Sarasin & Partners as of March 31, 2019
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 113 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.7 | $246M | 1.0M | 235.45 | |
| Equinix (EQIX) | 3.9 | $201M | 444k | 453.16 | |
| Deere & Company (DE) | 3.8 | $199M | 1.2M | 159.84 | |
| Taiwan Semiconductor Mfg (TSM) | 3.7 | $193M | 4.7M | 40.96 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $191M | 1.9M | 101.23 | |
| Ecolab (ECL) | 3.6 | $185M | 1.0M | 176.54 | |
| Costco Wholesale Corporation (COST) | 3.4 | $178M | 734k | 242.14 | |
| Pfizer (PFE) | 3.4 | $177M | 4.2M | 42.47 | |
| Amgen (AMGN) | 3.4 | $175M | 920k | 189.98 | |
| Colgate-Palmolive Company (CL) | 3.2 | $167M | 2.4M | 68.54 | |
| Cme (CME) | 3.1 | $164M | 993k | 164.58 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $149M | 127k | 1173.31 | |
| Nextera Energy (NEE) | 2.8 | $144M | 746k | 193.32 | |
| Marriott International (MAR) | 2.6 | $137M | 1.1M | 125.09 | |
| 3M Company (MMM) | 2.3 | $119M | 572k | 207.78 | |
| Amazon (AMZN) | 2.2 | $113M | 63k | 1780.75 | |
| United Technologies Corporation | 2.0 | $106M | 819k | 128.89 | |
| First Republic Bank/san F (FRCB) | 1.9 | $99M | 987k | 100.46 | |
| Servicenow (NOW) | 1.9 | $98M | 398k | 246.49 | |
| Simon Property (SPG) | 1.8 | $94M | 518k | 182.21 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.8 | $94M | 1.3M | 72.15 | |
| BlackRock (BLK) | 1.8 | $91M | 213k | 427.37 | |
| KAR Auction Services (KAR) | 1.7 | $87M | 1.7M | 51.31 | |
| Crown Castle Intl (CCI) | 1.6 | $81M | 635k | 128.00 | |
| Air Products & Chemicals (APD) | 1.5 | $80M | 418k | 190.96 | |
| Citigroup (C) | 1.5 | $79M | 1.3M | 62.22 | |
| Credicorp (BAP) | 1.4 | $74M | 308k | 239.95 | |
| Activision Blizzard | 1.3 | $66M | 1.4M | 45.53 | |
| Aramark Hldgs (ARMK) | 1.2 | $63M | 2.1M | 29.55 | |
| Service Corporation International (SCI) | 1.2 | $63M | 1.6M | 40.15 | |
| Microsoft Corporation (MSFT) | 1.2 | $62M | 527k | 117.94 | |
| United Parcel Service (UPS) | 1.2 | $62M | 557k | 111.74 | |
| SVB Financial (SIVBQ) | 1.2 | $61M | 276k | 222.36 | |
| Apple (AAPL) | 1.1 | $56M | 293k | 189.95 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $55M | 518k | 106.07 | |
| CarMax (KMX) | 1.0 | $53M | 762k | 69.80 | |
| Walt Disney Company (DIS) | 1.0 | $53M | 474k | 111.03 | |
| Alibaba Group Holding (BABA) | 1.0 | $53M | 288k | 182.45 | |
| Union Pacific Corporation (UNP) | 1.0 | $52M | 312k | 167.20 | |
| Moody's Corporation (MCO) | 0.9 | $49M | 271k | 181.09 | |
| Cinemark Holdings (CNK) | 0.9 | $45M | 1.1M | 39.99 | |
| Booking Holdings (BKNG) | 0.8 | $43M | 25k | 1744.93 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $40M | 431k | 92.28 | |
| Wells Fargo & Company (WFC) | 0.6 | $29M | 595k | 48.32 | |
| Nike (NKE) | 0.6 | $28M | 338k | 84.21 | |
| Home Depot (HD) | 0.5 | $28M | 147k | 191.89 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $26M | 73k | 346.91 | |
| Embraer S A (ERJ) | 0.4 | $22M | 1.1M | 19.01 | |
| Zions Bancorporation (ZION) | 0.4 | $20M | 449k | 45.41 | |
| Prologis (PLD) | 0.3 | $18M | 255k | 71.95 | |
| American Tower Reit (AMT) | 0.3 | $18M | 89k | 197.07 | |
| Coca-Cola Company (KO) | 0.3 | $17M | 368k | 46.86 | |
| Middleby Corporation (MIDD) | 0.3 | $16M | 120k | 130.03 | |
| AvalonBay Communities (AVB) | 0.3 | $14M | 71k | 200.73 | |
| Mosaic (MOS) | 0.3 | $15M | 535k | 27.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $15M | 13k | 1176.89 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $13M | 176k | 75.96 | |
| Boston Properties (BXP) | 0.3 | $14M | 102k | 133.88 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $14M | 270k | 49.87 | |
| Essex Property Trust (ESS) | 0.2 | $13M | 44k | 289.24 | |
| Liberty Property Trust | 0.2 | $13M | 271k | 48.42 | |
| Equity Residential (EQR) | 0.2 | $12M | 165k | 75.32 | |
| American Campus Communities | 0.2 | $12M | 260k | 47.58 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $12M | 247k | 50.03 | |
| AGCO Corporation (AGCO) | 0.2 | $12M | 175k | 69.55 | |
| Vornado Realty Trust (VNO) | 0.2 | $11M | 168k | 67.44 | |
| International Flavors & Fragrances (IFF) | 0.2 | $9.0M | 70k | 128.79 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.2 | $8.8M | 190k | 46.10 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $9.0M | 63k | 142.56 | |
| Kimco Realty Corporation (KIM) | 0.2 | $8.7M | 469k | 18.50 | |
| CF Industries Holdings (CF) | 0.2 | $8.4M | 205k | 40.88 | |
| eBay (EBAY) | 0.1 | $7.9M | 212k | 37.14 | |
| Mondelez Int (MDLZ) | 0.1 | $7.9M | 158k | 49.92 | |
| ICICI Bank (IBN) | 0.1 | $7.1M | 617k | 11.46 | |
| Sealed Air (SEE) | 0.1 | $7.0M | 152k | 46.08 | |
| Welbilt | 0.1 | $7.4M | 450k | 16.38 | |
| Americold Rlty Tr (COLD) | 0.1 | $7.3M | 240k | 30.51 | |
| Msci (MSCI) | 0.1 | $6.8M | 34k | 198.85 | |
| Estee Lauder Companies (EL) | 0.1 | $6.5M | 39k | 165.55 | |
| Citrix Systems | 0.1 | $6.3M | 63k | 99.66 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $6.5M | 69k | 94.23 | |
| Facebook Inc cl a (META) | 0.1 | $6.4M | 39k | 166.68 | |
| Paypal Holdings (PYPL) | 0.1 | $6.2M | 60k | 103.85 | |
| Life Storage Inc reit | 0.1 | $5.6M | 58k | 97.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $5.1M | 47k | 109.07 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $5.1M | 59k | 86.90 | |
| ConocoPhillips (COP) | 0.1 | $4.9M | 73k | 66.74 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $4.7M | 47k | 100.66 | |
| Edwards Lifesciences (EW) | 0.1 | $4.2M | 22k | 191.32 | |
| Owens Corning (OC) | 0.1 | $3.9M | 82k | 47.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.4M | 26k | 129.74 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.9M | 32k | 122.00 | |
| Under Armour (UAA) | 0.1 | $3.4M | 161k | 21.14 | |
| Medtronic (MDT) | 0.1 | $3.6M | 40k | 91.07 | |
| Bunge | 0.1 | $2.9M | 55k | 53.07 | |
| Merck & Co (MRK) | 0.1 | $3.1M | 38k | 83.18 | |
| East West Ban (EWBC) | 0.1 | $3.3M | 69k | 47.98 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $2.7M | 70k | 38.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.4M | 20k | 119.07 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.6M | 31k | 84.11 | |
| Evercore Partners (EVR) | 0.0 | $2.3M | 25k | 91.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.9M | 24k | 81.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.6M | 31k | 52.84 | |
| Brookfield Asset Management | 0.0 | $840k | 18k | 46.67 | |
| Verizon Communications (VZ) | 0.0 | $861k | 15k | 59.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.3M | 11k | 113.10 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $943k | 13k | 73.20 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $1.3M | 25k | 50.92 | |
| 0.0 | $904k | 28k | 32.86 | ||
| Bank of America Corporation (BAC) | 0.0 | $552k | 20k | 27.60 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $378k | 32k | 11.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $642k | 13k | 50.16 | |
| Adient (ADNT) | 0.0 | $616k | 48k | 12.97 |
