Sarasin & Partners as of June 30, 2020
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 112 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $244M | 1.2M | 203.51 | |
| Colgate-Palmolive Company (CL) | 3.9 | $242M | 3.3M | 73.26 | |
| Amazon (AMZN) | 3.7 | $234M | 85k | 2758.82 | |
| Equinix (EQIX) | 3.7 | $230M | 327k | 702.30 | |
| Amgen (AMGN) | 3.6 | $228M | 966k | 235.86 | |
| Cme (CME) | 3.6 | $227M | 1.4M | 162.54 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $221M | 747k | 295.70 | |
| Ecolab (ECL) | 3.5 | $218M | 1.1M | 198.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.3 | $208M | 970k | 214.72 | |
| Home Depot (HD) | 3.3 | $204M | 813k | 250.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $189M | 3.3M | 56.77 | |
| Deere & Company (DE) | 2.6 | $166M | 1.1M | 157.15 | |
| Nextera Energy (NEE) | 2.5 | $159M | 660k | 240.17 | |
| United Parcel Service CL B (UPS) | 2.4 | $153M | 1.4M | 111.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $150M | 695k | 215.70 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $148M | 1.6M | 94.06 | |
| Broadcom (AVGO) | 2.4 | $148M | 469k | 315.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $146M | 104k | 1413.61 | |
| Aramark Hldgs (ARMK) | 2.3 | $143M | 6.3M | 22.57 | |
| Merck & Co (MRK) | 2.2 | $140M | 1.8M | 77.33 | |
| Otis Worldwide Corp (OTIS) | 2.0 | $126M | 2.2M | 56.86 | |
| Medtronic SHS (MDT) | 2.0 | $123M | 1.3M | 91.70 | |
| stock | 1.8 | $111M | 557k | 198.70 | |
| Service Corporation International (SCI) | 1.7 | $105M | 2.7M | 38.89 | |
| Moody's Corporation (MCO) | 1.6 | $99M | 361k | 274.73 | |
| Apple (AAPL) | 1.6 | $98M | 268k | 364.80 | |
| Crown Castle Intl (CCI) | 1.6 | $98M | 584k | 167.35 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.5 | $96M | 1.3M | 73.72 | |
| First Republic Bank/san F (FRCB) | 1.5 | $96M | 906k | 105.99 | |
| Credicorp (BAP) | 1.5 | $93M | 698k | 133.67 | |
| BlackRock (BLK) | 1.4 | $88M | 162k | 544.09 | |
| Costco Wholesale Corporation (COST) | 1.3 | $84M | 277k | 303.21 | |
| Disney Walt Com Disney (DIS) | 1.1 | $69M | 614k | 111.51 | |
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $67M | 131k | 510.04 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.1 | $66M | 2.9M | 22.46 | |
| Servicenow (NOW) | 1.0 | $65M | 161k | 405.06 | |
| Te Connectivity Reg Shs (TEL) | 1.0 | $61M | 744k | 81.55 | |
| Facebook Cl A (META) | 0.9 | $58M | 257k | 227.07 | |
| Pfizer (PFE) | 0.9 | $58M | 1.8M | 32.70 | |
| Booking Holdings (BKNG) | 0.9 | $57M | 36k | 1592.34 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $49M | 382k | 126.97 | |
| SVB Financial (SIVBQ) | 0.8 | $47M | 218k | 215.53 | |
| eBay (EBAY) | 0.6 | $36M | 677k | 52.45 | |
| Marriott Intl Cl A (MAR) | 0.6 | $35M | 413k | 85.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $34M | 24k | 1418.05 | |
| Activision Blizzard | 0.5 | $29M | 382k | 75.90 | |
| Paypal Holdings (PYPL) | 0.4 | $24M | 139k | 174.23 | |
| Citigroup Com New (C) | 0.4 | $23M | 447k | 51.10 | |
| Prologis (PLD) | 0.4 | $22M | 239k | 93.33 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $21M | 348k | 61.62 | |
| Sealed Air (SEE) | 0.3 | $21M | 640k | 32.85 | |
| American Tower Reit (AMT) | 0.3 | $18M | 71k | 258.54 | |
| Americold Rlty Tr (COLD) | 0.2 | $15M | 406k | 36.30 | |
| Jack Henry & Associates (JKHY) | 0.2 | $14M | 73k | 184.03 | |
| Teleflex Incorporated (TFX) | 0.2 | $12M | 34k | 363.99 | |
| Owens Corning (OC) | 0.2 | $12M | 221k | 55.76 | |
| Msci (MSCI) | 0.2 | $12M | 36k | 333.81 | |
| Welbilt | 0.2 | $11M | 1.9M | 6.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $11M | 222k | 51.13 | |
| Under Armour Cl A (UAA) | 0.2 | $11M | 1.1M | 9.74 | |
| AvalonBay Communities (AVB) | 0.2 | $11M | 69k | 154.64 | |
| Boston Properties (BXP) | 0.2 | $9.7M | 108k | 90.38 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.2 | $9.7M | 247k | 39.03 | |
| Eli Lilly & Co. (LLY) | 0.2 | $9.5M | 58k | 164.18 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $9.3M | 159k | 58.82 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $9.2M | 57k | 162.25 | |
| Edwards Lifesciences (EW) | 0.1 | $9.1M | 132k | 69.11 | |
| Zoetis Cl A (ZTS) | 0.1 | $9.1M | 66k | 137.04 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $8.8M | 332k | 26.47 | |
| American Campus Communities | 0.1 | $8.8M | 251k | 34.96 | |
| Alteryx Com Cl A | 0.1 | $8.5M | 52k | 164.28 | |
| Square Cl A (SQ) | 0.1 | $8.5M | 81k | 104.94 | |
| Zendesk | 0.1 | $8.2M | 92k | 88.53 | |
| CF Industries Holdings (CF) | 0.1 | $7.7M | 275k | 28.14 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $7.4M | 63k | 118.21 | |
| Essex Property Trust (ESS) | 0.1 | $7.2M | 31k | 229.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $6.9M | 41k | 167.37 | |
| Middleby Corporation (MIDD) | 0.1 | $6.8M | 86k | 78.94 | |
| Wix SHS (WIX) | 0.1 | $6.6M | 26k | 256.22 | |
| International Flavors & Fragrances (IFF) | 0.1 | $6.6M | 54k | 122.46 | |
| New Relic | 0.1 | $6.6M | 95k | 68.90 | |
| Mosaic (MOS) | 0.1 | $6.3M | 500k | 12.51 | |
| Ping Identity Hldg Corp | 0.1 | $5.8M | 182k | 32.09 | |
| Dynatrace (DT) | 0.1 | $5.6M | 138k | 40.60 | |
| AGCO Corporation (AGCO) | 0.1 | $5.5M | 100k | 55.46 | |
| Beyond Meat (BYND) | 0.1 | $5.4M | 40k | 133.99 | |
| Pluralsight Com Cl A | 0.1 | $5.2M | 288k | 18.05 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $5.1M | 55k | 92.89 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $5.0M | 85k | 58.70 | |
| Baozun Sponsored Adr (BZUN) | 0.1 | $4.9M | 128k | 38.45 | |
| Docusign (DOCU) | 0.1 | $4.8M | 28k | 172.22 | |
| ConocoPhillips (COP) | 0.1 | $4.6M | 110k | 42.02 | |
| Five9 (FIVN) | 0.1 | $4.0M | 36k | 110.68 | |
| Anaplan | 0.1 | $4.0M | 88k | 45.31 | |
| Xilinx | 0.1 | $3.8M | 38k | 98.39 | |
| Medallia | 0.1 | $3.7M | 148k | 25.24 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $3.6M | 27k | 134.52 | |
| Peak (DOC) | 0.1 | $3.5M | 129k | 27.56 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.9M | 55k | 51.75 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $2.7M | 44k | 62.01 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $2.5M | 29k | 86.60 | |
| East West Ban (EWBC) | 0.0 | $2.5M | 69k | 36.25 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $2.2M | 25k | 88.35 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.2M | 12k | 188.70 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.0 | $1.7M | 31k | 54.70 | |
| Evercore Class A (EVR) | 0.0 | $1.5M | 25k | 58.92 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.4M | 37k | 38.20 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $1.3M | 25k | 50.60 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $888k | 27k | 32.89 | |
| 0.0 | $819k | 28k | 29.77 | ||
| Verizon Communications (VZ) | 0.0 | $722k | 13k | 55.16 | |
| Bank of America Corporation (BAC) | 0.0 | $475k | 20k | 23.75 |
