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 (XYZ) | 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 | |
| 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 |
