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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
851 DST SYS INC DEL 98,734 8,286 0.05%
852 DTE ENERGY CO 1,853 141 0.00%
853 DTE ENERGY CO 91,241 6,942 0.05%
854 DTE ENERGY CO 22,218 1,690 0.01%
855 DU PONT E I DE NEMOURS & CO 68,303 4,901 0.03%
856 DU PONT E I DE NEMOURS & CO 9,974 716 0.00%
857 DU PONT E I DE NEMOURS & CO 88,453 6,347 0.04%
858 DUCOMMUN INC DEL COM 31,222 856 0.01%
859 DUKE ENERGY CORP NEW 8,742 654 0.00%
860 DUKE ENERGY CORP NEW 224,146 16,759 0.11%
861 DUKE ENERGY CORP NEW 65,915 4,928 0.03%
862 DUKE ENERGY CORP NEW 2,000 150 0.00%
863 DUKE ENERGY CORP NEW 1,331,430 99,551 0.65%
864 DUKE REALTY CORP 34,000 584 0.00%
865 DUKE REALTY CORP 626,571 10,764 0.07%
866 DUN & BRADSTREET CORP DEL NE 500 59 0.00%
867 DUN & BRADSTREET CORP DEL NE 2,900 341 0.00%
868 DUPONT FABROS TECHNOLOGY INC 38,167 1,032 0.01%
869 Delek US Holdings 17,716 587 0.00%
870 Delek US Holdings 391,154 12,955 0.08%
871 Dentsply Intl Inc 1,200 55 0.00%
872 Dentsply Intl Inc 95,958 4,376 0.03%
873 DirectTV Com 3,010 260 0.00%
874 DirectTV Com 505,864 43,767 0.29%
875 DirectTV Com 6,400 554 0.00%
876 DirectTV Com 10,616 918 0.01%
877 EASTGROUP PPTYS INC COM 11,195 678 0.00%
878 EASTGROUP PPTYS INC COM 80,467 4,875 0.03%
879 EASTMAN CHEM CO 15,776 1,276 0.01%
880 EASTMAN CHEM CO 13,656 1,105 0.01%
881 EASTMAN CHEM CO 1,853 150 0.00%
882 EATON CORP PLC 3,670 233 0.00%
883 EATON CORP PLC 2,236 142 0.00%
884 EATON CORP PLC 39,867 2,526 0.02%
885 EATON CORP PLC 170,385 10,797 0.07%
886 EATON VANCE CORP 1,900 72 0.00%
887 EATON VANCE CORP 7,200 272 0.00%
888 EBAY INC 56,488 3,199 0.02%
889 EBAY INC 1,348,625 76,373 0.50%
890 EBAY INC 86,065 4,874 0.03%
891 ECOLAB INC 3,232 371 0.00%
892 ECOLAB INC 125,272 14,385 0.09%
893 ECOLAB INC 19,171 2,201 0.01%
894 ECOLAB INC 4,663 535 0.00%
895 ECOPETROL S A 23,650 740 0.00%
896 EDISON INTL 2,800 157 0.00%
897 EDISON INTL 3,512 196 0.00%
898 EDISON INTL 127,500 7,130 0.05%
899 EDISON INTL 54,418 3,043 0.02%
900 EDWARDS LIFESCIENCES CORP 100,639 10,280 0.07%
Page 18 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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