Sarasin & Partners

Sarasin & Partners as of Sept. 30, 2019

Portfolio Holdings for Sarasin & Partners

Sarasin & Partners holds 123 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 4.6 $276M 1.3M 211.34
Equinix (EQIX) 3.8 $230M 399k 576.80
Deere & Company (DE) 3.7 $224M 1.3M 168.68
MasterCard Incorporated (MA) 3.6 $220M 808k 271.57
Colgate-Palmolive Company (CL) 3.6 $217M 3.0M 73.51
Amgen (AMGN) 3.4 $207M 1.1M 193.51
Taiwan Semiconductor Mfg (TSM) 3.4 $207M 4.4M 46.48
JPMorgan Chase & Co. (JPM) 3.4 $206M 1.8M 117.69
Costco Wholesale Corporation (COST) 3.4 $203M 706k 288.11
Aramark Hldgs (ARMK) 3.2 $196M 4.5M 43.58
Nextera Energy (NEE) 3.2 $194M 831k 232.99
Ecolab (ECL) 3.0 $180M 908k 198.04
Alphabet Inc Class C cs (GOOG) 2.8 $170M 140k 1219.00
Pfizer (PFE) 2.6 $158M 4.4M 35.93
Marriott International (MAR) 2.6 $155M 1.2M 124.37
Microsoft Corporation (MSFT) 2.5 $150M 1.1M 139.03
Amazon (AMZN) 2.0 $121M 70k 1735.91
Accenture (ACN) 1.9 $115M 600k 192.35
United Parcel Service (UPS) 1.7 $103M 856k 119.82
United Technologies Corporation 1.7 $103M 753k 136.52
Servicenow (NOW) 1.7 $103M 404k 253.85
Service Corporation International (SCI) 1.7 $101M 2.1M 47.81
Broadcom (AVGO) 1.6 $97M 349k 276.07
iShares MSCI ACWI Index Fund (ACWI) 1.6 $96M 1.3M 73.75
Weyerhaeuser Company (WY) 1.6 $95M 3.4M 27.70
Citigroup (C) 1.5 $93M 1.4M 69.08
BlackRock 1.5 $93M 208k 445.64
Alibaba Group Holding (BABA) 1.5 $91M 547k 167.23
Crown Castle Intl (CCI) 1.5 $89M 641k 139.01
First Republic Bank/san F (FRCB) 1.4 $87M 894k 96.70
Credicorp (BAP) 1.4 $82M 394k 208.44
Simon Property (SPG) 1.3 $79M 507k 155.65
Apple (AAPL) 1.3 $77M 345k 223.97
Moody's Corporation (MCO) 1.1 $68M 334k 204.83
Activision Blizzard 1.1 $67M 1.3M 52.92
Walt Disney Company (DIS) 1.1 $65M 502k 130.32
SVB Financial (SIVBQ) 1.0 $60M 287k 208.95
Texas Instruments Incorporated (TXN) 0.9 $55M 428k 129.24
Booking Holdings (BKNG) 0.9 $54M 27k 1962.61
Home Depot (HD) 0.9 $53M 230k 232.02
3M Company (MMM) 0.8 $47M 283k 164.40
Cinemark Holdings (CNK) 0.7 $44M 1.1M 38.64
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $39M 94k 412.12
Fomento Economico Mexicano SAB (FMX) 0.6 $37M 409k 91.58
Union Pacific Corporation (UNP) 0.5 $32M 196k 161.98
Wells Fargo & Company (WFC) 0.5 $29M 576k 50.44
Nike (NKE) 0.5 $28M 301k 93.92
American Tower Reit (AMT) 0.4 $23M 105k 221.13
Alphabet Inc Class A cs (GOOGL) 0.3 $21M 17k 1221.13
Welbilt 0.3 $21M 1.2M 16.86
Prologis (PLD) 0.3 $16M 189k 85.22
AvalonBay Communities (AVB) 0.2 $15M 71k 215.34
Equity Residential (EQR) 0.2 $14M 160k 86.26
Essex Property Trust (ESS) 0.2 $14M 43k 326.66
AGCO Corporation (AGCO) 0.2 $13M 175k 75.70
Boston Properties (BXP) 0.2 $13M 103k 129.66
Liberty Property Trust 0.2 $13M 254k 51.33
Industrias Bachoco, S.A.B. de C.V. 0.2 $13M 240k 53.23
SPDR Dow Jones Global Real Estate (RWO) 0.2 $13M 247k 51.86
Mosaic (MOS) 0.2 $13M 620k 20.50
Dave & Buster's Entertainmnt (PLAY) 0.2 $13M 330k 38.95
American Campus Communities 0.2 $12M 253k 48.08
Medtronic (MDT) 0.2 $12M 114k 108.62
eBay (EBAY) 0.2 $11M 293k 38.98
CF Industries Holdings (CF) 0.2 $11M 230k 49.20
Facebook Inc cl a (META) 0.2 $12M 65k 178.07
Vornado Realty Trust (VNO) 0.2 $11M 171k 63.67
Americold Rlty Tr (COLD) 0.2 $11M 290k 37.07
Middleby Corporation (MIDD) 0.2 $10M 86k 116.90
Sealed Air (SEE) 0.2 $9.4M 226k 41.51
Estee Lauder Companies (EL) 0.1 $8.9M 45k 198.95
Alexandria Real Estate Equities (ARE) 0.1 $9.1M 59k 154.04
Mondelez Int (MDLZ) 0.1 $9.0M 163k 55.32
Life Storage Inc reit 0.1 $8.9M 84k 105.41
International Flavors & Fragrances (IFF) 0.1 $8.6M 70k 122.69
Owens Corning (OC) 0.1 $8.1M 129k 63.20
Kilroy Realty Corporation (KRC) 0.1 $8.0M 102k 77.89
ICICI Bank (IBN) 0.1 $7.4M 611k 12.18
Edwards Lifesciences (EW) 0.1 $7.0M 32k 219.90
ConocoPhillips (COP) 0.1 $7.2M 126k 56.98
Under Armour (UAA) 0.1 $7.4M 370k 19.94
Zoetis Inc Cl A (ZTS) 0.1 $7.3M 59k 124.59
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $6.6M 66k 99.07
Interxion Holding 0.1 $6.4M 79k 81.46
Merck & Co (MRK) 0.1 $6.3M 75k 84.17
Paypal Holdings (PYPL) 0.1 $5.8M 56k 103.60
Citrix Systems 0.1 $5.5M 57k 96.52
Msci (MSCI) 0.1 $5.7M 26k 217.75
iShares Lehman Aggregate Bond (AGG) 0.1 $5.3M 47k 113.16
Eli Lilly & Co. (LLY) 0.1 $5.0M 45k 111.83
Air Products & Chemicals (APD) 0.1 $4.9M 22k 221.87
SPDR Gold Trust (GLD) 0.1 $4.8M 35k 138.87
Vanguard REIT ETF (VNQ) 0.1 $5.0M 53k 93.25
stock 0.1 $4.5M 39k 117.86
Hexcel Corporation (HXL) 0.1 $4.4M 53k 82.12
New Relic 0.1 $4.2M 69k 61.45
Sailpoint Technlgies Hldgs I 0.1 $4.4M 233k 18.69
Pivotal Software Inc ordinary shares 0.1 $4.2M 279k 14.92
Xilinx 0.1 $3.4M 36k 95.91
Zendesk 0.1 $3.3M 46k 72.87
Square Inc cl a (SQ) 0.1 $3.5M 57k 61.94
Alteryx 0.1 $3.4M 31k 107.42
Docusign (DOCU) 0.1 $3.5M 56k 61.92
Sociedad Quimica y Minera (SQM) 0.1 $2.8M 100k 27.79
East West Ban (EWBC) 0.1 $3.1M 69k 44.29
Five9 (FIVN) 0.1 $3.0M 56k 53.74
Baozun (BZUN) 0.1 $3.0M 70k 42.70
Pluralsight Inc Cl A 0.1 $2.8M 169k 16.79
Wix Com Ltd note 7/0 0.1 $3.3M 28k 116.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.5M 19k 127.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.6M 31k 84.82
Evercore Partners (EVR) 0.0 $2.0M 25k 80.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.6M 31k 53.68
Vanguard Total Bond Market ETF (BND) 0.0 $1.6M 19k 84.44
Brookfield Asset Management 0.0 $956k 18k 53.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.2M 11k 116.25
Vanguard Total World Stock Idx (VT) 0.0 $964k 13k 74.83
Ishares Tr fltg rate nt (FLOT) 0.0 $1.3M 25k 50.96
Twitter 0.0 $1.1M 28k 41.19
Adient (ADNT) 0.0 $1.1M 48k 22.95
Bank of America Corporation (BAC) 0.0 $583k 20k 29.15
Verizon Communications (VZ) 0.0 $863k 14k 60.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $639k 13k 49.92