Sarasin & Partners as of Sept. 30, 2020
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 112 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colgate-Palmolive Company (CL) | 3.8 | $265M | 3.4M | 77.15 | |
| Amazon (AMZN) | 3.8 | $260M | 83k | 3148.73 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $255M | 754k | 338.17 | |
| Cme (CME) | 3.7 | $254M | 1.5M | 167.31 | |
| Amgen (AMGN) | 3.5 | $243M | 955k | 254.16 | |
| Microsoft Corporation (MSFT) | 3.4 | $237M | 1.1M | 210.33 | |
| Equinix (EQIX) | 3.4 | $237M | 311k | 760.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.4 | $236M | 2.9M | 81.07 | |
| Home Depot (HD) | 3.3 | $230M | 829k | 277.71 | |
| Ecolab (ECL) | 3.3 | $227M | 1.1M | 199.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.0 | $210M | 927k | 225.99 | |
| United Parcel Service CL B (UPS) | 2.9 | $203M | 1.2M | 166.63 | |
| Merck & Co (MRK) | 2.7 | $187M | 2.3M | 82.95 | |
| Nextera Energy (NEE) | 2.7 | $184M | 661k | 277.56 | |
| Otis Worldwide Corp (OTIS) | 2.7 | $183M | 2.9M | 62.42 | |
| Aramark Hldgs (ARMK) | 2.5 | $176M | 6.7M | 26.45 | |
| Broadcom (AVGO) | 2.5 | $171M | 470k | 364.32 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $171M | 1.8M | 96.27 | |
| Medtronic SHS (MDT) | 2.4 | $169M | 1.6M | 103.92 | |
| Deere & Company (DE) | 2.4 | $165M | 745k | 221.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $154M | 105k | 1469.60 | |
| Jack Henry & Associates (JKHY) | 1.9 | $128M | 789k | 162.59 | |
| stock | 1.8 | $122M | 647k | 188.13 | |
| Service Corporation International (SCI) | 1.7 | $116M | 2.7M | 42.18 | |
| Apple (AAPL) | 1.6 | $108M | 934k | 115.81 | |
| Moody's Corporation (MCO) | 1.5 | $107M | 369k | 289.85 | |
| First Republic Bank/san F (FRCB) | 1.5 | $105M | 959k | 109.06 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.5 | $104M | 1.3M | 79.92 | |
| Costco Wholesale Corporation (COST) | 1.4 | $98M | 277k | 355.00 | |
| Crown Castle Intl (CCI) | 1.4 | $96M | 574k | 166.50 | |
| BlackRock (BLK) | 1.3 | $91M | 162k | 563.55 | |
| Credicorp (BAP) | 1.3 | $91M | 731k | 123.99 | |
| Disney Walt Com Disney (DIS) | 1.2 | $82M | 662k | 124.08 | |
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $79M | 126k | 624.34 | |
| Te Connectivity Reg Shs (TEL) | 1.1 | $78M | 799k | 97.74 | |
| Facebook Cl A (META) | 1.0 | $67M | 256k | 261.90 | |
| Booking Holdings (BKNG) | 0.9 | $63M | 37k | 1710.69 | |
| Pfizer (PFE) | 0.9 | $60M | 1.6M | 36.70 | |
| SVB Financial (SIVBQ) | 0.8 | $58M | 242k | 240.62 | |
| Illumina (ILMN) | 0.8 | $55M | 177k | 309.08 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $54M | 1.1M | 49.96 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $49M | 340k | 142.79 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $42M | 1.5M | 28.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $41M | 28k | 1465.58 | |
| Marriott Intl Cl A (MAR) | 0.6 | $41M | 444k | 92.58 | |
| eBay (EBAY) | 0.6 | $39M | 747k | 52.10 | |
| Servicenow (NOW) | 0.5 | $35M | 72k | 485.00 | |
| Prologis (PLD) | 0.4 | $30M | 300k | 100.62 | |
| Sealed Air (SEE) | 0.4 | $28M | 721k | 38.81 | |
| Paypal Holdings (PYPL) | 0.4 | $27M | 139k | 197.03 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $22M | 387k | 57.54 | |
| Eli Lilly & Co. (LLY) | 0.3 | $19M | 130k | 148.02 | |
| Teleflex Incorporated (TFX) | 0.3 | $18M | 53k | 340.43 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $18M | 310k | 57.45 | |
| American Tower Reit (AMT) | 0.3 | $17M | 72k | 241.73 | |
| Cisco Systems (CSCO) | 0.2 | $16M | 417k | 39.39 | |
| Owens Corning (OC) | 0.2 | $16M | 238k | 68.81 | |
| Under Armour Cl A (UAA) | 0.2 | $16M | 1.4M | 11.23 | |
| Americold Rlty Tr (COLD) | 0.2 | $15M | 425k | 35.75 | |
| Zoetis Cl A (ZTS) | 0.2 | $13M | 81k | 165.37 | |
| Welbilt | 0.2 | $13M | 2.1M | 6.16 | |
| Edwards Lifesciences (EW) | 0.2 | $13M | 164k | 79.82 | |
| Msci (MSCI) | 0.2 | $12M | 33k | 356.78 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $9.2M | 57k | 160.01 | |
| Beyond Meat (BYND) | 0.1 | $8.9M | 54k | 166.06 | |
| Boston Properties (BXP) | 0.1 | $8.8M | 110k | 80.30 | |
| International Flavors & Fragrances (IFF) | 0.1 | $8.6M | 70k | 122.46 | |
| CF Industries Holdings (CF) | 0.1 | $8.4M | 275k | 30.71 | |
| AvalonBay Communities (AVB) | 0.1 | $8.4M | 56k | 149.34 | |
| Middleby Corporation (MIDD) | 0.1 | $7.7M | 86k | 89.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $7.5M | 43k | 177.11 | |
| AGCO Corporation (AGCO) | 0.1 | $7.4M | 100k | 74.27 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $6.9M | 59k | 118.06 | |
| Mosaic (MOS) | 0.1 | $6.9M | 375k | 18.27 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $6.5M | 126k | 51.33 | |
| Square Cl A (SQ) | 0.1 | $5.7M | 35k | 162.55 | |
| Essex Property Trust (ESS) | 0.1 | $5.5M | 27k | 200.81 | |
| Life Storage Inc reit | 0.1 | $5.4M | 51k | 105.26 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $5.3M | 60k | 88.99 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $4.5M | 87k | 51.96 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $4.5M | 46k | 97.03 | |
| Activision Blizzard | 0.1 | $4.4M | 55k | 80.94 | |
| American Campus Communities | 0.1 | $4.2M | 120k | 34.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $4.0M | 14k | 293.97 | |
| Peak (DOC) | 0.1 | $3.6M | 131k | 27.15 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $3.4M | 25k | 134.73 | |
| Zendesk | 0.0 | $3.2M | 32k | 102.91 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.1M | 57k | 55.10 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $3.1M | 77k | 39.58 | |
| Medallia | 0.0 | $2.9M | 105k | 27.42 | |
| New Relic | 0.0 | $2.8M | 50k | 56.36 | |
| Ping Identity Hldg Corp | 0.0 | $2.8M | 89k | 31.21 | |
| Anaplan | 0.0 | $2.7M | 43k | 62.58 | |
| Dynatrace Com New (DT) | 0.0 | $2.5M | 62k | 41.02 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $2.5M | 29k | 86.53 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.5M | 12k | 218.26 | |
| Pluralsight Com Cl A | 0.0 | $2.4M | 141k | 17.13 | |
| East West Ban (EWBC) | 0.0 | $2.3M | 69k | 32.73 | |
| Alteryx Com Cl A | 0.0 | $2.2M | 19k | 113.54 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $2.2M | 24k | 88.22 | |
| Xilinx | 0.0 | $1.9M | 18k | 104.27 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.7M | 31k | 54.92 | |
| Evercore Class A (EVR) | 0.0 | $1.6M | 25k | 65.48 | |
| Five9 (FIVN) | 0.0 | $1.6M | 12k | 129.70 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $1.4M | 44k | 32.48 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.3M | 10k | 126.51 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $1.3M | 25k | 50.72 | |
| 0.0 | $1.2M | 28k | 44.50 | ||
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $893k | 27k | 33.07 | |
| Verizon Communications (VZ) | 0.0 | $779k | 13k | 59.52 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $663k | 17k | 39.48 | |
| Bank of America Corporation (BAC) | 0.0 | $482k | 20k | 24.10 |
