Sarasin & Partners

Sarasin & Partners as of March 31, 2016

Portfolio Holdings for Sarasin & Partners

Sarasin & Partners holds 130 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.6 $283M 4.8M 59.22
Amazon (AMZN) 3.7 $229M 385k 593.64
MasterCard Incorporated (MA) 3.7 $226M 2.4M 94.50
Amgen (AMGN) 3.7 $225M 1.5M 149.93
Alphabet Inc Class C cs (GOOG) 3.7 $224M 301k 744.95
Costco Wholesale Corporation (COST) 3.5 $217M 1.4M 157.58
Equinix (EQIX) 3.3 $203M 614k 330.71
Hartford Financial Services (HIG) 3.1 $192M 4.2M 46.08
CarMax (KMX) 3.0 $181M 3.5M 51.10
Colgate-Palmolive Company (CL) 2.8 $174M 2.5M 70.65
Lockheed Martin Corporation (LMT) 2.6 $160M 724k 221.50
Ecolab (ECL) 2.6 $158M 1.4M 111.52
Kimberly-Clark Corporation (KMB) 2.6 $158M 1.2M 134.51
Walt Disney Company (DIS) 2.5 $157M 1.6M 99.31
TJX Companies (TJX) 2.4 $149M 1.9M 78.35
International Flavors & Fragrances (IFF) 2.2 $138M 1.2M 113.77
Citigroup (C) 2.1 $128M 3.1M 41.75
Walgreen Boots Alliance (WBA) 2.0 $124M 1.5M 84.24
Canadian Pacific Railway 1.9 $117M 885k 132.69
3M Company (MMM) 1.8 $112M 671k 166.63
Air Products & Chemicals (APD) 1.8 $112M 774k 144.05
BlackRock (BLK) 1.8 $111M 326k 340.57
Pfizer (PFE) 1.6 $101M 3.4M 29.64
Varian Medical Systems 1.6 $99M 1.2M 80.02
Facebook Inc cl a (META) 1.6 $99M 864k 114.10
Simon Property (SPG) 1.6 $98M 471k 207.69
KAR Auction Services (KAR) 1.6 $95M 2.5M 38.14
Apple (AAPL) 1.5 $92M 843k 108.99
Home Depot (HD) 1.4 $86M 647k 133.43
Netflix (NFLX) 1.4 $86M 844k 102.23
Duke Energy (DUK) 1.4 $84M 1.0M 80.68
Anadarko Petroleum Corporation 1.2 $73M 1.6M 46.57
E.I. du Pont de Nemours & Company 1.2 $73M 1.1M 63.32
V.F. Corporation (VFC) 1.1 $68M 1.1M 64.76
iShares MSCI ACWI Index Fund (ACWI) 1.1 $64M 1.1M 56.06
Wells Fargo & Company (WFC) 1.0 $61M 1.3M 48.36
Sociedad Quimica y Minera (SQM) 0.9 $58M 2.8M 20.55
Electronic Arts (EA) 0.9 $57M 862k 66.11
Cinemark Holdings (CNK) 0.9 $57M 1.6M 35.83
Embraer S A (ERJ) 0.8 $51M 1.9M 26.36
Taiwan Semiconductor Mfg (TSM) 0.8 $50M 1.9M 26.20
Cintas Corporation (CTAS) 0.8 $46M 517k 89.81
Automatic Data Processing (ADP) 0.8 $46M 511k 89.71
Moody's Corporation (MCO) 0.7 $41M 427k 96.56
ICICI Bank (IBN) 0.7 $40M 5.5M 7.16
General Electric Company 0.6 $39M 1.2M 31.79
Altria (MO) 0.6 $38M 613k 62.66
Emerson Electric (EMR) 0.6 $37M 684k 54.38
BorgWarner (BWA) 0.6 $37M 972k 38.40
Linkedin Corp 0.6 $37M 321k 114.35
Credicorp (BAP) 0.6 $34M 259k 131.01
Starwood Hotels & Resorts Worldwide 0.5 $32M 385k 83.43
Leggett & Platt (LEG) 0.5 $29M 591k 48.40
Union Pacific Corporation (UNP) 0.5 $29M 360k 79.55
Service Corporation International (SCI) 0.5 $27M 1.1M 24.68
Boston Properties (BXP) 0.4 $27M 214k 127.08
Intuitive Surgical (ISRG) 0.4 $24M 41k 601.06
Ishares Inc msci india index (INDA) 0.4 $22M 819k 27.12
Prologis (PLD) 0.3 $19M 426k 44.18
AvalonBay Communities (AVB) 0.2 $14M 75k 190.19
Vornado Realty Trust (VNO) 0.2 $14M 143k 94.43
Ventas (VTR) 0.2 $14M 216k 62.96
Public Storage (PSA) 0.2 $13M 47k 275.84
Halliburton Company (HAL) 0.2 $13M 365k 35.72
Zions Bancorporation (ZION) 0.2 $13M 521k 24.21
Essex Property Trust (ESS) 0.2 $11M 46k 233.87
Digital Realty Trust (DLR) 0.2 $10M 113k 88.49
Equity Residential (EQR) 0.2 $9.9M 132k 75.03
Schlumberger (SLB) 0.2 $10M 136k 73.75
Macerich Company (MAC) 0.2 $9.6M 121k 79.24
PNC Financial Services (PNC) 0.1 $8.9M 105k 84.57
Regency Centers Corporation (REG) 0.1 $8.2M 109k 74.85
Udr (UDR) 0.1 $7.1M 183k 38.53
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $7.4M 101k 73.41
Alibaba Group Holding (BABA) 0.1 $7.4M 93k 79.03
Tanger Factory Outlet Centers (SKT) 0.1 $6.2M 171k 36.39
Alexandria Real Estate Equities (ARE) 0.1 $6.0M 66k 90.88
Stericycle (SRCL) 0.1 $5.5M 44k 126.19
American Campus Communities 0.1 $5.3M 112k 47.09
Kilroy Realty Corporation (KRC) 0.1 $5.5M 90k 61.88
SL Green Realty 0.1 $5.2M 53k 96.87
Camden Property Trust (CPT) 0.1 $4.9M 58k 84.09
Host Hotels & Resorts (HST) 0.1 $4.2M 249k 16.70
iShares Lehman Aggregate Bond (AGG) 0.1 $4.5M 41k 110.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.3M 36k 118.82
Kimco Realty Corporation (KIM) 0.1 $4.1M 142k 28.78
Mosaic (MOS) 0.1 $4.4M 164k 27.00
AGCO Corporation (AGCO) 0.1 $3.4M 69k 49.70
Federal Realty Inv. Trust 0.1 $3.8M 24k 156.06
Apartment Investment and Management 0.1 $3.0M 71k 41.83
Middleby Corporation (MIDD) 0.1 $2.9M 27k 106.78
SPDR KBW Bank (KBE) 0.1 $2.8M 94k 30.37
Cbre Group Inc Cl A (CBRE) 0.1 $3.3M 115k 28.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.5M 75k 33.77
Archer Daniels Midland Company (ADM) 0.0 $2.2M 62k 36.31
Taubman Centers 0.0 $2.6M 37k 71.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.6M 30k 85.04
Bunge 0.0 $2.1M 38k 56.67
International Paper Company (IP) 0.0 $1.7M 42k 41.03
SVB Financial (SIVBQ) 0.0 $2.0M 19k 102.06
HCP 0.0 $1.7M 53k 32.58
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 17k 62.69
Infosys Technologies (INFY) 0.0 $932k 49k 19.03
Microsoft Corporation (MSFT) 0.0 $968k 18k 55.23
LKQ Corporation (LKQ) 0.0 $1.1M 36k 31.94
Nike (NKE) 0.0 $1.4M 22k 61.45
Estee Lauder Companies (EL) 0.0 $1.2M 12k 94.34
Douglas Emmett (DEI) 0.0 $1.5M 50k 30.12
Tata Motors 0.0 $1.0M 36k 29.06
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.3M 26k 51.27
A. O. Smith Corporation (AOS) 0.0 $1.1M 15k 76.30
Mednax (MD) 0.0 $1.1M 18k 64.60
American Water Works (AWK) 0.0 $1.0M 15k 68.94
BRF Brasil Foods SA (BRFS) 0.0 $1.4M 99k 14.22
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.2M 10k 114.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.4M 14k 105.39
Ishares Tr fltg rate nt (FLOT) 0.0 $1.3M 25k 50.44
Medtronic (MDT) 0.0 $1.1M 15k 75.03
Brookfield Asset Management 0.0 $626k 18k 34.78
Verizon Communications (VZ) 0.0 $765k 14k 54.08
HDFC Bank (HDB) 0.0 $894k 15k 61.66
Mueller Water Products (MWA) 0.0 $850k 86k 9.88
Senior Housing Properties Trust 0.0 $748k 42k 17.90
Vanguard Total World Stock Idx (VT) 0.0 $698k 12k 57.69
Yandex Nv-a (YNDX) 0.0 $489k 32k 15.33
Level 3 Communications 0.0 $883k 17k 52.87
Xylem (XYL) 0.0 $879k 22k 40.88
Sunpower (SPWR) 0.0 $594k 27k 22.33
Norwegian Cruise Line Hldgs (NCLH) 0.0 $669k 12k 55.32
Urban Edge Pptys (UE) 0.0 $555k 22k 25.84