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 | 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 | 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 | 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 (NBIS) | 0.0 | $489k | 32k | 15.33 | |
| Level 3 Communications | 0.0 | $883k | 17k | 52.87 | |
| Xylem (XYL) | 0.0 | $879k | 22k | 40.88 | |
| Sunpower (SPWRQ) | 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 |
