Kleinwort Benson Investors Dublin

Kleinwort Benson Investors Dublin as of June 30, 2016

Portfolio Holdings for Kleinwort Benson Investors Dublin

Kleinwort Benson Investors Dublin holds 279 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $168M 3.3M 51.17
Exxon Mobil Corporation (XOM) 2.8 $106M 1.1M 93.74
Staples 2.7 $100M 12M 8.62
Apple (AAPL) 2.2 $84M 876k 95.60
Cme (CME) 2.1 $80M 823k 97.40
Oge Energy Corp (OGE) 2.0 $77M 2.3M 32.75
General Electric Company 2.0 $76M 2.4M 31.48
At&t (T) 2.0 $74M 1.7M 43.21
Altria (MO) 2.0 $73M 1.1M 68.96
Pfizer (PFE) 1.9 $71M 2.0M 35.21
Accenture (ACN) 1.9 $70M 617k 113.29
Hollyfrontier Corp 1.8 $68M 2.8M 23.77
Cisco Systems (CSCO) 1.8 $66M 2.3M 28.69
Philip Morris International (PM) 1.6 $62M 604k 101.72
Johnson & Johnson (JNJ) 1.6 $60M 497k 121.30
Wells Fargo & Company (WFC) 1.6 $60M 1.3M 47.33
Ca 1.6 $59M 1.8M 32.83
SYSCO Corporation (SYY) 1.6 $58M 1.1M 50.74
Verizon Communications (VZ) 1.6 $58M 1.0M 55.84
Dun & Bradstreet Corporation 1.5 $56M 458k 121.84
HCP 1.5 $56M 1.6M 35.38
Merck & Co (MRK) 1.5 $55M 948k 57.61
Procter & Gamble Company (PG) 1.4 $54M 643k 84.67
International Business Machines (IBM) 1.4 $54M 356k 151.78
Valero Energy Corporation (VLO) 1.4 $54M 1.1M 51.00
Digital Realty Trust (DLR) 1.4 $53M 482k 108.99
Intel Corporation (INTC) 1.4 $52M 1.6M 32.80
Abbott Laboratories (ABT) 1.3 $50M 1.3M 39.31
Amgen (AMGN) 1.3 $49M 322k 152.15
Liberty Property Trust 1.2 $47M 1.2M 39.72
Emerson Electric (EMR) 1.2 $46M 884k 52.16
Eli Lilly & Co. (LLY) 1.2 $46M 580k 78.75
International Paper Company (IP) 1.2 $46M 1.1M 42.38
TJX Companies (TJX) 1.2 $45M 580k 77.23
Lowe's Companies (LOW) 1.2 $45M 563k 79.17
AmerisourceBergen (COR) 1.2 $44M 549k 79.32
Paccar (PCAR) 1.1 $42M 816k 51.87
Aetna 1.1 $42M 340k 122.13
United Parcel Service (UPS) 1.1 $41M 376k 107.72
BlackRock (BLK) 1.0 $39M 114k 342.53
Arthur J. Gallagher & Co. (AJG) 1.0 $37M 780k 47.60
Industries N shs - a - (LYB) 1.0 $36M 488k 74.42
Western Union Company (WU) 0.9 $35M 1.8M 19.18
Tegna (TGNA) 0.9 $35M 1.5M 23.17
Hasbro (HAS) 0.9 $34M 404k 83.99
Agilent Technologies Inc C ommon (A) 0.9 $33M 735k 44.36
Fastenal Company (FAST) 0.9 $33M 733k 44.39
Hp (HPQ) 0.9 $32M 2.6M 12.55
Pentair cs (PNR) 0.8 $32M 541k 58.29
Qualcomm (QCOM) 0.8 $30M 562k 53.57
Ford Motor Company (F) 0.8 $28M 2.2M 12.57
Navient Corporation equity (NAVI) 0.7 $27M 2.2M 11.95
Ecolab (ECL) 0.7 $25M 213k 118.60
Hd Supply 0.7 $25M 727k 34.82
Maxim Integrated Products 0.7 $24M 678k 35.69
Bank of New York Mellon Corporation (BK) 0.6 $23M 600k 38.85
Calgon Carbon Corporation 0.6 $23M 1.8M 13.15
Walgreen Boots Alliance (WBA) 0.6 $23M 276k 83.27
Wal-Mart Stores (WMT) 0.6 $23M 310k 73.02
Bunge 0.6 $23M 380k 59.15
H&R Block (HRB) 0.6 $22M 959k 23.00
Gilead Sciences (GILD) 0.6 $21M 255k 83.42
Danaher Corporation (DHR) 0.6 $21M 271k 76.55
PICO Holdings 0.6 $21M 2.2M 9.46
Prudential Financial (PRU) 0.5 $20M 284k 71.34
Tetra Tech (TTEK) 0.5 $20M 640k 30.74
Scripps Networks Interactive 0.5 $19M 311k 62.27
Home Depot (HD) 0.5 $19M 149k 127.69
Roper Industries (ROP) 0.5 $19M 112k 170.55
McDonald's Corporation (MCD) 0.5 $19M 155k 120.34
NetEase (NTES) 0.5 $19M 98k 193.22
Abbvie (ABBV) 0.5 $19M 303k 61.91
Xylem (XYL) 0.5 $17M 389k 44.65
Rexnord 0.5 $17M 852k 19.63
SPX Corporation 0.4 $16M 1.1M 14.85
Johnson Controls 0.3 $13M 282k 44.26
Covanta Holding Corporation 0.3 $12M 716k 16.45
Sunpower (SPWR) 0.3 $11M 709k 15.49
Canadian Solar (CSIQ) 0.3 $10M 668k 15.12
IDEX Corporation (IEX) 0.2 $9.5M 116k 82.09
A. O. Smith Corporation (AOS) 0.2 $7.5M 85k 88.12
American Water Works (AWK) 0.2 $7.0M 82k 84.51
California Water Service (CWT) 0.2 $6.8M 194k 34.93
Cosan Ltd shs a 0.2 $6.7M 1.0M 6.51
First Solar (FSLR) 0.2 $6.0M 124k 48.49
Delphi Automotive 0.2 $6.1M 97k 62.61
Hannon Armstrong (HASI) 0.2 $5.9M 272k 21.60
Nrg Yield 0.2 $6.1M 392k 15.59
PerkinElmer (RVTY) 0.1 $5.5M 106k 52.42
Eaton (ETN) 0.1 $5.2M 87k 59.74
BorgWarner (BWA) 0.1 $4.8M 163k 29.51
Diamond Offshore Drilling 0.1 $4.5M 184k 24.33
Aegion 0.1 $4.5M 231k 19.51
Pbf Energy Inc cl a (PBF) 0.1 $4.6M 193k 23.78
Atlantica Yield (AY) 0.1 $4.6M 245k 18.58
Archer Daniels Midland Company (ADM) 0.1 $4.0M 94k 42.89
Timken Company (TKR) 0.1 $4.1M 133k 30.66
JinkoSolar Holding (JKS) 0.1 $4.1M 204k 20.38
Global Wtr Res (GWRS) 0.1 $4.0M 450k 8.80
Power Integrations (POWI) 0.1 $3.8M 76k 50.07
Computer Sciences Corporation 0.1 $3.6M 73k 49.65
Silver Spring Networks 0.1 $3.8M 310k 12.15
Bio-techne Corporation (TECH) 0.1 $3.9M 34k 112.78
Mueller Water Products (MWA) 0.1 $3.3M 289k 11.42
Teleflex Incorporated (TFX) 0.1 $3.2M 18k 177.33
Adecoagro S A (AGRO) 0.1 $3.5M 322k 10.97
Franklin Electric (FELE) 0.1 $3.1M 94k 33.04
CSX Corporation (CSX) 0.1 $2.5M 95k 26.09
MDU Resources (MDU) 0.1 $2.7M 114k 24.00
Ameres (AMRC) 0.1 $2.6M 605k 4.37
Travelport Worldwide 0.1 $2.6M 202k 12.89
Agrium 0.1 $2.3M 26k 90.43
Hospitality Properties Trust 0.1 $2.3M 82k 28.80
West Pharmaceutical Services (WST) 0.1 $2.3M 31k 75.88
Jack Henry & Associates (JKHY) 0.1 $2.4M 27k 87.28
Government Properties Income Trust 0.1 $2.1M 92k 23.06
Huntington Ingalls Inds (HII) 0.1 $2.1M 13k 168.03
Pattern Energy 0.1 $2.1M 90k 22.96
Solaredge Technologies (SEDG) 0.1 $2.4M 121k 19.61
Ryanair Holdings (RYAAY) 0.1 $2.2M 31k 69.55
Monsanto Company 0.1 $1.8M 18k 103.36
Honeywell International (HON) 0.1 $1.8M 16k 116.33
John Wiley & Sons (WLY) 0.1 $1.7M 33k 52.18
United Natural Foods (UNFI) 0.1 $1.7M 36k 46.81
FEI Company 0.1 $1.8M 17k 106.90
Epr Properties (EPR) 0.1 $1.8M 22k 80.70
Whitewave Foods 0.1 $1.8M 39k 46.93
Owens Corning (OC) 0.0 $1.5M 29k 51.53
DST Systems 0.0 $1.5M 13k 116.42
Great Plains Energy Incorporated 0.0 $1.5M 48k 30.39
Carter's (CRI) 0.0 $1.6M 15k 106.47
Lincoln Electric Holdings (LECO) 0.0 $1.5M 26k 59.09
RPM International (RPM) 0.0 $1.5M 30k 49.96
Ryder System (R) 0.0 $1.5M 24k 61.14
Trimble Navigation (TRMB) 0.0 $1.4M 59k 24.36
Avista Corporation (AVA) 0.0 $1.5M 34k 44.81
Cabot Corporation (CBT) 0.0 $1.4M 31k 45.66
ABM Industries (ABM) 0.0 $1.5M 42k 36.48
Vishay Intertechnology (VSH) 0.0 $1.4M 115k 12.39
MSC Industrial Direct (MSM) 0.0 $1.4M 20k 70.57
Olin Corporation (OLN) 0.0 $1.5M 62k 24.83
Convergys Corporation 0.0 $1.4M 55k 24.99
Nextera Energy (NEE) 0.0 $1.4M 11k 130.39
Deluxe Corporation (DLX) 0.0 $1.6M 24k 66.38
FactSet Research Systems (FDS) 0.0 $1.7M 10k 161.47
Gra (GGG) 0.0 $1.4M 18k 78.99
Lexington Realty Trust (LXP) 0.0 $1.7M 165k 10.11
Brinker International (EAT) 0.0 $1.4M 30k 45.52
CF Industries Holdings (CF) 0.0 $1.4M 56k 24.08
Steel Dynamics (STLD) 0.0 $1.4M 59k 24.50
Littelfuse (LFUS) 0.0 $1.5M 12k 118.21
Reliance Steel & Aluminum (RS) 0.0 $1.6M 21k 76.90
Universal Display Corporation (OLED) 0.0 $1.4M 21k 67.79
Assured Guaranty (AGO) 0.0 $1.3M 53k 25.37
Commerce Bancshares (CBSH) 0.0 $1.5M 32k 47.91
Chemed Corp Com Stk (CHE) 0.0 $1.5M 11k 136.27
Nordson Corporation (NDSN) 0.0 $1.6M 19k 83.59
Omega Healthcare Investors (OHI) 0.0 $1.4M 40k 33.95
Selective Insurance (SIGI) 0.0 $1.4M 37k 38.22
Questar Corporation 0.0 $1.5M 57k 25.36
Monolithic Power Systems (MPWR) 0.0 $1.4M 20k 68.34
Washington Federal (WAFD) 0.0 $1.4M 60k 24.26
Badger Meter (BMI) 0.0 $1.4M 20k 73.05
FirstMerit Corporation 0.0 $1.3M 65k 20.27
Gentex Corporation (GNTX) 0.0 $1.4M 91k 15.45
NorthWestern Corporation (NWE) 0.0 $1.5M 24k 63.07
Healthsouth 0.0 $1.5M 39k 38.81
Senior Housing Properties Trust 0.0 $1.6M 78k 20.83
Brocade Communications Systems 0.0 $1.4M 156k 9.18
Validus Holdings 0.0 $1.5M 31k 48.58
CBL & Associates Properties 0.0 $1.4M 154k 9.31
KAR Auction Services (KAR) 0.0 $1.6M 38k 41.75
DuPont Fabros Technology 0.0 $1.6M 33k 47.55
Allied World Assurance 0.0 $1.5M 42k 35.13
Capitol Federal Financial (CFFN) 0.0 $1.5M 105k 13.95
Mosaic (MOS) 0.0 $1.6M 62k 26.19
SELECT INCOME REIT COM SH BEN int 0.0 $1.7M 64k 25.99
Pinnacle Foods Inc De 0.0 $1.6M 34k 46.30
Spirit Realty reit 0.0 $1.6M 125k 12.77
Science App Int'l (SAIC) 0.0 $1.4M 24k 58.33
Time 0.0 $1.4M 88k 16.46
Steris 0.0 $1.3M 19k 68.74
Hubbell (HUBB) 0.0 $1.4M 14k 105.49
Itt (ITT) 0.0 $1.3M 41k 31.99
Compass Minerals International (CMP) 0.0 $1.1M 15k 74.17
Cullen/Frost Bankers (CFR) 0.0 $1.3M 20k 63.74
Federated Investors (FHI) 0.0 $1.2M 43k 28.77
La-Z-Boy Incorporated (LZB) 0.0 $1.3M 47k 27.81
Forward Air Corporation (FWRD) 0.0 $1.1M 24k 44.53
Williams-Sonoma (WSM) 0.0 $1.2M 23k 52.12
Mentor Graphics Corporation 0.0 $1.2M 57k 21.26
Deere & Company (DE) 0.0 $1.0M 13k 81.02
Domtar Corp 0.0 $1.0M 30k 35.00
Lexmark International 0.0 $1.3M 34k 37.74
Aptar (ATR) 0.0 $1.2M 15k 79.10
Kaiser Aluminum (KALU) 0.0 $975k 11k 90.40
MercadoLibre (MELI) 0.0 $1.3M 9.2k 140.65
Ashford Hospitality Trust 0.0 $1.2M 216k 5.37
Brunswick Corporation (BC) 0.0 $1.3M 29k 45.30
Old National Ban (ONB) 0.0 $1.2M 98k 12.53
Huntsman Corporation (HUN) 0.0 $1.1M 78k 13.45
Oshkosh Corporation (OSK) 0.0 $1.3M 26k 47.72
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 22k 48.14
Cardinal Financial Corporation 0.0 $1.2M 56k 21.94
Cognex Corporation (CGNX) 0.0 $1.3M 30k 43.11
DiamondRock Hospitality Company (DRH) 0.0 $1.0M 115k 9.03
Flushing Financial Corporation (FFIC) 0.0 $1.1M 56k 19.87
FMC Corporation (FMC) 0.0 $1.1M 23k 46.33
InterDigital (IDCC) 0.0 $939k 17k 55.70
Mobile Mini 0.0 $1.1M 32k 34.64
Sun Hydraulics Corporation 0.0 $973k 33k 29.70
Trinity Industries (TRN) 0.0 $1.1M 61k 18.56
Allegiant Travel Company (ALGT) 0.0 $1.1M 7.3k 151.52
Cathay General Ban (CATY) 0.0 $1.1M 41k 28.19
Monro Muffler Brake (MNRO) 0.0 $1.0M 16k 63.54
Tessera Technologies 0.0 $1.1M 37k 30.63
Associated Banc- (ASB) 0.0 $1.3M 76k 17.15
Ensign (ENSG) 0.0 $1.2M 55k 21.01
Teradyne (TER) 0.0 $1.3M 64k 19.68
Dana Holding Corporation (DAN) 0.0 $1.1M 101k 10.56
State Street Bank Financial 0.0 $1.1M 55k 20.36
Bankunited (BKU) 0.0 $1.2M 40k 30.73
Gnc Holdings Inc Cl A 0.0 $942k 39k 24.30
Dunkin' Brands Group 0.0 $1.1M 24k 43.61
J Global (ZD) 0.0 $1.1M 18k 63.19
Bbcn Ban 0.0 $1.1M 76k 14.91
4068594 Enphase Energy (ENPH) 0.0 $1.1M 535k 1.99
Gladstone Ld (LAND) 0.0 $1.1M 100k 11.05
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 31k 34.47
Spartannash (SPTN) 0.0 $1.3M 42k 30.59
Northstar Asset Management C 0.0 $1.1M 112k 10.21
Wp Glimcher 0.0 $1.2M 112k 11.19
Xenia Hotels & Resorts (XHR) 0.0 $1.0M 62k 16.78
IAC/InterActive 0.0 $791k 14k 56.27
3M Company (MMM) 0.0 $572k 3.3k 175.08
American Eagle Outfitters (AEO) 0.0 $851k 53k 15.94
Buckle (BKE) 0.0 $834k 32k 25.99
DeVry 0.0 $769k 43k 17.85
Janus Capital 0.0 $901k 65k 13.93
Andersons (ANDE) 0.0 $696k 20k 35.57
DSW 0.0 $670k 32k 21.17
Chico's FAS 0.0 $832k 78k 10.71
Cooper Tire & Rubber Company 0.0 $707k 24k 29.81
Dime Community Bancshares 0.0 $828k 49k 17.00
Group 1 Automotive (GPI) 0.0 $608k 12k 49.33
Finish Line 0.0 $841k 42k 20.19
Abaxis 0.0 $810k 17k 47.23
Greenbrier Companies (GBX) 0.0 $883k 30k 29.14
Lpl Financial Holdings (LPLA) 0.0 $811k 36k 22.54
Arcbest (ARCB) 0.0 $789k 49k 16.26
Moelis & Co (MC) 0.0 $616k 27k 22.50
Energizer Holdings (ENR) 0.0 $929k 18k 51.47
Fuelcell Energy 0.0 $572k 92k 6.22
Ameriprise Financial (AMP) 0.0 $321k 3.6k 89.89
Northern Trust Corporation (NTRS) 0.0 $325k 4.9k 66.23
Caterpillar (CAT) 0.0 $262k 3.5k 75.83
Coca-Cola Company (KO) 0.0 $421k 9.3k 45.35
Walt Disney Company (DIS) 0.0 $293k 3.0k 97.70
Cardinal Health (CAH) 0.0 $248k 3.2k 78.16
Cummins (CMI) 0.0 $292k 2.6k 112.61
Genuine Parts Company (GPC) 0.0 $399k 3.9k 101.17
Leggett & Platt (LEG) 0.0 $250k 4.9k 51.09
Microchip Technology (MCHP) 0.0 $290k 5.7k 50.73
Travelers Companies (TRV) 0.0 $404k 3.4k 119.00
Union Pacific Corporation (UNP) 0.0 $521k 6.0k 87.27
AFLAC Incorporated (AFL) 0.0 $321k 4.5k 72.05
Automatic Data Processing (ADP) 0.0 $202k 2.2k 91.69
Campbell Soup Company (CPB) 0.0 $285k 4.3k 66.64
General Mills (GIS) 0.0 $286k 4.0k 71.36
Pepsi (PEP) 0.0 $218k 2.1k 106.08
Clorox Company (CLX) 0.0 $235k 1.7k 138.56
Dr Pepper Snapple 0.0 $205k 2.1k 96.61
ConAgra Foods (CAG) 0.0 $202k 4.2k 47.79
New York Community Ban (NYCB) 0.0 $339k 23k 14.99
Oracle Corporation (ORCL) 0.0 $547k 13k 40.92
CenterPoint Energy (CNP) 0.0 $232k 9.7k 23.98
Marathon Petroleum Corp (MPC) 0.0 $361k 9.5k 37.96
Iron Mountain (IRM) 0.0 $318k 8.0k 39.85
Vareit, Inc reits 0.0 $121k 12k 10.16