Sarasin & Partners

Sarasin & Partners as of June 30, 2018

Portfolio Holdings for Sarasin & Partners

Sarasin & Partners holds 103 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 4.4 $224M 1.1M 196.52
JPMorgan Chase & Co. (JPM) 4.4 $223M 2.1M 104.20
Equinix (EQIX) 3.8 $193M 448k 429.89
Costco Wholesale Corporation (COST) 3.6 $183M 874k 208.98
Amgen (AMGN) 3.5 $180M 976k 184.59
3M Company (MMM) 3.5 $179M 910k 196.72
Colgate-Palmolive Company (CL) 3.4 $171M 2.6M 64.81
Pfizer (PFE) 3.3 $168M 4.6M 36.28
Taiwan Semiconductor Mfg (TSM) 3.2 $162M 4.4M 36.56
Ecolab (ECL) 3.1 $157M 1.1M 140.33
Cme (CME) 3.0 $154M 939k 163.92
Air Products & Chemicals (APD) 2.9 $147M 941k 155.73
BlackRock (BLK) 2.7 $139M 279k 499.04
Alphabet Inc Class C cs (GOOG) 2.6 $134M 120k 1115.65
Nextera Energy (NEE) 2.5 $128M 764k 167.03
Amazon (AMZN) 2.5 $127M 75k 1699.81
Simon Property (SPG) 2.4 $121M 711k 170.19
Activision Blizzard 2.3 $115M 1.5M 76.32
United Technologies Corporation 2.1 $108M 866k 125.03
Deere & Company (DE) 2.1 $107M 764k 139.80
Marriott International (MAR) 2.0 $103M 815k 126.60
Union Pacific Corporation (UNP) 1.9 $98M 694k 141.68
iShares MSCI ACWI Index Fund (ACWI) 1.8 $93M 1.3M 71.12
Citigroup (C) 1.8 $92M 1.4M 66.92
Credicorp (BAP) 1.7 $84M 374k 225.12
KAR Auction Services (KAR) 1.7 $85M 1.5M 54.80
Service Corporation International (SCI) 1.4 $73M 2.0M 35.79
Zions Bancorporation (ZION) 1.4 $72M 1.4M 52.69
Crown Castle Intl (CCI) 1.4 $72M 664k 107.82
First Republic Bank/san F (FRCB) 1.3 $66M 684k 96.79
CarMax (KMX) 1.2 $59M 811k 72.87
Apple (AAPL) 1.1 $57M 306k 185.11
Servicenow (NOW) 1.1 $55M 316k 172.47
Texas Instruments Incorporated (TXN) 1.0 $49M 444k 110.25
Moody's Corporation (MCO) 0.9 $49M 285k 170.56
Home Depot (HD) 0.9 $47M 240k 195.10
Walt Disney Company (DIS) 0.9 $47M 448k 104.81
Cinemark Holdings (CNK) 0.9 $46M 1.3M 35.08
Wells Fargo & Company (WFC) 0.9 $44M 791k 55.44
Aramark Hldgs (ARMK) 0.8 $42M 1.1M 37.10
Booking Holdings (BKNG) 0.8 $41M 20k 2027.07
Embraer S A (ERJ) 0.8 $40M 1.6M 24.90
Leggett & Platt (LEG) 0.8 $39M 881k 44.64
United Parcel Service (UPS) 0.8 $38M 359k 106.23
Alibaba Group Holding (BABA) 0.7 $35M 187k 185.53
ICICI Bank (IBN) 0.7 $33M 4.1M 8.03
Boston Properties (BXP) 0.6 $33M 260k 125.42
Fomento Economico Mexicano SAB (FMX) 0.6 $31M 357k 87.79
TJX Companies (TJX) 0.6 $31M 322k 95.18
Ishares Inc msci india index (INDA) 0.5 $27M 819k 33.29
Prologis (PLD) 0.5 $26M 397k 65.69
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $19M 64k 293.20
AvalonBay Communities (AVB) 0.3 $14M 79k 171.89
Essex Property Trust (ESS) 0.2 $12M 51k 239.07
Ventas (VTR) 0.2 $12M 206k 56.95
SPDR Dow Jones Global Real Estate (RWO) 0.2 $12M 247k 48.11
Public Storage (PSA) 0.2 $11M 48k 226.86
Alexandria Real Estate Equities (ARE) 0.2 $11M 85k 126.17
Equity Residential (EQR) 0.2 $9.4M 148k 63.69
Nike (NKE) 0.2 $9.4M 118k 79.68
Mosaic (MOS) 0.2 $9.1M 324k 28.05
International Flavors & Fragrances (IFF) 0.2 $8.6M 70k 123.96
Vornado Realty Trust (VNO) 0.2 $8.5M 114k 73.92
American Campus Communities 0.1 $6.6M 154k 42.88
SL Green Realty 0.1 $5.9M 59k 100.53
Kilroy Realty Corporation (KRC) 0.1 $6.3M 83k 75.64
Industrias Bachoco, S.A.B. de C.V. 0.1 $6.4M 110k 57.75
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $6.2M 69k 89.75
Host Hotels & Resorts (HST) 0.1 $5.5M 260k 21.07
AGCO Corporation (AGCO) 0.1 $5.8M 95k 60.72
Middleby Corporation (MIDD) 0.1 $5.7M 55k 104.42
Regency Centers Corporation (REG) 0.1 $5.5M 89k 62.08
Kimco Realty Corporation (KIM) 0.1 $5.0M 296k 16.99
Dave & Buster's Entertainmnt (PLAY) 0.1 $5.3M 111k 47.60
Americold Rlty Tr (COLD) 0.1 $5.0M 228k 22.02
East West Ban (EWBC) 0.1 $4.5M 69k 65.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.7M 41k 114.56
SPDR Gold Trust (GLD) 0.1 $4.0M 33k 118.66
Tanger Factory Outlet Centers (SKT) 0.1 $4.0M 169k 23.49
iShares Lehman Aggregate Bond (AGG) 0.1 $4.1M 39k 106.33
Vanguard REIT ETF (VNQ) 0.1 $4.2M 52k 81.45
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $3.0M 60k 50.18
Sociedad Quimica y Minera (SQM) 0.1 $2.5M 52k 48.06
Bunge 0.1 $2.6M 37k 69.70
Estee Lauder Companies (EL) 0.1 $2.7M 19k 142.70
Evercore Partners (EVR) 0.1 $2.6M 25k 105.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.6M 31k 83.37
Udr (UDR) 0.0 $2.0M 53k 37.53
Microsoft Corporation (MSFT) 0.0 $1.6M 17k 98.60
Macerich Company (MAC) 0.0 $1.7M 30k 56.82
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.3M 12k 112.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.6M 15k 103.71
Vanguard Total Bond Market ETF (BND) 0.0 $1.7M 22k 79.19
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 34k 47.75
Ishares Tr fltg rate nt (FLOT) 0.0 $1.3M 25k 51.00
Vanguard Total World Stock Idx (VT) 0.0 $945k 13k 73.36
Twitter 0.0 $1.2M 28k 43.66
Bank of America Corporation (BAC) 0.0 $564k 20k 28.20
Brookfield Asset Management 0.0 $730k 18k 40.56
Cisco Systems (CSCO) 0.0 $608k 14k 43.03
Verizon Communications (VZ) 0.0 $735k 15k 50.34
Ultrapar Participacoes SA (UGP) 0.0 $546k 46k 11.84
HCP 0.0 $383k 15k 25.81