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 | 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 | |
| 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 | 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 | 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 |
