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
501 Ashland Inc New 4,500 468 0.00%
502 Ashland Inc New 4,500 468 0.00%
503 INTEL CORP 4,525 158 0.00%
504 Equinix Inc New 4,533 963 0.01%
505 MANPOWERGROUP INC 4,595 322 0.00%
506 UNIVERSAL HLTH SVCS INC 4,600 481 0.00%
507 SPDR GOLD TR 4,656 541 0.00%
508 Philippine Long Dst Adrf 4,659 321 0.00%
509 ECOLAB INC 4,663 535 0.00%
510 US BANCORP DEL 4,683 196 0.00%
511 INTL PAPER CO 4,683 224 0.00%
512 SCHLUMBERGER LTD 4,688 477 0.00%
513 Albany Molecular 4,700 104 0.00%
514 GENERAL MTRS CO 4,700 150 0.00%
515 EQT CORP 4,700 430 0.00%
516 GALLAGHER ARTHUR J & CO 4,770 216 0.00%
517 DANAHER CORP DEL 4,800 365 0.00%
518 INTEGRYS ENERGY GROUP INC 4,800 311 0.00%
519 MACYS INC 4,800 279 0.00%
520 VERISK ANALYTICS INC 4,828 294 0.00%
521 STANLEY BLACK &DECKER INC 4,849 431 0.00%
522 BANK NEW YORK MELLON CORP 4,861 188 0.00%
523 SCOTTS MIRACLE-GRO CO 4,883 269 0.00%
524 Walgreens 4,884 289 0.00%
525 GREEN PLAINS INC COM 4,900 183 0.00%
526 VMWARE INC 4,900 460 0.00%
527 STERICYCLE INC 4,900 571 0.00%
528 DISCOVERY C 4,913 183 0.00%
529 ABBVIE INC 4,961 287 0.00%
530 DISNEY WALT CO 4,976 443 0.00%
531 Walgreens 4,976 295 0.00%
532 NRG ENERGY INC 4,976 152 0.00%
533 PATTERSON COS INC 5,000 207 0.00%
534 CAPITAL ONE FINL CORP 5,000 408 0.00%
535 AUTONATION INC 5,000 252 0.00%
536 WYNN RESORTS LTD 5,000 935 0.01%
537 LAUDER ESTEE COS INC 5,052 377 0.00%
538 VARIAN MED SYS INC 5,100 409 0.00%
539 P T TELEKOMUNIKASI INDONESIA 5,100 245 0.00%
540 REINSURANCE GROUP AMER INC 5,100 409 0.00%
541 MOHAWK INDS INC 5,155 695 0.00%
542 AUTOLIV INC 5,160 474 0.00%
543 FIRSTENERGY CORP 5,171 174 0.00%
544 HERBALIFE LTD 5,200 228 0.00%
545 MARSH & MCLENNAN COS INC 5,200 272 0.00%
546 ICAHN ENTERPRISES LP 5,200 550 0.00%
547 SCRIPPS NETWORKS INTERACT IN 5,200 406 0.00%
548 PharMerica Corp 5,200 127 0.00%
549 AUTOMATIC DATA PROCESSING IN 5,200 432 0.00%
550 COSTCO WHSL CORP NEW 5,238 656 0.00%
Page 11 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 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