13F-HR filed by Sarasin & Partners LLP
Sarasin & Partners LLP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-14, with 130 holding rows worth $6,377,620,000.
- Accession
- 0001085146-16-004493
- Filer
- CIK 1510481
- Filed
- 2016-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 130 entries on the cover page, a total value of $6,377,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,377,620,000 with VALUE read as thousands by filing date, 13F file number 028-14146. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSarasin Asset Management Ltd028-14147
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 4,163,688 | $277,260,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 323,420 | $270,803,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 294,933 | $229,248,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,024,787 | $224,258,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,339,865 | $223,503,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 605,776 | $218,231,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,985,578 | $202,072,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,239,705 | $189,067,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,083,068 | $164,482,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,135,841 | $162,391,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,269,058 | $154,470,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,852,108 | $148,426,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 953,621 | $145,618,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,227,505 | $143,186,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,266,258 | $133,936,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,009,955 | $127,396,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,329,279 | $123,437,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,621,053 | $121,222,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 499,662 | $119,779,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 795,500 | $119,595,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 634,129 | $111,753,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 294,176 | $106,627,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 863,293 | $105,598,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 501,814 | $103,881,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,354,044 | $100,800,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 774,266 | $99,315,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,210,545 | $97,883,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,208,708 | $97,639,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,173,903 | $92,543,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 863,123 | $85,907,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 653,876 | $84,141,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,003,088 | $80,287,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,251,023 | $79,265,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,809,341 | $78,091,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,847,626 | $75,576,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 759,688 | $74,092,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 720,914 | $71,046,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 813,072 | $69,436,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 587,995 | $66,473,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 561,533 | $61,409,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,139,243 | $57,546,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,444,054 | $55,278,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,110,634 | $52,455,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 464,297 | $50,274,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,285,491 | $46,953,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 428,594 | $45,341,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 391,767 | $44,399,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 547,028 | $42,181,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 269,948 | $41,091,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 362,574 | $40,826,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 462,133 | $40,760,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 455,288 | $35,804,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 765,678 | $33,920,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 490,873 | $31,038,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 218,227 | $29,742,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 366,550 | $29,551,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 819,147 | $24,091,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 764,773 | $23,723,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 620,774 | $23,608,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 514,675 | $23,459,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 436,004 | $23,344,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 301,131 | $20,167,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 352,634 | $19,765,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 363,561 | $16,317,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 213,398 | $15,072,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 145,309 | $14,707,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 821,281 | $14,175,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 74,400 | $13,231,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 47,992 | $10,709,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 47,518 | $10,582,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 120,538 | $9,748,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 140,410 | $9,033,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100,243 | $9,031,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 111,322 | $8,626,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,779 | $7,813,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 189,799 | $7,588,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 68,401 | $7,440,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 92,933 | $7,153,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 99,199 | $6,879,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 173,485 | $6,759,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 61,861 | $6,687,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 178,536 | $6,426,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 111,189 | $5,656,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 60,300 | $5,128,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 57,578 | $4,822,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,056 | $4,782,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,226 | $4,586,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 51,147 | $4,436,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 39,056 | $4,391,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 174,000 | $4,256,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 146,303 | $4,235,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 249,792 | $3,889,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 25,060 | $3,857,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 75,700 | $3,734,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 27,300 | $3,375,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 78,918 | $3,328,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 118,394 | $3,313,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 71,986 | $3,305,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,400 | $3,110,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,740 | $2,882,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,658 | $2,875,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 74,776 | $2,842,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 37,320 | $2,777,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 50,000 | $2,538,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 37,780 | $2,238,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 19,591 | $2,166,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 60,448 | $2,127,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 51,844 | $1,967,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 37,000 | $1,856,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,490 | $1,847,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 49,947 | $1,830,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 97,144 | $1,657,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 24,000 | $1,460,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 41,813 | $1,396,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 17,412 | $1,395,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,804 | $1,149,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,867 | $925,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 40,470 | $919,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,784 | $906,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,556 | $757,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 54,287 | $681,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18,000 | $633,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 28,555 | $601,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,336 | $595,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 30,000 | $572,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,263 | $541,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 33,706 | $532,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,761 | $513,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 30,000 | $454,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,869 | $352,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004493 | this filing | 2016-10-14 | acceptance time not in the bulk data set |