Sarasin & Partners as of Sept. 30, 2018
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 119 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 4.5 | $236M | 1.1M | 222.61 | |
JPMorgan Chase & Co. (JPM) | 4.3 | $231M | 2.0M | 112.84 | |
Taiwan Semiconductor Mfg (TSM) | 3.9 | $207M | 4.7M | 44.16 | |
3M Company (MMM) | 3.8 | $204M | 967k | 210.71 | |
Equinix (EQIX) | 3.5 | $188M | 434k | 432.89 | |
Pfizer (PFE) | 3.5 | $183M | 4.2M | 44.07 | |
Ecolab (ECL) | 3.5 | $183M | 1.2M | 156.78 | |
Amgen (AMGN) | 3.3 | $177M | 856k | 207.29 | |
Costco Wholesale Corporation (COST) | 3.3 | $173M | 736k | 234.88 | |
Cme (CME) | 3.1 | $163M | 960k | 170.21 | |
Air Products & Chemicals (APD) | 2.9 | $153M | 917k | 167.05 | |
Colgate-Palmolive Company (CL) | 2.9 | $153M | 2.3M | 66.95 | |
Deere & Company (DE) | 2.8 | $149M | 989k | 150.33 | |
Alphabet Inc Class C cs (GOOG) | 2.7 | $145M | 121k | 1193.47 | |
Amazon (AMZN) | 2.5 | $130M | 65k | 2002.99 | |
Marriott International (MAR) | 2.4 | $129M | 975k | 132.03 | |
BlackRock | 2.3 | $124M | 263k | 471.33 | |
United Technologies Corporation | 2.2 | $118M | 845k | 139.81 | |
Nextera Energy (NEE) | 2.2 | $116M | 694k | 167.60 | |
Activision Blizzard | 2.2 | $116M | 1.4M | 83.19 | |
Simon Property (SPG) | 2.1 | $110M | 620k | 176.75 | |
Union Pacific Corporation (UNP) | 1.9 | $101M | 618k | 162.83 | |
iShares MSCI ACWI Index Fund (ACWI) | 1.8 | $97M | 1.3M | 74.26 | |
Citigroup (C) | 1.7 | $91M | 1.3M | 71.74 | |
KAR Auction Services (KAR) | 1.6 | $83M | 1.4M | 59.69 | |
First Republic Bank/san F (FRCB) | 1.6 | $83M | 860k | 96.00 | |
Apple (AAPL) | 1.4 | $77M | 340k | 225.74 | |
Zions Bancorporation (ZION) | 1.3 | $70M | 1.4M | 50.15 | |
Servicenow (NOW) | 1.2 | $66M | 338k | 195.63 | |
Credicorp (BAP) | 1.2 | $66M | 293k | 223.08 | |
Service Corporation International (SCI) | 1.2 | $65M | 1.5M | 44.20 | |
Crown Castle Intl (CCI) | 1.1 | $61M | 543k | 111.33 | |
CarMax (KMX) | 1.1 | $59M | 796k | 74.67 | |
Walt Disney Company (DIS) | 1.0 | $55M | 466k | 116.94 | |
Booking Holdings (BKNG) | 0.9 | $49M | 25k | 1984.00 | |
Aramark Hldgs (ARMK) | 0.9 | $48M | 1.1M | 43.02 | |
Moody's Corporation (MCO) | 0.9 | $47M | 278k | 167.20 | |
Cinemark Holdings (CNK) | 0.8 | $44M | 1.1M | 40.20 | |
Fomento Economico Mexicano SAB (FMX) | 0.8 | $43M | 433k | 98.97 | |
Texas Instruments Incorporated (TXN) | 0.8 | $43M | 397k | 107.29 | |
ICICI Bank (IBN) | 0.6 | $34M | 3.9M | 8.49 | |
Alibaba Group Holding (BABA) | 0.6 | $32M | 197k | 164.76 | |
Wells Fargo & Company (WFC) | 0.6 | $32M | 610k | 52.56 | |
Boston Properties (BXP) | 0.6 | $32M | 259k | 123.09 | |
Home Depot (HD) | 0.6 | $31M | 149k | 207.15 | |
United Parcel Service (UPS) | 0.6 | $31M | 262k | 116.75 | |
Embraer S A (ERJ) | 0.6 | $31M | 1.6M | 19.59 | |
Ishares Inc msci india index (INDA) | 0.5 | $27M | 819k | 32.47 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $22M | 69k | 325.88 | |
Prologis (PLD) | 0.3 | $19M | 277k | 67.79 | |
Microsoft Corporation (MSFT) | 0.3 | $16M | 136k | 114.37 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $15M | 12k | 1207.09 | |
Nike (NKE) | 0.3 | $14M | 166k | 84.72 | |
AvalonBay Communities (AVB) | 0.3 | $14M | 77k | 181.14 | |
Mosaic (MOS) | 0.2 | $13M | 400k | 32.48 | |
Essex Property Trust (ESS) | 0.2 | $12M | 49k | 246.71 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $12M | 247k | 47.57 | |
Ventas (VTR) | 0.2 | $11M | 201k | 54.38 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $11M | 83k | 125.79 | |
International Flavors & Fragrances (IFF) | 0.2 | $10M | 74k | 139.12 | |
Coca-Cola Company (KO) | 0.2 | $9.5M | 206k | 46.19 | |
Public Storage (PSA) | 0.2 | $9.5M | 47k | 201.62 | |
Equity Residential (EQR) | 0.2 | $9.6M | 145k | 66.26 | |
Dave & Buster's Entertainmnt (PLAY) | 0.2 | $8.9M | 135k | 66.22 | |
Middleby Corporation (MIDD) | 0.2 | $8.7M | 67k | 129.34 | |
PNC Financial Services (PNC) | 0.1 | $7.1M | 53k | 136.19 | |
AGCO Corporation (AGCO) | 0.1 | $7.0M | 115k | 60.79 | |
Industrias Bachoco, S.A.B. de C.V. | 0.1 | $6.8M | 125k | 54.22 | |
Mondelez Int (MDLZ) | 0.1 | $6.8M | 158k | 42.96 | |
Welbilt | 0.1 | $6.7M | 321k | 20.88 | |
ConocoPhillips (COP) | 0.1 | $6.4M | 82k | 77.40 | |
Estee Lauder Companies (EL) | 0.1 | $6.1M | 42k | 145.33 | |
American Campus Communities | 0.1 | $6.2M | 150k | 41.16 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $6.6M | 69k | 95.40 | |
Facebook Inc cl a (META) | 0.1 | $6.4M | 39k | 164.46 | |
Tractor Supply Company (TSCO) | 0.1 | $5.6M | 62k | 90.89 | |
Sealed Air (SEE) | 0.1 | $5.6M | 140k | 40.15 | |
eBay (EBAY) | 0.1 | $6.0M | 182k | 33.02 | |
SL Green Realty | 0.1 | $5.6M | 58k | 97.53 | |
Under Armour (UAA) | 0.1 | $6.0M | 285k | 21.22 | |
Kilroy Realty Corporation (KRC) | 0.1 | $5.8M | 81k | 71.70 | |
Regency Centers Corporation (REG) | 0.1 | $5.6M | 87k | 64.67 | |
Americold Rlty Tr (COLD) | 0.1 | $5.8M | 230k | 25.02 | |
Host Hotels & Resorts (HST) | 0.1 | $5.3M | 253k | 21.10 | |
Msci (MSCI) | 0.1 | $5.2M | 29k | 177.41 | |
Paypal Holdings (PYPL) | 0.1 | $5.2M | 59k | 87.84 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $4.7M | 41k | 114.93 | |
Kimco Realty Corporation (KIM) | 0.1 | $4.8M | 288k | 16.74 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $4.8M | 53k | 91.55 | |
Medtronic (MDT) | 0.1 | $4.5M | 46k | 98.37 | |
East West Ban (EWBC) | 0.1 | $4.2M | 69k | 60.37 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $4.4M | 41k | 105.53 | |
Vanguard REIT ETF (VNQ) | 0.1 | $4.1M | 51k | 80.67 | |
Owens Corning (OC) | 0.1 | $4.0M | 73k | 54.27 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.6M | 33k | 107.32 | |
Edwards Lifesciences (EW) | 0.1 | $3.9M | 22k | 174.11 | |
Merck & Co (MRK) | 0.1 | $3.9M | 54k | 70.94 | |
SPDR Gold Trust (GLD) | 0.1 | $3.6M | 32k | 112.75 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $3.2M | 70k | 45.71 | |
Quanta Services (PWR) | 0.1 | $3.0M | 89k | 33.38 | |
Bunge | 0.1 | $2.7M | 40k | 68.70 | |
Accenture (ACN) | 0.1 | $2.9M | 17k | 170.19 | |
Evercore Partners (EVR) | 0.1 | $2.5M | 25k | 100.56 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.6M | 31k | 83.07 | |
Adient (ADNT) | 0.0 | $1.9M | 48k | 39.30 | |
Udr (UDR) | 0.0 | $1.3M | 33k | 40.42 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.6M | 31k | 51.82 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $1.7M | 22k | 78.68 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.4M | 32k | 44.10 | |
Brookfield Asset Management | 0.0 | $802k | 18k | 44.56 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.3M | 12k | 110.62 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $977k | 13k | 75.84 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $1.3M | 25k | 51.04 | |
Bank of America Corporation (BAC) | 0.0 | $589k | 20k | 29.45 | |
Verizon Communications (VZ) | 0.0 | $780k | 15k | 53.42 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $427k | 46k | 9.26 | |
HCP | 0.0 | $371k | 14k | 26.31 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $625k | 12k | 52.08 | |
0.0 | $783k | 28k | 28.46 |