Sarasin & Partners as of March 31, 2018
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 96 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.9 | $251M | 2.3M | 109.97 | |
| MasterCard Incorporated (MA) | 4.4 | $226M | 1.3M | 175.16 | |
| Taiwan Semiconductor Mfg (TSM) | 3.8 | $193M | 4.4M | 43.76 | |
| Colgate-Palmolive Company (CL) | 3.7 | $188M | 2.6M | 71.68 | |
| Equinix (EQIX) | 3.5 | $181M | 432k | 418.14 | |
| Costco Wholesale Corporation (COST) | 3.3 | $168M | 889k | 188.43 | |
| Amgen (AMGN) | 3.2 | $165M | 968k | 170.48 | |
| Cme (CME) | 3.2 | $162M | 1.0M | 161.74 | |
| Pfizer (PFE) | 3.2 | $161M | 4.5M | 35.49 | |
| 3M Company (MMM) | 3.1 | $158M | 718k | 219.52 | |
| BlackRock | 3.1 | $157M | 290k | 541.72 | |
| Ecolab (ECL) | 2.9 | $150M | 1.1M | 137.07 | |
| Air Products & Chemicals (APD) | 2.9 | $149M | 935k | 159.03 | |
| Service Corporation International (SCI) | 2.7 | $140M | 3.7M | 37.74 | |
| Nextera Energy (NEE) | 2.5 | $128M | 785k | 163.33 | |
| Simon Property (SPG) | 2.4 | $120M | 776k | 154.35 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $117M | 114k | 1031.79 | |
| Amazon (AMZN) | 2.2 | $112M | 77k | 1447.34 | |
| Citigroup (C) | 2.0 | $103M | 1.5M | 67.50 | |
| Marriott International (MAR) | 2.0 | $100M | 735k | 135.98 | |
| United Technologies Corporation | 1.9 | $97M | 768k | 125.82 | |
| Union Pacific Corporation (UNP) | 1.9 | $95M | 709k | 134.43 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.8 | $94M | 1.3M | 71.70 | |
| Activision Blizzard | 1.8 | $90M | 1.3M | 67.46 | |
| Credicorp (BAP) | 1.7 | $88M | 386k | 227.04 | |
| KAR Auction Services (KAR) | 1.7 | $87M | 1.6M | 54.20 | |
| Walt Disney Company (DIS) | 1.5 | $77M | 769k | 100.44 | |
| Crown Castle Intl (CCI) | 1.5 | $77M | 702k | 109.61 | |
| Leggett & Platt (LEG) | 1.4 | $72M | 1.6M | 44.36 | |
| Apple (AAPL) | 1.4 | $70M | 418k | 167.97 | |
| Zions Bancorporation (ZION) | 1.4 | $69M | 1.3M | 52.73 | |
| First Republic Bank/san F (FRCB) | 1.2 | $61M | 658k | 92.61 | |
| Cinemark Holdings (CNK) | 1.0 | $51M | 1.4M | 37.67 | |
| CarMax (KMX) | 1.0 | $49M | 798k | 61.94 | |
| Deere & Company (DE) | 1.0 | $50M | 320k | 155.32 | |
| Home Depot (HD) | 0.9 | $49M | 272k | 178.03 | |
| Servicenow (NOW) | 0.9 | $44M | 269k | 165.45 | |
| Moody's Corporation (MCO) | 0.8 | $43M | 264k | 161.30 | |
| Wells Fargo & Company (WFC) | 0.8 | $42M | 808k | 52.41 | |
| Embraer S A (ERJ) | 0.8 | $42M | 1.6M | 26.00 | |
| Aramark Hldgs (ARMK) | 0.8 | $42M | 1.1M | 39.56 | |
| United Parcel Service (UPS) | 0.8 | $39M | 371k | 104.66 | |
| ICICI Bank (IBN) | 0.7 | $38M | 4.2M | 8.85 | |
| Booking Holdings (BKNG) | 0.7 | $36M | 18k | 2080.39 | |
| Alibaba Group Holding (BABA) | 0.7 | $35M | 190k | 183.54 | |
| Boston Properties (BXP) | 0.7 | $34M | 279k | 123.22 | |
| TJX Companies (TJX) | 0.6 | $28M | 348k | 81.56 | |
| Ishares Inc msci india index (INDA) | 0.6 | $28M | 819k | 34.13 | |
| Prologis (PLD) | 0.5 | $28M | 438k | 62.99 | |
| Anadarko Petroleum Corporation | 0.5 | $25M | 417k | 60.41 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $22M | 72k | 311.22 | |
| Hartford Financial Services (HIG) | 0.4 | $21M | 403k | 51.52 | |
| Schlumberger (SLB) | 0.4 | $21M | 319k | 64.78 | |
| Canadian Pacific Railway | 0.3 | $17M | 96k | 176.50 | |
| AvalonBay Communities (AVB) | 0.3 | $14M | 86k | 164.46 | |
| Essex Property Trust (ESS) | 0.3 | $13M | 56k | 240.68 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $12M | 94k | 124.89 | |
| Ventas (VTR) | 0.2 | $11M | 227k | 49.53 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $11M | 247k | 46.27 | |
| Public Storage (PSA) | 0.2 | $11M | 54k | 200.38 | |
| Equity Residential (EQR) | 0.2 | $10M | 164k | 61.62 | |
| Vornado Realty Trust (VNO) | 0.2 | $8.6M | 128k | 67.30 | |
| Nike (NKE) | 0.1 | $7.4M | 112k | 66.44 | |
| Mosaic (MOS) | 0.1 | $7.3M | 300k | 24.28 | |
| American Campus Communities | 0.1 | $6.6M | 172k | 38.62 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $6.6M | 93k | 70.96 | |
| SL Green Realty | 0.1 | $6.3M | 65k | 96.83 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $6.2M | 100k | 61.95 | |
| Host Hotels & Resorts (HST) | 0.1 | $5.4M | 288k | 18.64 | |
| Middleby Corporation (MIDD) | 0.1 | $5.8M | 47k | 123.79 | |
| Regency Centers Corporation (REG) | 0.1 | $5.9M | 100k | 58.98 | |
| AGCO Corporation (AGCO) | 0.1 | $4.9M | 75k | 64.85 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $5.0M | 100k | 50.16 | |
| EOG Resources (EOG) | 0.1 | $4.7M | 45k | 105.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $4.8M | 41k | 117.40 | |
| Kimco Realty Corporation (KIM) | 0.1 | $4.7M | 325k | 14.40 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $4.4M | 105k | 41.74 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $3.9M | 42k | 91.43 | |
| SPDR Gold Trust (GLD) | 0.1 | $4.3M | 34k | 125.79 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $4.1M | 186k | 22.00 | |
| Americold Rlty Tr (COLD) | 0.1 | $4.1M | 217k | 19.08 | |
| International Flavors & Fragrances (IFF) | 0.1 | $3.8M | 28k | 136.91 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $2.6M | 52k | 49.15 | |
| Bunge | 0.1 | $2.7M | 37k | 73.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.3M | 21k | 110.15 | |
| Evercore Partners (EVR) | 0.0 | $2.2M | 25k | 87.20 | |
| Macerich Company (MAC) | 0.0 | $1.9M | 34k | 56.02 | |
| Udr (UDR) | 0.0 | $2.3M | 63k | 35.62 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.9M | 41k | 47.23 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.5M | 17k | 91.25 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $997k | 46k | 21.62 | |
| Brookfield Asset Management | 0.0 | $702k | 18k | 39.00 | |
| Cisco Systems (CSCO) | 0.0 | $606k | 14k | 42.89 | |
| Verizon Communications (VZ) | 0.0 | $698k | 15k | 47.80 | |
| HCP | 0.0 | $415k | 18k | 23.21 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $226k | 15k | 15.36 |
