Sarasin & Partners as of Dec. 31, 2014
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 138 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 5.1 | $342M | 5.5M | 62.58 | |
Hartford Financial Services (HIG) | 4.5 | $300M | 7.2M | 41.69 | |
BorgWarner (BWA) | 4.2 | $284M | 5.2M | 54.95 | |
Citigroup (C) | 4.0 | $264M | 4.9M | 54.11 | |
CarMax (KMX) | 3.7 | $251M | 3.8M | 66.58 | |
Costco Wholesale Corporation (COST) | 3.6 | $243M | 1.7M | 141.75 | |
Amgen (AMGN) | 3.5 | $237M | 1.5M | 159.29 | |
United Technologies Corporation | 3.0 | $199M | 1.7M | 115.00 | |
Google Inc Class C | 3.0 | $198M | 376k | 526.40 | |
Ecolab (ECL) | 2.6 | $172M | 1.6M | 104.52 | |
Credicorp (BAP) | 2.3 | $156M | 973k | 160.18 | |
Kimberly-Clark Corporation (KMB) | 2.3 | $156M | 1.3M | 115.54 | |
Amazon (AMZN) | 2.3 | $153M | 493k | 310.35 | |
Automatic Data Processing (ADP) | 2.3 | $152M | 1.8M | 83.37 | |
Cemex SAB de CV (CX) | 2.2 | $149M | 15M | 10.19 | |
2.1 | $141M | 266k | 530.66 | ||
International Paper Company (IP) | 2.1 | $141M | 2.6M | 53.58 | |
Varian Medical Systems | 2.1 | $138M | 1.6M | 86.51 | |
Kansas City Southern | 2.1 | $138M | 1.1M | 122.03 | |
Walgreen Boots Alliance (WBA) | 2.0 | $134M | 1.8M | 76.20 | |
Grupo Televisa (TV) | 2.0 | $134M | 3.9M | 34.06 | |
International Flavors & Fragrances (IFF) | 1.8 | $121M | 1.2M | 101.36 | |
Intuitive Surgical (ISRG) | 1.8 | $121M | 228k | 528.94 | |
Embraer S A (ERJ) | 1.7 | $116M | 3.1M | 36.86 | |
Emerson Electric (EMR) | 1.6 | $110M | 1.8M | 61.73 | |
Air Products & Chemicals (APD) | 1.6 | $106M | 734k | 144.23 | |
Anadarko Petroleum Corporation | 1.6 | $106M | 1.3M | 82.50 | |
E.I. du Pont de Nemours & Company | 1.6 | $104M | 1.4M | 73.94 | |
Halliburton Company (HAL) | 1.5 | $99M | 2.5M | 39.33 | |
Starwood Hotels & Resorts Worldwide | 1.5 | $98M | 1.2M | 81.07 | |
KAR Auction Services (KAR) | 1.4 | $95M | 2.7M | 34.65 | |
iShares MSCI ACWI Index Fund (ACWI) | 1.3 | $87M | 1.5M | 58.50 | |
Tiffany & Co. | 1.2 | $81M | 753k | 106.86 | |
Canadian Pacific Railway | 1.0 | $68M | 352k | 192.69 | |
Colgate-Palmolive Company (CL) | 1.0 | $66M | 953k | 69.19 | |
Tata Motors | 0.9 | $62M | 1.5M | 42.28 | |
Walt Disney Company (DIS) | 0.9 | $60M | 640k | 94.19 | |
V.F. Corporation (VFC) | 0.9 | $59M | 793k | 74.90 | |
Cinemark Holdings (CNK) | 0.8 | $57M | 1.6M | 35.58 | |
Sociedad Quimica y Minera (SQM) | 0.8 | $54M | 2.2M | 23.88 | |
Pfizer (PFE) | 0.8 | $53M | 1.7M | 31.15 | |
Duke Energy (DUK) | 0.8 | $52M | 620k | 83.54 | |
Altria (MO) | 0.7 | $49M | 1.0M | 49.27 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $48M | 1.2M | 41.62 | |
SK Tele | 0.7 | $47M | 1.8M | 27.01 | |
General Electric Company | 0.7 | $48M | 1.9M | 25.27 | |
3M Company (MMM) | 0.7 | $47M | 286k | 164.32 | |
Cintas Corporation (CTAS) | 0.6 | $41M | 527k | 78.44 | |
Continental Resources | 0.5 | $35M | 906k | 38.36 | |
Leggett & Platt (LEG) | 0.5 | $35M | 809k | 42.61 | |
Simon Property (SPG) | 0.5 | $34M | 185k | 182.11 | |
Corrections Corporation of America | 0.4 | $29M | 790k | 36.34 | |
Boston Properties (BXP) | 0.3 | $22M | 169k | 128.69 | |
Schlumberger (SLB) | 0.2 | $16M | 186k | 85.41 | |
MasterCard Incorporated (MA) | 0.2 | $16M | 180k | 86.16 | |
Senior Housing Properties Trust | 0.2 | $16M | 708k | 22.11 | |
Vornado Realty Trust (VNO) | 0.2 | $14M | 116k | 117.71 | |
Companhia de Saneamento Basi (SBS) | 0.2 | $13M | 2.1M | 6.29 | |
Prologis (PLD) | 0.2 | $12M | 275k | 43.03 | |
Ventas (VTR) | 0.1 | $10M | 142k | 71.70 | |
PNC Financial Services (PNC) | 0.1 | $8.9M | 98k | 91.23 | |
AvalonBay Communities (AVB) | 0.1 | $8.4M | 52k | 163.39 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $8.7M | 173k | 50.23 | |
Cerner Corporation | 0.1 | $7.7M | 120k | 64.66 | |
Macerich Company (MAC) | 0.1 | $8.0M | 96k | 83.41 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $8.3M | 112k | 74.16 | |
Microsoft Corporation (MSFT) | 0.1 | $7.6M | 164k | 46.45 | |
Union Pacific Corporation (UNP) | 0.1 | $7.2M | 61k | 119.14 | |
Archer Daniels Midland Company (ADM) | 0.1 | $6.6M | 127k | 52.00 | |
Host Hotels & Resorts (HST) | 0.1 | $6.8M | 285k | 23.77 | |
Gilead Sciences (GILD) | 0.1 | $6.9M | 74k | 94.27 | |
Home Depot (HD) | 0.1 | $6.3M | 60k | 104.97 | |
Public Storage (PSA) | 0.1 | $5.7M | 31k | 184.84 | |
Wells Fargo & Company (WFC) | 0.1 | $6.1M | 111k | 54.82 | |
Medtronic | 0.1 | $6.1M | 84k | 72.20 | |
United Rentals (URI) | 0.1 | $6.2M | 60k | 102.01 | |
Praxair | 0.1 | $6.3M | 49k | 129.56 | |
Xerox Corporation | 0.1 | $6.2M | 449k | 13.86 | |
Starbucks Corporation (SBUX) | 0.1 | $6.1M | 74k | 82.04 | |
Essex Property Trust (ESS) | 0.1 | $6.2M | 30k | 206.59 | |
Bunge | 0.1 | $5.0M | 55k | 90.91 | |
Digital Realty Trust (DLR) | 0.1 | $5.1M | 76k | 66.30 | |
LKQ Corporation (LKQ) | 0.1 | $5.6M | 199k | 28.12 | |
Equity Residential (EQR) | 0.1 | $5.2M | 73k | 71.84 | |
American Water Works (AWK) | 0.1 | $5.3M | 100k | 53.30 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $5.4M | 49k | 110.12 | |
Regency Centers Corporation (REG) | 0.1 | $5.4M | 85k | 63.77 | |
Udr (UDR) | 0.1 | $5.6M | 180k | 30.82 | |
PowerShares Water Resources | 0.1 | $5.3M | 206k | 25.75 | |
ICICI Bank (IBN) | 0.1 | $4.6M | 397k | 11.55 | |
Tractor Supply Company (TSCO) | 0.1 | $4.7M | 59k | 78.82 | |
Kilroy Realty Corporation (KRC) | 0.1 | $4.6M | 66k | 69.07 | |
Mednax (MD) | 0.1 | $4.7M | 71k | 66.11 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $5.0M | 42k | 119.40 | |
Mosaic (MOS) | 0.1 | $4.4M | 96k | 45.65 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $4.2M | 80k | 52.66 | |
Infosys Technologies (INFY) | 0.1 | $3.7M | 117k | 31.46 | |
SL Green Realty | 0.1 | $3.7M | 32k | 119.01 | |
Quanta Services (PWR) | 0.1 | $3.9M | 136k | 28.39 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $4.2M | 112k | 36.96 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $3.9M | 44k | 88.73 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $3.8M | 112k | 34.25 | |
Caterpillar (CAT) | 0.1 | $3.3M | 36k | 91.52 | |
Bed Bath & Beyond | 0.1 | $3.0M | 40k | 76.17 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.4M | 17k | 192.57 | |
Qualcomm (QCOM) | 0.1 | $3.5M | 47k | 74.33 | |
American Campus Communities | 0.1 | $3.1M | 76k | 41.36 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $3.5M | 34k | 103.65 | |
Federal Realty Inv. Trust | 0.1 | $3.2M | 24k | 133.44 | |
Apartment Investment and Management | 0.0 | $2.6M | 69k | 37.15 | |
AGCO Corporation (AGCO) | 0.0 | $2.6M | 57k | 45.19 | |
International Business Machines (IBM) | 0.0 | $2.9M | 18k | 160.42 | |
HMS Holdings | 0.0 | $2.5M | 116k | 21.14 | |
HCP | 0.0 | $2.4M | 56k | 44.02 | |
Camden Property Trust (CPT) | 0.0 | $2.8M | 38k | 73.84 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.3M | 21k | 111.99 | |
Prudential Financial (PRU) | 0.0 | $1.7M | 19k | 90.49 | |
Southwestern Energy Company | 0.0 | $2.3M | 86k | 27.29 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.8M | 368k | 4.97 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $2.1M | 162k | 13.01 | |
Taubman Centers | 0.0 | $1.9M | 24k | 76.42 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.2M | 87k | 25.13 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.6M | 41k | 39.28 | |
Intel Corporation (INTC) | 0.0 | $1.2M | 34k | 36.28 | |
Akamai Technologies (AKAM) | 0.0 | $1.6M | 25k | 62.95 | |
Apple (AAPL) | 0.0 | $1.6M | 15k | 110.35 | |
Douglas Emmett (DEI) | 0.0 | $1.5M | 52k | 28.40 | |
Market Vector Russia ETF Trust | 0.0 | $1.1M | 76k | 14.63 | |
Cisco Systems (CSCO) | 0.0 | $486k | 18k | 27.79 | |
Verizon Communications (VZ) | 0.0 | $914k | 20k | 46.76 | |
TJX Companies (TJX) | 0.0 | $879k | 13k | 68.61 | |
Whole Foods Market | 0.0 | $524k | 10k | 50.38 | |
Banco Santander-Chile (BSAC) | 0.0 | $995k | 50k | 19.72 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $866k | 78k | 11.18 | |
Banco Bradesco SA (BBD) | 0.0 | $974k | 73k | 13.37 | |
Cosan Ltd shs a | 0.0 | $761k | 98k | 7.76 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $376k | 16k | 23.35 | |
Tim Participacoes Sa- | 0.0 | $866k | 39k | 22.21 |