Sarasin & Partners

Sarasin & Partners as of June 30, 2014

Portfolio Holdings for Sarasin & Partners

Sarasin & Partners holds 136 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BorgWarner (BWA) 4.8 $341M 5.2M 65.19
JPMorgan Chase & Co. (JPM) 4.7 $335M 5.8M 57.62
Halliburton Company (HAL) 4.3 $309M 4.3M 71.01
Hartford Financial Services (HIG) 4.1 $296M 8.3M 35.81
Amgen (AMGN) 4.0 $290M 2.4M 118.37
Costco Wholesale Corporation (COST) 3.3 $237M 2.1M 115.16
Citigroup (C) 3.3 $235M 5.0M 47.10
CarMax (KMX) 3.0 $216M 4.2M 52.01
Cemex SAB de CV (CX) 3.0 $215M 16M 13.23
Automatic Data Processing (ADP) 2.9 $210M 2.6M 79.28
Grupo Televisa (TV) 2.9 $207M 6.0M 34.31
Ecolab (ECL) 2.6 $188M 1.7M 111.34
Google Inc Class C 2.5 $177M 307k 575.28
SK Tele 2.4 $169M 6.5M 25.94
Starwood Hotels & Resorts Worldwide 2.3 $166M 2.1M 80.82
Google 2.3 $165M 283k 584.67
Credicorp (BAP) 2.2 $157M 1.0M 155.47
Varian Medical Systems 2.1 $150M 1.8M 83.14
International Paper Company (IP) 2.1 $149M 2.9M 50.47
International Flavors & Fragrances (IFF) 2.1 $148M 1.4M 104.28
United Technologies Corporation 2.0 $145M 1.3M 115.45
Kansas City Southern 1.9 $134M 1.2M 107.51
Continental Resources 1.8 $129M 819k 158.04
Embraer S A (ERJ) 1.8 $128M 3.5M 36.43
Kimberly-Clark Corporation (KMB) 1.8 $127M 1.1M 111.22
Anadarko Petroleum Corporation 1.8 $126M 1.1M 109.47
Emerson Electric (EMR) 1.5 $108M 1.6M 66.36
Intuitive Surgical (ISRG) 1.4 $103M 251k 411.80
Tiffany & Co. 1.4 $103M 1.0M 100.25
Canadian Pacific Railway 1.4 $98M 539k 181.14
E.I. du Pont de Nemours & Company 1.3 $91M 1.4M 65.44
Companhia de Saneamento Basi (SBS) 1.2 $83M 7.7M 10.72
Informatica Corporation 1.1 $80M 2.2M 35.65
iShares MSCI ACWI Index Fund (ACWI) 1.1 $77M 1.3M 60.26
Walt Disney Company (DIS) 1.0 $73M 850k 85.74
KAR Auction Services (KAR) 1.0 $70M 2.2M 31.87
Sociedad Quimica y Minera (SQM) 1.0 $70M 2.4M 29.31
Tata Motors 0.8 $60M 1.5M 39.06
Carnival (CUK) 0.8 $58M 1.5M 37.75
Pfizer (PFE) 0.8 $56M 1.9M 29.68
General Electric Company 0.7 $52M 2.0M 26.28
Garmin (GRMN) 0.7 $52M 847k 60.90
Cinemark Holdings (CNK) 0.7 $50M 1.4M 35.36
V.F. Corporation (VFC) 0.6 $40M 635k 63.00
Valero Energy Corporation (VLO) 0.5 $38M 754k 50.10
3M Company (MMM) 0.5 $36M 250k 143.24
Altria (MO) 0.5 $36M 855k 41.94
Cintas Corporation (CTAS) 0.5 $36M 565k 63.54
Schlumberger (SLB) 0.5 $34M 286k 117.95
Simon Property (SPG) 0.5 $32M 193k 166.28
Leggett & Platt (LEG) 0.4 $29M 836k 34.28
Colgate-Palmolive Company (CL) 0.4 $28M 415k 68.18
Corrections Corporation of America 0.4 $26M 792k 32.85
Boston Properties (BXP) 0.3 $21M 178k 118.18
Vornado Realty Trust (VNO) 0.2 $13M 124k 106.73
Prologis (PLD) 0.2 $12M 285k 41.09
Ventas (VTR) 0.1 $10M 162k 64.10
MasterCard Incorporated (MA) 0.1 $9.3M 127k 73.47
PNC Financial Services (PNC) 0.1 $8.3M 94k 89.05
Vanguard REIT ETF (VNQ) 0.1 $8.7M 116k 74.84
Ishares Trust Msci China msci china idx (MCHI) 0.1 $8.6M 185k 46.37
Union Pacific Corporation (UNP) 0.1 $8.0M 80k 99.74
AvalonBay Communities (AVB) 0.1 $8.1M 57k 142.20
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $7.9M 111k 70.81
Host Hotels & Resorts (HST) 0.1 $6.9M 311k 22.01
Macerich Company (MAC) 0.1 $7.0M 105k 66.75
Microsoft Corporation (MSFT) 0.1 $6.2M 148k 41.70
Bunge 0.1 $6.4M 84k 75.64
Cerner Corporation 0.1 $6.2M 120k 51.58
Wells Fargo & Company (WFC) 0.1 $6.3M 120k 52.56
United Rentals (URI) 0.1 $6.3M 60k 104.73
Praxair 0.1 $6.5M 49k 132.84
Gilead Sciences (GILD) 0.1 $6.1M 74k 82.91
Essex Property Trust (ESS) 0.1 $6.3M 34k 184.92
Archer Daniels Midland Company (ADM) 0.1 $5.6M 127k 44.11
LKQ Corporation (LKQ) 0.1 $5.9M 219k 26.69
Public Storage (PSA) 0.1 $6.0M 35k 171.34
Medtronic 0.1 $5.4M 85k 63.76
Xerox Corporation 0.1 $5.6M 449k 12.44
Starbucks Corporation (SBUX) 0.1 $5.8M 74k 77.38
PowerShares Water Resources 0.1 $5.9M 221k 26.59
Pentair cs (PNR) 0.1 $5.7M 79k 72.12
Home Depot (HD) 0.1 $4.9M 60k 80.96
Digital Realty Trust (DLR) 0.1 $4.9M 84k 58.32
Equity Residential (EQR) 0.1 $5.2M 83k 62.99
AGCO Corporation (AGCO) 0.1 $4.7M 84k 56.21
Quanta Services (PWR) 0.1 $4.7M 136k 34.58
American Water Works (AWK) 0.1 $4.9M 100k 49.45
Regency Centers Corporation (REG) 0.1 $5.0M 90k 55.68
Udr (UDR) 0.1 $5.2M 182k 28.63
Mosaic (MOS) 0.1 $5.3M 107k 49.45
Tractor Supply Company (TSCO) 0.1 $4.2M 70k 60.40
Bed Bath & Beyond 0.1 $4.2M 73k 57.38
Kilroy Realty Corporation (KRC) 0.1 $4.5M 72k 62.28
Tanger Factory Outlet Centers (SKT) 0.1 $4.3M 123k 34.97
Mednax (MD) 0.1 $4.1M 71k 58.15
iShares Lehman Aggregate Bond (AGG) 0.1 $4.1M 37k 109.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.1M 35k 119.25
Cognizant Technology Solutions (CTSH) 0.1 $3.9M 80k 48.90
AFLAC Incorporated (AFL) 0.1 $3.4M 55k 62.25
International Business Machines (IBM) 0.1 $3.3M 18k 181.26
Qualcomm (QCOM) 0.1 $3.7M 47k 79.20
SL Green Realty 0.1 $3.9M 36k 109.41
Southwestern Energy Company (SWN) 0.1 $3.9M 86k 45.49
Companhia Energetica Minas Gerais (CIG) 0.1 $3.6M 446k 7.99
American Campus Communities 0.1 $3.3M 86k 38.24
Alexandria Real Estate Equities (ARE) 0.1 $3.9M 50k 77.65
Cbre Group Inc Cl A (CBRE) 0.1 $3.4M 108k 32.04
Federal Realty Inv. Trust 0.0 $2.9M 24k 120.92
Camden Property Trust (CPT) 0.0 $3.1M 44k 71.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.5M 22k 115.38
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.7M 84k 32.13
Apartment Investment and Management 0.0 $2.1M 65k 32.27
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0M 177k 11.07
Banco Itau Holding Financeira (ITUB) 0.0 $1.9M 134k 14.38
HMS Holdings 0.0 $2.4M 116k 20.41
HCP 0.0 $2.3M 56k 41.39
Taubman Centers 0.0 $2.0M 27k 75.79
Cosan Ltd shs a 0.0 $2.0M 145k 13.56
Kimco Realty Corporation (KIM) 0.0 $2.1M 92k 22.98
Market Vector Russia ETF Trust 0.0 $2.0M 76k 26.33
Tim Participacoes Sa- 0.0 $1.9M 65k 29.03
Infosys Technologies (INFY) 0.0 $1.7M 31k 53.76
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.5M 34k 43.23
Verizon Communications (VZ) 0.0 $1.2M 24k 48.92
Banco Santander-Chile (BSAC) 0.0 $1.3M 50k 26.44
Douglas Emmett (DEI) 0.0 $1.5M 53k 28.21
Ishares Tr fltg rate nt (FLOT) 0.0 $1.4M 28k 50.80
Washington Prime 0.0 $1.7M 91k 18.74
Coca-Cola Company (KO) 0.0 $555k 13k 42.35
Cisco Systems (CSCO) 0.0 $435k 18k 24.87
Intel Corporation (INTC) 0.0 $928k 30k 30.91
Staples 0.0 $376k 35k 10.83
Whole Foods Market 0.0 $402k 10k 38.65
Banco Bradesco SA (BBD) 0.0 $1.1M 73k 14.52
First American Financial (FAF) 0.0 $289k 10k 27.75