BHF Kleinwort Benson Group S.A. current holdings: USA Stocks
BHF Kleinwort Benson Group S.A. reported $2.55 billion in share positions in stocks (listed in the US), 231 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are AAPL, XOMXXXX, CME.
- AAPL: Country of operation United States; Class COM; Shares 1,195,053; Value $130,249,000.
- XOMXXXX: Country of operation —; Class COM; Shares 1,050,808; Value $87,837,000.
- CME: Country of operation United States; Class COM; Shares 803,213; Value $77,149,000.
- ACN: Country of operation —; Class SHS CLASS A; Shares 599,701; Value $69,205,000.
Form 13F-HR as filed (SEC CIK 1513271): quarter ended 2016-03-31, filed 2016-05-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 1,195,053 | $130,249,000 | 5.07% | 2016-03-31 | 2016-05-09 | |
| XOMXXXX EXXON MOBIL CORP | COM | 1,050,808 | $87,837,000 | 3.42% | 2016-03-31 | 2016-05-09 | ||
| CME CME GROUP INC | United States | COM | 803,213 | $77,149,000 | 3.00% | 2016-03-31 | 2016-05-09 | +174.04% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 599,701 | $69,205,000 | 2.69% | 2016-03-31 | 2016-05-09 | +53.48% | |
| MO ALTRIA GROUP INC | United States | COM | 1,062,233 | $66,560,000 | 2.59% | 2016-03-31 | 2016-05-09 | +9.67% |
| T AT&T INC | United States | COM | 1,675,052 | $65,612,000 | 2.55% | 2016-03-31 | 2016-05-09 | -17.24% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 1,198,317 | $64,805,000 | 2.52% | 2016-03-31 | 2016-05-09 | -14.98% |
| CSCO CISCO SYS INC | United States | COM | 2,202,178 | $62,696,000 | 2.44% | 2016-03-31 | 2016-05-09 | +275.62% |
| WFC WELLS FARGO & CO NEW | United States | COM | 1,248,251 | $60,365,000 | 2.35% | 2016-03-31 | 2016-05-09 | +66.42% |
| MCD MCDONALDS CORP | United States | COM | 465,304 | $58,479,000 | 2.28% | 2016-03-31 | 2016-05-09 | +86.17% |
| AMGN AMGEN INC | United States | COM | 382,640 | $57,369,000 | 2.23% | 2016-03-31 | 2016-05-09 | +182.56% |
| VLO VALERO ENERGY CORP NEW | United States | COM | 892,091 | $57,219,000 | 2.23% | 2016-03-31 | 2016-05-09 | +504.49% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 1,420,972 | $56,626,000 | 2.20% | 2016-03-31 | 2016-05-09 | +339.22% |
| SYY SYSCO CORP | United States | COM | 1,149,459 | $53,714,000 | 2.09% | 2016-03-31 | 2016-05-09 | +67.96% |
| OGE OGE ENERGY CORP | United States | COM | 1,790,224 | $51,254,000 | 1.99% | 2016-03-31 | 2016-05-09 | +58.51% |
| MRK MERCK & CO INC NEW | United States | COM | 948,711 | $50,196,000 | 1.95% | 2016-03-31 | 2016-05-09 | +195.66% |
| PNR PENTAIR PLC | SHS | 923,894 | $50,130,000 | 1.95% | 2016-03-31 | 2016-05-09 | +46.73% | |
| ABT ABBOTT LABS | United States | COM | 1,166,007 | $48,774,000 | 1.90% | 2016-03-31 | 2016-05-09 | +141.33% |
| COR AMERISOURCEBERGEN CORP | United States | COM | 549,500 | $47,559,000 | 1.85% | 2016-03-31 | 2016-05-09 | +255.40% |
| DHR DANAHER CORP DEL | United States | COM | 460,470 | $43,680,000 | 1.70% | 2016-03-31 | 2016-05-09 | +254.63% |
| ECL ECOLAB INC | United States | COM | 381,987 | $42,599,000 | 1.66% | 2016-03-31 | 2016-05-09 | +149.17% |
| TJX TJX COS INC NEW | United States | COM | 540,979 | $42,386,000 | 1.65% | 2016-03-31 | 2016-05-09 | +241.59% |
| PCAR PACCAR INC | United States | COM | 772,511 | $42,249,000 | 1.64% | 2016-03-31 | 2016-05-09 | +206.64% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 378,616 | $39,933,000 | 1.55% | 2016-03-31 | 2016-05-09 | -10.94% |
| LOW LOWES COS INC | United States | COM | 517,317 | $39,187,000 | 1.52% | 2016-03-31 | 2016-05-09 | +147.21% |
| TTEK TETRA TECH INC NEW | United States | COM | 1,226,169 | $36,564,000 | 1.42% | 2016-03-31 | 2016-05-09 | +465.06% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 409,595 | $35,053,000 | 1.36% | 2016-03-31 | 2016-05-09 | -32.02% | |
| WU WESTERN UN CO | United States | COM | 1,772,351 | $34,189,000 | 1.33% | 2016-03-31 | 2016-05-09 | -69.05% |
| XYL XYLEM INC | United States | COM | 835,585 | $34,175,000 | 1.33% | 2016-03-31 | 2016-05-09 | +146.77% |
| FAST FASTENAL CO | United States | COM | 684,231 | $33,527,000 | 1.30% | 2016-03-31 | 2016-05-09 | +307.84% |
| IP INTL PAPER CO | United States | COM | 806,696 | $33,107,000 | 1.29% | 2016-03-31 | 2016-05-09 | -14.26% |
| HAS HASBRO INC | United States | COM | 387,851 | $31,067,000 | 1.21% | 2016-03-31 | 2016-05-09 | +10.19% |
| OII OCEANEERING INTL INC | United States | COM | 881,646 | $29,306,000 | 1.14% | 2016-03-31 | 2016-05-09 | — split 2020-03-09, ratio not on file |
| GRMN GARMIN LTD | SHS | 687,973 | $27,491,000 | 1.07% | 2016-03-31 | 2016-05-09 | +626.30% | |
| ORCL ORACLE CORP | United States | COM | 669,247 | $27,379,000 | 1.07% | 2016-03-31 | 2016-05-09 | +236.81% |
| MWA MUELLER WTR PRODS INC | United States | COM SER A | 2,628,186 | $25,966,000 | 1.01% | 2016-03-31 | 2016-05-09 | +117.31% |
| TGNA TEGNA INC | United States | COM | 976,513 | $22,909,000 | 0.89% | 2016-03-31 | 2016-05-09 | |
| CNP CENTERPOINT ENERGY INC | United States | COM | 1,054,848 | $22,067,000 | 0.86% | 2016-03-31 | 2016-05-09 | +76.58% |
| ABBV ABBVIE INC | United States | COM | 381,418 | $21,787,000 | 0.85% | 2016-03-31 | 2016-05-09 | +360.94% |
| COF CAPITAL ONE FINL CORP | United States | COM | 293,579 | $20,348,000 | 0.79% | 2016-03-31 | 2016-05-09 | +183.45% |
| AOS SMITH A O | United States | COM | 266,454 | $20,333,000 | 0.79% | 2016-03-31 | 2016-05-09 | +52.08% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 550,954 | $20,292,000 | 0.79% | 2016-03-31 | 2016-05-09 | +299.08% |
| GME GAMESTOP CORP NEW | United States | CL A | 633,750 | $20,109,000 | 0.78% | 2016-03-31 | 2016-05-09 | — split 2021-01-26, ratio not on file |
| HRB BLOCK H & R INC | United States | COM | 753,110 | $19,897,000 | 0.77% | 2016-03-31 | 2016-05-09 | +53.60% |
| WMT WAL-MART STORES INC | United States | COM | 287,362 | $19,681,000 | 0.77% | 2016-03-31 | 2016-05-09 | +367.81% |
| PRU PRUDENTIAL FINL INC | United States | COM | 272,121 | $19,653,000 | 0.76% | 2016-03-31 | 2016-05-09 | +59.32% |
| SABR SABRE CORP | United States | COM | 669,620 | $19,365,000 | 0.75% | 2016-03-31 | 2016-05-09 | -92.63% |
| AME AMETEK INC NEW | United States | COM | 337,500 | $16,868,000 | 0.66% | 2016-03-31 | 2016-05-09 | +401.76% |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 244,663 | $16,865,000 | 0.66% | 2016-03-31 | 2016-05-09 | +88.31% |
| V VISA INC | United States | COM CL A | 205,100 | $15,686,000 | 0.61% | 2016-03-31 | 2016-05-09 | +378.40% |
| WMS ADVANCED DRAIN SYS INC DEL | United States | COM | 673,201 | $14,339,000 | 0.56% | 2016-03-31 | 2016-05-09 | +503.24% |
| CWT CALIFORNIA WTR SVC GROUP | United States | COM | 508,214 | $13,579,000 | 0.53% | 2016-03-31 | 2016-05-09 | +71.56% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 17,046 | $13,004,000 | 0.51% | 2016-03-31 | 2016-05-09 | +793.63% |
| IEX IDEX CORP | United States | COM | 152,721 | $12,658,000 | 0.49% | 2016-03-31 | 2016-05-09 | +178.03% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 88,759 | $12,593,000 | 0.49% | 2016-03-31 | 2016-05-09 | ||
| CSIQ CANADIAN SOLAR INC | COM | 639,777 | $12,335,000 | 0.48% | 2016-03-31 | 2016-05-09 | -40.09% | |
| PYPL PAYPAL HLDGS INC | United States | COM | 261,130 | $10,080,000 | 0.39% | 2016-03-31 | 2016-05-09 | +39.61% |
| FSLR FIRST SOLAR INC | United States | COM | 131,751 | $9,021,000 | 0.35% | 2016-03-31 | 2016-05-09 | +158.41% |
| FDX FEDEX CORP | United States | COM | 54,690 | $8,899,000 | 0.35% | 2016-03-31 | 2016-05-09 | +119.24% |
| BAC BANK AMER CORP | United States | COM | 642,771 | $8,690,000 | 0.34% | 2016-03-31 | 2016-05-09 | +306.51% |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 56,209 | $8,493,000 | 0.33% | 2016-03-31 | 2016-05-09 | -25.36% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 63,728 | $8,215,000 | 0.32% | 2016-03-31 | 2016-05-09 | +190.88% |
| FELE FRANKLIN ELEC INC | United States | COM | 254,005 | $8,171,000 | 0.32% | 2016-03-31 | 2016-05-09 | +200.34% |
| BIIB BIOGEN INC | United States | COM | 30,410 | $7,916,000 | 0.31% | 2016-03-31 | 2016-05-09 | -12.77% |
| HST HOST HOTELS & RESORTS INC | United States | COM | 465,575 | $7,775,000 | 0.30% | 2016-03-31 | 2016-05-09 | +34.37% |
| ITRI ITRON INC | United States | COM | 180,206 | $7,518,000 | 0.29% | 2016-03-31 | 2016-05-09 | +109.47% |
| HASI HANNON ARMSTRONG SUST INFR C | United States | COM | 381,385 | $7,330,000 | 0.29% | 2016-03-31 | 2016-05-09 | +85.02% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 9,136 | $6,806,000 | 0.26% | 2016-03-31 | 2016-05-09 | +805.56% |
| JPM JPMORGAN CHASE & CO | United States | COM | 111,829 | $6,623,000 | 0.26% | 2016-03-31 | 2016-05-09 | +465.65% |
| ETN EATON CORP PLC | SHS | 102,966 | $6,442,000 | 0.25% | 2016-03-31 | 2016-05-09 | +592.57% | |
| KIM KIMCO RLTY CORP | United States | COM | 220,000 | $6,332,000 | 0.25% | 2016-03-31 | 2016-05-09 | -22.10% |
| VMI VALMONT INDS INC | United States | COM | 51,027 | $6,319,000 | 0.25% | 2016-03-31 | 2016-05-09 | +277.27% |
| FLS FLOWSERVE CORP | United States | COM | 141,143 | $6,268,000 | 0.24% | 2016-03-31 | 2016-05-09 | +66.20% |
| MMM 3M CO | United States | COM | 35,075 | $5,845,000 | 0.23% | 2016-03-31 | 2016-05-09 | +20.94% |
| AVB AVALONBAY CMNTYS INC | United States | COM | 30,461 | $5,794,000 | 0.23% | 2016-03-31 | 2016-05-09 | |
| LNN LINDSAY CORP | United States | COM | 80,794 | $5,786,000 | 0.23% | 2016-03-31 | 2016-05-09 | +57.69% |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 102,980 | $5,723,000 | 0.22% | 2016-03-31 | 2016-05-09 | +95.16% |
| BWA BORGWARNER INC | United States | COM | 146,037 | $5,608,000 | 0.22% | 2016-03-31 | 2016-05-09 | +80.30% |
| WM WASTE MGMT INC DEL | United States | COM | 91,061 | $5,373,000 | 0.21% | 2016-03-31 | 2016-05-09 | +251.00% |
| RRX REGAL BELOIT CORP | United States | COM | 81,866 | $5,165,000 | 0.20% | 2016-03-31 | 2016-05-09 | +147.09% |
| APH AMPHENOL CORP NEW | United States | CL A | 89,300 | $5,163,000 | 0.20% | 2016-03-31 | 2016-05-09 | — split 2026-08-28, ratio not on file |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 49,975 | $5,116,000 | 0.20% | 2016-03-31 | 2016-05-09 | +63.48% |
| RVTY PERKINELMER INC | United States | COM | 95,188 | $4,708,000 | 0.18% | 2016-03-31 | 2016-05-09 | +208.88% |
| AZO AUTOZONE INC | United States | COM | 5,452 | $4,344,000 | 0.17% | 2016-03-31 | 2016-05-09 | +260.99% |
| COP CONOCOPHILLIPS | United States | COM | 104,949 | $4,226,000 | 0.16% | 2016-03-31 | 2016-05-09 | +211.50% |
| RF REGIONS FINL CORP NEW | United States | COM | 525,200 | $4,123,000 | 0.16% | 2016-03-31 | 2016-05-09 | +242.55% |
| M MACYS INC | United States | COM | 92,351 | $4,072,000 | 0.16% | 2016-03-31 | 2016-05-09 | -47.22% |
| META FACEBOOK INC | United States | CL A | 34,119 | $3,893,000 | 0.15% | 2016-03-31 | 2016-05-09 | +547.49% |
| AMZN AMAZON COM INC | United States | COM | 6,556 | $3,892,000 | 0.15% | 2016-03-31 | 2016-05-09 | +731.10% |
| PSA PUBLIC STORAGE | United States | COM | 13,000 | $3,586,000 | 0.14% | 2016-03-31 | 2016-05-09 | +3.53% |
| ELV ANTHEM INC | United States | COM | 25,795 | $3,585,000 | 0.14% | 2016-03-31 | 2016-05-09 | +182.56% |
| BMI BADGER METER INC | United States | COM | 48,658 | $3,236,000 | 0.13% | 2016-03-31 | 2016-05-09 | +278.80% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 32,868 | $2,949,000 | 0.11% | 2016-03-31 | 2016-05-09 | +191.83% |
| CSX CSX CORP | United States | COM | 114,445 | $2,947,000 | 0.11% | 2016-03-31 | 2016-05-09 | +446.97% |
| ALV AUTOLIV INC | COM | 24,500 | $2,903,000 | 0.11% | 2016-03-31 | 2016-05-09 | +32.43% | |
| TECH BIO TECHNE CORP | United States | COM | 30,648 | $2,897,000 | 0.11% | 2016-03-31 | 2016-05-09 | +206.31% |
| ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 27,000 | $2,879,000 | 0.11% | 2016-03-31 | 2016-05-09 | -11.77% |
| CRM SALESFORCE COM INC | United States | COM | 38,400 | $2,835,000 | 0.11% | 2016-03-31 | 2016-05-09 | +205.17% |
| SEDG SOLAREDGE TECHNOLOGIES INC | COM | 110,308 | $2,773,000 | 0.11% | 2016-03-31 | 2016-05-09 | +25.38% | |
| NEE NEXTERA ENERGY INC | United States | COM | 22,207 | $2,628,000 | 0.10% | 2016-03-31 | 2016-05-09 | +156.56% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||