Sarasin & Partners as of March 31, 2020
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 109 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 4.5 | $231M | 1.3M | 172.91 | |
| Equinix (EQIX) | 4.2 | $215M | 344k | 624.57 | |
| Amgen (AMGN) | 4.0 | $205M | 1.0M | 202.73 | |
| Colgate-Palmolive Company (CL) | 3.7 | $190M | 2.9M | 66.36 | |
| Microsoft Corporation (MSFT) | 3.7 | $188M | 1.2M | 157.71 | |
| Accenture (ACN) | 3.6 | $182M | 1.1M | 163.26 | |
| MasterCard Incorporated (MA) | 3.5 | $178M | 738k | 241.56 | |
| Ecolab (ECL) | 3.5 | $177M | 1.1M | 155.83 | |
| Nextera Energy (NEE) | 3.2 | $163M | 678k | 240.62 | |
| Amazon (AMZN) | 3.1 | $159M | 82k | 1949.73 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $158M | 1.8M | 90.03 | |
| Deere & Company (DE) | 3.0 | $155M | 1.1M | 138.16 | |
| Taiwan Semiconductor Mfg (TSM) | 2.9 | $148M | 3.1M | 47.79 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $140M | 121k | 1162.81 | |
| Home Depot (HD) | 2.7 | $138M | 737k | 186.71 | |
| Pfizer (PFE) | 2.6 | $133M | 4.1M | 32.64 | |
| Costco Wholesale Corporation (COST) | 2.5 | $130M | 456k | 285.13 | |
| Credicorp (BAP) | 2.5 | $128M | 891k | 143.07 | |
| Alibaba Group Holding (BABA) | 2.5 | $126M | 646k | 194.48 | |
| United Parcel Service (UPS) | 2.2 | $112M | 1.2M | 93.42 | |
| Service Corporation International (SCI) | 2.1 | $109M | 2.8M | 39.11 | |
| Broadcom (AVGO) | 2.1 | $109M | 460k | 237.10 | |
| Aramark Hldgs (ARMK) | 2.0 | $104M | 5.2M | 19.97 | |
| Crown Castle Intl (CCI) | 1.6 | $83M | 576k | 144.40 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.6 | $82M | 1.3M | 62.57 | |
| BlackRock | 1.6 | $80M | 182k | 439.97 | |
| Weyerhaeuser Company (WY) | 1.4 | $74M | 4.3M | 16.95 | |
| First Republic Bank/san F (FRCB) | 1.4 | $71M | 859k | 82.28 | |
| Apple (AAPL) | 1.3 | $68M | 269k | 254.29 | |
| Marriott International (MAR) | 1.3 | $65M | 865k | 74.81 | |
| Walt Disney Company (DIS) | 1.2 | $62M | 637k | 96.60 | |
| Servicenow (NOW) | 1.2 | $59M | 205k | 286.58 | |
| Moody's Corporation (MCO) | 1.1 | $56M | 263k | 211.50 | |
| stock | 1.1 | $56M | 441k | 126.23 | |
| Medtronic (MDT) | 0.9 | $46M | 509k | 90.18 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $43M | 430k | 99.93 | |
| Citigroup (C) | 0.8 | $42M | 1.0M | 42.12 | |
| Te Connectivity Ltd for | 0.8 | $41M | 652k | 62.98 | |
| Booking Holdings (BKNG) | 0.8 | $41M | 31k | 1345.31 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $38M | 86k | 436.31 | |
| SVB Financial (SIVBQ) | 0.6 | $31M | 202k | 151.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $27M | 23k | 1161.94 | |
| Merck & Co (MRK) | 0.5 | $25M | 325k | 76.94 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $23M | 375k | 60.51 | |
| Activision Blizzard | 0.4 | $22M | 367k | 59.48 | |
| Prologis (PLD) | 0.4 | $20M | 248k | 80.37 | |
| American Tower Reit (AMT) | 0.4 | $19M | 87k | 217.75 | |
| eBay (EBAY) | 0.3 | $16M | 535k | 30.06 | |
| Sealed Air (SEE) | 0.3 | $14M | 574k | 24.71 | |
| Americold Rlty Tr (COLD) | 0.3 | $14M | 406k | 34.04 | |
| Facebook Inc cl a (META) | 0.3 | $13M | 79k | 166.81 | |
| Mondelez Int (MDLZ) | 0.2 | $11M | 222k | 50.08 | |
| Paypal Holdings (PYPL) | 0.2 | $11M | 112k | 95.74 | |
| Msci (MSCI) | 0.2 | $10M | 36k | 288.97 | |
| AvalonBay Communities (AVB) | 0.2 | $9.6M | 66k | 147.16 | |
| CF Industries Holdings (CF) | 0.2 | $9.5M | 350k | 27.20 | |
| Estee Lauder Companies (EL) | 0.2 | $9.1M | 57k | 159.34 | |
| Welbilt | 0.2 | $9.3M | 1.8M | 5.13 | |
| Owens Corning (OC) | 0.2 | $8.6M | 221k | 38.81 | |
| Under Armour (UAA) | 0.2 | $8.4M | 913k | 9.21 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $8.9M | 247k | 36.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $8.0M | 58k | 138.72 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $8.3M | 61k | 137.06 | |
| Boston Properties (BXP) | 0.2 | $8.0M | 87k | 92.23 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $7.5M | 118k | 63.70 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $7.8M | 66k | 117.69 | |
| Equity Residential (EQR) | 0.1 | $7.3M | 119k | 61.71 | |
| Essex Property Trust (ESS) | 0.1 | $7.1M | 32k | 220.24 | |
| ConocoPhillips (COP) | 0.1 | $6.8M | 222k | 30.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $6.4M | 55k | 115.38 | |
| Mosaic (MOS) | 0.1 | $6.7M | 620k | 10.82 | |
| Digital Realty Trust (DLR) | 0.1 | $5.8M | 42k | 138.92 | |
| International Flavors & Fragrances (IFF) | 0.1 | $5.5M | 54k | 102.07 | |
| SPDR Gold Trust (GLD) | 0.1 | $5.8M | 39k | 148.04 | |
| American Campus Communities | 0.1 | $5.6M | 204k | 27.75 | |
| Docusign (DOCU) | 0.1 | $5.5M | 60k | 92.40 | |
| Middleby Corporation (MIDD) | 0.1 | $4.9M | 86k | 56.88 | |
| Zendesk | 0.1 | $4.9M | 77k | 64.02 | |
| Welltower Inc Com reit (WELL) | 0.1 | $5.0M | 109k | 45.78 | |
| AGCO Corporation (AGCO) | 0.1 | $4.7M | 100k | 47.25 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $4.8M | 59k | 80.94 | |
| Five9 (FIVN) | 0.1 | $4.6M | 60k | 76.46 | |
| Peak (DOC) | 0.1 | $4.4M | 183k | 23.85 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $4.3M | 330k | 13.08 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $3.3M | 48k | 69.85 | |
| New Relic | 0.1 | $3.4M | 73k | 46.24 | |
| Square Inc cl a (XYZ) | 0.1 | $3.4M | 64k | 52.38 | |
| Xilinx | 0.1 | $3.0M | 38k | 77.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.1M | 25k | 123.51 | |
| Wix (WIX) | 0.1 | $3.0M | 30k | 100.83 | |
| Alteryx | 0.1 | $3.2M | 33k | 95.16 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $3.1M | 202k | 15.22 | |
| Vornado Realty Trust (VNO) | 0.1 | $2.5M | 69k | 36.20 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.5M | 29k | 86.66 | |
| Baozun (BZUN) | 0.0 | $2.1M | 74k | 27.93 | |
| Pluralsight Inc Cl A | 0.0 | $2.0M | 181k | 10.98 | |
| Citrix Systems | 0.0 | $1.5M | 10k | 141.56 | |
| East West Ban (EWBC) | 0.0 | $1.8M | 69k | 25.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.6M | 31k | 52.35 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.7M | 20k | 85.35 | |
| Brookfield Asset Management | 0.0 | $797k | 18k | 44.28 | |
| Evercore Partners (EVR) | 0.0 | $1.2M | 25k | 46.08 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $809k | 13k | 62.80 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $1.2M | 25k | 48.76 | |
| Bank of America Corporation (BAC) | 0.0 | $425k | 20k | 21.25 | |
| Verizon Communications (VZ) | 0.0 | $748k | 14k | 53.70 | |
| Hexcel Corporation (HXL) | 0.0 | $701k | 19k | 37.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $525k | 13k | 41.02 | |
| 0.0 | $676k | 28k | 24.57 |
