Sarasin & Partners

Sarasin & Partners as of Sept. 30, 2015

Portfolio Holdings for Sarasin & Partners

Sarasin & Partners holds 128 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 5.9 $329M 5.4M 60.97
Hartford Financial Services (HIG) 4.8 $265M 5.8M 45.78
Citigroup (C) 4.5 $253M 5.1M 49.61
Amazon (AMZN) 4.5 $251M 490k 511.89
Costco Wholesale Corporation (COST) 3.9 $218M 1.5M 144.57
Amgen (AMGN) 3.9 $214M 1.5M 138.32
CarMax (KMX) 3.8 $210M 3.5M 59.32
MasterCard Incorporated (MA) 3.2 $178M 2.0M 90.12
Ecolab (ECL) 3.1 $173M 1.6M 109.72
Kimberly-Clark Corporation (KMB) 2.8 $155M 1.4M 109.04
Walt Disney Company (DIS) 2.7 $148M 1.4M 102.20
BorgWarner (BWA) 2.6 $145M 3.5M 41.59
TJX Companies (TJX) 2.5 $136M 1.9M 71.42
International Flavors & Fragrances (IFF) 2.3 $130M 1.3M 103.26
Walgreen Boots Alliance (WBA) 2.3 $130M 1.6M 83.10
Canadian Pacific Railway 2.0 $110M 767k 143.57
Varian Medical Systems 1.9 $105M 1.4M 73.78
KAR Auction Services (KAR) 1.9 $104M 2.9M 35.50
Air Products & Chemicals (APD) 1.8 $101M 793k 127.58
Colgate-Palmolive Company (CL) 1.8 $99M 1.6M 63.46
Stericycle (SRCL) 1.7 $96M 690k 139.31
Tiffany & Co. 1.7 $95M 1.2M 77.22
United Technologies Corporation 1.7 $94M 1.1M 88.99
International Paper Company (IP) 1.5 $83M 2.2M 37.79
Lockheed Martin Corporation (LMT) 1.5 $82M 395k 207.31
Duke Energy (DUK) 1.5 $81M 1.1M 71.94
Netflix (NFLX) 1.4 $80M 773k 103.26
Apple (AAPL) 1.3 $74M 670k 110.30
E.I. du Pont de Nemours & Company 1.3 $73M 1.5M 48.20
Embraer S A (ERJ) 1.3 $70M 2.7M 25.58
3M Company (MMM) 1.2 $69M 489k 141.77
Anadarko Petroleum Corporation 1.2 $65M 1.1M 60.39
V.F. Corporation (VFC) 1.1 $63M 920k 68.21
iShares MSCI ACWI Index Fund (ACWI) 1.1 $62M 1.1M 53.94
Linkedin Corp 1.0 $55M 287k 190.13
Cinemark Holdings (CNK) 1.0 $54M 1.6M 32.49
ICICI Bank (IBN) 0.9 $50M 6.0M 8.38
Cintas Corporation (CTAS) 0.9 $49M 571k 85.75
Pfizer (PFE) 0.8 $47M 1.5M 31.41
Sociedad Quimica y Minera (SQM) 0.8 $46M 3.2M 14.54
Simon Property (SPG) 0.8 $45M 243k 183.72
Automatic Data Processing (ADP) 0.8 $43M 536k 80.36
General Electric Company 0.7 $41M 1.6M 25.22
Altria (MO) 0.7 $41M 747k 54.40
Mobileye 0.7 $38M 824k 45.48
Credicorp (BAP) 0.7 $36M 339k 106.36
Emerson Electric (EMR) 0.6 $33M 745k 44.17
Starwood Hotels & Resorts Worldwide 0.5 $28M 424k 66.48
Leggett & Platt (LEG) 0.5 $28M 669k 41.25
Intuitive Surgical (ISRG) 0.5 $26M 57k 459.58
Boston Properties (BXP) 0.5 $25M 213k 118.40
Ishares Inc msci india index (INDA) 0.4 $23M 814k 28.57
Senior Housing Properties Trust 0.4 $22M 1.3M 16.20
Prologis (PLD) 0.3 $16M 411k 38.90
Halliburton Company (HAL) 0.2 $14M 382k 35.35
AvalonBay Communities (AVB) 0.2 $13M 74k 174.82
Vornado Realty Trust (VNO) 0.2 $12M 137k 90.42
Ventas (VTR) 0.2 $12M 214k 56.06
Public Storage (PSA) 0.2 $9.8M 46k 211.62
Essex Property Trust (ESS) 0.2 $10M 45k 223.43
PNC Financial Services (PNC) 0.2 $9.7M 109k 89.20
Equity Residential (EQR) 0.2 $9.7M 129k 75.12
Macerich Company (MAC) 0.2 $9.2M 120k 76.82
Schlumberger (SLB) 0.1 $7.7M 112k 68.97
Zions Bancorporation (ZION) 0.1 $7.8M 284k 27.54
Digital Realty Trust (DLR) 0.1 $7.2M 110k 65.32
Host Hotels & Resorts (HST) 0.1 $7.3M 459k 15.81
Regency Centers Corporation (REG) 0.1 $6.6M 106k 62.15
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $6.9M 102k 67.24
Udr (UDR) 0.1 $6.0M 174k 34.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $5.3M 151k 35.47
SL Green Realty 0.1 $5.5M 51k 108.15
Kilroy Realty Corporation (KRC) 0.1 $5.7M 88k 65.16
Tanger Factory Outlet Centers (SKT) 0.1 $5.5M 168k 32.97
Alexandria Real Estate Equities (ARE) 0.1 $5.5M 65k 84.67
iShares Lehman Aggregate Bond (AGG) 0.1 $4.4M 41k 109.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.2M 36k 116.10
Camden Property Trust (CPT) 0.1 $4.3M 58k 73.90
Facebook Inc cl a (META) 0.1 $4.4M 49k 89.91
American Campus Communities 0.1 $4.1M 114k 36.24
Tata Motors 0.1 $3.8M 169k 22.50
Bunge 0.1 $3.5M 48k 73.29
AGCO Corporation (AGCO) 0.1 $3.2M 69k 46.62
Middleby Corporation (MIDD) 0.1 $3.6M 34k 105.18
Federal Realty Inv. Trust 0.1 $3.2M 24k 136.46
Kimco Realty Corporation (KIM) 0.1 $3.4M 138k 24.43
SPDR KBW Bank (KBE) 0.1 $3.1M 94k 33.24
Mosaic (MOS) 0.1 $3.4M 108k 31.11
Cbre Group Inc Cl A (CBRE) 0.1 $3.6M 112k 32.00
Archer Daniels Midland Company (ADM) 0.1 $2.6M 62k 41.46
Apartment Investment and Management 0.1 $2.5M 69k 37.02
Taubman Centers 0.1 $2.7M 39k 69.08
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.6M 48k 54.65
SVB Financial (SIVBQ) 0.0 $2.2M 19k 115.54
PowerShares Water Resources 0.0 $2.1M 100k 20.54
Douglas Emmett (DEI) 0.0 $1.4M 49k 28.72
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.6M 26k 61.12
HCP 0.0 $1.9M 52k 37.25
BRF Brasil Foods SA (BRFS) 0.0 $1.8M 99k 17.79
Care Cap Properties 0.0 $1.8M 54k 32.92
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 17k 62.63
Infosys Technologies (INFY) 0.0 $1.0M 55k 19.10
Microsoft Corporation (MSFT) 0.0 $983k 22k 44.25
State Street Corporation (STT) 0.0 $927k 14k 67.17
Principal Financial (PFG) 0.0 $985k 21k 47.36
Cerner Corporation 0.0 $993k 17k 59.98
Ryder System (R) 0.0 $859k 12k 74.05
Nike (NKE) 0.0 $1.4M 11k 123.00
Xerox Corporation 0.0 $988k 102k 9.73
Gilead Sciences (GILD) 0.0 $1.0M 11k 98.19
Prudential Financial (PRU) 0.0 $937k 12k 76.18
HDFC Bank (HDB) 0.0 $1.2M 19k 61.11
Mednax (MD) 0.0 $906k 12k 76.78
American Water Works (AWK) 0.0 $1.2M 21k 55.08
Market Vector Russia ETF Trust 0.0 $1.2M 76k 15.70
Adt 0.0 $836k 28k 29.91
Medtronic (MDT) 0.0 $980k 15k 66.91
Taiwan Semiconductor Mfg (TSM) 0.0 $581k 28k 20.75
Autodesk (ADSK) 0.0 $684k 16k 44.11
Cisco Systems (CSCO) 0.0 $399k 15k 26.28
LKQ Corporation (LKQ) 0.0 $790k 28k 28.37
Verizon Communications (VZ) 0.0 $636k 15k 43.53
Seagate Technology Com Stk 0.0 $712k 16k 44.78
A. O. Smith Corporation (AOS) 0.0 $743k 11k 65.18
Yandex Nv-a (YNDX) 0.0 $317k 30k 10.75
Xylem (XYL) 0.0 $489k 15k 32.82
Boise Cascade (BCC) 0.0 $393k 16k 25.19
Urban Edge Pptys (UE) 0.0 $464k 22k 21.60