Sarasin & Partners

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 (KAR) 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 (ERJ) 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