Sarasin & Partners as of June 30, 2015
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 134 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.9 | $362M | 5.3M | 67.76 | |
| Citigroup (C) | 4.8 | $290M | 5.2M | 55.24 | |
| BorgWarner (BWA) | 4.4 | $268M | 4.7M | 56.84 | |
| Hartford Financial Services (HIG) | 4.0 | $245M | 5.9M | 41.57 | |
| CarMax (KMX) | 3.7 | $224M | 3.4M | 66.21 | |
| Amazon (AMZN) | 3.5 | $210M | 485k | 434.09 | |
| Costco Wholesale Corporation (COST) | 3.3 | $203M | 1.5M | 135.06 | |
| Amgen (AMGN) | 3.3 | $201M | 1.3M | 153.52 | |
| Ecolab (ECL) | 2.9 | $177M | 1.6M | 113.07 | |
| Google Inc Class C | 2.9 | $177M | 339k | 520.51 | |
| United Technologies Corporation | 2.8 | $169M | 1.5M | 110.93 | |
| MasterCard Incorporated (MA) | 2.7 | $163M | 1.7M | 93.48 | |
| International Flavors & Fragrances (IFF) | 2.5 | $153M | 1.4M | 109.29 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $147M | 1.4M | 105.97 | |
| Walgreen Boots Alliance | 2.3 | $143M | 1.7M | 84.44 | |
| International Paper Company (IP) | 2.3 | $138M | 2.9M | 47.59 | |
| Varian Medical Systems | 2.0 | $124M | 1.5M | 84.33 | |
| TJX Companies (TJX) | 1.8 | $111M | 1.7M | 66.17 | |
| Canadian Pacific Railway | 1.8 | $109M | 681k | 160.23 | |
| Air Products & Chemicals (APD) | 1.7 | $105M | 767k | 136.83 | |
| KAR Auction Services (KAR) | 1.7 | $104M | 2.8M | 37.40 | |
| Tiffany & Co. | 1.5 | $94M | 1.0M | 91.80 | |
| Anadarko Petroleum Corporation | 1.5 | $89M | 1.1M | 78.06 | |
| Walt Disney Company (DIS) | 1.4 | $87M | 765k | 114.14 | |
| Colgate-Palmolive Company (CL) | 1.4 | $86M | 1.3M | 65.41 | |
| Embraer S A (ERJ) | 1.4 | $84M | 2.8M | 30.29 | |
| Intuitive Surgical (ISRG) | 1.3 | $80M | 165k | 484.50 | |
| E.I. du Pont de Nemours & Company | 1.3 | $79M | 1.2M | 63.93 | |
| Duke Energy (DUK) | 1.2 | $76M | 1.1M | 70.62 | |
| Apple (AAPL) | 1.2 | $75M | 596k | 125.43 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.2 | $74M | 1.2M | 59.45 | |
| Netflix (NFLX) | 1.2 | $71M | 109k | 656.94 | |
| Emerson Electric (EMR) | 1.1 | $69M | 1.2M | 55.43 | |
| Stericycle (SRCL) | 1.1 | $67M | 499k | 133.91 | |
| ICICI Bank (IBN) | 1.1 | $66M | 6.3M | 10.42 | |
| Cinemark Holdings (CNK) | 1.0 | $63M | 1.6M | 40.17 | |
| V.F. Corporation (VFC) | 1.0 | $62M | 882k | 69.74 | |
| 1.0 | $60M | 111k | 540.04 | ||
| Credicorp (BAP) | 0.9 | $56M | 402k | 138.92 | |
| 3M Company (MMM) | 0.9 | $54M | 349k | 154.30 | |
| Pfizer (PFE) | 0.8 | $52M | 1.5M | 33.53 | |
| Continental Resources | 0.8 | $51M | 1.2M | 42.39 | |
| Sociedad Quimica y Minera (SQM) | 0.8 | $50M | 3.1M | 16.02 | |
| Cintas Corporation (CTAS) | 0.8 | $47M | 553k | 84.59 | |
| Tata Motors | 0.8 | $47M | 1.4M | 34.47 | |
| General Electric Company | 0.7 | $44M | 1.6M | 26.57 | |
| Automatic Data Processing (ADP) | 0.7 | $43M | 538k | 80.23 | |
| Simon Property (SPG) | 0.7 | $42M | 244k | 173.02 | |
| Altria (MO) | 0.6 | $38M | 778k | 48.91 | |
| Leggett & Platt (LEG) | 0.5 | $33M | 675k | 48.68 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $32M | 399k | 81.09 | |
| Boston Properties (BXP) | 0.4 | $25M | 209k | 121.04 | |
| Senior Housing Properties Trust | 0.4 | $24M | 1.3M | 17.55 | |
| Corrections Corporation of America | 0.4 | $23M | 702k | 33.08 | |
| Halliburton Company (HAL) | 0.3 | $17M | 389k | 43.07 | |
| Prologis (PLD) | 0.2 | $15M | 410k | 37.10 | |
| Ventas (VTR) | 0.2 | $14M | 218k | 62.09 | |
| Schlumberger (SLB) | 0.2 | $13M | 145k | 86.19 | |
| Vornado Realty Trust (VNO) | 0.2 | $13M | 137k | 94.93 | |
| AvalonBay Communities (AVB) | 0.2 | $12M | 75k | 159.87 | |
| PNC Financial Services (PNC) | 0.2 | $11M | 118k | 95.65 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $12M | 62k | 185.90 | |
| Essex Property Trust (ESS) | 0.2 | $9.6M | 45k | 212.50 | |
| Macerich Company (MAC) | 0.1 | $8.9M | 120k | 74.60 | |
| Host Hotels & Resorts (HST) | 0.1 | $8.6M | 436k | 19.83 | |
| Public Storage (PSA) | 0.1 | $8.6M | 47k | 184.36 | |
| Equity Residential (EQR) | 0.1 | $8.7M | 124k | 70.17 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $8.2M | 114k | 72.50 | |
| Digital Realty Trust (DLR) | 0.1 | $6.5M | 97k | 66.68 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $5.8M | 87k | 67.15 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $5.9M | 67k | 87.46 | |
| Regency Centers Corporation (REG) | 0.1 | $6.2M | 106k | 58.98 | |
| SL Green Realty | 0.1 | $5.3M | 49k | 109.89 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $5.4M | 172k | 31.70 | |
| Udr (UDR) | 0.1 | $5.4M | 168k | 32.03 | |
| Mosaic (MOS) | 0.1 | $5.2M | 111k | 46.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $5.2M | 47k | 108.79 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $4.6M | 40k | 115.71 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $4.2M | 91k | 46.10 | |
| Bunge | 0.1 | $4.2M | 48k | 87.81 | |
| American Campus Communities | 0.1 | $4.4M | 116k | 37.69 | |
| Camden Property Trust (CPT) | 0.1 | $4.4M | 59k | 74.28 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.9M | 80k | 48.22 | |
| AGCO Corporation (AGCO) | 0.1 | $3.9M | 69k | 56.78 | |
| Middleby Corporation (MIDD) | 0.1 | $3.8M | 34k | 112.24 | |
| SPDR KBW Bank (KBE) | 0.1 | $3.4M | 94k | 36.26 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $3.9M | 106k | 37.00 | |
| Home Depot (HD) | 0.1 | $3.0M | 27k | 111.14 | |
| Federal Realty Inv. Trust | 0.1 | $2.9M | 22k | 128.07 | |
| Kimco Realty Corporation (KIM) | 0.1 | $2.8M | 123k | 22.54 | |
| PowerShares Water Resources | 0.1 | $3.3M | 131k | 24.95 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $3.1M | 50k | 61.59 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.2M | 17k | 124.94 | |
| Cerner Corporation | 0.0 | $2.3M | 33k | 69.07 | |
| Apartment Investment and Management | 0.0 | $2.4M | 66k | 36.93 | |
| Nike (NKE) | 0.0 | $2.4M | 22k | 108.00 | |
| Xerox Corporation | 0.0 | $2.2M | 203k | 10.64 | |
| Gilead Sciences (GILD) | 0.0 | $2.5M | 21k | 117.10 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.6M | 31k | 82.58 | |
| Taubman Centers | 0.0 | $2.7M | 39k | 69.51 | |
| Medtronic (MDT) | 0.0 | $2.2M | 29k | 74.11 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.1M | 34k | 61.10 | |
| Infosys Technologies (INFY) | 0.0 | $2.0M | 125k | 15.85 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.8M | 42k | 44.16 | |
| State Street Corporation (STT) | 0.0 | $2.1M | 28k | 77.02 | |
| Principal Financial (PFG) | 0.0 | $1.6M | 32k | 51.29 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.6M | 18k | 89.95 | |
| Autodesk (ADSK) | 0.0 | $1.6M | 31k | 50.08 | |
| LKQ Corporation (LKQ) | 0.0 | $1.7M | 56k | 30.24 | |
| Ryder System (R) | 0.0 | $2.0M | 23k | 87.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.1M | 39k | 53.60 | |
| Prudential Financial (PRU) | 0.0 | $1.6M | 19k | 87.51 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.6M | 23k | 71.97 | |
| HCP | 0.0 | $1.9M | 51k | 36.47 | |
| Mednax (MD) | 0.0 | $1.7M | 24k | 74.11 | |
| American Water Works (AWK) | 0.0 | $2.1M | 42k | 48.62 | |
| Adt | 0.0 | $1.9M | 56k | 33.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.4M | 35k | 39.62 | |
| Caterpillar (CAT) | 0.0 | $1.4M | 16k | 84.84 | |
| Akamai Technologies (AKAM) | 0.0 | $1.1M | 16k | 69.82 | |
| United Rentals (URI) | 0.0 | $1.4M | 16k | 87.64 | |
| Seagate Technology Com Stk | 0.0 | $1.5M | 32k | 47.51 | |
| Douglas Emmett (DEI) | 0.0 | $1.3M | 48k | 26.95 | |
| Market Vector Russia ETF Trust | 0.0 | $1.4M | 76k | 18.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.3M | 12k | 112.01 | |
| Xylem (XYL) | 0.0 | $1.1M | 30k | 37.06 | |
| Boise Cascade (BCC) | 0.0 | $1.1M | 31k | 36.69 | |
| Cisco Systems (CSCO) | 0.0 | $417k | 15k | 27.46 | |
| Verizon Communications (VZ) | 0.0 | $684k | 15k | 46.58 | |
| HDFC Bank (HDB) | 0.0 | $847k | 14k | 60.50 | |
| HMS Holdings | 0.0 | $874k | 51k | 17.17 | |
| Yandex Nv-a (NBIS) | 0.0 | $332k | 22k | 15.23 | |
| Urban Edge Pptys (UE) | 0.0 | $440k | 21k | 20.77 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $260k | 24k | 10.94 |
