Sarasin & Partners as of Dec. 31, 2016
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 120 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.0 | $297M | 3.4M | 86.29 | |
| Colgate-Palmolive Company (CL) | 3.5 | $205M | 3.1M | 65.44 | |
| Amgen (AMGN) | 3.4 | $201M | 1.4M | 146.21 | |
| Equinix (EQIX) | 3.3 | $197M | 552k | 357.41 | |
| MasterCard Incorporated (MA) | 3.2 | $189M | 1.8M | 103.25 | |
| Costco Wholesale Corporation (COST) | 3.1 | $181M | 1.1M | 160.11 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $179M | 232k | 771.82 | |
| Amazon (AMZN) | 2.9 | $172M | 229k | 749.87 | |
| Pfizer (PFE) | 2.7 | $161M | 4.9M | 32.48 | |
| CarMax (KMX) | 2.6 | $153M | 2.4M | 64.39 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $147M | 5.1M | 28.75 | |
| Ecolab (ECL) | 2.3 | $137M | 1.2M | 117.22 | |
| AmerisourceBergen (COR) | 2.3 | $136M | 1.7M | 78.19 | |
| Walt Disney Company (DIS) | 2.3 | $134M | 1.3M | 104.22 | |
| Home Depot (HD) | 2.2 | $131M | 978k | 134.08 | |
| Canadian Pacific Railway | 2.0 | $122M | 851k | 142.77 | |
| 3M Company (MMM) | 2.0 | $116M | 649k | 178.57 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $115M | 459k | 249.94 | |
| Air Products & Chemicals (APD) | 1.9 | $114M | 791k | 143.82 | |
| BlackRock (BLK) | 1.9 | $113M | 297k | 380.54 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $108M | 945k | 114.12 | |
| Simon Property (SPG) | 1.8 | $106M | 598k | 177.67 | |
| Wells Fargo & Company (WFC) | 1.6 | $98M | 1.8M | 55.11 | |
| Anadarko Petroleum Corporation | 1.6 | $94M | 1.3M | 69.73 | |
| Service Corporation International (SCI) | 1.5 | $91M | 3.2M | 28.40 | |
| Activision Blizzard | 1.5 | $91M | 2.5M | 36.11 | |
| Hartford Financial Services (HIG) | 1.5 | $87M | 1.8M | 47.65 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.4 | $80M | 1.4M | 59.17 | |
| Zions Bancorporation (ZION) | 1.3 | $79M | 1.8M | 43.04 | |
| Union Pacific Corporation (UNP) | 1.3 | $78M | 753k | 103.68 | |
| Duke Energy (DUK) | 1.3 | $76M | 981k | 77.62 | |
| Mobileye | 1.3 | $76M | 2.0M | 38.12 | |
| KAR Auction Services (KAR) | 1.3 | $75M | 1.8M | 42.62 | |
| Nextera Energy (NEE) | 1.3 | $74M | 622k | 119.46 | |
| Schlumberger (SLB) | 1.2 | $69M | 817k | 83.95 | |
| First Republic Bank/san F (FRCB) | 1.2 | $68M | 743k | 92.14 | |
| Varian Medical Systems | 1.1 | $66M | 730k | 89.78 | |
| United Parcel Service (UPS) | 1.1 | $64M | 561k | 114.64 | |
| Facebook Inc cl a (META) | 1.1 | $64M | 557k | 115.05 | |
| Citigroup (C) | 1.1 | $63M | 1.1M | 59.43 | |
| Credicorp (BAP) | 0.9 | $56M | 353k | 157.86 | |
| Cinemark Holdings (CNK) | 0.9 | $52M | 1.3M | 38.36 | |
| Aramark Hldgs (ARMK) | 0.8 | $47M | 1.3M | 35.72 | |
| Apple (AAPL) | 0.8 | $47M | 403k | 115.82 | |
| Automatic Data Processing (ADP) | 0.8 | $46M | 447k | 102.78 | |
| Halliburton Company (HAL) | 0.8 | $46M | 850k | 54.09 | |
| ICICI Bank (IBN) | 0.8 | $45M | 6.0M | 7.49 | |
| International Flavors & Fragrances (IFF) | 0.7 | $42M | 356k | 117.83 | |
| Boston Properties (BXP) | 0.7 | $42M | 332k | 125.78 | |
| Moody's Corporation (MCO) | 0.7 | $41M | 433k | 94.27 | |
| Netflix (NFLX) | 0.7 | $41M | 330k | 123.80 | |
| Cintas Corporation (CTAS) | 0.7 | $40M | 346k | 115.56 | |
| American Tower Reit (AMT) | 0.6 | $37M | 351k | 105.68 | |
| Alibaba Group Holding (BABA) | 0.6 | $37M | 418k | 87.81 | |
| Embraer S A (ERJ) | 0.6 | $36M | 1.9M | 19.25 | |
| Altria (MO) | 0.6 | $32M | 478k | 67.62 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $26M | 315k | 82.76 | |
| TJX Companies (TJX) | 0.4 | $25M | 333k | 75.13 | |
| Leggett & Platt (LEG) | 0.4 | $25M | 501k | 48.88 | |
| Prologis (PLD) | 0.4 | $24M | 448k | 52.79 | |
| Ishares Inc msci india index (INDA) | 0.4 | $22M | 819k | 26.81 | |
| Vornado Realty Trust (VNO) | 0.3 | $16M | 150k | 104.37 | |
| V.F. Corporation (VFC) | 0.2 | $15M | 275k | 53.35 | |
| AvalonBay Communities (AVB) | 0.2 | $15M | 83k | 177.16 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $14M | 478k | 28.65 | |
| Ventas (VTR) | 0.2 | $14M | 220k | 62.52 | |
| Essex Property Trust (ESS) | 0.2 | $13M | 54k | 232.49 | |
| PNC Financial Services (PNC) | 0.2 | $11M | 95k | 116.96 | |
| Public Storage (PSA) | 0.2 | $11M | 49k | 223.50 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $11M | 225k | 46.86 | |
| Equity Residential (EQR) | 0.2 | $10M | 159k | 64.36 | |
| Macerich Company (MAC) | 0.1 | $8.7M | 123k | 70.84 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $7.5M | 102k | 73.22 | |
| Tata Motors | 0.1 | $7.9M | 229k | 34.39 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $7.8M | 70k | 111.13 | |
| Regency Centers Corporation (REG) | 0.1 | $7.9M | 115k | 68.95 | |
| Intuitive Surgical (ISRG) | 0.1 | $6.8M | 11k | 634.20 | |
| SL Green Realty | 0.1 | $7.0M | 65k | 107.55 | |
| American Campus Communities | 0.1 | $6.6M | 133k | 49.77 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $6.4M | 179k | 35.78 | |
| Udr (UDR) | 0.1 | $6.6M | 180k | 36.48 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $6.4M | 80k | 79.86 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $5.1M | 112k | 45.65 | |
| East West Ban (EWBC) | 0.1 | $5.3M | 103k | 50.83 | |
| Host Hotels & Resorts (HST) | 0.1 | $4.8M | 255k | 18.84 | |
| Middleby Corporation (MIDD) | 0.1 | $4.4M | 34k | 128.82 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $4.2M | 39k | 108.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $4.3M | 37k | 117.18 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $4.3M | 52k | 82.53 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $3.9M | 122k | 31.49 | |
| Bunge | 0.1 | $3.8M | 53k | 72.23 | |
| Apartment Investment and Management | 0.1 | $3.4M | 74k | 45.45 | |
| SVB Financial (SIVBQ) | 0.1 | $3.4M | 20k | 171.66 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.4M | 31k | 109.62 | |
| Federal Realty Inv. Trust | 0.1 | $3.7M | 26k | 142.12 | |
| Kimco Realty Corporation (KIM) | 0.1 | $3.8M | 150k | 25.16 | |
| Mosaic (MOS) | 0.1 | $3.8M | 130k | 29.33 | |
| Taubman Centers | 0.1 | $2.8M | 38k | 73.94 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $2.6M | 75k | 34.70 | |
| AGCO Corporation (AGCO) | 0.0 | $2.5M | 43k | 57.87 | |
| BorgWarner (BWA) | 0.0 | $2.4M | 60k | 39.44 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $2.3M | 46k | 49.02 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.5M | 30k | 84.44 | |
| General Electric Company | 0.0 | $1.7M | 53k | 31.59 | |
| International Paper Company (IP) | 0.0 | $2.0M | 39k | 53.05 | |
| Douglas Emmett (DEI) | 0.0 | $1.9M | 52k | 36.56 | |
| HCP | 0.0 | $1.6M | 53k | 29.72 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.5M | 15k | 104.97 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $956k | 46k | 20.73 | |
| Stericycle (SRCL) | 0.0 | $1.3M | 17k | 77.02 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $1.4M | 97k | 14.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.4M | 12k | 113.18 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $1.3M | 25k | 50.72 | |
| Brookfield Asset Management | 0.0 | $594k | 18k | 33.00 | |
| Verizon Communications (VZ) | 0.0 | $758k | 14k | 53.37 | |
| HDFC Bank (HDB) | 0.0 | $859k | 14k | 60.69 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $732k | 12k | 61.00 | |
| TAL Education (TAL) | 0.0 | $725k | 10k | 70.16 | |
| Yandex Nv-a (YNDX) | 0.0 | $653k | 32k | 20.13 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $272k | 15k | 18.49 |
