BHF Kleinwort Benson Group S.A. 13F Holdings · last filed Q1 2016
BHF Kleinwort Benson Group S.A. reported 363 securities worth $3.44B in its SEC 13F filing for Q1 2016 (period ended 2016-03-31). Top holdings: AAPL (3.79%), XOM (2.55%), CME (2.24%). Among its top 25 positions this quarter: 1 new, 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $130.2M | 3.79% | 1.2M | Added |
| 2 | XOM | EXXON MOBIL CORP | $87.8M | 2.55% | 1.1M | Trimmed |
| 3 | CME | CME GROUP INC | $77.1M | 2.24% | 803,213 | Added |
| 4 | ACN | ACCENTURE PLC IRELAND | $69.2M | 2.01% | 599,701 | Added |
| 5 | MO | ALTRIA GROUP INC | $66.6M | 1.93% | 1.1M | Trimmed |
| 6 | T | AT&T INC | $65.6M | 1.91% | 1.7M | Added |
| 7 | VZ | VERIZON COMMUNICATIONS INC | $64.8M | 1.88% | 1.2M | Added |
| 8 | CSCO | CISCO SYS INC | $62.7M | 1.82% | 2.2M | Added |
| 9 | WFC | WELLS FARGO & CO NEW | $60.4M | 1.75% | 1.2M | Added |
| 10 | MCD | MCDONALDS CORP | $58.5M | 1.70% | 465,304 | Added |
| 11 | BLK | BLACKROCK INC | $58.0M | 1.69% | 170,292 | Added |
| 12 | AMGN | AMGEN INC | $57.4M | 1.67% | 382,640 | Trimmed |
| 13 | VLO | VALERO ENERGY CORP NEW | $57.2M | 1.66% | 892,091 | Added |
| 14 | A | AGILENT TECHNOLOGIES INC | $56.6M | 1.65% | 1.4M | Added |
| 15 | CA1 | CA INC | $54.9M | 1.60% | 1.8M | Added |
| 16 | SYY | SYSCO CORP | $53.7M | 1.56% | 1.1M | Added |
| 17 | OGE | OGE ENERGY CORP | $51.3M | 1.49% | 1.8M | New |
| 18 | PEAK | HCP INC | $50.9M | 1.48% | 1.6M | Added |
| 19 | MRK | MERCK & CO INC NEW | $50.2M | 1.46% | 948,711 | Added |
| 20 | PNR | PENTAIR PLC | $50.1M | 1.46% | 923,894 | Trimmed |
| 21 | ABT | ABBOTT LABS | $48.8M | 1.42% | 1.2M | Added |
| 22 | COR | AMERISOURCEBERGEN CORP | $47.6M | 1.38% | 549,500 | Added |
| 23 | HDS | HD SUPPLY HLDGS INC | $47.4M | 1.38% | 1.4M | Trimmed |
| 24 | DNB3 | DUN & BRADSTREET CORP DEL NE | $45.7M | 1.33% | 442,973 | Trimmed |
| 25 | DHR | DANAHER CORP DEL | $43.7M | 1.27% | 460,470 | Added |
Source: SEC Form 13F filings · as of 2016-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR