Sarasin & Partners as of Sept. 30, 2017
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 107 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.6 | $229M | 2.4M | 95.51 | |
| MasterCard Incorporated (MA) | 4.1 | $203M | 1.4M | 141.20 | |
| Colgate-Palmolive Company (CL) | 3.7 | $184M | 2.5M | 72.85 | |
| Pfizer (PFE) | 3.6 | $177M | 4.9M | 35.70 | |
| Amgen (AMGN) | 3.5 | $173M | 925k | 186.45 | |
| Equinix (EQIX) | 3.4 | $169M | 379k | 446.30 | |
| Taiwan Semiconductor Mfg (TSM) | 3.3 | $164M | 4.4M | 37.55 | |
| 3M Company (MMM) | 3.0 | $149M | 712k | 209.90 | |
| Costco Wholesale Corporation (COST) | 3.0 | $149M | 905k | 164.29 | |
| BlackRock | 2.7 | $133M | 298k | 447.09 | |
| Air Products & Chemicals (APD) | 2.6 | $130M | 856k | 151.22 | |
| Simon Property (SPG) | 2.6 | $128M | 793k | 161.01 | |
| Service Corporation International (SCI) | 2.5 | $124M | 3.6M | 34.50 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $118M | 123k | 959.11 | |
| AmerisourceBergen (COR) | 2.3 | $116M | 1.4M | 82.75 | |
| Ecolab (ECL) | 2.3 | $114M | 890k | 128.61 | |
| Amazon (AMZN) | 2.3 | $115M | 119k | 961.35 | |
| Nextera Energy (NEE) | 2.2 | $111M | 757k | 146.55 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.8 | $90M | 1.3M | 68.82 | |
| Union Pacific Corporation (UNP) | 1.7 | $85M | 730k | 115.97 | |
| Wells Fargo & Company (WFC) | 1.7 | $85M | 1.5M | 55.15 | |
| Activision Blizzard | 1.6 | $82M | 1.3M | 64.51 | |
| Schlumberger (SLB) | 1.6 | $81M | 1.2M | 69.76 | |
| KAR Auction Services (OPLN) | 1.6 | $81M | 1.7M | 47.74 | |
| Facebook Inc cl a (META) | 1.6 | $77M | 452k | 170.87 | |
| Walt Disney Company (DIS) | 1.6 | $77M | 778k | 98.57 | |
| Marriott International (MAR) | 1.6 | $77M | 697k | 110.26 | |
| Citigroup (C) | 1.4 | $71M | 972k | 72.74 | |
| Home Depot (HD) | 1.4 | $69M | 419k | 163.56 | |
| Credicorp (BAP) | 1.4 | $69M | 334k | 205.02 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $68M | 219k | 310.29 | |
| CarMax (KMX) | 1.4 | $67M | 883k | 75.81 | |
| Alibaba Group Holding (BABA) | 1.3 | $64M | 371k | 172.71 | |
| Cme (CME) | 1.3 | $64M | 469k | 135.68 | |
| Zions Bancorporation (ZION) | 1.3 | $63M | 1.3M | 47.18 | |
| Leggett & Platt (LEG) | 1.2 | $58M | 1.2M | 47.73 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $54M | 455k | 117.68 | |
| Apple (AAPL) | 1.0 | $51M | 330k | 154.12 | |
| Cinemark Holdings (CNK) | 1.0 | $51M | 1.4M | 36.21 | |
| Anadarko Petroleum Corporation | 1.0 | $49M | 1.0M | 48.85 | |
| United Parcel Service (UPS) | 0.9 | $43M | 359k | 120.09 | |
| First Republic Bank/san F (FRCB) | 0.9 | $43M | 413k | 104.46 | |
| Crown Castle Intl (CCI) | 0.8 | $39M | 393k | 99.98 | |
| ICICI Bank (IBN) | 0.8 | $38M | 4.4M | 8.56 | |
| Boston Properties (BXP) | 0.8 | $37M | 304k | 122.88 | |
| Embraer S A (EMBJ) | 0.8 | $37M | 1.7M | 22.61 | |
| Moody's Corporation (MCO) | 0.7 | $36M | 257k | 139.21 | |
| priceline.com Incorporated | 0.6 | $32M | 17k | 1830.80 | |
| Hartford Financial Services (HIG) | 0.6 | $28M | 500k | 55.43 | |
| Prologis (PLD) | 0.6 | $28M | 439k | 63.46 | |
| Ishares Inc msci india index (INDA) | 0.5 | $27M | 819k | 32.85 | |
| TJX Companies (TJX) | 0.5 | $23M | 312k | 73.73 | |
| Aramark Hldgs (ARMK) | 0.5 | $22M | 550k | 40.61 | |
| Varian Medical Systems | 0.4 | $22M | 218k | 100.06 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $18M | 50k | 363.42 | |
| Canadian Pacific Railway | 0.3 | $17M | 101k | 168.03 | |
| AvalonBay Communities (AVB) | 0.3 | $15M | 85k | 178.42 | |
| Ventas (VTR) | 0.3 | $15M | 226k | 65.13 | |
| Essex Property Trust (ESS) | 0.3 | $14M | 55k | 254.03 | |
| Halliburton Company (HAL) | 0.3 | $13M | 291k | 46.03 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $12M | 247k | 47.76 | |
| Public Storage (PSA) | 0.2 | $11M | 53k | 213.99 | |
| Equity Residential (EQR) | 0.2 | $11M | 162k | 65.93 | |
| Vornado Realty Trust (VNO) | 0.2 | $10M | 133k | 76.88 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $9.9M | 83k | 118.97 | |
| American Campus Communities | 0.1 | $7.6M | 173k | 44.15 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $7.1M | 128k | 55.66 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $6.8M | 95k | 71.12 | |
| SL Green Realty | 0.1 | $6.5M | 64k | 101.32 | |
| Macerich Company (MAC) | 0.1 | $6.3M | 114k | 54.97 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $6.4M | 74k | 86.84 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $6.0M | 90k | 66.50 | |
| Regency Centers Corporation (REG) | 0.1 | $6.2M | 100k | 62.04 | |
| Host Hotels & Resorts (HST) | 0.1 | $5.3M | 285k | 18.49 | |
| Middleby Corporation (MIDD) | 0.1 | $5.6M | 44k | 128.16 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $4.8M | 40k | 121.23 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $5.0M | 100k | 50.29 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $4.5M | 184k | 24.42 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $4.2M | 51k | 83.10 | |
| East West Ban (EWBC) | 0.1 | $4.1M | 69k | 59.78 | |
| SPDR Gold Trust (GLD) | 0.1 | $4.1M | 34k | 121.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $4.0M | 37k | 109.59 | |
| Udr (UDR) | 0.1 | $3.8M | 101k | 38.03 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.6M | 84k | 42.51 | |
| Bunge | 0.1 | $3.5M | 50k | 69.46 | |
| International Flavors & Fragrances (IFF) | 0.1 | $3.5M | 25k | 142.91 | |
| AGCO Corporation (AGCO) | 0.1 | $3.2M | 44k | 73.77 | |
| Kimco Realty Corporation (KIM) | 0.1 | $3.3M | 171k | 19.55 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $3.7M | 70k | 52.49 | |
| Mosaic (MOS) | 0.1 | $2.8M | 130k | 21.59 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.5M | 30k | 84.44 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $2.7M | 71k | 37.87 | |
| Evercore Partners (EVR) | 0.0 | $2.0M | 25k | 80.24 | |
| Taubman Centers | 0.0 | $1.9M | 39k | 49.71 | |
| Federal Realty Inv. Trust | 0.0 | $1.8M | 15k | 124.19 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $2.0M | 25k | 81.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.2M | 11k | 113.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.5M | 15k | 105.37 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $1.3M | 25k | 50.96 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.1M | 46k | 23.81 | |
| Douglas Emmett (DEI) | 0.0 | $1.1M | 28k | 39.42 | |
| HCP | 0.0 | $793k | 29k | 27.85 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $849k | 12k | 70.75 | |
| Brookfield Asset Management | 0.0 | $743k | 18k | 41.28 | |
| General Electric Company | 0.0 | $591k | 24k | 24.19 | |
| Verizon Communications (VZ) | 0.0 | $703k | 14k | 49.50 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $247k | 15k | 16.79 |
