Kleinwort Benson Investors Dublin Ltd 13F Holdings · last filed Q2 2016
Kleinwort Benson Investors Dublin Ltd reported 279 securities worth $3.74B in its SEC 13F filing for Q2 2016 (period ended 2016-06-30). Top holdings: MSFT (4.49%), XOM (2.83%), SPLS (2.68%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $168.2M | 4.49% | 3.3M | New |
| 2 | XOM | EXXON MOBIL CORP | $105.8M | 2.83% | 1.1M | New |
| 3 | SPLS | STAPLES INC | $100.2M | 2.68% | 11.6M | New |
| 4 | AAPL | APPLE INC | $83.7M | 2.24% | 875,520 | New |
| 5 | CME | CME GROUP INC | $80.1M | 2.14% | 822,637 | New |
| 6 | OGE | OGE ENERGY CORP | $76.9M | 2.05% | 2.3M | New |
| 7 | GE | GENERAL ELECTRIC CO | $76.0M | 2.03% | 2.4M | New |
| 8 | T | AT&T INC | $73.8M | 1.97% | 1.7M | New |
| 9 | MO | ALTRIA GROUP INC | $73.4M | 1.96% | 1.1M | New |
| 10 | PFE | PFIZER INC | $71.4M | 1.91% | 2.0M | New |
| 11 | ACN | ACCENTURE PLC IRELAND | $69.9M | 1.87% | 617,175 | New |
| 12 | DINO | HOLLYFRONTIER CORP | $67.7M | 1.81% | 2.8M | New |
| 13 | CSCO | CISCO SYS INC | $65.9M | 1.76% | 2.3M | New |
| 14 | PM | PHILIP MORRIS INTL INC | $61.5M | 1.64% | 604,245 | New |
| 15 | JNJ | JOHNSON & JOHNSON | $60.3M | 1.61% | 496,740 | New |
| 16 | WFC | WELLS FARGO & CO NEW | $60.2M | 1.61% | 1.3M | New |
| 17 | CA1 | CA INC | $58.7M | 1.57% | 1.8M | New |
| 18 | SYY | SYSCO CORP | $57.9M | 1.55% | 1.1M | New |
| 19 | VZ | VERIZON COMMUNICATIONS INC | $58.1M | 1.55% | 1.0M | New |
| 20 | DNB3 | DUN & BRADSTREET CORP DEL NE | $55.8M | 1.49% | 458,117 | New |
| 21 | PEAK | HCP INC | $55.5M | 1.48% | 1.6M | New |
| 22 | MRK | MERCK & CO INC | $54.6M | 1.46% | 948,075 | New |
| 23 | PG | PROCTER & GAMBLE CO | $54.4M | 1.45% | 642,898 | New |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | $54.0M | 1.44% | 355,505 | New |
| 25 | VLO | VALERO ENERGY CORP NEW | $53.6M | 1.43% | 1.1M | New |
Source: SEC Form 13F filings · as of 2016-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR