Sarasin & Partners as of Dec. 31, 2017
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 110 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 4.5 | $234M | 2.2M | 106.94 | |
MasterCard Incorporated (MA) | 4.1 | $211M | 1.4M | 151.36 | |
Colgate-Palmolive Company (CL) | 3.8 | $197M | 2.6M | 75.45 | |
Pfizer (PFE) | 3.5 | $181M | 5.0M | 36.22 | |
Taiwan Semiconductor Mfg (TSM) | 3.3 | $169M | 4.3M | 39.65 | |
3M Company (MMM) | 3.3 | $168M | 714k | 235.37 | |
Costco Wholesale Corporation (COST) | 3.2 | $167M | 897k | 186.12 | |
Equinix (EQIX) | 3.2 | $165M | 363k | 453.22 | |
Amgen (AMGN) | 3.1 | $160M | 919k | 173.90 | |
Air Products & Chemicals (APD) | 2.8 | $145M | 881k | 164.08 | |
BlackRock | 2.8 | $143M | 278k | 513.71 | |
Service Corporation International (SCI) | 2.7 | $140M | 3.8M | 37.32 | |
Simon Property (SPG) | 2.6 | $136M | 793k | 171.74 | |
Ecolab (ECL) | 2.5 | $128M | 951k | 134.18 | |
Alphabet Inc Class C cs (GOOG) | 2.4 | $124M | 118k | 1046.40 | |
Nextera Energy (NEE) | 2.3 | $117M | 749k | 156.19 | |
Cme (CME) | 2.2 | $112M | 769k | 146.05 | |
Citigroup (C) | 2.0 | $104M | 1.4M | 74.43 | |
Amazon (AMZN) | 1.9 | $100M | 86k | 1169.47 | |
iShares MSCI ACWI Index Fund (ACWI) | 1.8 | $95M | 1.3M | 72.09 | |
Facebook Inc cl a (META) | 1.8 | $94M | 530k | 176.46 | |
Marriott International (MAR) | 1.8 | $92M | 678k | 135.73 | |
Union Pacific Corporation (UNP) | 1.8 | $91M | 676k | 134.10 | |
Walt Disney Company (DIS) | 1.7 | $86M | 797k | 107.51 | |
United Technologies Corporation | 1.7 | $85M | 668k | 127.57 | |
KAR Auction Services (KAR) | 1.6 | $83M | 1.6M | 50.51 | |
Activision Blizzard | 1.6 | $83M | 1.3M | 63.32 | |
Schlumberger (SLB) | 1.4 | $73M | 1.1M | 67.39 | |
Leggett & Platt (LEG) | 1.4 | $70M | 1.5M | 47.73 | |
AmerisourceBergen (COR) | 1.3 | $69M | 750k | 91.82 | |
Credicorp (BAP) | 1.3 | $69M | 331k | 207.43 | |
Zions Bancorporation (ZION) | 1.3 | $68M | 1.3M | 50.83 | |
Crown Castle Intl (CCI) | 1.2 | $60M | 542k | 111.01 | |
CarMax (KMX) | 1.1 | $58M | 906k | 64.13 | |
First Republic Bank/san F (FRCB) | 1.1 | $57M | 661k | 86.64 | |
Apple (AAPL) | 1.1 | $55M | 328k | 169.23 | |
Anadarko Petroleum Corporation | 1.1 | $54M | 1.0M | 53.64 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $53M | 441k | 120.66 | |
Home Depot (HD) | 1.0 | $52M | 273k | 189.53 | |
Wells Fargo & Company (WFC) | 1.0 | $50M | 820k | 60.67 | |
Cinemark Holdings (CNK) | 0.9 | $48M | 1.4M | 34.82 | |
ICICI Bank (IBN) | 0.8 | $43M | 4.4M | 9.73 | |
United Parcel Service (UPS) | 0.8 | $42M | 353k | 119.15 | |
Moody's Corporation (MCO) | 0.8 | $40M | 269k | 147.61 | |
Boston Properties (BXP) | 0.7 | $36M | 276k | 130.03 | |
Embraer S A (ERJ) | 0.7 | $35M | 1.5M | 23.93 | |
Alibaba Group Holding (BABA) | 0.6 | $33M | 189k | 172.43 | |
Ishares Inc msci india index (INDA) | 0.6 | $30M | 819k | 36.07 | |
priceline.com Incorporated | 0.6 | $29M | 17k | 1737.74 | |
Prologis (PLD) | 0.5 | $28M | 429k | 64.51 | |
Varian Medical Systems | 0.5 | $24M | 215k | 111.15 | |
Aramark Hldgs (ARMK) | 0.5 | $24M | 551k | 42.74 | |
Hartford Financial Services (HIG) | 0.4 | $23M | 402k | 56.28 | |
TJX Companies (TJX) | 0.4 | $23M | 298k | 76.46 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $20M | 61k | 335.96 | |
Canadian Pacific Railway | 0.3 | $18M | 100k | 182.76 | |
AvalonBay Communities (AVB) | 0.3 | $15M | 86k | 178.41 | |
Ventas (VTR) | 0.3 | $14M | 227k | 60.01 | |
Essex Property Trust (ESS) | 0.3 | $13M | 56k | 241.36 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $12M | 247k | 48.88 | |
Public Storage (PSA) | 0.2 | $11M | 53k | 209.00 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $11M | 84k | 130.59 | |
Equity Residential (EQR) | 0.2 | $10M | 163k | 63.77 | |
Vornado Realty Trust (VNO) | 0.2 | $9.9M | 126k | 78.18 | |
Lockheed Martin Corporation (LMT) | 0.1 | $7.4M | 23k | 321.07 | |
Nike (NKE) | 0.1 | $7.0M | 112k | 62.55 | |
Middleby Corporation (MIDD) | 0.1 | $7.0M | 52k | 134.94 | |
SL Green Realty | 0.1 | $6.6M | 65k | 100.92 | |
American Campus Communities | 0.1 | $6.7M | 162k | 41.03 | |
Kilroy Realty Corporation (KRC) | 0.1 | $6.8M | 91k | 74.65 | |
Regency Centers Corporation (REG) | 0.1 | $6.4M | 93k | 69.18 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $6.6M | 72k | 92.12 | |
Host Hotels & Resorts (HST) | 0.1 | $5.7M | 287k | 19.85 | |
Industrias Bachoco, S.A.B. de C.V. | 0.1 | $5.4M | 95k | 57.31 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $4.9M | 185k | 26.51 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $5.0M | 41k | 121.55 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $5.0M | 100k | 50.12 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $5.2M | 95k | 55.17 | |
AGCO Corporation (AGCO) | 0.1 | $4.6M | 65k | 71.43 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $4.2M | 45k | 93.89 | |
International Flavors & Fragrances (IFF) | 0.1 | $4.2M | 27k | 152.61 | |
East West Ban (EWBC) | 0.1 | $4.2M | 69k | 60.84 | |
SPDR Gold Trust (GLD) | 0.1 | $4.2M | 34k | 123.65 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $4.2M | 39k | 109.34 | |
Vanguard REIT ETF (VNQ) | 0.1 | $4.3M | 52k | 82.99 | |
Bunge | 0.1 | $3.4M | 50k | 67.08 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $3.0M | 50k | 59.38 | |
Deere & Company (DE) | 0.1 | $3.1M | 20k | 156.50 | |
Kimco Realty Corporation (KIM) | 0.1 | $2.8M | 156k | 18.15 | |
Mosaic (MOS) | 0.1 | $3.3M | 130k | 25.66 | |
Taubman Centers | 0.1 | $2.6M | 39k | 65.44 | |
Udr (UDR) | 0.1 | $2.6M | 68k | 38.53 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.6M | 31k | 83.85 | |
Evercore Partners (EVR) | 0.0 | $2.3M | 25k | 90.00 | |
Macerich Company (MAC) | 0.0 | $2.3M | 35k | 65.69 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $2.1M | 26k | 81.56 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $2.1M | 48k | 43.32 | |
EOG Resources (EOG) | 0.0 | $1.7M | 15k | 107.92 | |
Federal Realty Inv. Trust | 0.0 | $1.3M | 10k | 132.82 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.3M | 12k | 114.09 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.6M | 15k | 104.56 | |
Brookfield Asset Management | 0.0 | $784k | 18k | 43.56 | |
Verizon Communications (VZ) | 0.0 | $803k | 15k | 52.95 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $1.0M | 46k | 22.73 | |
Douglas Emmett (DEI) | 0.0 | $774k | 19k | 41.05 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $957k | 13k | 74.29 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $1.3M | 25k | 50.84 | |
General Electric Company | 0.0 | $432k | 25k | 17.47 | |
Korea Electric Power Corporation (KEP) | 0.0 | $261k | 15k | 17.74 | |
HCP | 0.0 | $518k | 20k | 26.10 |