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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 GROUP 1 AUTOMOTIVE INC COM 12,324 608,000 0.02%
252 FUELCELL ENERGY INC 91,987 572,000 0.02%
253 3M CO 3,267 572,000 0.02%
254 ORACLE CORP 13,367 547,000 0.01%
255 UNION PAC CORP 5,970 521,000 0.01%
256 COCA COLA CO 9,283 421,000 0.01%
257 TRAVELERS COMPANIES INC 3,395 404,000 0.01%
258 GENUINE PARTS CO 3,944 399,000 0.01%
259 MARATHON PETE CORP 9,511 361,000 0.01%
260 NEW YORK CMNTY BANCORP INC 22,616 339,000 0.01%
261 NORTHERN TRUST 4,907 325,000 0.01%
262 AMERIPRISE FINL INC 3,571 321,000 0.01%
263 AFLAC INC 4,455 321,000 0.01%
264 IRON MTN INC NEW 7,979 318,000 0.01%
265 DISNEY WALT CO 2,999 293,000 0.01%
266 CUMMINS INC 2,593 292,000 0.01%
267 MICROCHIP TECHNOLOGY 5,717 290,000 0.01%
268 GENERAL MLS INC 4,008 286,000 0.01%
269 CAMPBELL SOUP CO 4,277 285,000 0.01%
270 CATERPILLAR INC 3,455 262,000 0.01%
271 LEGGETT &PLATT INC 4,893 250,000 0.01%
272 CARDINAL HEALTH INC 3,173 248,000 0.01%
273 CLOROX CO DEL 1,696 235,000 0.01%
274 CENTERPOINT ENERGY INC 9,675 232,000 0.01%
275 PEPSICO INC 2,055 218,000 0.01%
276 DR PEPPER SNAPPLE GROUP INC 2,122 205,000 0.01%
277 AUTOMATIC DATA PROCESSING IN 2,203 202,000 0.01%
278 CONAGRA BRANDS 4,227 202,000 0.01%
279 VEREIT 11,913 121,000 0.00%
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.