Dark
Light
System
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
101 COLGATE PALMOLIVE CO 484,615 31,607 0.21%
102 BOSTON PROPERTIES 271,054 31,377 0.21%
103 NORFOLK SOUTHERN CORP 280,194 31,270 0.20%
104 BECTON DICKINSON & CO 268,674 30,578 0.20%
105 AMGEN INC 217,493 30,549 0.20%
106 HOME DEPOT INC 327,652 30,059 0.20%
107 DR REDDYS LABS LTD 571,948 30,056 0.20%
108 EOG RES INC 295,677 29,278 0.19%
109 STILLWATER MNG CO 1,940,401 29,164 0.19%
110 MERCK & CO INC 488,432 28,954 0.19%
111 SL GREEN RLTY CORP 285,403 28,917 0.19%
112 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,295,086 28,531 0.19%
113 BAKER HUGHES INC 438,483 28,528 0.19%
114 HALLIBURTON CO 440,061 28,388 0.19%
115 INTERNATIONAL BUSINESS MACHS 147,625 28,024 0.18%
116 CONOCOPHILLIPS 365,015 27,931 0.18%
117 BECTON DICKINSON & CO 245,266 27,914 0.18%
118 GOLDMAN SACHS GROUP INC 151,989 27,901 0.18%
119 PG&E CORP 617,585 27,816 0.18%
120 JOHNSON & JOHNSON 259,761 27,688 0.18%
121 MCDONALDS CORP 291,938 27,679 0.18%
122 FACEBOOK INC 343,702 27,166 0.18%
123 VERIZON COMMUNICATIONS INC 537,330 26,861 0.18%
124 SCHLUMBERGER LTD 263,773 26,823 0.18%
125 BERKSHIRE HATHAWAY INC DEL 193,554 26,738 0.17%
126 PROCTER AND GAMBLE CO 314,293 26,319 0.17%
127 HYATT HOTELS CORP COM CL A 432,515 26,176 0.17%
128 ANADARKO PETR 257,568 26,128 0.17%
129 NORFOLK SOUTHERN CORP 234,109 26,127 0.17%
130 WELLTOWER INC. 415,928 25,941 0.17%
131 DISNEY WALT CO 291,356 25,939 0.17%
132 MASTERCARD INCORPORATED 350,419 25,903 0.17%
133 SEMPRA ENERGY 241,751 25,476 0.17%
134 INTEL CORP 729,221 25,391 0.17%
135 ARCHER DANIELS MIDLAND CO 492,671 25,175 0.16%
136 ILLUMINA INC 153,079 25,093 0.16%
137 MACERICH CO 391,959 25,019 0.16%
138 ESSEX PPTY TR INC 139,018 24,849 0.16%
139 AMERICAN CAMPUS CMNTYS INC 675,442 24,620 0.16%
140 GENERAL GROWTH 1,045,142 24,613 0.16%
141 ESSEX PPTY TR INC 137,644 24,604 0.16%
142 PFIZER INC 829,134 24,517 0.16%
143 PIONEER NAT RES CO 123,546 24,335 0.16%
144 KILROY RLTY CORP COM 405,021 24,074 0.16%
145 COMPANHIA DE SANEAMENTO BASI 2,966,128 24,055 0.16%
146 BANK AMER CORP 1,393,040 23,751 0.16%
147 Hewlett Packard Co 668,943 23,727 0.16%
148 INTUITIVE SURGICAL INC 49,775 22,987 0.15%
149 CONOCOPHILLIPS 299,927 22,950 0.15%
150 PHILIP MORRIS INTL INC 273,120 22,778 0.15%
Page 3 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%
Page 1 of 19