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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
51 BOSTON PROPERTIES 435,280 50,388 0.33%
52 GILEAD SCIENCES INC 466,966 49,709 0.33%
53 BAXTER INTL INC 675,927 48,511 0.32%
54 JPMORGAN CHASE & CO 777,086 46,812 0.31%
55 CROWN CASTLE INTL CORP 578,633 46,597 0.30%
56 NOBLE ENERGY INC 679,921 46,479 0.30%
57 TARGET CORP 727,449 45,597 0.30%
58 INFOSYS LTD 745,974 45,124 0.30%
59 YUM BRANDS INC 622,359 44,797 0.29%
60 HOST HOTELS & RESORTS INC 2,096,823 44,725 0.29%
61 CITIGROUP INC 855,399 44,327 0.29%
62 SOUTHERN COPPER CORP 1,490,811 44,203 0.29%
63 DirectTV Com 505,864 43,767 0.29%
64 LOWES COS INC 813,540 43,053 0.28%
65 HESS CORP 450,818 42,521 0.28%
66 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,914,222 42,170 0.28%
67 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 502,353 41,801 0.27%
68 EQUITY RESIDENTIAL 658,498 40,550 0.27%
69 Equinix Inc New 189,895 40,349 0.26%
70 WAL-MART STORES INC 519,723 39,743 0.26%
71 BAXTER INTL INC 553,119 39,697 0.26%
72 CSX CORP 1,231,467 39,481 0.26%
73 ALLIANT ENERGY CORP 710,880 39,390 0.26%
74 WATERS CORP 396,381 39,289 0.26%
75 STATE STR CORP 533,267 39,254 0.26%
76 Alcoa 2,428,849 39,080 0.26%
77 PROLOGIS INC 1,026,690 38,706 0.25%
78 AVALONBAY COMM 273,135 38,504 0.25%
79 JPMORGAN CHASE & CO 635,644 38,291 0.25%
80 CHEVRON CORP NEW 320,267 38,214 0.25%
81 MICROSOFT CORP 814,207 37,747 0.25%
82 WATERS CORP 378,747 37,541 0.25%
83 BANK NEW YORK MELLON CORP 954,200 36,956 0.24%
84 CONCHO RESOURCES 291,713 36,578 0.24%
85 AVALONBAY COMM 257,939 36,362 0.24%
86 JOHNSON & JOHNSON 340,568 36,301 0.24%
87 APPLE INC 359,309 36,200 0.24%
88 CHEVRON CORP NEW 296,595 35,390 0.23%
89 CARNIVAL CORP 878,158 35,276 0.23%
90 PFIZER INC 1,158,901 34,269 0.22%
91 AT&T INC 966,103 34,045 0.22%
92 COCA COLA CO 778,126 33,195 0.22%
93 GENERAL ELECTRIC CO 1,287,567 32,987 0.22%
94 HOST HOTELS & RESORTS INC 1,545,916 32,974 0.22%
95 UNITED TECHNOLOGIES CORP 307,572 32,480 0.21%
96 WELLS FARGO CO NEW 619,485 32,133 0.21%
97 GENERAL GROWTH 1,355,263 31,916 0.21%
98 PROCTER AND GAMBLE CO 378,746 31,716 0.21%
99 SBA COMMUNICATIONS CORP 285,404 31,651 0.21%
100 BANK AMER CORP 1,856,264 31,649 0.21%
Page 2 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 VALE S A 9,818,724 95,340 1.23%
2 MINDRAY MEDICAL INTL LTD 6,895,051 207,955 2.69%
3 AES CORP 6,773,413 96,047 1.24%
4 AIR LEASE CORP 6,518,125 211,839 2.74%
5 RESMED INC 3,633,489 179,022 2.32%
6 PPL CORP 3,240,598 106,421 1.38%
7 CROWN CASTLE INTL CORP 3,196,702 257,430 3.33%
8 HDFC BANK LTD 3,109,655 144,848 1.88%
9 FIRSTENERGY CORP 2,808,484 94,281 1.22%
10 INFOSYS LTD 2,780,757 168,208 2.18%
11 PG&E CORP 2,756,728 124,163 1.61%
12 EXELON CORP 2,721,998 92,793 1.20%
13 Wuxi Pharmatech Inc ADR 2,625,992 91,962 1.19%
14 HOST HOTELS & RESORTS INC 2,112,581 45,061 0.58%
15 STILLWATER MNG CO 2,041,083 30,677 0.40%
16 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,914,222 42,170 0.55%
17 BANK AMER CORP 1,856,264 31,649 0.41%
18 FREEPORT-MCMORAN INC 1,818,304 59,368 0.77%
19 INFOSYS LTD 1,742,184 105,385 1.36%
20 ITC HOLDINGS 1,725,171 61,468 0.80%
21 COMPANHIA DE SANEAMENTO BASI 1,717,208 13,927 0.18%
22 DR REDDYS LABS LTD 1,709,613 89,840 1.16%
23 EXXON MOBIL CORP 1,680,293 158,032 2.05%
24 NORTHEASTUTILITI 1,664,361 73,731 0.95%
25 VISA INC 1,620,968 345,866 4.48%
26 SOUTHERN COPPER CORP 1,570,686 46,571 0.60%
27 BAIDU INC 1,490,397 325,249 4.21%
28 ATMOS ENERGY CORP 1,448,580 69,097 0.89%
29 GENERAL GROWTH 1,359,357 32,013 0.41%
30 RETAIL OPPORTUNITY INVTS COR 1,304,274 19,173 0.25%
31 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,295,086 28,531 0.37%
32 GENERAL ELECTRIC CO 1,287,567 32,987 0.43%
33 AMBEV SA 1,267,063 8,299 0.11%
34 NISOURCE 1,158,506 47,476 0.61%
35 DUKE ENERGY CORP NEW 1,061,758 79,388 1.03%
36 AT&T INC 966,103 34,045 0.44%
37 EMPIRE ST RLTY TR INC 842,886 12,660 0.16%
38 PFIZER INC 829,134 24,517 0.32%
39 YUM BRANDS INC 814,509 58,628 0.76%
40 MICROSOFT CORP 814,207 37,747 0.49%
41 Chubb Corporation 755,727 68,832 0.89%
42 EXXON MOBIL CORP 738,093 69,418 0.90%
43 Chubb Corporation 734,884 66,933 0.87%
44 INTEL CORP 729,221 25,391 0.33%
45 NOBLE ENERGY INC 712,384 48,699 0.63%
46 AMERICAN TOWER CORP NEW 699,079 65,455 0.85%
47 UNION PAC CORP 690,662 74,882 0.97%
48 AMERICAN CAMPUS CMNTYS INC 677,487 24,694 0.32%
49 BAXTER INTL INC 675,927 48,511 0.63%
50 CISCO SYS INC 656,636 16,528 0.21%
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