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Institutional Investment Manager
KLEINWORT BENSON INVESTORS DUBLIN LTD
KLEINWORT BENSON INVESTORS DUBLIN LTD (CIK: 0001410251). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 279 holdings with a total value of $3,742,751,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 AMGEN INC 321,633 48,936,000 1.31%
252 ABBOTT LABS 1,276,459 50,177,000 1.34%
253 INTEL CORP 1,596,753 52,374,000 1.40%
254 DIGITAL RLTY TR INC 482,298 52,565,000 1.40%
255 VALERO ENERGY CORP NEW 1,051,592 53,631,000 1.43%
256 INTERNATIONAL BUSINESS MACHS 355,505 53,958,000 1.44%
257 PROCTER AND GAMBLE CO 642,898 54,434,000 1.45%
258 MERCK & CO INC 948,075 54,619,000 1.46%
259 HCP INC 1,568,653 55,499,000 1.48%
260 DUN & BRADSTREET CORP DEL NE 458,117 55,817,000 1.49%
261 SYSCO CORP 1,140,256 57,857,000 1.55%
262 VERIZON COMMUNICATIONS INC 1,040,333 58,092,000 1.55%
263 CA INC 1,787,894 58,696,000 1.57%
264 WELLS FARGO & CO NEW 1,272,188 60,213,000 1.61%
265 JOHNSON & JOHNSON 496,740 60,254,000 1.61%
266 PHILIP MORRIS INTL INC 604,245 61,463,000 1.64%
267 CISCO SYS INC 2,298,660 65,949,000 1.76%
268 HOLLYFRONTIER CORP 2,848,365 67,706,000 1.81%
269 ACCENTURE PLC IRELAND 617,175 69,920,000 1.87%
270 PFIZER INC 2,028,854 71,436,000 1.91%
271 ALTRIA GROUP INC 1,064,376 73,399,000 1.96%
272 AT&T INC 1,707,471 73,780,000 1.97%
273 GENERAL ELECTRIC CO 2,414,723 76,016,000 2.03%
274 OGE ENERGY CORP 2,347,441 76,879,000 2.05%
275 CME GROUP INC 822,637 80,125,000 2.14%
276 APPLE INC 875,520 83,700,000 2.24%
277 STAPLES INC 11,619,690 100,162,000 2.68%
278 EXXON MOBIL CORP 1,129,179 105,849,000 2.83%
279 MICROSOFT CORP 3,287,134 168,202,000 4.49%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003649, filed 2016.08.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.