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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 SOUTHERN CO 118,246 5,161 0.03%
552 ACADIA REALTY TRUST 186,833 5,153 0.03%
553 MAGELLAN HEALTH INC 93,662 5,126 0.03%
554 Express Scripts Holding Co 72,233 5,102 0.03%
555 DELTA AIR LINES INC DEL 141,045 5,099 0.03%
556 ALLSTATE CORP 82,910 5,088 0.03%
557 Metlife Inc 94,600 5,082 0.03%
558 TYSON FOODS INC CL A 128,926 5,076 0.03%
559 TJX Cos Inc 85,508 5,060 0.03%
560 FEDEX CORP COM 31,325 5,057 0.03%
561 Lifepoint Hospitals Inc 118,973 5,056 0.03%
562 CBL & ASSOC PPTYS INC COM 281,730 5,043 0.03%
563 GENERAL ELECTRIC CO 195,255 5,002 0.03%
564 APACHE CORP 53,053 4,980 0.03%
565 VARIAN MED SYS INC 61,964 4,965 0.03%
566 PARTNERRE LTD 45,135 4,960 0.03%
567 BRANDYWINE RLTY TR 351,933 4,952 0.03%
568 CALIFORNIA WATER SERVICE GRP 220,242 4,942 0.03%
569 CIRRUS LOGIC INC 236,979 4,941 0.03%
570 VOYA FINL INC 126,256 4,937 0.03%
571 DUKE ENERGY CORP NEW 65,915 4,928 0.03%
572 CENTURYLINK INC 120,508 4,928 0.03%
573 GREEN PLAINS INC 131,755 4,926 0.03%
574 Du Pont E I De Nemour&Co 68,303 4,901 0.03%
575 EASTGROUP PPTY INC 80,467 4,875 0.03%
576 EBAY INC 86,065 4,874 0.03%
577 AMPHENOL CORP NEW CL A 48,709 4,864 0.03%
578 ENEL AMERICAS SA 306,352 4,834 0.03%
579 Abbott Laboratories 116,217 4,833 0.03%
580 Halliburton Co 74,713 4,820 0.03%
581 AON PLC 54,771 4,802 0.03%
582 PEPSICO INC 51,556 4,799 0.03%
583 AmerisourceBergen 62,042 4,796 0.03%
584 KIMBERLY CLARK CORP 44,348 4,771 0.03%
585 FREEPORT-MCMORAN COPPER & GO 146,103 4,770 0.03%
586 Celgene Corp 50,000 4,739 0.03%
587 BUNGE ORD 56,081 4,724 0.03%
588 COCA COLA CO 110,580 4,717 0.03%
589 COMCAST CORP NEW 87,481 4,705 0.03%
590 MARATHON OIL CORP 124,990 4,698 0.03%
591 QIAGEN N V 206,186 4,695 0.03%
592 TIME WARNER INC 62,308 4,686 0.03%
593 ANADARKO PETE CORP 45,942 4,660 0.03%
594 MOSAIC CO NEW COM 104,618 4,646 0.03%
595 BAXTER INTL INC 64,626 4,638 0.03%
596 BUNGE ORD 54,943 4,628 0.03%
597 TENARIS S A SPONSORED ADR 101,500 4,623 0.03%
598 XYLEM INC 130,000 4,614 0.03%
599 OMNIVISION TECHS INC 174,182 4,609 0.03%
600 MOSAIC CO NEW COM 103,633 4,602 0.03%
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 SPON ADR REP A 1,490,397 325,249 4.21%
3 Crown Castle Intl Corp 3,196,702 257,430 3.33%
4 Air Lease Corporation Class 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 1,680,293 158,032 2.05%
9 HDFC BANK LTD ADR REPS 3 SHS 3,109,655 144,848 1.88%
10 P G & 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 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 COM 1,448,580 69,097 0.89%
25 CHUBB LIMITED 755,727 68,832 0.89%
26 CHUBB LIMITED 734,884 66,933 0.87%
27 American Tower Corp Class 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 COPPER & GO 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 COM 712,384 48,699 0.63%
36 BAXTER INTL INC 675,927 48,511 0.63%
37 NISOURCE INC COM 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 COM 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 CMN 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 COM 396,381 39,289 0.51%
47 AVALONBAY CMNTYS INC 274,986 38,765 0.50%
48 JPMORGAN CHASE & CO 635,644 38,291 0.50%
49 CONCHO RES INC 305,273 38,278 0.50%
50 MICROSOFT CORP 814,207 37,747 0.49%
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