Sarasin & Partners as of Dec. 31, 2015
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 131 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.9 | $355M | 5.4M | 66.03 | |
| Amazon (AMZN) | 4.2 | $256M | 378k | 675.89 | |
| Citigroup (C) | 4.2 | $255M | 4.9M | 51.75 | |
| Amgen (AMGN) | 4.1 | $245M | 1.5M | 162.33 | |
| Costco Wholesale Corporation (COST) | 3.8 | $230M | 1.4M | 161.50 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $224M | 296k | 758.88 | |
| MasterCard Incorporated (MA) | 3.3 | $197M | 2.0M | 97.36 | |
| CarMax (KMX) | 3.2 | $195M | 3.6M | 53.97 | |
| Hartford Financial Services (HIG) | 3.1 | $188M | 4.3M | 43.46 | |
| Ecolab (ECL) | 3.0 | $177M | 1.6M | 114.38 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $167M | 1.3M | 127.30 | |
| International Flavors & Fragrances (IFF) | 2.5 | $150M | 1.2M | 119.64 | |
| Walt Disney Company (DIS) | 2.5 | $148M | 1.4M | 105.08 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $139M | 1.6M | 85.15 | |
| TJX Companies (TJX) | 2.2 | $134M | 1.9M | 70.91 | |
| BorgWarner (BWA) | 2.1 | $125M | 2.9M | 43.23 | |
| Colgate-Palmolive Company (CL) | 2.1 | $124M | 1.9M | 66.62 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $123M | 565k | 217.15 | |
| Canadian Pacific Railway | 1.9 | $113M | 885k | 127.60 | |
| Varian Medical Systems | 1.9 | $111M | 1.4M | 80.80 | |
| Air Products & Chemicals (APD) | 1.8 | $108M | 828k | 130.11 | |
| Netflix (NFLX) | 1.7 | $102M | 895k | 114.38 | |
| KAR Auction Services (KAR) | 1.6 | $95M | 2.6M | 37.03 | |
| 3M Company (MMM) | 1.6 | $95M | 629k | 150.64 | |
| Tiffany & Co. | 1.5 | $91M | 1.2M | 76.29 | |
| Apple (AAPL) | 1.4 | $85M | 810k | 105.26 | |
| Simon Property (SPG) | 1.4 | $81M | 418k | 194.44 | |
| Embraer S A (ERJ) | 1.3 | $81M | 2.7M | 29.54 | |
| Anadarko Petroleum Corporation | 1.3 | $78M | 1.6M | 48.58 | |
| E.I. du Pont de Nemours & Company | 1.3 | $77M | 1.2M | 66.60 | |
| Duke Energy (DUK) | 1.3 | $77M | 1.1M | 71.39 | |
| Facebook Inc cl a (META) | 1.2 | $74M | 705k | 104.66 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.1 | $64M | 1.1M | 55.82 | |
| Linkedin Corp | 1.1 | $63M | 281k | 225.08 | |
| Mobileye | 1.0 | $60M | 1.4M | 42.28 | |
| V.F. Corporation (VFC) | 1.0 | $58M | 934k | 62.25 | |
| Sociedad Quimica y Minera (SQM) | 0.9 | $56M | 3.0M | 19.01 | |
| Cinemark Holdings (CNK) | 0.9 | $55M | 1.6M | 33.43 | |
| Cintas Corporation (CTAS) | 0.9 | $52M | 568k | 91.05 | |
| Home Depot (HD) | 0.8 | $49M | 370k | 132.25 | |
| Pfizer (PFE) | 0.8 | $47M | 1.4M | 32.28 | |
| ICICI Bank (IBN) | 0.8 | $45M | 5.7M | 7.83 | |
| Automatic Data Processing (ADP) | 0.7 | $44M | 519k | 84.72 | |
| General Electric Company | 0.7 | $42M | 1.3M | 31.15 | |
| Wells Fargo & Company (WFC) | 0.6 | $38M | 701k | 54.36 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $37M | 528k | 69.28 | |
| Emerson Electric (EMR) | 0.6 | $34M | 708k | 47.83 | |
| Altria (MO) | 0.6 | $33M | 572k | 58.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $30M | 38k | 778.00 | |
| Equinix (EQIX) | 0.5 | $29M | 95k | 302.40 | |
| Senior Housing Properties Trust | 0.5 | $28M | 1.9M | 14.84 | |
| Boston Properties (BXP) | 0.5 | $28M | 217k | 127.54 | |
| Leggett & Platt (LEG) | 0.5 | $27M | 639k | 42.02 | |
| Credicorp (BAP) | 0.4 | $26M | 268k | 97.32 | |
| Intuitive Surgical (ISRG) | 0.4 | $22M | 41k | 546.17 | |
| Ishares Inc msci india index (INDA) | 0.4 | $22M | 814k | 27.50 | |
| United Technologies Corporation | 0.3 | $18M | 188k | 96.07 | |
| Prologis (PLD) | 0.3 | $18M | 421k | 42.92 | |
| AvalonBay Communities (AVB) | 0.2 | $14M | 75k | 184.12 | |
| Vornado Realty Trust (VNO) | 0.2 | $14M | 141k | 99.96 | |
| Zions Bancorporation (ZION) | 0.2 | $13M | 487k | 27.30 | |
| Halliburton Company (HAL) | 0.2 | $13M | 375k | 34.04 | |
| Ventas (VTR) | 0.2 | $12M | 219k | 56.43 | |
| Public Storage (PSA) | 0.2 | $12M | 48k | 247.70 | |
| Equity Residential (EQR) | 0.2 | $11M | 133k | 81.59 | |
| Essex Property Trust (ESS) | 0.2 | $11M | 46k | 239.42 | |
| PNC Financial Services (PNC) | 0.2 | $10M | 108k | 95.31 | |
| Macerich Company (MAC) | 0.2 | $9.9M | 122k | 80.69 | |
| Digital Realty Trust (DLR) | 0.1 | $8.5M | 112k | 75.62 | |
| Schlumberger (SLB) | 0.1 | $8.0M | 115k | 69.75 | |
| Host Hotels & Resorts (HST) | 0.1 | $7.2M | 469k | 15.34 | |
| Regency Centers Corporation (REG) | 0.1 | $7.4M | 109k | 68.12 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $7.2M | 101k | 71.14 | |
| Udr (UDR) | 0.1 | $6.5M | 174k | 37.57 | |
| SL Green Realty | 0.1 | $6.0M | 53k | 112.99 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $6.0M | 66k | 90.35 | |
| International Paper Company (IP) | 0.1 | $5.2M | 137k | 37.70 | |
| Stericycle (SRCL) | 0.1 | $5.4M | 45k | 120.61 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $5.7M | 89k | 63.28 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $5.7M | 173k | 32.70 | |
| American Campus Communities | 0.1 | $4.8M | 116k | 41.34 | |
| Camden Property Trust (CPT) | 0.1 | $4.5M | 59k | 76.76 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $4.4M | 124k | 35.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $4.3M | 40k | 108.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $4.0M | 35k | 114.02 | |
| Federal Realty Inv. Trust | 0.1 | $3.5M | 24k | 146.09 | |
| Kimco Realty Corporation (KIM) | 0.1 | $3.8M | 142k | 26.46 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $3.9M | 112k | 34.58 | |
| Apartment Investment and Management | 0.1 | $2.8M | 69k | 40.04 | |
| AGCO Corporation (AGCO) | 0.1 | $3.1M | 69k | 45.39 | |
| Middleby Corporation (MIDD) | 0.1 | $2.9M | 27k | 107.88 | |
| Taubman Centers | 0.1 | $3.0M | 39k | 76.71 | |
| SPDR KBW Bank (KBE) | 0.1 | $3.2M | 94k | 33.82 | |
| Mosaic (MOS) | 0.1 | $3.0M | 108k | 27.59 | |
| Alibaba Group Holding (BABA) | 0.1 | $3.2M | 39k | 81.27 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.3M | 62k | 36.68 | |
| Bunge | 0.0 | $2.6M | 38k | 68.29 | |
| SVB Financial (SIVBQ) | 0.0 | $2.3M | 19k | 118.90 | |
| Douglas Emmett (DEI) | 0.0 | $1.5M | 49k | 31.17 | |
| HCP | 0.0 | $2.0M | 52k | 38.25 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $2.0M | 38k | 53.80 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.0M | 17k | 60.04 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.2M | 21k | 55.47 | |
| Principal Financial (PFG) | 0.0 | $935k | 21k | 44.96 | |
| Autodesk (ADSK) | 0.0 | $945k | 16k | 60.94 | |
| LKQ Corporation (LKQ) | 0.0 | $1.1M | 36k | 29.63 | |
| Nike (NKE) | 0.0 | $1.4M | 22k | 62.50 | |
| Gilead Sciences (GILD) | 0.0 | $1.5M | 15k | 101.17 | |
| Prudential Financial (PRU) | 0.0 | $1.0M | 12k | 81.38 | |
| Estee Lauder Companies (EL) | 0.0 | $1.1M | 12k | 88.03 | |
| Tata Motors | 0.0 | $1.0M | 35k | 29.47 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $1.3M | 26k | 49.23 | |
| Mednax (MD) | 0.0 | $1.0M | 14k | 71.67 | |
| American Water Works (AWK) | 0.0 | $1.3M | 21k | 59.75 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $1.4M | 99k | 13.82 | |
| Market Vector Russia ETF Trust | 0.0 | $1.1M | 76k | 14.64 | |
| Medtronic (MDT) | 0.0 | $1.1M | 15k | 76.94 | |
| Infosys Technologies (INFY) | 0.0 | $820k | 49k | 16.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $637k | 28k | 22.75 | |
| Brookfield Asset Management | 0.0 | $568k | 18k | 31.56 | |
| Cerner Corporation | 0.0 | $707k | 12k | 60.17 | |
| Cisco Systems (CSCO) | 0.0 | $412k | 15k | 27.13 | |
| Ryder System (R) | 0.0 | $659k | 12k | 56.81 | |
| Electronic Arts (EA) | 0.0 | $845k | 12k | 68.70 | |
| Verizon Communications (VZ) | 0.0 | $675k | 15k | 46.20 | |
| HDFC Bank (HDB) | 0.0 | $893k | 15k | 61.59 | |
| A. O. Smith Corporation (AOS) | 0.0 | $873k | 11k | 76.58 | |
| Yandex Nv-a (YNDX) | 0.0 | $464k | 30k | 15.73 | |
| Xylem (XYL) | 0.0 | $544k | 15k | 36.51 | |
| Urban Edge Pptys (UE) | 0.0 | $504k | 22k | 23.46 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $288k | 20k | 14.43 |
