| Microsoft Corporation (MSFT) | 0.1 | $8.6M | 210k | 40.99 | |
| PNC Financial Services (PNC) | 0.1 | $8.1M | 94k | 87.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $8.7M | 174k | 49.74 | |
| Medtronic | 0.1 | $8.3M | 135k | 61.54 | |
| Xerox Corporation | 0.1 | $8.1M | 714k | 11.30 | |
| Gilead Sciences (GILD) | 0.1 | $8.3M | 117k | 70.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $8.3M | 114k | 73.38 | |
| Quanta Services (PWR) | 0.1 | $8.3M | 224k | 36.90 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $8.2M | 117k | 70.62 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $8.7M | 193k | 44.99 | |
| Home Depot (HD) | 0.1 | $7.6M | 96k | 79.13 | |
| Tractor Supply Company (TSCO) | 0.1 | $7.9M | 111k | 70.63 | |
| Bunge | 0.1 | $7.6M | 95k | 79.51 | |
| Bed Bath & Beyond | 0.1 | $7.9M | 116k | 68.80 | |
| AvalonBay Communities (AVB) | 0.1 | $7.9M | 60k | 131.32 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $7.5M | 111k | 67.65 | |
| Mednax (MD) | 0.1 | $6.7M | 109k | 61.98 | |
| Macerich Company (MAC) | 0.1 | $7.0M | 112k | 62.33 | |
| American Water Works (AWK) | 0.1 | $7.3M | 161k | 45.40 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $6.6M | 130k | 50.60 | |
| Digital Realty Trust (DLR) | 0.1 | $6.2M | 117k | 53.08 | |
| Host Hotels & Resorts (HST) | 0.1 | $6.4M | 315k | 20.24 | |
| Public Storage (PSA) | 0.1 | $6.1M | 36k | 168.49 | |
| Southwestern Energy Company (SWN) | 0.1 | $6.2M | 135k | 46.01 | |
| PowerShares Water Resources | 0.1 | $6.4M | 240k | 26.68 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $5.5M | 127k | 43.39 | |
| Qualcomm (QCOM) | 0.1 | $5.8M | 73k | 78.86 | |
| Udr (UDR) | 0.1 | $5.8M | 226k | 25.83 | |
| Mosaic (MOS) | 0.1 | $5.4M | 107k | 50.00 | |
| Equity Residential (EQR) | 0.1 | $5.1M | 88k | 58.00 | |
| AGCO Corporation (AGCO) | 0.1 | $4.6M | 84k | 55.15 | |
| Anadarko Petroleum Corporation | 0.1 | $5.0M | 59k | 84.75 | |
| International Business Machines (IBM) | 0.1 | $5.2M | 27k | 192.48 | |
| Weyerhaeuser Company (WY) | 0.1 | $4.7M | 161k | 29.35 | |
| Essex Property Trust (ESS) | 0.1 | $5.0M | 30k | 170.04 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $4.7M | 81k | 58.57 | |
| Regency Centers Corporation (REG) | 0.1 | $5.2M | 101k | 51.06 | |
| Catamaran | 0.1 | $4.9M | 110k | 44.76 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $4.1M | 609k | 6.80 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $4.5M | 129k | 35.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.9M | 34k | 116.95 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.2M | 50k | 63.05 | |
| Verizon Communications (VZ) | 0.1 | $3.3M | 70k | 47.57 | |
| SL Green Realty | 0.1 | $3.7M | 37k | 100.63 | |
| American Campus Communities | 0.1 | $3.3M | 89k | 37.35 | |
| HMS Holdings | 0.1 | $3.4M | 177k | 19.05 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $3.8M | 52k | 72.56 | |
| Federal Realty Inv. Trust | 0.1 | $3.3M | 29k | 114.72 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $3.5M | 33k | 107.90 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $3.7M | 134k | 27.43 | |
| Market Vectors Junior Gold Min | 0.1 | $3.3M | 92k | 36.22 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.6M | 173k | 14.86 | |
| HCP | 0.0 | $2.7M | 70k | 38.79 | |
| Camden Property Trust (CPT) | 0.0 | $3.1M | 46k | 67.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.5M | 22k | 112.10 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $2.5M | 84k | 30.05 | |
| Apartment Investment and Management | 0.0 | $2.3M | 77k | 30.22 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $2.3M | 247k | 9.26 | |
| Banco Santander-Chile (BSAC) | 0.0 | $2.4M | 101k | 23.44 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.0M | 217k | 9.24 | |
| Douglas Emmett (DEI) | 0.0 | $1.8M | 66k | 27.14 | |
| Taubman Centers | 0.0 | $2.0M | 29k | 70.78 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.1M | 96k | 21.88 | |
| Market Vector Russia ETF Trust | 0.0 | $2.2M | 90k | 23.99 | |
| Tim Participacoes Sa- | 0.0 | $1.9M | 75k | 25.96 | |
| Infosys Technologies (INFY) | 0.0 | $1.7M | 31k | 54.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.4M | 34k | 41.01 | |
| Coca-Cola Company (KO) | 0.0 | $1.7M | 44k | 38.67 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.6M | 114k | 13.67 | |
| BRE Properties | 0.0 | $1.5M | 23k | 62.78 | |
| Cosan Ltd shs a | 0.0 | $1.7M | 149k | 11.40 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $1.4M | 28k | 50.73 | |
| Whole Foods Market | 0.0 | $527k | 10k | 50.67 | |
| Intel Corporation (INTC) | 0.0 | $321k | 12k | 25.81 |
