Sarasin & Partners as of Sept. 30, 2016
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 130 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.3 | $277M | 4.2M | 66.59 | |
| Amazon (AMZN) | 4.2 | $271M | 323k | 837.31 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $229M | 295k | 777.29 | |
| Colgate-Palmolive Company (CL) | 3.5 | $224M | 3.0M | 74.14 | |
| Amgen (AMGN) | 3.5 | $224M | 1.3M | 166.81 | |
| Equinix (EQIX) | 3.4 | $218M | 606k | 360.25 | |
| MasterCard Incorporated (MA) | 3.2 | $202M | 2.0M | 101.77 | |
| Costco Wholesale Corporation (COST) | 3.0 | $189M | 1.2M | 152.51 | |
| CarMax (KMX) | 2.6 | $165M | 3.1M | 53.35 | |
| International Flavors & Fragrances (IFF) | 2.5 | $162M | 1.1M | 142.97 | |
| Ecolab (ECL) | 2.4 | $155M | 1.3M | 121.72 | |
| Taiwan Semiconductor Mfg (TSM) | 2.3 | $148M | 4.9M | 30.59 | |
| Canadian Pacific Railway | 2.3 | $146M | 954k | 152.70 | |
| Pfizer (PFE) | 2.2 | $143M | 4.2M | 33.87 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.1 | $134M | 2.3M | 59.10 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $127M | 1.0M | 126.14 | |
| Walt Disney Company (DIS) | 1.9 | $123M | 1.3M | 92.86 | |
| TJX Companies (TJX) | 1.9 | $121M | 1.6M | 74.78 | |
| Air Products & Chemicals (APD) | 1.9 | $120M | 796k | 150.34 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $120M | 500k | 239.72 | |
| 3M Company (MMM) | 1.8 | $112M | 634k | 176.23 | |
| BlackRock (BLK) | 1.7 | $107M | 294k | 362.46 | |
| Nextera Energy (NEE) | 1.7 | $106M | 863k | 122.32 | |
| Simon Property (SPG) | 1.6 | $104M | 502k | 207.01 | |
| Hartford Financial Services (HIG) | 1.6 | $101M | 2.4M | 42.82 | |
| Facebook Inc cl a (META) | 1.6 | $99M | 774k | 128.27 | |
| Wells Fargo & Company (WFC) | 1.5 | $98M | 2.2M | 44.28 | |
| AmerisourceBergen (COR) | 1.5 | $98M | 1.2M | 80.78 | |
| Mobileye | 1.4 | $93M | 2.2M | 42.57 | |
| Varian Medical Systems | 1.4 | $86M | 863k | 99.53 | |
| Home Depot (HD) | 1.3 | $84M | 654k | 128.68 | |
| Duke Energy (DUK) | 1.3 | $80M | 1.0M | 80.04 | |
| Anadarko Petroleum Corporation | 1.2 | $79M | 1.3M | 63.36 | |
| KAR Auction Services (KAR) | 1.2 | $78M | 1.8M | 43.16 | |
| Service Corporation International (SCI) | 1.2 | $76M | 2.8M | 26.54 | |
| Union Pacific Corporation (UNP) | 1.2 | $74M | 760k | 97.53 | |
| Netflix (NFLX) | 1.1 | $71M | 721k | 98.55 | |
| Electronic Arts (EA) | 1.1 | $69M | 813k | 85.40 | |
| Apple (AAPL) | 1.0 | $67M | 588k | 113.05 | |
| United Parcel Service (UPS) | 1.0 | $61M | 562k | 109.36 | |
| Sociedad Quimica y Minera (SQM) | 0.9 | $58M | 2.1M | 26.90 | |
| Cinemark Holdings (CNK) | 0.9 | $55M | 1.4M | 38.28 | |
| Citigroup (C) | 0.8 | $53M | 1.1M | 47.23 | |
| Moody's Corporation (MCO) | 0.8 | $50M | 464k | 108.28 | |
| ICICI Bank (IBN) | 0.7 | $47M | 6.3M | 7.47 | |
| Alibaba Group Holding (BABA) | 0.7 | $45M | 429k | 105.79 | |
| American Tower Reit (AMT) | 0.7 | $44M | 392k | 113.33 | |
| First Republic Bank/san F (FRCB) | 0.7 | $42M | 547k | 77.11 | |
| Automatic Data Processing (ADP) | 0.6 | $41M | 462k | 88.20 | |
| Cintas Corporation (CTAS) | 0.6 | $41M | 363k | 112.60 | |
| Credicorp (BAP) | 0.6 | $41M | 270k | 152.22 | |
| Schlumberger (SLB) | 0.6 | $36M | 455k | 78.64 | |
| Activision Blizzard | 0.5 | $34M | 766k | 44.30 | |
| Altria (MO) | 0.5 | $31M | 491k | 63.23 | |
| Boston Properties (BXP) | 0.5 | $30M | 218k | 136.29 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $30M | 367k | 80.62 | |
| Ishares Inc msci india index (INDA) | 0.4 | $24M | 819k | 29.41 | |
| Leggett & Platt (LEG) | 0.4 | $24M | 515k | 45.58 | |
| Zions Bancorporation (ZION) | 0.4 | $24M | 765k | 31.02 | |
| Prologis (PLD) | 0.4 | $23M | 436k | 53.54 | |
| Aramark Hldgs (ARMK) | 0.4 | $24M | 621k | 38.03 | |
| E.I. du Pont de Nemours & Company | 0.3 | $20M | 301k | 66.97 | |
| V.F. Corporation (VFC) | 0.3 | $20M | 353k | 56.05 | |
| Halliburton Company (HAL) | 0.3 | $16M | 364k | 44.88 | |
| Ventas (VTR) | 0.2 | $15M | 213k | 70.63 | |
| Vornado Realty Trust (VNO) | 0.2 | $15M | 145k | 101.21 | |
| Embraer S A (ERJ) | 0.2 | $14M | 821k | 17.26 | |
| AvalonBay Communities (AVB) | 0.2 | $13M | 74k | 177.84 | |
| Public Storage (PSA) | 0.2 | $11M | 48k | 223.14 | |
| Essex Property Trust (ESS) | 0.2 | $11M | 48k | 222.69 | |
| Macerich Company (MAC) | 0.1 | $9.7M | 121k | 80.87 | |
| PNC Financial Services (PNC) | 0.1 | $9.0M | 100k | 90.09 | |
| Equity Residential (EQR) | 0.1 | $9.0M | 140k | 64.33 | |
| Regency Centers Corporation (REG) | 0.1 | $8.6M | 111k | 77.49 | |
| Intuitive Surgical (ISRG) | 0.1 | $7.8M | 11k | 724.84 | |
| Tata Motors | 0.1 | $7.6M | 190k | 39.98 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $7.4M | 68k | 108.77 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $6.9M | 99k | 69.35 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $6.8M | 174k | 38.96 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $7.2M | 93k | 76.97 | |
| SL Green Realty | 0.1 | $6.7M | 62k | 108.10 | |
| Udr (UDR) | 0.1 | $6.4M | 179k | 35.99 | |
| American Campus Communities | 0.1 | $5.7M | 111k | 50.87 | |
| Camden Property Trust (CPT) | 0.1 | $4.8M | 58k | 83.75 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $5.1M | 60k | 85.04 | |
| SPDR Gold Trust (GLD) | 0.1 | $4.8M | 38k | 125.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $4.4M | 39k | 112.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $4.6M | 37k | 123.19 | |
| Kimco Realty Corporation (KIM) | 0.1 | $4.2M | 146k | 28.95 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $4.4M | 51k | 86.73 | |
| Mosaic (MOS) | 0.1 | $4.3M | 174k | 24.46 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.9M | 250k | 15.57 | |
| AGCO Corporation (AGCO) | 0.1 | $3.7M | 76k | 49.33 | |
| Federal Realty Inv. Trust | 0.1 | $3.9M | 25k | 153.91 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.3M | 79k | 42.17 | |
| Apartment Investment and Management | 0.1 | $3.3M | 72k | 45.91 | |
| Honeywell International (HON) | 0.1 | $2.9M | 25k | 116.60 | |
| Middleby Corporation (MIDD) | 0.1 | $3.4M | 27k | 123.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.9M | 25k | 116.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $3.1M | 29k | 105.78 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $3.3M | 118k | 27.98 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $2.8M | 75k | 38.01 | |
| Bunge | 0.0 | $2.2M | 38k | 59.24 | |
| Taubman Centers | 0.0 | $2.8M | 37k | 74.41 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $2.5M | 50k | 50.76 | |
| International Paper Company (IP) | 0.0 | $1.8M | 39k | 47.99 | |
| SVB Financial (SIVBQ) | 0.0 | $2.2M | 20k | 110.56 | |
| Douglas Emmett (DEI) | 0.0 | $1.8M | 50k | 36.64 | |
| BorgWarner (BWA) | 0.0 | $2.1M | 60k | 35.19 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $1.9M | 37k | 50.16 | |
| HCP | 0.0 | $2.0M | 52k | 37.94 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $1.7M | 97k | 17.06 | |
| General Electric Company | 0.0 | $1.1M | 39k | 29.61 | |
| Stericycle (SRCL) | 0.0 | $1.4M | 17k | 80.12 | |
| SPDR KBW Bank (KBE) | 0.0 | $1.4M | 42k | 33.39 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $1.5M | 24k | 60.83 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $513k | 11k | 47.67 | |
| Infosys Technologies (INFY) | 0.0 | $532k | 34k | 15.78 | |
| Microsoft Corporation (MSFT) | 0.0 | $595k | 10k | 57.57 | |
| Brookfield Asset Management | 0.0 | $633k | 18k | 35.17 | |
| LKQ Corporation (LKQ) | 0.0 | $541k | 15k | 35.45 | |
| Verizon Communications (VZ) | 0.0 | $757k | 15k | 52.01 | |
| Kroger (KR) | 0.0 | $352k | 12k | 29.66 | |
| HDFC Bank (HDB) | 0.0 | $925k | 13k | 71.89 | |
| Mueller Water Products (MWA) | 0.0 | $681k | 54k | 12.54 | |
| Senior Housing Properties Trust | 0.0 | $919k | 41k | 22.71 | |
| PowerShares Preferred Portfolio | 0.0 | $454k | 30k | 15.13 | |
| PowerShares Fin. Preferred Port. | 0.0 | $572k | 30k | 19.07 | |
| TAL Education (TAL) | 0.0 | $906k | 13k | 70.87 | |
| Yandex Nv-a (YNDX) | 0.0 | $601k | 29k | 21.05 |
