Sarasin & Partners as of June 30, 2019
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 124 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 4.3 | $248M | 1.3M | 194.11 | |
| MasterCard Incorporated (MA) | 4.3 | $246M | 930k | 264.53 | |
| Equinix (EQIX) | 3.9 | $221M | 438k | 504.29 | |
| Deere & Company (DE) | 3.8 | $215M | 1.3M | 165.71 | |
| Colgate-Palmolive Company (CL) | 3.6 | $205M | 2.9M | 71.67 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $189M | 1.7M | 111.80 | |
| Costco Wholesale Corporation (COST) | 3.2 | $185M | 701k | 264.26 | |
| Pfizer (PFE) | 3.2 | $182M | 4.2M | 43.32 | |
| Taiwan Semiconductor Mfg (TSM) | 3.1 | $179M | 4.6M | 39.17 | |
| Amgen (AMGN) | 3.1 | $178M | 965k | 184.28 | |
| Ecolab (ECL) | 3.1 | $176M | 894k | 197.44 | |
| Nextera Energy (NEE) | 2.7 | $156M | 759k | 204.86 | |
| Marriott International (MAR) | 2.6 | $150M | 1.1M | 140.29 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $147M | 136k | 1080.91 | |
| Aramark Hldgs (ARMK) | 2.5 | $142M | 3.9M | 36.06 | |
| 3M Company (MMM) | 2.3 | $132M | 759k | 173.34 | |
| Amazon (AMZN) | 2.2 | $129M | 68k | 1893.63 | |
| Microsoft Corporation (MSFT) | 2.1 | $119M | 885k | 133.96 | |
| United Technologies Corporation | 1.9 | $111M | 854k | 130.20 | |
| BlackRock (BLK) | 1.9 | $108M | 230k | 469.30 | |
| Servicenow (NOW) | 1.9 | $107M | 388k | 274.57 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.7 | $96M | 1.3M | 73.71 | |
| Citigroup (C) | 1.6 | $94M | 1.3M | 70.03 | |
| United Parcel Service (UPS) | 1.6 | $90M | 875k | 103.27 | |
| Crown Castle Intl (CCI) | 1.5 | $85M | 654k | 130.35 | |
| First Republic Bank/san F (FRCB) | 1.5 | $84M | 863k | 97.65 | |
| Air Products & Chemicals (APD) | 1.4 | $78M | 343k | 226.37 | |
| Accenture (ACN) | 1.3 | $76M | 413k | 184.77 | |
| Service Corporation International (SCI) | 1.3 | $75M | 1.6M | 46.78 | |
| Simon Property (SPG) | 1.3 | $74M | 462k | 159.76 | |
| Credicorp (BAP) | 1.2 | $71M | 310k | 228.91 | |
| Alibaba Group Holding (BABA) | 1.2 | $70M | 410k | 169.45 | |
| Walt Disney Company (DIS) | 1.2 | $68M | 488k | 139.64 | |
| Apple (AAPL) | 1.2 | $67M | 338k | 197.92 | |
| Activision Blizzard | 1.2 | $67M | 1.4M | 47.20 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $62M | 538k | 114.76 | |
| SVB Financial (SIVBQ) | 1.1 | $61M | 272k | 224.59 | |
| Moody's Corporation (MCO) | 0.9 | $51M | 263k | 195.31 | |
| Iaa | 0.9 | $51M | 1.3M | 38.78 | |
| Booking Holdings (BKNG) | 0.8 | $49M | 26k | 1874.72 | |
| Home Depot (HD) | 0.8 | $46M | 221k | 207.97 | |
| Cinemark Holdings (CNK) | 0.7 | $41M | 1.1M | 36.10 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $39M | 399k | 96.75 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $36M | 90k | 395.19 | |
| Union Pacific Corporation (UNP) | 0.6 | $34M | 199k | 169.11 | |
| KAR Auction Services (KAR) | 0.6 | $33M | 1.3M | 25.00 | |
| Wells Fargo & Company (WFC) | 0.5 | $27M | 565k | 47.30 | |
| Nike (NKE) | 0.4 | $25M | 298k | 83.95 | |
| Zions Bancorporation (ZION) | 0.4 | $21M | 460k | 45.98 | |
| American Tower Reit (AMT) | 0.4 | $21M | 103k | 204.45 | |
| Coca-Cola Company (KO) | 0.3 | $19M | 381k | 50.92 | |
| Middleby Corporation (MIDD) | 0.3 | $17M | 128k | 135.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $17M | 16k | 1082.78 | |
| Prologis (PLD) | 0.3 | $15M | 193k | 80.10 | |
| CarMax (KMX) | 0.3 | $15M | 171k | 86.83 | |
| AvalonBay Communities (AVB) | 0.2 | $15M | 71k | 203.17 | |
| AGCO Corporation (AGCO) | 0.2 | $14M | 175k | 77.57 | |
| Mosaic (MOS) | 0.2 | $13M | 535k | 25.03 | |
| Facebook Inc cl a (META) | 0.2 | $13M | 67k | 193.00 | |
| Equity Residential (EQR) | 0.2 | $13M | 164k | 75.92 | |
| Boston Properties (BXP) | 0.2 | $13M | 99k | 129.00 | |
| Liberty Property Trust | 0.2 | $13M | 252k | 50.04 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $12M | 247k | 49.90 | |
| American Campus Communities | 0.2 | $12M | 258k | 46.16 | |
| Essex Property Trust (ESS) | 0.2 | $12M | 42k | 291.93 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $12M | 163k | 73.81 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $12M | 300k | 40.47 | |
| Vornado Realty Trust (VNO) | 0.2 | $12M | 179k | 64.10 | |
| CF Industries Holdings (CF) | 0.2 | $11M | 230k | 46.71 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.2 | $11M | 220k | 50.67 | |
| International Flavors & Fragrances (IFF) | 0.2 | $10M | 70k | 145.09 | |
| Medtronic (MDT) | 0.2 | $9.2M | 95k | 97.39 | |
| eBay (EBAY) | 0.1 | $8.8M | 222k | 39.50 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $8.3M | 59k | 141.09 | |
| Americold Rlty Tr (COLD) | 0.1 | $8.4M | 260k | 32.42 | |
| Life Storage Inc reit | 0.1 | $8.0M | 84k | 95.07 | |
| Welbilt | 0.1 | $7.8M | 470k | 16.70 | |
| ICICI Bank (IBN) | 0.1 | $7.5M | 594k | 12.59 | |
| Estee Lauder Companies (EL) | 0.1 | $7.3M | 40k | 183.12 | |
| Mondelez Int (MDLZ) | 0.1 | $7.3M | 136k | 53.90 | |
| Sealed Air (SEE) | 0.1 | $6.8M | 159k | 42.78 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $6.6M | 68k | 96.90 | |
| Citrix Systems | 0.1 | $6.2M | 63k | 98.15 | |
| ConocoPhillips (COP) | 0.1 | $6.4M | 105k | 61.00 | |
| Under Armour (UAA) | 0.1 | $5.5M | 219k | 25.35 | |
| Interxion Holding | 0.1 | $6.0M | 79k | 76.09 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $5.6M | 49k | 113.49 | |
| Owens Corning (OC) | 0.1 | $5.0M | 85k | 58.20 | |
| Merck & Co (MRK) | 0.1 | $5.2M | 62k | 83.86 | |
| Msci (MSCI) | 0.1 | $5.2M | 22k | 238.77 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $5.4M | 49k | 111.35 | |
| Paypal Holdings (PYPL) | 0.1 | $5.4M | 47k | 114.45 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $4.6M | 52k | 87.39 | |
| stock | 0.1 | $4.8M | 39k | 125.74 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $4.7M | 233k | 20.04 | |
| Edwards Lifesciences (EW) | 0.1 | $4.0M | 22k | 184.73 | |
| Xilinx | 0.1 | $4.2M | 36k | 117.93 | |
| SPDR Gold Trust (GLD) | 0.1 | $4.3M | 32k | 133.20 | |
| Medidata Solutions | 0.1 | $3.8M | 42k | 90.50 | |
| Zendesk | 0.1 | $4.1M | 46k | 89.03 | |
| Wix Com Ltd note 7/0 | 0.1 | $4.0M | 28k | 142.09 | |
| East West Ban (EWBC) | 0.1 | $3.2M | 69k | 46.77 | |
| New Relic | 0.1 | $3.6M | 42k | 86.51 | |
| Baozun (BZUN) | 0.1 | $3.5M | 70k | 49.86 | |
| Alteryx | 0.1 | $3.4M | 31k | 109.12 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $3.1M | 100k | 31.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 27k | 110.79 | |
| Bunge | 0.1 | $3.1M | 55k | 55.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.6M | 31k | 84.79 | |
| Square Inc cl a (SQ) | 0.1 | $3.1M | 43k | 72.52 | |
| Pivotal Software Inc ordinary shares | 0.1 | $2.9M | 279k | 10.56 | |
| Evercore Partners (EVR) | 0.0 | $2.2M | 25k | 88.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.5M | 20k | 124.39 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.6M | 31k | 53.46 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.5M | 19k | 83.06 | |
| Brookfield Asset Management | 0.0 | $860k | 18k | 47.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.3M | 11k | 115.50 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $968k | 13k | 75.14 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $1.3M | 25k | 50.92 | |
| 0.0 | $960k | 28k | 34.90 | ||
| Adient (ADNT) | 0.0 | $1.2M | 48k | 24.28 | |
| Bank of America Corporation (BAC) | 0.0 | $580k | 20k | 29.00 | |
| Verizon Communications (VZ) | 0.0 | $823k | 14k | 57.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $653k | 13k | 51.02 |
