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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 (2016Q1)
Original 13F HR (0001172661-16-003173) filed in 2016.05.09
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,195,053 130,249 3.79%
2 EXXON MOBIL 1,050,808 87,837 2.55%
3 CME GROUP INC 803,213 77,149 2.24%
4 ACCENTURE PLC IRELAND 599,701 69,205 2.01%
5 ALTRIA GROUP INC 1,062,233 66,560 1.93%
6 AT&T INC 1,675,052 65,612 1.91%
7 VERIZON COMMUNICATIONS INC 1,198,317 64,805 1.88%
8 CISCO SYS INC 2,202,178 62,696 1.82%
9 WELLS FARGO & CO 1,248,251 60,365 1.75%
10 MCDONALDS CORP 465,304 58,479 1.70%
11 BLACKROCK INC 170,292 57,996 1.69%
12 AMGEN INC 382,640 57,369 1.67%
13 VALERO ENERGY CORP 892,091 57,219 1.66%
14 AGILENT TECHNOLOGIES INC COM 1,420,972 56,626 1.65%
15 CA INC 1,784,530 54,946 1.60%
16 SYSCO CORP 1,149,459 53,714 1.56%
17 OGE ENERGY CORP 1,790,224 51,254 1.49%
18 HCP INC 1,562,414 50,903 1.48%
19 MERCK & CO INC 948,711 50,196 1.46%
20 PENTAIR PLC 923,894 50,130 1.46%
21 ABBOTT LABS 1,166,007 48,774 1.42%
22 AMERISOURCEBERGEN CORP COM 549,500 47,559 1.38%
23 HD SUPPLY HLDGS INC 1,433,849 47,417 1.38%
24 DUN & BRADSTREET CORP DEL NE 442,973 45,662 1.33%
25 DANAHER CORP DEL 460,470 43,680 1.27%
26 ECOLAB INC 381,987 42,599 1.24%
27 TJX COS INC NEW 540,979 42,386 1.23%
28 PACCAR INC 772,511 42,249 1.23%
29 UNITED PARCEL SERVICE INC CL B 378,616 39,933 1.16%
30 LOWES COS INC 517,317 39,187 1.14%
31 LIBERTY PPTY TR 1,153,967 38,612 1.12%
32 REXNORD CORP NEW 1,900,372 38,426 1.12%
33 CALGON CARBON CORP 2,678,483 37,552 1.09%
34 TETRA TECH INC NEW 1,226,169 36,564 1.06%
35 AETNA INC NEW 319,236 35,866 1.04%
36 Lyondellbasell Industries N 409,595 35,053 1.02%
37 SPX CORP 2,308,379 34,672 1.01%
38 WESTERN UN CO 1,772,351 34,189 0.99%
39 XYLEM INC 835,585 34,175 0.99%
40 SEAGATE TECHNOLOGY PLC SHS 975,169 33,595 0.98%
41 FASTENAL CO 684,231 33,527 0.97%
42 INTERNATIONAL PAPER 806,696 33,107 0.96%
43 HASBRO INC 387,851 31,067 0.90%
44 SCRIPPS NETWORKS INTERACT IN 452,721 29,653 0.86%
45 OCEANEERING INTL INC 881,646 29,306 0.85%
46 GARMIN LTD 687,973 27,491 0.80%
47 ORACLE CORP COM 669,247 27,379 0.80%
48 PICO HLDGS INC 2,568,733 26,278 0.76%
49 MUELLER WTR PRODS INC 2,628,186 25,966 0.75%
50 MAXIM INTEGRATED PRODS INC 672,981 24,752 0.72%
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