Sarasin & Partners

Sarasin & Partners as of March 31, 2015

Portfolio Holdings for Sarasin & Partners

Sarasin & Partners holds 141 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.7 $308M 5.1M 60.58
BorgWarner (BWA) 4.6 $300M 5.0M 60.48
Hartford Financial Services (HIG) 4.0 $264M 6.3M 41.82
Costco Wholesale Corporation (COST) 4.0 $261M 1.7M 151.50
Citigroup (C) 3.8 $247M 4.8M 51.52
CarMax (KMX) 3.8 $245M 3.5M 69.01
Amgen (AMGN) 3.6 $235M 1.5M 159.85
United Technologies Corporation 3.0 $195M 1.7M 117.20
Google Inc Class C 3.0 $194M 354k 548.00
Ecolab (ECL) 2.8 $186M 1.6M 114.38
Amazon (AMZN) 2.7 $179M 480k 372.10
Kimberly-Clark Corporation (KMB) 2.2 $147M 1.4M 107.11
Walgreen Boots Alliance (WBA) 2.2 $147M 1.7M 84.68
Varian Medical Systems 2.2 $143M 1.5M 94.09
Automatic Data Processing (ADP) 2.2 $141M 1.6M 85.64
International Paper Company (IP) 2.1 $141M 2.5M 55.49
International Flavors & Fragrances (IFF) 2.1 $141M 1.2M 117.40
MasterCard Incorporated (MA) 2.1 $140M 1.6M 86.39
Credicorp (BAP) 2.1 $138M 980k 140.63
Google 2.0 $133M 240k 554.70
Intuitive Surgical (ISRG) 1.8 $117M 232k 505.03
Air Products & Chemicals (APD) 1.7 $114M 753k 151.28
KAR Auction Services (KAR) 1.6 $105M 2.8M 37.93
Anadarko Petroleum Corporation 1.5 $101M 1.2M 82.81
TJX Companies (TJX) 1.5 $100M 1.4M 70.05
Tiffany & Co. 1.5 $95M 1.1M 88.01
Canadian Pacific Railway 1.5 $95M 522k 182.70
Embraer S A (ERJ) 1.4 $94M 3.0M 30.75
E.I. du Pont de Nemours & Company 1.4 $88M 1.2M 71.47
iShares MSCI ACWI Index Fund (ACWI) 1.2 $80M 1.3M 60.02
Walt Disney Company (DIS) 1.2 $77M 735k 104.89
Colgate-Palmolive Company (CL) 1.1 $75M 1.1M 69.34
Duke Energy (DUK) 1.1 $74M 965k 76.78
Cinemark Holdings (CNK) 1.1 $72M 1.6M 45.07
Emerson Electric (EMR) 1.1 $71M 1.2M 56.62
Carnival (CUK) 1.1 $71M 1.4M 48.93
ICICI Bank (IBN) 1.1 $70M 6.7M 10.36
Stericycle (SRCL) 1.0 $66M 472k 140.43
Tata Motors 1.0 $64M 1.4M 45.06
V.F. Corporation (VFC) 1.0 $63M 833k 75.31
Pfizer (PFE) 0.9 $57M 1.6M 34.79
Continental Resources 0.9 $57M 1.3M 43.67
3M Company (MMM) 0.8 $54M 329k 164.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $50M 1.1M 44.40
Cintas Corporation (CTAS) 0.7 $47M 575k 81.63
Simon Property (SPG) 0.7 $47M 241k 195.64
Altria (MO) 0.7 $44M 879k 50.02
General Electric Company 0.7 $43M 1.7M 24.81
Sociedad Quimica y Minera (SQM) 0.6 $40M 2.2M 18.25
Leggett & Platt (LEG) 0.5 $32M 698k 46.09
Starwood Hotels & Resorts Worldwide 0.5 $32M 387k 83.50
Corrections Corporation of America 0.5 $31M 769k 40.26
Boston Properties (BXP) 0.5 $29M 207k 140.48
Senior Housing Properties Trust 0.3 $20M 899k 22.19
Halliburton Company (HAL) 0.3 $17M 396k 43.88
Prologis (PLD) 0.3 $17M 392k 43.56
Ventas (VTR) 0.2 $16M 213k 73.02
Vornado Realty Trust (VNO) 0.2 $15M 137k 112.00
Schlumberger (SLB) 0.2 $12M 149k 83.44
AvalonBay Communities (AVB) 0.2 $13M 73k 174.24
Lockheed Martin Corporation (LMT) 0.2 $11M 54k 202.97
Essex Property Trust (ESS) 0.2 $10M 45k 229.90
Kansas City Southern 0.1 $10M 98k 102.08
PNC Financial Services (PNC) 0.1 $9.1M 98k 93.24
Public Storage (PSA) 0.1 $9.1M 46k 197.14
Garmin (GRMN) 0.1 $9.3M 195k 47.52
Host Hotels & Resorts (HST) 0.1 $8.7M 429k 20.18
Equity Residential (EQR) 0.1 $8.5M 109k 77.86
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $8.3M 113k 73.30
Ishares Trust Msci China msci china idx (MCHI) 0.1 $8.8M 161k 54.50
Regency Centers Corporation (REG) 0.1 $7.2M 106k 68.04
Digital Realty Trust (DLR) 0.1 $6.4M 97k 65.96
Kilroy Realty Corporation (KRC) 0.1 $6.6M 87k 76.17
Alexandria Real Estate Equities (ARE) 0.1 $6.5M 66k 98.04
Macerich Company (MAC) 0.1 $6.5M 78k 84.33
SL Green Realty 0.1 $6.1M 47k 128.38
Tanger Factory Outlet Centers (SKT) 0.1 $6.0M 169k 35.17
Udr (UDR) 0.1 $5.9M 174k 34.03
Mosaic (MOS) 0.1 $5.8M 125k 46.06
iShares Lehman Aggregate Bond (AGG) 0.1 $5.4M 48k 111.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.2M 43k 121.72
American Campus Communities 0.1 $4.9M 114k 42.87
Camden Property Trust (CPT) 0.1 $4.5M 58k 78.13
PowerShares Water Resources 0.1 $4.7M 187k 24.90
Microsoft Corporation (MSFT) 0.1 $3.8M 94k 40.66
Archer Daniels Midland Company (ADM) 0.1 $3.8M 80k 47.40
Bunge 0.1 $3.9M 48k 82.37
Copa Holdings Sa-class A (CPA) 0.1 $3.7M 37k 100.98
Cbre Group Inc Cl A (CBRE) 0.1 $4.2M 108k 38.71
Infosys Technologies (INFY) 0.1 $3.6M 102k 35.08
Home Depot (HD) 0.1 $3.1M 27k 113.61
Praxair 0.1 $3.0M 25k 120.75
Gilead Sciences (GILD) 0.1 $3.3M 33k 98.13
Federal Realty Inv. Trust 0.1 $3.4M 23k 147.21
Kimco Realty Corporation (KIM) 0.1 $3.3M 121k 26.85
Union Pacific Corporation (UNP) 0.0 $2.4M 23k 108.30
Wells Fargo & Company (WFC) 0.0 $2.9M 54k 54.40
Akamai Technologies (AKAM) 0.0 $2.3M 33k 71.05
Apartment Investment and Management 0.0 $2.6M 66k 39.36
United Rentals (URI) 0.0 $2.6M 29k 91.15
Xerox Corporation 0.0 $2.6M 203k 12.85
Starbucks Corporation (SBUX) 0.0 $2.6M 27k 94.70
HCP 0.0 $2.3M 54k 43.20
Taubman Centers 0.0 $2.9M 38k 77.12
American Water Works (AWK) 0.0 $2.3M 42k 54.21
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.6M 40k 66.15
Adt 0.0 $2.3M 56k 41.53
Medtronic (MDT) 0.0 $2.6M 33k 77.98
Cognizant Technology Solutions (CTSH) 0.0 $2.1M 34k 62.40
Tractor Supply Company (TSCO) 0.0 $1.8M 21k 85.07
Cerner Corporation 0.0 $1.9M 26k 73.25
LKQ Corporation (LKQ) 0.0 $2.0M 79k 25.56
Ryder System (R) 0.0 $1.6M 17k 94.91
AGCO Corporation (AGCO) 0.0 $2.0M 41k 47.63
Apple (AAPL) 0.0 $1.9M 16k 124.43
International Business Machines (IBM) 0.0 $1.7M 11k 160.53
Seagate Technology Com Stk 0.0 $1.6M 32k 52.02
Middleby Corporation (MIDD) 0.0 $2.2M 21k 102.67
Mednax (MD) 0.0 $2.2M 30k 72.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.4M 36k 40.14
Caterpillar (CAT) 0.0 $1.3M 16k 80.03
Qualcomm (QCOM) 0.0 $1.5M 22k 69.33
Prudential Financial (PRU) 0.0 $1.5M 19k 80.32
Quanta Services (PWR) 0.0 $1.5M 54k 28.52
Douglas Emmett (DEI) 0.0 $1.5M 50k 29.81
Banco Itau Holding Financeira (ITUB) 0.0 $1.3M 115k 11.06
Market Vector Russia ETF Trust 0.0 $1.3M 76k 17.03
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.4M 12k 113.63
Pentair cs (PNR) 0.0 $1.2M 19k 62.87
Cisco Systems (CSCO) 0.0 $481k 18k 27.50
Intel Corporation (INTC) 0.0 $552k 18k 31.27
Verizon Communications (VZ) 0.0 $947k 20k 48.65
Whole Foods Market 0.0 $542k 10k 52.12
HDFC Bank (HDB) 0.0 $819k 14k 58.92
Southwestern Energy Company (SWN) 0.0 $950k 41k 23.18
Companhia Energetica Minas Gerais (CIG) 0.0 $373k 91k 4.08
Companhia de Saneamento Basi (SBS) 0.0 $333k 61k 5.43
HMS Holdings 0.0 $932k 60k 15.46
BRF Brasil Foods SA (BRFS) 0.0 $376k 19k 19.79
Urban Edge Pptys (UE) 0.0 $516k 22k 23.69
Taiwan Semiconductor Mfg (TSM) 0.0 $259k 11k 23.44