Sarasin & Partners as of Dec. 31, 2018
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 113 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.2 | $195M | 1.0M | 188.65 | |
| Cme (CME) | 4.2 | $192M | 1.0M | 188.12 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $183M | 1.9M | 97.62 | |
| Pfizer (PFE) | 3.9 | $181M | 4.1M | 43.65 | |
| Taiwan Semiconductor Mfg (TSM) | 3.7 | $172M | 4.7M | 36.91 | |
| Amgen (AMGN) | 3.6 | $168M | 863k | 194.67 | |
| Deere & Company (DE) | 3.6 | $165M | 1.1M | 149.17 | |
| Ecolab (ECL) | 3.5 | $162M | 1.1M | 147.35 | |
| 3M Company (MMM) | 3.5 | $159M | 836k | 190.54 | |
| Equinix (EQIX) | 3.3 | $152M | 430k | 352.56 | |
| Costco Wholesale Corporation (COST) | 3.1 | $143M | 701k | 203.71 | |
| Air Products & Chemicals (APD) | 3.0 | $140M | 877k | 160.05 | |
| Colgate-Palmolive Company (CL) | 2.9 | $135M | 2.3M | 59.52 | |
| Nextera Energy (NEE) | 2.8 | $127M | 732k | 173.82 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $126M | 121k | 1035.61 | |
| Marriott International (MAR) | 2.5 | $114M | 1.0M | 108.56 | |
| BlackRock | 2.1 | $95M | 241k | 392.82 | |
| Amazon (AMZN) | 2.0 | $93M | 62k | 1501.97 | |
| Simon Property (SPG) | 1.9 | $89M | 529k | 167.99 | |
| United Technologies Corporation | 1.9 | $88M | 822k | 106.48 | |
| First Republic Bank/san F (FRCB) | 1.8 | $85M | 975k | 86.90 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.8 | $84M | 1.3M | 64.16 | |
| Union Pacific Corporation (UNP) | 1.7 | $77M | 559k | 138.23 | |
| KAR Auction Services (KAR) | 1.5 | $70M | 1.5M | 47.72 | |
| Credicorp (BAP) | 1.5 | $68M | 306k | 221.67 | |
| Crown Castle Intl (CCI) | 1.5 | $68M | 622k | 108.63 | |
| Activision Blizzard | 1.4 | $67M | 1.4M | 46.57 | |
| Citigroup (C) | 1.4 | $65M | 1.2M | 52.06 | |
| Servicenow (NOW) | 1.4 | $64M | 361k | 178.05 | |
| Service Corporation International (SCI) | 1.2 | $58M | 1.4M | 40.26 | |
| Walt Disney Company (DIS) | 1.1 | $52M | 469k | 109.65 | |
| CarMax (KMX) | 1.0 | $48M | 759k | 62.73 | |
| Apple (AAPL) | 1.0 | $46M | 291k | 157.74 | |
| United Parcel Service (UPS) | 0.9 | $44M | 447k | 97.53 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $43M | 457k | 94.50 | |
| SVB Financial (SIVBQ) | 0.9 | $41M | 213k | 189.92 | |
| Cinemark Holdings (CNK) | 0.9 | $40M | 1.1M | 35.80 | |
| Booking Holdings (BKNG) | 0.8 | $38M | 22k | 1722.41 | |
| Moody's Corporation (MCO) | 0.8 | $38M | 271k | 140.04 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $37M | 430k | 86.05 | |
| Alibaba Group Holding (BABA) | 0.8 | $36M | 265k | 137.07 | |
| Aramark Hldgs (ARMK) | 0.7 | $34M | 1.2M | 28.97 | |
| Embraer S A (ERJ) | 0.7 | $31M | 1.4M | 22.13 | |
| Wells Fargo & Company (WFC) | 0.6 | $27M | 596k | 46.08 | |
| Boston Properties (BXP) | 0.6 | $25M | 224k | 112.55 | |
| Home Depot (HD) | 0.5 | $23M | 131k | 171.82 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $20M | 69k | 284.97 | |
| Zions Bancorporation (ZION) | 0.4 | $18M | 447k | 40.74 | |
| Coca-Cola Company (KO) | 0.4 | $17M | 361k | 47.35 | |
| Prologis (PLD) | 0.3 | $15M | 261k | 58.72 | |
| American Tower Reit (AMT) | 0.3 | $14M | 89k | 158.20 | |
| Nike (NKE) | 0.3 | $13M | 175k | 74.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $13M | 13k | 1044.96 | |
| AvalonBay Communities (AVB) | 0.3 | $12M | 71k | 174.05 | |
| Mosaic (MOS) | 0.3 | $12M | 417k | 29.21 | |
| Microsoft Corporation (MSFT) | 0.2 | $12M | 113k | 101.57 | |
| Liberty Property Trust | 0.2 | $11M | 272k | 41.88 | |
| Equity Residential (EQR) | 0.2 | $11M | 165k | 66.01 | |
| American Campus Communities | 0.2 | $11M | 269k | 41.39 | |
| Essex Property Trust (ESS) | 0.2 | $11M | 45k | 245.20 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $11M | 176k | 62.88 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $11M | 247k | 44.26 | |
| Vornado Realty Trust (VNO) | 0.2 | $11M | 169k | 62.03 | |
| AGCO Corporation (AGCO) | 0.2 | $8.4M | 151k | 55.67 | |
| Middleby Corporation (MIDD) | 0.2 | $7.9M | 77k | 102.73 | |
| Extra Space Storage (EXR) | 0.2 | $7.3M | 81k | 90.48 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $7.3M | 63k | 115.24 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $7.4M | 165k | 44.56 | |
| Kimco Realty Corporation (KIM) | 0.1 | $6.9M | 470k | 14.65 | |
| Mondelez Int (MDLZ) | 0.1 | $6.3M | 158k | 40.03 | |
| ICICI Bank (IBN) | 0.1 | $6.1M | 593k | 10.29 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $6.1M | 155k | 39.56 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $5.8M | 69k | 84.45 | |
| Sealed Air (SEE) | 0.1 | $5.3M | 152k | 34.84 | |
| Estee Lauder Companies (EL) | 0.1 | $5.5M | 42k | 130.10 | |
| Life Storage Inc reit | 0.1 | $5.4M | 58k | 92.98 | |
| eBay (EBAY) | 0.1 | $5.1M | 182k | 28.07 | |
| Msci (MSCI) | 0.1 | $5.0M | 34k | 147.43 | |
| CF Industries Holdings (CF) | 0.1 | $5.2M | 120k | 43.51 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $5.0M | 47k | 106.49 | |
| Facebook Inc cl a (META) | 0.1 | $5.1M | 39k | 131.08 | |
| Paypal Holdings (PYPL) | 0.1 | $5.0M | 59k | 84.10 | |
| Americold Rlty Tr (COLD) | 0.1 | $5.1M | 200k | 25.54 | |
| ConocoPhillips (COP) | 0.1 | $4.6M | 73k | 62.35 | |
| International Flavors & Fragrances (IFF) | 0.1 | $4.0M | 30k | 134.27 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $4.0M | 47k | 85.54 | |
| Welbilt | 0.1 | $4.2M | 380k | 11.11 | |
| Owens Corning (OC) | 0.1 | $3.6M | 82k | 43.98 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $3.6M | 48k | 74.58 | |
| Medtronic (MDT) | 0.1 | $3.6M | 40k | 90.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 26k | 115.71 | |
| Edwards Lifesciences (EW) | 0.1 | $3.4M | 22k | 153.19 | |
| East West Ban (EWBC) | 0.1 | $3.0M | 69k | 43.53 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.3M | 27k | 121.25 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $2.7M | 70k | 38.30 | |
| Bunge | 0.1 | $2.9M | 55k | 53.44 | |
| Merck & Co (MRK) | 0.1 | $2.9M | 38k | 76.41 | |
| Under Armour (UAA) | 0.1 | $2.9M | 161k | 17.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.6M | 31k | 83.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.3M | 20k | 112.82 | |
| Evercore Partners (EVR) | 0.0 | $1.8M | 25k | 71.56 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.8M | 22k | 79.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.3M | 12k | 109.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.6M | 31k | 51.63 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $1.3M | 25k | 50.36 | |
| Brookfield Asset Management | 0.0 | $690k | 18k | 38.33 | |
| Verizon Communications (VZ) | 0.0 | $821k | 15k | 56.19 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $843k | 13k | 65.44 | |
| 0.0 | $791k | 28k | 28.76 | ||
| Adient (ADNT) | 0.0 | $715k | 48k | 15.05 | |
| Bank of America Corporation (BAC) | 0.0 | $493k | 20k | 24.65 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $429k | 32k | 13.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $583k | 13k | 45.55 |
