Sarasin & Partners as of Dec. 31, 2019
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 120 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 4.0 | $265M | 1.3M | 200.72 | |
| Amgen (AMGN) | 4.0 | $259M | 1.1M | 241.07 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $245M | 1.8M | 139.40 | |
| MasterCard Incorporated (MA) | 3.5 | $232M | 778k | 298.59 | |
| Taiwan Semiconductor Mfg (TSM) | 3.5 | $231M | 4.0M | 58.10 | |
| Equinix (EQIX) | 3.3 | $216M | 370k | 583.70 | |
| Colgate-Palmolive Company (CL) | 3.2 | $210M | 3.1M | 68.84 | |
| Ecolab (ECL) | 3.1 | $203M | 1.1M | 192.99 | |
| Accenture (ACN) | 3.1 | $202M | 959k | 210.57 | |
| Aramark Hldgs (ARMK) | 3.0 | $199M | 4.6M | 43.40 | |
| Deere & Company (DE) | 3.0 | $196M | 1.1M | 173.26 | |
| Marriott International (MAR) | 2.9 | $192M | 1.3M | 151.43 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $176M | 132k | 1337.02 | |
| Microsoft Corporation (MSFT) | 2.7 | $174M | 1.1M | 157.70 | |
| Nextera Energy (NEE) | 2.6 | $168M | 694k | 242.16 | |
| Pfizer (PFE) | 2.5 | $166M | 4.2M | 39.18 | |
| Costco Wholesale Corporation (COST) | 2.4 | $159M | 542k | 293.92 | |
| Amazon (AMZN) | 2.1 | $137M | 74k | 1847.84 | |
| Broadcom (AVGO) | 1.9 | $126M | 398k | 316.02 | |
| Alibaba Group Holding (BABA) | 1.9 | $125M | 589k | 212.10 | |
| Service Corporation International (SCI) | 1.9 | $124M | 2.7M | 46.03 | |
| Credicorp (BAP) | 1.9 | $124M | 580k | 213.13 | |
| Servicenow (NOW) | 1.9 | $122M | 434k | 282.32 | |
| Weyerhaeuser Company (WY) | 1.8 | $120M | 4.0M | 30.20 | |
| United Technologies Corporation | 1.8 | $118M | 785k | 149.76 | |
| First Republic Bank/san F (FRCB) | 1.7 | $110M | 940k | 117.45 | |
| BlackRock | 1.6 | $106M | 210k | 502.70 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.6 | $103M | 1.3M | 79.25 | |
| United Parcel Service (UPS) | 1.6 | $102M | 875k | 117.06 | |
| Apple (AAPL) | 1.6 | $101M | 345k | 293.65 | |
| Citigroup (C) | 1.5 | $100M | 1.3M | 79.89 | |
| Crown Castle Intl (CCI) | 1.4 | $94M | 663k | 142.15 | |
| Moody's Corporation (MCO) | 1.3 | $83M | 349k | 237.41 | |
| Home Depot (HD) | 1.2 | $78M | 357k | 218.38 | |
| Walt Disney Company (DIS) | 1.1 | $73M | 503k | 144.63 | |
| SVB Financial (SIVBQ) | 1.1 | $72M | 286k | 251.04 | |
| Activision Blizzard | 1.1 | $72M | 1.2M | 59.42 | |
| Simon Property (SPG) | 1.1 | $71M | 476k | 148.96 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $59M | 457k | 128.29 | |
| Booking Holdings (BKNG) | 0.9 | $57M | 28k | 2053.72 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $46M | 95k | 485.08 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $40M | 424k | 94.51 | |
| Union Pacific Corporation (UNP) | 0.5 | $35M | 194k | 180.79 | |
| Cinemark Holdings (CNK) | 0.4 | $27M | 802k | 33.85 | |
| Welbilt | 0.4 | $26M | 1.7M | 15.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $25M | 19k | 1339.41 | |
| Prologis (PLD) | 0.3 | $23M | 252k | 89.14 | |
| American Tower Reit (AMT) | 0.3 | $20M | 86k | 229.83 | |
| Wells Fargo & Company (WFC) | 0.3 | $17M | 314k | 53.80 | |
| CF Industries Holdings (CF) | 0.3 | $17M | 350k | 47.74 | |
| AvalonBay Communities (AVB) | 0.2 | $15M | 71k | 209.70 | |
| Liberty Property Trust | 0.2 | $15M | 253k | 60.05 | |
| Boston Properties (BXP) | 0.2 | $14M | 103k | 137.86 | |
| AGCO Corporation (AGCO) | 0.2 | $14M | 175k | 77.25 | |
| eBay (EBAY) | 0.2 | $14M | 380k | 36.11 | |
| Hexcel Corporation (HXL) | 0.2 | $14M | 186k | 73.31 | |
| Mosaic (MOS) | 0.2 | $13M | 620k | 21.64 | |
| Equity Residential (EQR) | 0.2 | $13M | 160k | 80.92 | |
| Essex Property Trust (ESS) | 0.2 | $13M | 43k | 300.87 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $13M | 330k | 40.17 | |
| Medtronic (MDT) | 0.2 | $13M | 114k | 113.45 | |
| Americold Rlty Tr (COLD) | 0.2 | $13M | 365k | 35.06 | |
| Sealed Air (SEE) | 0.2 | $12M | 310k | 39.83 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $13M | 247k | 51.52 | |
| Under Armour (UAA) | 0.2 | $12M | 555k | 21.60 | |
| American Campus Communities | 0.2 | $12M | 253k | 47.03 | |
| Facebook Inc cl a (META) | 0.2 | $12M | 58k | 205.25 | |
| Nike (NKE) | 0.1 | $9.7M | 96k | 101.31 | |
| HDFC Bank (HDB) | 0.1 | $9.8M | 155k | 63.37 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $9.5M | 59k | 161.58 | |
| International Flavors & Fragrances (IFF) | 0.1 | $9.0M | 70k | 129.01 | |
| Estee Lauder Companies (EL) | 0.1 | $9.2M | 45k | 206.55 | |
| Middleby Corporation (MIDD) | 0.1 | $9.4M | 86k | 109.52 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $9.4M | 180k | 52.00 | |
| Mondelez Int (MDLZ) | 0.1 | $9.0M | 163k | 55.08 | |
| Owens Corning (OC) | 0.1 | $8.4M | 129k | 65.12 | |
| ConocoPhillips (COP) | 0.1 | $8.2M | 126k | 65.03 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $8.6M | 102k | 83.90 | |
| Welltower Inc Com reit (WELL) | 0.1 | $8.2M | 101k | 81.78 | |
| Peak (DOC) | 0.1 | $8.6M | 249k | 34.47 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $7.8M | 59k | 132.36 | |
| Paypal Holdings (PYPL) | 0.1 | $8.2M | 75k | 108.17 | |
| Edwards Lifesciences (EW) | 0.1 | $7.4M | 32k | 233.28 | |
| Merck & Co (MRK) | 0.1 | $6.8M | 75k | 90.95 | |
| Msci (MSCI) | 0.1 | $6.8M | 26k | 258.18 | |
| Vornado Realty Trust (VNO) | 0.1 | $6.4M | 96k | 66.50 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $6.6M | 62k | 105.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.9M | 45k | 131.43 | |
| stock | 0.1 | $6.2M | 41k | 149.76 | |
| Life Storage Inc reit | 0.1 | $5.9M | 54k | 108.29 | |
| Citrix Systems | 0.1 | $5.2M | 47k | 110.90 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $5.1M | 46k | 112.38 | |
| Zendesk | 0.1 | $5.5M | 72k | 76.63 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $5.5M | 233k | 23.60 | |
| SPDR Gold Trust (GLD) | 0.1 | $4.9M | 34k | 142.90 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $4.6M | 49k | 92.78 | |
| Interxion Holding | 0.1 | $4.6M | 55k | 83.81 | |
| New Relic | 0.1 | $4.5M | 69k | 65.72 | |
| Five9 (FIVN) | 0.1 | $3.7M | 56k | 65.57 | |
| Square Inc cl a (XYZ) | 0.1 | $3.8M | 61k | 62.55 | |
| Docusign (DOCU) | 0.1 | $4.2M | 56k | 74.10 | |
| Xilinx | 0.1 | $3.5M | 36k | 97.78 | |
| East West Ban (EWBC) | 0.1 | $3.4M | 69k | 48.70 | |
| Wix (WIX) | 0.1 | $3.4M | 28k | 122.37 | |
| Alteryx | 0.1 | $3.1M | 31k | 100.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.4M | 18k | 127.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.6M | 31k | 84.63 | |
| Baozun (BZUN) | 0.0 | $2.3M | 70k | 33.12 | |
| Pluralsight Inc Cl A | 0.0 | $2.9M | 169k | 17.21 | |
| Evercore Partners (EVR) | 0.0 | $1.9M | 25k | 74.76 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.6M | 31k | 53.62 | |
| Brookfield Asset Management | 0.0 | $1.0M | 18k | 57.78 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.6M | 19k | 83.85 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $1.0M | 13k | 80.97 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $1.3M | 25k | 50.92 | |
| Adient (ADNT) | 0.0 | $1.0M | 48k | 21.24 | |
| Bank of America Corporation (BAC) | 0.0 | $704k | 20k | 35.20 | |
| Verizon Communications (VZ) | 0.0 | $855k | 14k | 61.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $688k | 13k | 53.75 | |
| 0.0 | $882k | 28k | 32.06 |
