Sarasin & Partners as of June 30, 2017
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 110 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.8 | $247M | 2.7M | 91.40 | |
| Colgate-Palmolive Company (CL) | 3.8 | $195M | 2.6M | 74.13 | |
| MasterCard Incorporated (MA) | 3.6 | $187M | 1.5M | 121.45 | |
| Pfizer (PFE) | 3.4 | $174M | 5.2M | 33.59 | |
| Equinix (EQIX) | 3.3 | $171M | 397k | 429.16 | |
| Amgen (AMGN) | 3.3 | $168M | 978k | 172.23 | |
| Taiwan Semiconductor Mfg (TSM) | 3.2 | $163M | 4.7M | 34.96 | |
| Costco Wholesale Corporation (COST) | 2.8 | $144M | 902k | 159.93 | |
| AmerisourceBergen (COR) | 2.7 | $139M | 1.5M | 94.53 | |
| 3M Company (MMM) | 2.6 | $133M | 639k | 208.19 | |
| Home Depot (HD) | 2.6 | $132M | 859k | 153.40 | |
| Amazon (AMZN) | 2.5 | $130M | 135k | 968.00 | |
| BlackRock (BLK) | 2.5 | $129M | 306k | 422.41 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $129M | 142k | 908.73 | |
| Ecolab (ECL) | 2.5 | $126M | 945k | 132.75 | |
| Service Corporation International (SCI) | 2.4 | $120M | 3.6M | 33.45 | |
| Simon Property (SPG) | 2.2 | $115M | 712k | 161.76 | |
| Wells Fargo & Company (WFC) | 2.2 | $114M | 2.1M | 55.41 | |
| Air Products & Chemicals (APD) | 2.2 | $114M | 795k | 143.06 | |
| Nextera Energy (NEE) | 2.1 | $107M | 766k | 140.13 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $98M | 762k | 129.11 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.7 | $86M | 1.3M | 65.49 | |
| Union Pacific Corporation (UNP) | 1.6 | $81M | 742k | 108.91 | |
| Walt Disney Company (DIS) | 1.6 | $79M | 743k | 106.25 | |
| Activision Blizzard | 1.5 | $78M | 1.4M | 57.57 | |
| CarMax (KMX) | 1.5 | $75M | 1.2M | 63.06 | |
| Marriott International (MAR) | 1.4 | $72M | 722k | 100.31 | |
| KAR Auction Services (KAR) | 1.4 | $73M | 1.7M | 41.97 | |
| Facebook Inc cl a (META) | 1.4 | $72M | 477k | 150.98 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $71M | 257k | 277.61 | |
| Citigroup (C) | 1.2 | $62M | 932k | 66.88 | |
| Credicorp (BAP) | 1.2 | $62M | 346k | 179.39 | |
| Zions Bancorporation (ZION) | 1.2 | $60M | 1.4M | 43.91 | |
| Alibaba Group Holding (BABA) | 1.2 | $60M | 428k | 140.90 | |
| Schlumberger (SLB) | 1.1 | $59M | 895k | 65.84 | |
| United Parcel Service (UPS) | 1.1 | $55M | 494k | 110.59 | |
| Apple (AAPL) | 1.0 | $50M | 344k | 144.02 | |
| Cinemark Holdings (CNK) | 0.9 | $47M | 1.2M | 38.85 | |
| First Republic Bank/san F (FRCB) | 0.9 | $46M | 460k | 100.10 | |
| Anadarko Petroleum Corporation | 0.9 | $45M | 993k | 45.34 | |
| ICICI Bank (IBN) | 0.9 | $44M | 4.9M | 8.97 | |
| Cme (CME) | 0.9 | $44M | 349k | 125.24 | |
| Criteo Sa Ads (CRTO) | 0.8 | $40M | 813k | 49.05 | |
| Boston Properties (BXP) | 0.7 | $36M | 294k | 123.02 | |
| Hartford Financial Services (HIG) | 0.7 | $33M | 636k | 52.57 | |
| Crown Castle Intl (CCI) | 0.6 | $32M | 317k | 100.18 | |
| Moody's Corporation (MCO) | 0.6 | $31M | 254k | 121.68 | |
| Leggett & Platt (LEG) | 0.6 | $31M | 589k | 52.53 | |
| priceline.com Incorporated | 0.6 | $31M | 16k | 1870.51 | |
| Halliburton Company (HAL) | 0.6 | $30M | 696k | 42.71 | |
| Canadian Pacific Railway | 0.6 | $29M | 181k | 160.81 | |
| Aramark Hldgs (ARMK) | 0.6 | $29M | 701k | 40.98 | |
| Varian Medical Systems | 0.6 | $28M | 271k | 103.19 | |
| Embraer S A (ERJ) | 0.6 | $28M | 1.5M | 18.23 | |
| Ishares Inc msci india index (INDA) | 0.5 | $26M | 819k | 32.10 | |
| Cintas Corporation (CTAS) | 0.5 | $25M | 196k | 126.04 | |
| Prologis (PLD) | 0.5 | $24M | 413k | 58.64 | |
| TJX Companies (TJX) | 0.5 | $23M | 316k | 72.17 | |
| Altria (MO) | 0.4 | $23M | 305k | 74.47 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $17M | 50k | 336.84 | |
| AvalonBay Communities (AVB) | 0.3 | $16M | 81k | 192.17 | |
| Ventas (VTR) | 0.3 | $15M | 213k | 69.48 | |
| Essex Property Trust (ESS) | 0.3 | $13M | 52k | 257.26 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $13M | 383k | 33.02 | |
| Vornado Realty Trust (VNO) | 0.2 | $12M | 126k | 93.90 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $12M | 247k | 47.69 | |
| Public Storage (PSA) | 0.2 | $10M | 50k | 208.52 | |
| Equity Residential (EQR) | 0.2 | $10M | 153k | 65.83 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $9.5M | 79k | 120.46 | |
| SL Green Realty | 0.1 | $6.5M | 61k | 105.80 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $6.8M | 90k | 75.16 | |
| American Campus Communities | 0.1 | $6.1M | 129k | 47.30 | |
| Macerich Company (MAC) | 0.1 | $6.3M | 108k | 58.06 | |
| Regency Centers Corporation (REG) | 0.1 | $5.9M | 94k | 62.64 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $6.3M | 75k | 84.09 | |
| Host Hotels & Resorts (HST) | 0.1 | $4.9M | 266k | 18.27 | |
| Middleby Corporation (MIDD) | 0.1 | $5.3M | 44k | 121.50 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $5.0M | 86k | 57.98 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $5.0M | 100k | 50.27 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $4.6M | 112k | 41.38 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $4.5M | 172k | 25.98 | |
| East West Ban (EWBC) | 0.1 | $4.0M | 69k | 58.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $4.0M | 37k | 109.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $4.3M | 35k | 120.52 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $4.1M | 50k | 83.23 | |
| Bunge | 0.1 | $3.7M | 50k | 74.60 | |
| International Flavors & Fragrances (IFF) | 0.1 | $3.3M | 25k | 134.98 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.8M | 32k | 118.03 | |
| Udr (UDR) | 0.1 | $3.8M | 98k | 38.97 | |
| AGCO Corporation (AGCO) | 0.1 | $3.0M | 44k | 67.39 | |
| Mosaic (MOS) | 0.1 | $3.0M | 130k | 22.83 | |
| Kimco Realty Corporation (KIM) | 0.1 | $2.5M | 138k | 18.35 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.5M | 30k | 84.48 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $2.5M | 68k | 36.41 | |
| Taubman Centers | 0.0 | $2.2M | 37k | 59.55 | |
| Federal Realty Inv. Trust | 0.0 | $1.8M | 14k | 126.41 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $2.0M | 25k | 81.84 | |
| General Electric Company | 0.0 | $1.5M | 54k | 27.02 | |
| Apartment Investment and Management | 0.0 | $1.6M | 38k | 42.98 | |
| Evercore Partners (EVR) | 0.0 | $1.8M | 25k | 70.52 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.5M | 15k | 105.31 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.1M | 46k | 23.53 | |
| Douglas Emmett (DEI) | 0.0 | $1.1M | 28k | 38.21 | |
| HCP | 0.0 | $910k | 29k | 31.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.3M | 11k | 113.41 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $810k | 12k | 67.50 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $1.3M | 25k | 50.92 | |
| Brookfield Asset Management | 0.0 | $706k | 18k | 39.22 | |
| Verizon Communications (VZ) | 0.0 | $634k | 14k | 44.64 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $264k | 15k | 17.95 |
