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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
551 ALNYLAM PHARMACEUTICALS INC 5,260 411 0.00%
552 PG&E CORP 5,285 238 0.00%
553 LYONDELLBASELL INDUSTRIES N 5,290 575 0.00%
554 WESTLAKE CHEM CORP 5,300 459 0.00%
555 S L INDS INC 5,338 261 0.00%
556 CENTERPOINT ENERGY INC 5,366 131 0.00%
557 CBS CORP NEW 5,388 288 0.00%
558 ASML HOLDING N V N Y REGISTRY SHS 5,390 533 0.00%
559 AKAMAI TECHNOLOGIES INC 5,400 323 0.00%
560 FIRST SOLAR INC 5,400 355 0.00%
561 SHERWIN WILLIAMS CO 5,467 1,197 0.01%
562 LILLY ELI & CO 5,500 357 0.00%
563 RANGE RES CORP 5,500 373 0.00%
564 L-3 Communications Holdings 5,500 654 0.00%
565 TEREX CORP NEW 5,500 175 0.00%
566 SANDERSON FARMS INC 5,500 484 0.00%
567 ATMOS ENERGY CORP 5,500 262 0.00%
568 Monster Beverage Corpo 5,500 504 0.00%
569 CMS ENERGY CORP 5,539 164 0.00%
570 CALPINE CORP 5,561 121 0.00%
571 NEWS CORPORATION NEW CLASS B 5,575 90 0.00%
572 NEXTERA ENERGY INC 5,598 526 0.00%
573 PHILIP MORRIS INTL INC 5,600 467 0.00%
574 ANSYS 5,600 424 0.00%
575 OSHKOSH CORP 5,600 247 0.00%
576 CHICAGO BRIDGE & IRON CO N V 5,600 324 0.00%
577 FIDELITY NATIONAL FINANCIAL 5,650 157 0.00%
578 MONSANTO CO NEW 5,666 637 0.00%
579 PIONEER NAT RES CO 5,667 1,116 0.01%
580 HUNT J B TRANS SVCS INC 5,700 422 0.00%
581 UNITED CMNTY BKS BLAIRSVLE GA COM 5,700 94 0.00%
582 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 5,731 126 0.00%
583 MARRIOTT VACATIONS WORLDWIDE C COM 5,745 364 0.00%
584 AMAZON COM INC 5,781 1,864 0.01%
585 LIBERTY MEDIA SER A 5,800 274 0.00%
586 BIOMARIN PHARMACEUTICAL INC 5,800 419 0.00%
587 AGCO CORP 5,800 264 0.00%
588 AUTOLIV INC 5,800 533 0.00%
589 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 5,800 483 0.00%
590 UNITED TECHNOLOGIES CORP 5,809 613 0.00%
591 DISCOVERY COMMUNICATNS NEW 5,813 220 0.00%
592 MURPHY USA INC 5,820 309 0.00%
593 DELPHI AUTOMOTIVE PLC 5,843 358 0.00%
594 LYONDELLBASELL INDUSTRIES N 5,881 639 0.00%
595 EXXON MOBIL CORP 5,885 553 0.00%
596 PETSMART 5,900 414 0.00%
597 DOLLAR GEN CORP NEW 5,937 363 0.00%
598 STARZ SERIES A 5,956 197 0.00%
599 CARLISLE COS INC 5,970 480 0.00%
600 BENCHMARK ELECTRS INC 6,000 133 0.00%
Page 12 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%
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