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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 STRATASYS LTD 47,951 5,792 0.04%
502 SK TELECOM LTD SPONS ADR 190,873 5,791 0.04%
503 ACCENTURE PLC IRELAND 71,194 5,789 0.04%
504 Becton Dickinson & Co 50,819 5,784 0.04%
505 ENEL GENERACION CHILE S A 131,351 5,774 0.04%
506 KIMCO RLTY CORP 262,634 5,754 0.04%
507 SABESP-ADR 706,017 5,726 0.04%
508 TWITTER INC 110,126 5,680 0.04%
509 Northrop Grumman Corp 42,977 5,663 0.04%
510 ST JOE CO 283,665 5,653 0.04%
511 TRW AUTOMOTIVE HLDGS CORP 55,797 5,649 0.04%
512 AMERICAN EQTY INVT LIFE 246,492 5,640 0.04%
513 CARDINAL HEALTH INC 75,213 5,635 0.04%
514 SOHU COM INC COM 112,188 5,635 0.04%
515 Becton Dickinson & Co 49,467 5,630 0.04%
516 COVIDIEN PLC 64,932 5,617 0.04%
517 WAL-MART STORES INC COM 72,978 5,581 0.04%
518 MGIC INVT CORP WIS 711,612 5,558 0.04%
519 QUIMICA Y-SP ADR 212,269 5,549 0.04%
520 DEERE & CO COM 67,364 5,523 0.04%
521 WPX ENERGY INC 229,043 5,511 0.04%
522 Credicorp Ltd 35,526 5,449 0.04%
523 Nike Inc Cl B 60,919 5,434 0.04%
524 HEALTHCARE RLTY TR 229,010 5,423 0.04%
525 Texas Instruments Inc 113,613 5,418 0.04%
526 MCKESSON CORP USD 27,641 5,381 0.04%
527 HOME PROPERTIES INC 92,204 5,370 0.04%
528 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 193,916 5,362 0.04%
529 TRAVELERS COMPANIES INC 56,821 5,338 0.03%
530 LIBERTY GLOBAL PLC A 125,459 5,337 0.03%
531 DIGITAL RLTY TR INC 85,539 5,336 0.03%
532 HESS CORP 56,492 5,328 0.03%
533 COLGATE PALMOLIVE CO COM 81,590 5,321 0.03%
534 Zillow, Inc. 45,821 5,315 0.03%
535 Aetna Inc New 65,614 5,315 0.03%
536 InterDigital Inc 205,122 5,294 0.03%
537 Teva Pharmaceutical Industries 98,377 5,288 0.03%
538 LOCKHEED MARTIN CORP COM 28,930 5,288 0.03%
539 NATIONAL OILWELL VARCO INC 69,364 5,279 0.03%
540 MARATHON PETE CORP 62,146 5,262 0.03%
541 PUBLIC SVC ENTERPRISE GROUP COM 141,271 5,261 0.03%
542 Symantec Corp 223,126 5,246 0.03%
543 Las Vegas Sands Corp 84,305 5,245 0.03%
544 BROADCOM CORP CL A 129,725 5,243 0.03%
545 DCT Industrial Trust Inc 696,921 5,234 0.03%
546 GENERAL MTRS CO 163,765 5,231 0.03%
547 CYS INVTS INC 630,813 5,198 0.03%
548 MOBILE TELES-ADR 346,526 5,177 0.03%
549 QUINTILES IMS HOLDINGS INC 92,793 5,176 0.03%
550 BLACKROCK INC 15,745 5,169 0.03%
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. Cl A 1,620,968 345,866 4.48%
2 BAIDU INC 1,490,397 325,249 4.21%
3 Crown Castle Int'l Corp. 3,196,702 257,430 3.33%
4 AIR LEASE CORP CL A 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 COM 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 COMMON 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 ADR 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 Pacific Corp 690,662 74,882 0.97%
22 NORTHEASTUTILITI 1,664,361 73,731 0.95%
23 EXXON MOBIL CORP COM 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 COM 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 COM 675,927 48,511 0.63%
37 NISOURCE INC 1,158,506 47,476 0.61%
38 SOUTHERN COPPER CORP COM 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 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 COM 519,723 39,743 0.51%
45 BAXTER INTL INC COM 553,119 39,697 0.51%
46 WATERS CORP 396,381 39,289 0.51%
47 AVALONBAY CMNTYS INC 274,986 38,765 0.50%
48 J P MORGAN CHASE & CO 635,644 38,291 0.50%
49 CONCHO RESOURCES INC 305,273 38,278 0.50%
50 MICROSOFT CORP COM 814,207 37,747 0.49%
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