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Institutional Investment Manager
BHF Kleinwort Benson Group S.A.
BHF Kleinwort Benson Group S.A. (CIK: 0001513271), located at Avenue Louise 326, Brussels, C9. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 551 holdings with a total value of $3,461,677,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FORD MTR CO DEL 1,366,766 21,322,000 0.62%
52 PICO HLDGS INC 1,124,528 21,197,000 0.61%
53 QUALCOMM INC 268,204 21,151,000 0.61%
54 VERIZON COMMUNICATIONS INC 442,435 21,047,000 0.61%
55 FASTENAL CO 442,234 21,033,000 0.61%
56 AMGEN INC 170,300 21,005,000 0.61%
57 FLOWSERVE CORP 340,380 20,365,000 0.59%
58 BRISTOL MYERS SQUIBB CO 391,722 20,350,000 0.59%
59 CF INDS HLDGS INC 105,583 19,824,000 0.57%
60 COLGATE PALMOLIVE CO 295,553 19,173,000 0.55%
61 A O SMITH 332,906 18,779,000 0.54%
62 UNION PAC CORP 93,546 17,555,000 0.51%
63 DIGITAL RLTY TR INC 327,954 17,408,000 0.50%
64 PEOPLES UNITED FINANCIAL INC 1,141,477 17,328,000 0.50%
65 EMERSON ELEC CO 297,722 17,071,000 0.49%
66 DEERE & CO 187,438 17,019,000 0.49%
67 HASBRO INC 304,473 16,716,000 0.48%
68 HARRIS CORP 219,021 15,730,000 0.45%
69 SUN LIFE FINL INC 479,021 15,554,000 0.45%
70 GILEAD SCIENCES INC 217,559 15,416,000 0.45%
71 MERCK & CO INC 266,713 15,141,000 0.44%
72 CALIFORNIA WTR SVC GROUP 434,980 14,994,000 0.43%
73 CISCO SYS INC 650,001 14,570,000 0.42%
74 ILLUMINA INC 97,820 14,542,000 0.42%
75 AQUA AMERICA INC 539,520 14,405,000 0.42%
76 PPL CORP 492,350 14,135,000 0.41%
77 BIOGEN INC 44,707 13,675,000 0.40%
78 MATTEL INC 469,821 13,644,000 0.39%
79 YAHOO INC 369,795 13,276,000 0.38%
80 Medtronic Inc 213,550 13,142,000 0.38%
81 ABBVIE INC 267,239 12,515,000 0.36%
82 BORGWARNER INC 197,792 12,158,000 0.35%
83 HCP INC 239,227 11,693,000 0.34%
84 Safeway Inc - Safeway PDC LLC CVR 315,463 11,653,000 0.34%
85 STAPLES INC 985,786 11,179,000 0.32%
86 JOHNSON CTLS INTL PLC 276,336 11,098,000 0.32%
87 Allergan plc 88,975 11,042,000 0.32%
88 KROGER CO 251,899 10,995,000 0.32%
89 KEYCORP 770,975 10,979,000 0.32%
90 National Australia Bank ADR 306,350 10,895,000 0.31%
91 XYLEM INC 285,670 10,875,000 0.31%
92 STARBUCKS CORP 145,398 10,669,000 0.31%
93 SANDISK CORP 130,029 10,557,000 0.30%
94 BLOCK H & R INC 343,338 10,365,000 0.30%
95 HOME DEPOT INC 130,220 10,304,000 0.30%
96 CELGENE CORP 72,667 10,144,000 0.29%
97 AMERICAN EXPRESS CO 109,932 9,897,000 0.29%
98 MONSANTO CO NEW 86,965 9,894,000 0.29%
99 CARDINAL HEALTH INC 193,682 9,829,000 0.28%
100 NORFOLK SOUTHERN CORP 101,043 9,818,000 0.28%
Page 2 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-15-000774, filed 2015.03.12).

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.