Sarasin & Partners

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 (BLK) 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
Twitter 0.0 $783k 28k 28.46