Sarasin & Partners as of Sept. 30, 2014
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 143 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.8 | $347M | 5.8M | 60.24 | |
| Amgen (AMGN) | 4.6 | $337M | 2.4M | 140.46 | |
| Hartford Financial Services (HIG) | 4.0 | $292M | 7.8M | 37.25 | |
| BorgWarner (BWA) | 3.7 | $268M | 5.1M | 52.61 | |
| Citigroup (C) | 3.5 | $251M | 4.8M | 51.82 | |
| Costco Wholesale Corporation (COST) | 3.4 | $247M | 2.0M | 125.32 | |
| Halliburton Company (HAL) | 2.9 | $210M | 3.3M | 64.51 | |
| Cemex SAB de CV (CX) | 2.9 | $209M | 16M | 13.04 | |
| Ecolab (ECL) | 2.8 | $201M | 1.8M | 114.83 | |
| Automatic Data Processing (ADP) | 2.7 | $198M | 2.4M | 83.08 | |
| SK Tele | 2.6 | $189M | 6.2M | 30.34 | |
| CarMax (KMX) | 2.6 | $189M | 4.1M | 46.45 | |
| Google Inc Class C | 2.5 | $179M | 310k | 577.36 | |
| Grupo Televisa (TV) | 2.4 | $171M | 5.0M | 33.88 | |
| 2.3 | $167M | 284k | 588.41 | ||
| United Technologies Corporation | 2.2 | $163M | 1.5M | 105.60 | |
| Starwood Hotels & Resorts Worldwide | 2.2 | $163M | 2.0M | 83.21 | |
| Credicorp (BAP) | 2.2 | $158M | 1.0M | 153.39 | |
| Kansas City Southern | 2.0 | $149M | 1.2M | 121.20 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $144M | 1.3M | 107.57 | |
| Varian Medical Systems | 1.9 | $140M | 1.7M | 80.12 | |
| Embraer S A (ERJ) | 1.9 | $139M | 3.5M | 39.22 | |
| International Paper Company (IP) | 1.9 | $135M | 2.8M | 47.74 | |
| Amazon (AMZN) | 1.9 | $135M | 420k | 322.44 | |
| International Flavors & Fragrances (IFF) | 1.7 | $124M | 1.3M | 95.88 | |
| Emerson Electric (EMR) | 1.6 | $115M | 1.8M | 62.58 | |
| Anadarko Petroleum Corporation | 1.6 | $114M | 1.1M | 101.44 | |
| Intuitive Surgical (ISRG) | 1.6 | $114M | 246k | 461.82 | |
| Walgreen Company | 1.4 | $106M | 1.8M | 59.27 | |
| E.I. du Pont de Nemours & Company | 1.4 | $103M | 1.4M | 71.76 | |
| Air Products & Chemicals (APD) | 1.3 | $92M | 707k | 130.18 | |
| Informatica Corporation | 1.1 | $82M | 2.4M | 34.24 | |
| Tiffany & Co. | 1.1 | $81M | 841k | 96.31 | |
| Canadian Pacific Railway | 1.1 | $79M | 383k | 207.47 | |
| KAR Auction Services (KAR) | 1.1 | $79M | 2.7M | 28.63 | |
| Tata Motors | 1.0 | $75M | 1.7M | 43.71 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.0 | $72M | 1.2M | 58.90 | |
| Continental Resources | 1.0 | $71M | 1.1M | 66.48 | |
| Companhia de Saneamento Basi (SBS) | 0.9 | $66M | 8.1M | 8.11 | |
| Sociedad Quimica y Minera (SQM) | 0.9 | $66M | 2.5M | 26.14 | |
| Carnival (CUK) | 0.9 | $62M | 1.6M | 39.94 | |
| Walt Disney Company (DIS) | 0.8 | $58M | 646k | 89.03 | |
| Pfizer (PFE) | 0.7 | $54M | 1.8M | 29.57 | |
| Cinemark Holdings (CNK) | 0.7 | $51M | 1.5M | 34.04 | |
| General Electric Company | 0.7 | $50M | 2.0M | 25.62 | |
| Altria (MO) | 0.7 | $48M | 1.0M | 45.94 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $44M | 1.1M | 38.28 | |
| V.F. Corporation (VFC) | 0.6 | $43M | 651k | 66.03 | |
| Cintas Corporation (CTAS) | 0.6 | $41M | 575k | 70.59 | |
| 3M Company (MMM) | 0.5 | $36M | 255k | 141.68 | |
| Garmin (GRMN) | 0.5 | $34M | 644k | 51.99 | |
| Valero Energy Corporation (VLO) | 0.4 | $31M | 675k | 46.27 | |
| Schlumberger (SLB) | 0.4 | $30M | 298k | 101.69 | |
| Simon Property (SPG) | 0.4 | $30M | 183k | 164.42 | |
| Leggett & Platt (LEG) | 0.4 | $29M | 837k | 34.92 | |
| Corrections Corporation of America | 0.4 | $27M | 797k | 34.36 | |
| Boston Properties (BXP) | 0.3 | $20M | 171k | 115.76 | |
| Colgate-Palmolive Company (CL) | 0.3 | $19M | 292k | 65.22 | |
| MasterCard Incorporated (MA) | 0.2 | $12M | 159k | 73.92 | |
| Vornado Realty Trust (VNO) | 0.2 | $12M | 118k | 99.96 | |
| Prologis (PLD) | 0.1 | $10M | 273k | 37.70 | |
| PNC Financial Services (PNC) | 0.1 | $8.5M | 100k | 85.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.7M | 80k | 108.42 | |
| Ventas (VTR) | 0.1 | $9.0M | 145k | 61.95 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $8.8M | 185k | 47.38 | |
| Gilead Sciences (GILD) | 0.1 | $7.8M | 74k | 106.45 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $8.0M | 112k | 71.17 | |
| Microsoft Corporation (MSFT) | 0.1 | $7.4M | 160k | 46.36 | |
| Cerner Corporation | 0.1 | $7.1M | 120k | 59.57 | |
| AvalonBay Communities (AVB) | 0.1 | $7.4M | 52k | 140.96 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $6.5M | 127k | 51.10 | |
| Bunge | 0.1 | $6.3M | 75k | 84.23 | |
| United Rentals (URI) | 0.1 | $6.7M | 60k | 111.09 | |
| Praxair | 0.1 | $6.2M | 48k | 129.00 | |
| Macerich Company (MAC) | 0.1 | $6.2M | 98k | 63.83 | |
| Home Depot (HD) | 0.1 | $5.5M | 60k | 91.74 | |
| Host Hotels & Resorts (HST) | 0.1 | $6.1M | 286k | 21.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.0M | 116k | 51.87 | |
| Medtronic | 0.1 | $5.7M | 92k | 61.95 | |
| Xerox Corporation | 0.1 | $5.9M | 449k | 13.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.6M | 74k | 75.46 | |
| Essex Property Trust (ESS) | 0.1 | $5.5M | 31k | 178.74 | |
| Digital Realty Trust (DLR) | 0.1 | $4.9M | 78k | 62.38 | |
| LKQ Corporation (LKQ) | 0.1 | $5.3M | 199k | 26.59 | |
| Public Storage (PSA) | 0.1 | $5.2M | 32k | 165.84 | |
| Quanta Services (PWR) | 0.1 | $4.9M | 136k | 36.29 | |
| American Water Works (AWK) | 0.1 | $4.8M | 100k | 48.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $5.0M | 46k | 109.10 | |
| Udr (UDR) | 0.1 | $4.9M | 182k | 27.25 | |
| PowerShares Water Resources | 0.1 | $5.2M | 213k | 24.61 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.3M | 70k | 61.51 | |
| Equity Residential (EQR) | 0.1 | $4.6M | 74k | 61.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $4.7M | 40k | 118.23 | |
| Regency Centers Corporation (REG) | 0.1 | $4.6M | 86k | 53.83 | |
| Mosaic (MOS) | 0.1 | $4.3M | 96k | 44.41 | |
| Pentair cs (PNR) | 0.1 | $4.3M | 65k | 65.49 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.6M | 80k | 44.77 | |
| ICICI Bank (IBN) | 0.1 | $3.3M | 68k | 49.10 | |
| International Business Machines (IBM) | 0.1 | $3.5M | 18k | 189.84 | |
| Qualcomm (QCOM) | 0.1 | $3.5M | 47k | 74.78 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $4.0M | 67k | 59.45 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $3.7M | 112k | 32.72 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $3.3M | 44k | 73.75 | |
| Mednax (MD) | 0.1 | $3.9M | 71k | 54.82 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $3.3M | 112k | 29.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.2M | 161k | 20.18 | |
| Bed Bath & Beyond | 0.0 | $2.6M | 40k | 65.84 | |
| AGCO Corporation (AGCO) | 0.0 | $2.6M | 57k | 45.46 | |
| SL Green Realty | 0.0 | $3.3M | 32k | 101.31 | |
| Southwestern Energy Company (SWN) | 0.0 | $3.0M | 86k | 34.95 | |
| American Campus Communities | 0.0 | $2.8M | 77k | 36.45 | |
| Federal Realty Inv. Trust | 0.0 | $2.9M | 24k | 118.48 | |
| Camden Property Trust (CPT) | 0.0 | $2.7M | 39k | 68.53 | |
| Global X Fds global x niger | 0.0 | $3.2M | 217k | 14.76 | |
| Apartment Investment and Management | 0.0 | $2.2M | 69k | 31.82 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $2.1M | 339k | 6.23 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.9M | 134k | 13.88 | |
| HMS Holdings | 0.0 | $2.2M | 116k | 18.85 | |
| HCP | 0.0 | $2.2M | 56k | 39.71 | |
| Taubman Centers | 0.0 | $1.8M | 25k | 72.99 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.9M | 87k | 21.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.4M | 22k | 112.07 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.7M | 118k | 14.19 | |
| Infosys Technologies (INFY) | 0.0 | $1.2M | 20k | 60.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.7M | 41k | 41.56 | |
| Apple (AAPL) | 0.0 | $1.5M | 15k | 100.77 | |
| Mindray Medical International | 0.0 | $1.7M | 55k | 30.15 | |
| Banco Santander-Chile (BSAC) | 0.0 | $1.1M | 50k | 22.08 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.1M | 107k | 10.32 | |
| Douglas Emmett (DEI) | 0.0 | $1.3M | 53k | 25.66 | |
| Market Vector Russia ETF Trust | 0.0 | $1.7M | 76k | 22.37 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $1.7M | 48k | 34.24 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $1.5M | 78k | 19.16 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $1.4M | 28k | 50.84 | |
| Coca-Cola Company (KO) | 0.0 | $582k | 14k | 42.63 | |
| Cisco Systems (CSCO) | 0.0 | $440k | 18k | 25.16 | |
| Intel Corporation (INTC) | 0.0 | $1.0M | 30k | 34.80 | |
| Verizon Communications (VZ) | 0.0 | $980k | 20k | 49.98 | |
| TJX Companies (TJX) | 0.0 | $654k | 11k | 59.19 | |
| Whole Foods Market | 0.0 | $396k | 10k | 38.08 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.0M | 73k | 14.25 | |
| Cosan Ltd shs a | 0.0 | $875k | 81k | 10.76 | |
| Tim Participacoes Sa- | 0.0 | $1.0M | 40k | 26.20 |
