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KBI Global Investors Ltd
Period ended Jun 30, 2016 · Latest filing Aug 3, 2016
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2016: $3,742,751,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2016. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $168,202,000
- EXXON MOBIL CORP · COM · 30231G102 · shares: $105,849,000
- STAPLES INC · COM · 855030102 · shares: $100,162,000
- APPLE INC · COM · 037833100 · shares: $83,700,000
- CME GROUP INC · COM · 12572Q105 · shares: $80,125,000
- OGE ENERGY CORP · COM · 670837103 · shares: $76,879,000
- GENERAL ELECTRIC CO · COM · 369604103 · shares: $76,016,000
- AT&T INC · COM · 00206R102 · shares: $73,780,000
- ALTRIA GROUP INC · COM · 02209S103 · shares: $73,399,000
- PFIZER INC · COM · 717081103 · shares: $71,436,000
Reported holdings
398 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 2,988,496 shares | $152,921,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,026,372 shares | $96,212,000 |
| STAPLES INC | COM | 855030102 | — | 10,555,534 shares | $90,989,000 |
| APPLE INC | COM | 037833100 | — | 796,191 shares | $76,116,000 |
| CME GROUP INC | COM | 12572Q105 | — | 746,933 shares | $72,751,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 2,131,333 shares | $69,801,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 2,192,243 shares | $69,012,000 |
| AT&T INC | COM | 00206R102 | — | 1,550,782 shares | $67,009,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 965,493 shares | $66,580,000 |
| PFIZER INC | COM | 717081103 | — | 1,840,885 shares | $64,818,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 560,656 shares | $63,517,000 |
| HOLLYFRONTIER CORP | COM | 436106108 | — | 2,586,035 shares | $61,470,000 |
| CISCO SYS INC | COM | 17275R102 | — | 2,088,970 shares | $59,933,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 548,431 shares | $55,786,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 450,957 shares | $54,701,000 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 1,155,726 shares | $54,701,000 |
| CA INC | COM | 12673P105 | — | 1,623,641 shares | $53,304,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 944,072 shares | $52,717,000 |
| SYSCO CORP | COM | 871829107 | — | 1,035,396 shares | $52,536,000 |
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | — | 415,710 shares | $50,650,000 |
| HCP INC | COM | 40414L109 | — | 1,424,922 shares | $50,414,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 860,801 shares | $49,591,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 584,118 shares | $49,457,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 323,331 shares | $49,075,000 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | — | 956,139 shares | $48,763,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 437,952 shares | $47,732,000 |
| INTEL CORP | COM | 458140100 | — | 1,452,924 shares | $47,656,000 |
| ABBOTT LABS | COM | 002824100 | — | 1,159,761 shares | $45,590,000 |
| AMGEN INC | COM | 031162100 | — | 292,575 shares | $44,515,000 |
| LIBERTY PPTY TR | SH BEN INT | 531172104 | — | 1,068,455 shares | $42,439,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 803,569 shares | $41,914,000 |
| LILLY ELI & CO | COM | 532457108 | — | 526,521 shares | $41,464,000 |
| INTL PAPER CO | COM | 460146103 | — | 975,958 shares | $41,361,000 |
| TJX COS INC NEW | COM | 872540109 | — | 526,261 shares | $40,643,000 |
| LOWES COS INC | COM | 548661107 | — | 512,145 shares | $40,547,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 498,754 shares | $39,561,000 |
| PACCAR INC | COM | 693718108 | — | 740,527 shares | $38,411,000 |
| AETNA INC NEW | COM | 00817Y108 | — | 308,801 shares | $37,714,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 340,139 shares | $36,640,000 |
| BLACKROCK INC | COM | 09247X101 | — | 103,279 shares | $35,376,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 707,758 shares | $33,689,000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 443,586 shares | $33,012,000 |
| WESTERN UN CO | COM | 959802109 | — | 1,675,871 shares | $32,143,000 |
| TEGNA INC | COM | 87901J105 | — | 1,369,702 shares | $31,736,000 |
| HASBRO INC | COM | 418056107 | — | 366,836 shares | $30,811,000 |
| FASTENAL CO | COM | 311900104 | — | 666,054 shares | $29,566,000 |
| HP INC | COM | 40434L105 | — | 2,347,131 shares | $29,456,000 |
| QUALCOMM INC | COM | 747525103 | — | 511,212 shares | $27,386,000 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | — | 2,028,070 shares | $25,493,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 551,961 shares | $24,485,000 |
| NAVIENT CORP | COM | 63938C108 | — | 2,030,564 shares | $24,265,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 616,398 shares | $21,999,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 544,983 shares | $21,173,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 250,240 shares | $20,837,000 |
| WAL-MART STORES INC | COM | 931142103 | — | 275,702 shares | $20,132,000 |
| BLOCK H & R INC | COM | 093671105 | — | 872,202 shares | $20,061,000 |
| BUNGE LIMITED | COM | G16962105 | — | 329,007 shares | $19,461,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 231,811 shares | $19,338,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 258,241 shares | $18,423,000 |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | — | 283,101 shares | $17,629,000 |
| HOME DEPOT INC | COM | 437076102 | — | 135,919 shares | $17,355,000 |
| ABBVIE INC | COM | 00287Y109 | — | 274,396 shares | $16,988,000 |
| MCDONALDS CORP | COM | 580135101 | — | 140,956 shares | $16,963,000 |
| NETEASE INC | SPONSORED ADR | 64110W102 | — | 83,507 shares | $16,135,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 270,458 shares | $15,765,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 270,373 shares | $15,760,000 |
| MICROSOFT CORP | COM | 594918104 | — | 298,638 shares | $15,281,000 |
| ECOLAB INC | COM | 278865100 | — | 107,117 shares | $12,704,000 |
| HD SUPPLY HLDGS INC | COM | 40416M105 | — | 364,403 shares | $12,689,000 |
| HD SUPPLY HLDGS INC | COM | 40416M105 | — | 362,815 shares | $12,633,000 |
| ECOLAB INC | COM | 278865100 | — | 106,014 shares | $12,573,000 |
| CALGON CARBON CORP | COM | 129603106 | — | 943,757 shares | $12,410,000 |
| CALGON CARBON CORP | COM | 129603106 | — | 814,239 shares | $10,707,000 |
| PICO HLDGS INC | COM NEW | 693366205 | — | 1,113,054 shares | $10,529,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 137,088 shares | $10,494,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 134,226 shares | $10,275,000 |
| PICO HLDGS INC | COM NEW | 693366205 | — | 1,054,468 shares | $9,975,000 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 320,456 shares | $9,852,000 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 319,991 shares | $9,838,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 102,807 shares | $9,637,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 56,081 shares | $9,565,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 55,730 shares | $9,505,000 |
| STAPLES INC | COM | 855030102 | — | 1,064,156 shares | $9,173,000 |
| XYLEM INC | COM | 98419M100 | — | 194,788 shares | $8,697,000 |
| XYLEM INC | COM | 98419M100 | — | 193,974 shares | $8,661,000 |
| REXNORD CORP NEW | COM | 76169B102 | — | 436,287 shares | $8,564,000 |
| SPX CORP | COM | 784635104 | — | 551,395 shares | $8,188,000 |
| REXNORD CORP NEW | COM | 76169B102 | — | 415,381 shares | $8,154,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 182,898 shares | $8,113,000 |
| SPX CORP | COM | 784635104 | — | 528,654 shares | $7,851,000 |
| APPLE INC | COM | 037833100 | — | 79,329 shares | $7,584,000 |
| CME GROUP INC | COM | 12572Q105 | — | 75,704 shares | $7,374,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 216,108 shares | $7,078,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 222,480 shares | $7,004,000 |
| JOHNSON CTLS INC | COM | 478366107 | — | 154,426 shares | $6,835,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 98,883 shares | $6,819,000 |
| AT&T INC | COM | 00206R102 | — | 156,689 shares | $6,771,000 |
| PFIZER INC | COM | 717081103 | — | 187,969 shares | $6,618,000 |
| COVANTA HLDG CORP | COM | 22282E102 | — | 396,332 shares | $6,520,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 56,519 shares | $6,403,000 |