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 | 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 | |
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 |