Sarasin & Partners as of March 31, 2017
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 111 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.8 | $249M | 2.8M | 87.84 | |
| Colgate-Palmolive Company (CL) | 3.8 | $197M | 2.7M | 73.19 | |
| MasterCard Incorporated (MA) | 3.4 | $176M | 1.6M | 112.47 | |
| Pfizer (PFE) | 3.3 | $169M | 4.9M | 34.21 | |
| Equinix (EQIX) | 3.3 | $169M | 422k | 400.37 | |
| Amgen (AMGN) | 3.2 | $164M | 999k | 164.07 | |
| Costco Wholesale Corporation (COST) | 3.0 | $156M | 930k | 167.69 | |
| Taiwan Semiconductor Mfg (TSM) | 3.0 | $153M | 4.7M | 32.84 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $152M | 183k | 829.56 | |
| Amazon (AMZN) | 2.8 | $143M | 162k | 886.54 | |
| AmerisourceBergen (COR) | 2.6 | $132M | 1.5M | 88.50 | |
| Home Depot (HD) | 2.5 | $130M | 884k | 146.83 | |
| BlackRock (BLK) | 2.5 | $127M | 330k | 383.51 | |
| 3M Company (MMM) | 2.4 | $124M | 648k | 191.33 | |
| Ecolab (ECL) | 2.4 | $122M | 972k | 125.34 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $113M | 857k | 131.63 | |
| Air Products & Chemicals (APD) | 2.1 | $110M | 811k | 135.29 | |
| Wells Fargo & Company (WFC) | 1.9 | $100M | 1.8M | 55.66 | |
| Nextera Energy (NEE) | 1.9 | $99M | 774k | 128.37 | |
| Service Corporation International (SCI) | 1.9 | $97M | 3.1M | 30.88 | |
| Activision Blizzard | 1.9 | $97M | 1.9M | 49.86 | |
| Simon Property (SPG) | 1.9 | $95M | 552k | 172.03 | |
| Walt Disney Company (DIS) | 1.7 | $87M | 770k | 113.39 | |
| Union Pacific Corporation (UNP) | 1.6 | $80M | 757k | 105.92 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.6 | $80M | 1.3M | 63.26 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $79M | 294k | 267.60 | |
| CarMax (KMX) | 1.5 | $78M | 1.3M | 59.22 | |
| Schlumberger (SLB) | 1.5 | $76M | 970k | 78.10 | |
| KAR Auction Services (KAR) | 1.4 | $74M | 1.7M | 43.67 | |
| Canadian Pacific Railway | 1.4 | $71M | 482k | 146.92 | |
| Marriott International (MAR) | 1.3 | $69M | 728k | 94.18 | |
| Facebook Inc cl a (META) | 1.3 | $68M | 478k | 142.05 | |
| Anadarko Petroleum Corporation | 1.2 | $60M | 967k | 62.00 | |
| Citigroup (C) | 1.1 | $59M | 980k | 59.82 | |
| Credicorp (BAP) | 1.1 | $57M | 351k | 163.30 | |
| Cinemark Holdings (CNK) | 1.1 | $57M | 1.3M | 44.34 | |
| United Parcel Service (UPS) | 1.1 | $55M | 509k | 107.30 | |
| Alibaba Group Holding (BABA) | 1.1 | $54M | 503k | 107.83 | |
| Mobileye | 1.1 | $54M | 881k | 61.40 | |
| Zions Bancorporation (ZION) | 1.0 | $53M | 1.2M | 42.00 | |
| Apple (AAPL) | 1.0 | $52M | 361k | 143.66 | |
| Automatic Data Processing (ADP) | 0.9 | $45M | 440k | 102.39 | |
| First Republic Bank/san F (FRCB) | 0.8 | $42M | 452k | 93.81 | |
| ICICI Bank (IBN) | 0.8 | $41M | 4.8M | 8.60 | |
| Boston Properties (BXP) | 0.8 | $40M | 304k | 132.41 | |
| Halliburton Company (HAL) | 0.7 | $37M | 743k | 49.21 | |
| Hartford Financial Services (HIG) | 0.7 | $34M | 705k | 48.07 | |
| Altria (MO) | 0.7 | $34M | 475k | 71.42 | |
| Embraer S A (ERJ) | 0.7 | $34M | 1.5M | 22.08 | |
| Varian Medical Systems | 0.7 | $34M | 369k | 91.13 | |
| Moody's Corporation (MCO) | 0.6 | $31M | 275k | 112.04 | |
| priceline.com Incorporated | 0.6 | $29M | 16k | 1779.98 | |
| Aramark Hldgs (ARMK) | 0.6 | $29M | 776k | 36.87 | |
| Leggett & Platt (LEG) | 0.5 | $26M | 516k | 50.32 | |
| Cintas Corporation (CTAS) | 0.5 | $27M | 209k | 126.54 | |
| Ishares Inc msci india index (INDA) | 0.5 | $26M | 819k | 31.49 | |
| Prologis (PLD) | 0.4 | $21M | 405k | 51.88 | |
| TJX Companies (TJX) | 0.4 | $20M | 252k | 79.08 | |
| AvalonBay Communities (AVB) | 0.3 | $15M | 82k | 183.60 | |
| Ventas (VTR) | 0.3 | $14M | 217k | 65.04 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $13M | 387k | 34.37 | |
| Vornado Realty Trust (VNO) | 0.2 | $13M | 127k | 100.31 | |
| Essex Property Trust (ESS) | 0.2 | $12M | 54k | 231.54 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $12M | 248k | 47.08 | |
| Public Storage (PSA) | 0.2 | $11M | 49k | 218.91 | |
| Equity Residential (EQR) | 0.2 | $9.7M | 157k | 62.22 | |
| Tata Motors | 0.2 | $9.2M | 259k | 35.65 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $8.7M | 79k | 110.51 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $8.2M | 25k | 327.34 | |
| Macerich Company (MAC) | 0.1 | $7.1M | 111k | 64.40 | |
| SL Green Realty | 0.1 | $6.7M | 63k | 106.62 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $6.5M | 90k | 72.08 | |
| American Campus Communities | 0.1 | $6.3M | 132k | 47.59 | |
| Regency Centers Corporation (REG) | 0.1 | $6.4M | 96k | 66.39 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $6.2M | 74k | 82.92 | |
| International Flavors & Fragrances (IFF) | 0.1 | $5.6M | 42k | 132.54 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $5.8M | 176k | 32.77 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $5.1M | 112k | 46.04 | |
| Host Hotels & Resorts (HST) | 0.1 | $5.0M | 270k | 18.66 | |
| Middleby Corporation (MIDD) | 0.1 | $5.2M | 38k | 136.45 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $5.0M | 100k | 50.25 | |
| Bunge | 0.1 | $4.2M | 53k | 79.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $4.2M | 35k | 117.91 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $4.0M | 49k | 82.58 | |
| East West Ban (EWBC) | 0.1 | $3.6M | 69k | 51.60 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.6M | 30k | 118.72 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $3.7M | 34k | 108.50 | |
| Udr (UDR) | 0.1 | $3.6M | 100k | 36.26 | |
| Mosaic (MOS) | 0.1 | $3.8M | 130k | 29.18 | |
| Kimco Realty Corporation (KIM) | 0.1 | $3.1M | 142k | 22.09 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $2.7M | 50k | 54.24 | |
| Taubman Centers | 0.1 | $2.5M | 37k | 66.02 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.5M | 30k | 84.51 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $2.3M | 67k | 34.79 | |
| AGCO Corporation (AGCO) | 0.0 | $2.0M | 33k | 60.18 | |
| Federal Realty Inv. Trust | 0.0 | $1.9M | 14k | 133.52 | |
| American Tower Reit (AMT) | 0.0 | $2.1M | 17k | 121.52 | |
| General Electric Company | 0.0 | $1.5M | 51k | 29.80 | |
| Apartment Investment and Management | 0.0 | $1.7M | 39k | 44.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.3M | 11k | 114.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.5M | 15k | 105.24 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.0M | 46k | 22.73 | |
| Douglas Emmett (DEI) | 0.0 | $1.1M | 28k | 38.40 | |
| HCP | 0.0 | $833k | 27k | 31.27 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $915k | 11k | 81.05 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $783k | 12k | 65.25 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $1.3M | 25k | 50.88 | |
| Brookfield Asset Management | 0.0 | $656k | 18k | 36.44 | |
| Verizon Communications (VZ) | 0.0 | $692k | 14k | 48.72 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $305k | 15k | 20.73 | |
| Yandex Nv-a (YNDX) | 0.0 | $439k | 20k | 21.95 |
