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 (NBIS) | 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 |