Sarasin & Partners as of June 30, 2016
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 136 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.5 | $270M | 4.3M | 62.14 | |
| Amazon (AMZN) | 4.1 | $249M | 347k | 715.62 | |
| Equinix (EQIX) | 3.8 | $227M | 585k | 387.73 | |
| Costco Wholesale Corporation (COST) | 3.4 | $202M | 1.3M | 157.04 | |
| Amgen (AMGN) | 3.3 | $201M | 1.3M | 152.15 | |
| Colgate-Palmolive Company (CL) | 3.3 | $200M | 2.7M | 73.20 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $192M | 278k | 692.10 | |
| MasterCard Incorporated (MA) | 3.1 | $190M | 2.2M | 88.06 | |
| CarMax (KMX) | 2.6 | $157M | 3.2M | 49.03 | |
| Ecolab (ECL) | 2.5 | $153M | 1.3M | 118.60 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $151M | 609k | 248.17 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $147M | 1.1M | 137.48 | |
| International Flavors & Fragrances (IFF) | 2.4 | $143M | 1.1M | 126.07 | |
| Walt Disney Company (DIS) | 2.3 | $141M | 1.4M | 97.82 | |
| TJX Companies (TJX) | 2.2 | $133M | 1.7M | 77.23 | |
| Hartford Financial Services (HIG) | 2.1 | $129M | 2.9M | 44.38 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.1 | $128M | 2.3M | 56.23 | |
| Canadian Pacific Railway | 2.0 | $119M | 926k | 128.79 | |
| 3M Company (MMM) | 1.9 | $117M | 668k | 175.12 | |
| Citigroup (C) | 1.9 | $115M | 2.7M | 42.39 | |
| Air Products & Chemicals (APD) | 1.9 | $113M | 797k | 142.04 | |
| Pfizer (PFE) | 1.9 | $112M | 3.2M | 35.21 | |
| BlackRock | 1.8 | $106M | 311k | 342.53 | |
| Mobileye | 1.7 | $100M | 2.2M | 46.14 | |
| Simon Property (SPG) | 1.6 | $100M | 459k | 216.90 | |
| Facebook Inc cl a (META) | 1.5 | $88M | 772k | 114.28 | |
| Duke Energy (DUK) | 1.5 | $88M | 1.0M | 85.79 | |
| KAR Auction Services (KAR) | 1.4 | $85M | 2.0M | 41.74 | |
| Home Depot (HD) | 1.4 | $82M | 640k | 127.69 | |
| Varian Medical Systems | 1.3 | $80M | 975k | 82.23 | |
| Nextera Energy (NEE) | 1.3 | $80M | 611k | 130.40 | |
| Apple (AAPL) | 1.3 | $78M | 811k | 95.60 | |
| Anadarko Petroleum Corporation | 1.2 | $72M | 1.3M | 53.25 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $69M | 2.6M | 26.23 | |
| Netflix (NFLX) | 1.1 | $68M | 747k | 91.48 | |
| Service Corporation International (SCI) | 1.1 | $67M | 2.5M | 27.04 | |
| Wells Fargo & Company (WFC) | 1.1 | $66M | 1.4M | 47.33 | |
| Union Pacific Corporation (UNP) | 1.1 | $64M | 727k | 87.25 | |
| Electronic Arts (EA) | 1.0 | $60M | 793k | 75.76 | |
| Sociedad Quimica y Minera (SQM) | 0.9 | $55M | 2.2M | 24.72 | |
| Cinemark Holdings (CNK) | 0.9 | $55M | 1.5M | 36.46 | |
| Walgreen Boots Alliance | 0.9 | $53M | 636k | 83.27 | |
| Linkedin Corp | 0.7 | $45M | 236k | 189.25 | |
| Moody's Corporation (MCO) | 0.7 | $44M | 469k | 93.71 | |
| Automatic Data Processing (ADP) | 0.7 | $44M | 478k | 91.87 | |
| Cintas Corporation (CTAS) | 0.7 | $43M | 440k | 98.13 | |
| United Parcel Service (UPS) | 0.7 | $42M | 387k | 107.72 | |
| Credicorp (BAP) | 0.7 | $40M | 260k | 154.33 | |
| Altria (MO) | 0.7 | $39M | 565k | 68.96 | |
| ICICI Bank (IBN) | 0.6 | $34M | 4.7M | 7.18 | |
| Emerson Electric (EMR) | 0.5 | $32M | 606k | 52.16 | |
| E.I. du Pont de Nemours & Company | 0.5 | $29M | 454k | 64.80 | |
| Boston Properties (BXP) | 0.5 | $28M | 215k | 131.90 | |
| General Electric Company | 0.5 | $28M | 881k | 31.48 | |
| Leggett & Platt (LEG) | 0.5 | $27M | 536k | 51.11 | |
| Ishares Inc msci india index (INDA) | 0.4 | $23M | 819k | 27.92 | |
| V.F. Corporation (VFC) | 0.4 | $22M | 363k | 61.49 | |
| Prologis (PLD) | 0.3 | $21M | 431k | 49.04 | |
| Intuitive Surgical (ISRG) | 0.3 | $20M | 30k | 661.41 | |
| Halliburton Company (HAL) | 0.3 | $17M | 364k | 45.29 | |
| Ventas (VTR) | 0.3 | $16M | 214k | 72.82 | |
| Zions Bancorporation (ZION) | 0.3 | $16M | 624k | 25.13 | |
| Embraer S A (ERJ) | 0.3 | $15M | 707k | 21.72 | |
| Vornado Realty Trust (VNO) | 0.2 | $14M | 142k | 100.12 | |
| AvalonBay Communities (AVB) | 0.2 | $14M | 75k | 180.39 | |
| Digital Realty Trust (DLR) | 0.2 | $12M | 113k | 108.99 | |
| Public Storage (PSA) | 0.2 | $12M | 47k | 255.60 | |
| Schlumberger (SLB) | 0.2 | $11M | 143k | 79.08 | |
| Essex Property Trust (ESS) | 0.2 | $11M | 48k | 228.08 | |
| Macerich Company (MAC) | 0.2 | $10M | 120k | 85.39 | |
| Equity Residential (EQR) | 0.2 | $9.7M | 141k | 68.88 | |
| BorgWarner (BWA) | 0.2 | $9.5M | 322k | 29.52 | |
| Regency Centers Corporation (REG) | 0.1 | $9.1M | 109k | 83.73 | |
| Alibaba Group Holding (BABA) | 0.1 | $8.8M | 111k | 79.53 | |
| PNC Financial Services (PNC) | 0.1 | $8.2M | 100k | 81.39 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $7.5M | 98k | 75.81 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $6.4M | 97k | 66.29 | |
| Tata Motors | 0.1 | $6.3M | 183k | 34.67 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $6.8M | 169k | 40.18 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $6.9M | 67k | 103.52 | |
| Udr (UDR) | 0.1 | $6.7M | 181k | 36.92 | |
| SL Green Realty | 0.1 | $6.2M | 58k | 106.47 | |
| American Campus Communities | 0.1 | $6.0M | 113k | 52.87 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $5.2M | 71k | 73.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $5.1M | 60k | 85.31 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $4.5M | 40k | 112.62 | |
| Camden Property Trust (CPT) | 0.1 | $5.1M | 58k | 88.42 | |
| Mosaic (MOS) | 0.1 | $4.6M | 174k | 26.18 | |
| Host Hotels & Resorts (HST) | 0.1 | $4.0M | 247k | 16.21 | |
| Federal Realty Inv. Trust | 0.1 | $4.0M | 24k | 165.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $4.4M | 36k | 122.73 | |
| Kimco Realty Corporation (KIM) | 0.1 | $4.5M | 143k | 31.38 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.4M | 79k | 42.89 | |
| AGCO Corporation (AGCO) | 0.1 | $3.6M | 76k | 47.13 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $3.3M | 31k | 106.11 | |
| Apartment Investment and Management | 0.1 | $3.1M | 71k | 44.16 | |
| Honeywell International (HON) | 0.1 | $2.9M | 25k | 116.31 | |
| Activision Blizzard | 0.1 | $2.8M | 70k | 39.64 | |
| Middleby Corporation (MIDD) | 0.1 | $3.1M | 27k | 115.24 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $3.1M | 117k | 26.48 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $2.6M | 75k | 34.22 | |
| Bunge | 0.0 | $2.2M | 38k | 59.16 | |
| Taubman Centers | 0.0 | $2.7M | 36k | 74.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.4M | 20k | 116.63 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $2.5M | 50k | 50.64 | |
| American Tower Reit (AMT) | 0.0 | $2.7M | 23k | 113.60 | |
| International Paper Company (IP) | 0.0 | $1.8M | 42k | 42.39 | |
| SVB Financial (SIVBQ) | 0.0 | $1.9M | 20k | 95.15 | |
| Stericycle (SRCL) | 0.0 | $1.8M | 17k | 104.12 | |
| Douglas Emmett (DEI) | 0.0 | $1.8M | 50k | 35.52 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $1.8M | 37k | 49.41 | |
| HCP | 0.0 | $1.8M | 52k | 35.38 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $971k | 17k | 57.27 | |
| Mueller Water Products (MWA) | 0.0 | $982k | 86k | 11.42 | |
| Estee Lauder Companies (EL) | 0.0 | $1.1M | 12k | 90.98 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.3M | 15k | 88.08 | |
| American Water Works (AWK) | 0.0 | $1.3M | 15k | 84.49 | |
| SPDR KBW Bank (KBE) | 0.0 | $1.3M | 42k | 30.47 | |
| BRF Brasil Foods SA | 0.0 | $1.4M | 99k | 13.93 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $1.4M | 24k | 58.08 | |
| Medtronic (MDT) | 0.0 | $1.3M | 15k | 86.78 | |
| Infosys Technologies (INFY) | 0.0 | $724k | 41k | 17.85 | |
| Microsoft Corporation (MSFT) | 0.0 | $587k | 12k | 51.18 | |
| Brookfield Asset Management | 0.0 | $595k | 18k | 33.06 | |
| LKQ Corporation (LKQ) | 0.0 | $582k | 18k | 31.72 | |
| Verizon Communications (VZ) | 0.0 | $790k | 14k | 55.84 | |
| Kroger (KR) | 0.0 | $437k | 12k | 36.82 | |
| Nike (NKE) | 0.0 | $624k | 11k | 55.20 | |
| HDFC Bank (HDB) | 0.0 | $858k | 13k | 66.35 | |
| Senior Housing Properties Trust | 0.0 | $843k | 41k | 20.83 | |
| TAL Education (TAL) | 0.0 | $797k | 13k | 62.02 | |
| Yandex Nv-a (NBIS) | 0.0 | $697k | 32k | 21.85 | |
| Xylem (XYL) | 0.0 | $545k | 12k | 44.67 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $482k | 12k | 39.85 | |
| Urban Edge Pptys (UE) | 0.0 | $620k | 21k | 29.86 | |
| Sunpower (SPWRQ) | 0.0 | $211k | 14k | 15.50 |
