Dark
Light
System
Institutional Investment Manager
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA (CIK: 0000008565), registered under Commercial Banks, Nec, located at Commonwealth Bank Place South, Sydney, Nsw. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001085146-14-002186) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
451 CONTINENTAL RESOURE 99,521 6,616 0.04%
452 OCCIDENTAL PETE CORP DEL 68,747 6,610 0.04%
453 COMPANHIA ENERGETICA DE MINA 1,058,424 6,594 0.04%
454 ENTERGY CORP NEW 84,995 6,573 0.04%
455 SYSCO CORP 172,783 6,557 0.04%
456 BLACKROCK INC 19,912 6,538 0.04%
457 HARMAN INTL INDS INC 66,625 6,532 0.04%
458 MACYS INC 112,060 6,520 0.04%
459 XCEL ENERGY INC 214,031 6,507 0.04%
460 CASH AMER INTL 148,341 6,497 0.04%
461 TAKE-TWO INTERACTIVE SOFTWAR 280,498 6,471 0.04%
462 TWENTY FIRST CENTY FOX INC 187,472 6,428 0.04%
463 HERSHEY CO 67,288 6,421 0.04%
464 AMERICAN ELEC PWR INC 122,423 6,392 0.04%
465 DU PONT E I DE NEMOURS & CO 88,453 6,347 0.04%
466 OFFICE DEPOT INC 1,227,220 6,308 0.04%
467 EQT CORP 68,172 6,240 0.04%
468 PHH Corp 278,507 6,227 0.04%
469 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 418,000 6,224 0.04%
470 CARDINAL HEALTH INC 82,719 6,197 0.04%
471 PPL CORP 188,208 6,181 0.04%
472 LUMEN TECHNOLOGIES INC 151,024 6,175 0.04%
473 E M C CORP MASS COM 210,817 6,169 0.04%
474 HONEYWELL INTL INC 65,837 6,131 0.04%
475 INGERSOLL-RAND PLC 108,498 6,115 0.04%
476 CONSOLIDATED EDISON INC 107,699 6,102 0.04%
477 Linear Technology Corp 136,968 6,080 0.04%
478 ITC HOLDINGS 170,375 6,070 0.04%
479 ICICI BANK LIMITED 123,600 6,069 0.04%
480 ISHARES NASDAQ BIOTECHNOLOGY ETF 10,306 6,064 0.04%
481 CAPITAL ONE FINL CORP 74,085 6,047 0.04%
482 WORKDAY INC 72,926 6,016 0.04%
483 Medtronic Inc 97,012 6,010 0.04%
484 KELLOGG CO 97,436 6,002 0.04%
485 GILEAD SCIENCES INC 56,149 5,977 0.04%
486 ACE LTD 56,870 5,964 0.04%
487 SYNGENTA AG 93,530 5,927 0.04%
488 AMDOCS LTD 129,043 5,920 0.04%
489 MARATHON OIL CORP 157,137 5,907 0.04%
490 OMNICOM GROUP INC 85,655 5,898 0.04%
491 ABBVIE INC 101,622 5,870 0.04%
492 APACHE CORP 62,428 5,860 0.04%
493 BIOMED REALTY TRUST INC 289,777 5,853 0.04%
494 ENBRIDGE ENERGY PARTNERS L P 150,514 5,847 0.04%
495 EXELON CORP 171,421 5,844 0.04%
496 SPLUNK INC 105,414 5,836 0.04%
497 P T TELEKOMUNIKASI INDONESIA 121,164 5,828 0.04%
498 REALTY INCOME CORP 142,191 5,800 0.04%
499 EXPRESS SCRIPTS HLDG CO 82,071 5,797 0.04%
500 AUTOZONE INC 11,372 5,796 0.04%
Page 10 of 57
Restatement filing (0001085146-15-001780) filed in 2015.08.14. By the way, our system suggests this filing contains data anomalies (30-70% change compare to the original filing).
#
Name
Shares
Value ($)
%
Options
Notes
1 VISA INC 1,620,968 345,866 4.48%
2 BAIDU INC 1,490,397 325,249 4.21%
3 CROWN CASTLE INTL CORP 3,196,702 257,430 3.33%
4 AIR LEASE CORP 6,518,125 211,839 2.74%
5 MINDRAY MEDICAL INTL LTD 6,895,051 207,955 2.69%
6 RESMED INC 3,633,489 179,022 2.32%
7 INFOSYS LTD 2,780,757 168,208 2.18%
8 EXXON MOBIL CORP 1,680,293 158,032 2.05%
9 HDFC BANK LTD 3,109,655 144,848 1.88%
10 PG&E CORP 2,756,728 124,163 1.61%
11 PPL CORP 3,240,598 106,421 1.38%
12 INFOSYS LTD 1,742,184 105,385 1.36%
13 AES CORP 6,773,413 96,047 1.24%
14 VALE S A 9,818,724 95,340 1.23%
15 FIRSTENERGY CORP 2,808,484 94,281 1.22%
16 EXELON CORP 2,721,998 92,793 1.20%
17 Wuxi Pharmatech Inc ADR 2,625,992 91,962 1.19%
18 DR REDDYS LABS LTD 1,709,613 89,840 1.16%
19 SIMON PPTY GROUP INC NEW 486,525 79,994 1.04%
20 DUKE ENERGY CORP NEW 1,061,758 79,388 1.03%
21 UNION PAC CORP 690,662 74,882 0.97%
22 NORTHEASTUTILITI 1,664,361 73,731 0.95%
23 EXXON MOBIL CORP 738,093 69,418 0.90%
24 ATMOS ENERGY CORP 1,448,580 69,097 0.89%
25 Chubb Corporation 755,727 68,832 0.89%
26 Chubb Corporation 734,884 66,933 0.87%
27 AMERICAN TOWER CORP NEW 699,079 65,455 0.85%
28 ITC HOLDINGS 1,725,171 61,468 0.80%
29 SCHLUMBERGER LTD 591,627 60,163 0.78%
30 FREEPORT-MCMORAN INC 1,818,304 59,368 0.77%
31 YUM BRANDS INC 814,509 58,628 0.76%
32 MARKEL CORP 87,430 55,619 0.72%
33 MARKEL CORP 84,790 53,939 0.70%
34 BOSTON PROPERTIES INC 438,297 50,737 0.66%
35 NOBLE ENERGY INC 712,384 48,699 0.63%
36 BAXTER INTL INC 675,927 48,511 0.63%
37 NISOURCE 1,158,506 47,476 0.61%
38 SOUTHERN COPPER CORP 1,570,686 46,571 0.60%
39 HOST HOTELS & RESORTS INC 2,112,581 45,061 0.58%
40 HESS CORP 471,283 44,451 0.58%
41 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,914,222 42,170 0.55%
42 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 506,070 42,110 0.55%
43 Equinix Inc New 191,328 40,653 0.53%
44 WAL-MART STORES INC 519,723 39,743 0.51%
45 BAXTER INTL INC 553,119 39,697 0.51%
46 WATERS CORP 396,381 39,289 0.51%
47 AVALONBAY COMM 274,986 38,765 0.50%
48 JPMORGAN CHASE & CO 635,644 38,291 0.50%
49 CONCHO RESOURCES 305,273 38,278 0.50%
50 MICROSOFT CORP 814,207 37,747 0.49%
Page 1 of 19