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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
651 GENERAL MLS INC 79,587 4,015 0.03%
652 AMERICAN ELEC PWR INC 76,421 3,990 0.03%
653 SYSCO CORP 104,808 3,977 0.03%
654 CSG SYS INTL INC 150,911 3,966 0.03%
655 LINCOLN NATL CORP IND 73,967 3,963 0.03%
656 CITIGROUP INC 76,238 3,951 0.03%
657 JOHNSON & JOHNSON 37,032 3,947 0.03%
658 PRICE T ROWE GROUP INC 50,244 3,939 0.03%
659 COVIDIEN PLC 45,532 3,939 0.03%
660 ILLINOIS TOOL WKS INC 46,603 3,934 0.03%
661 GREENBRIER COS INC 53,573 3,931 0.03%
662 PHILLIPS 66 48,339 3,930 0.03%
663 KIMBERLY CLARK CORP 36,519 3,928 0.03%
664 TIBCO SOFTWARE INC 165,421 3,909 0.03%
665 CENTERPOINT ENERGY INC 158,757 3,885 0.03%
666 STATE STR CORP 52,458 3,861 0.03%
667 TERRENO RLTY CORP 204,441 3,850 0.03%
668 BIOGEN INC 11,621 3,844 0.03%
669 BANK AMER CORP 225,125 3,838 0.03%
670 LULULEMON ATHLETICA INC 90,737 3,812 0.02%
671 VIACOM INC NEW 49,504 3,809 0.02%
672 CARNIVAL CORP 94,404 3,792 0.02%
673 OLIN CORP 150,197 3,792 0.02%
674 AMAZON COM INC 11,721 3,779 0.02%
675 DIAMONDROCK HOSPITALITY CO COM 297,622 3,774 0.02%
676 YAHOO INC 92,267 3,760 0.02%
677 FOMENTO ECONOMICO MEXICANO S 40,629 3,740 0.02%
678 HDFC BANK LTD 80,273 3,739 0.02%
679 TJX COS INC NEW 63,127 3,735 0.02%
680 DEERE & CO 45,295 3,714 0.02%
681 GENERAL DYNAMICS CORP 29,184 3,709 0.02%
682 Exterran Holdings Inc 83,354 3,693 0.02%
683 NETEASE INC 42,874 3,673 0.02%
684 CELGENE CORP 38,654 3,664 0.02%
685 SALLY BEAUTY HLDGS INC 133,180 3,645 0.02%
686 AFLAC INC 62,567 3,645 0.02%
687 Safeway Inc - Safeway PDC LLC CVR 106,244 3,644 0.02%
688 JETBLUE AIRWAYS CORP 339,226 3,603 0.02%
689 THERMO FISHER SCIENTIFIC INC 29,531 3,594 0.02%
690 DANAHER CORP DEL 47,279 3,592 0.02%
691 HUMANA INC 27,475 3,580 0.02%
692 NETAPP INC 83,068 3,569 0.02%
693 APACHE CORP 37,842 3,552 0.02%
694 DEERE & CO 43,238 3,545 0.02%
695 NEWELL BRANDS INC 102,978 3,543 0.02%
696 MASTERCARD INCORPORATED 47,860 3,538 0.02%
697 WHIRLPOOL CORP 24,166 3,520 0.02%
698 SUNTRUST BKS INC 92,331 3,511 0.02%
699 VERIZON COMMUNICATIONS INC 70,099 3,504 0.02%
700 ASML HOLDING N V N Y REGISTRY SHS 35,453 3,503 0.02%
Page 14 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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