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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
151 Engility Hldgs Inc 1,400 44 0.00%
152 SENSATA TECHNOLOGIES HLDG NV 1,400 62 0.00%
153 CONAGRA BRANDS INC 1,414 47 0.00%
154 SKECHERS U S A INC 1,415 75 0.00%
155 ACCENTURE PLC IRELAND 1,444 117 0.00%
156 WHITE MOUNTAINS INSURANCE GRP LTD 1,445 910 0.01%
157 ALBEMARLE CORP 1,453 86 0.00%
158 AUTOMATIC DATA PROCESSING IN 1,456 121 0.00%
159 INTERNATIONAL FLAVORS&FRAGRA 1,456 140 0.00%
160 INTEGRYS ENERGY GROUP INC 1,461 95 0.00%
161 ACCENTURE PLC IRELAND 1,463 119 0.00%
162 CERNER CORP 1,463 87 0.00%
163 CANADIAN PAC RY LTD 1,473 306 0.00%
164 ALIBABA GROUP HLDG LTD 1,486 132 0.00%
165 TRAVELERS COMPANIES INC 1,500 141 0.00%
166 LEVEL 3 COMMUNICATIONS INC 1,500 69 0.00%
167 IDEX CORP 1,500 109 0.00%
168 TOLL BROTHERS INC 1,500 47 0.00%
169 RAYMOND JAMES FINANC 1,500 80 0.00%
170 VERISIGN 1,500 83 0.00%
171 RAYONIER INC 1,500 47 0.00%
172 FIRST REP BK SAN FRANCISCO C 1,500 74 0.00%
173 PATTERSON COS INC 1,500 62 0.00%
174 XCEL ENERGY INC 1,500 46 0.00%
175 CATERPILLAR INC 1,500 149 0.00%
176 SOUTHERN CO 1,513 66 0.00%
177 FLUOR CORP NEW 1,527 102 0.00%
178 FREEPORT-MCMORAN INC 1,535 50 0.00%
179 BERKSHIRE HATHAWAY INC DEL 1,558 215 0.00%
180 PRUDENTIAL FINL INC 1,561 137 0.00%
181 NOBLE ENERGY INC 1,600 109 0.00%
182 3M CO 1,639 232 0.00%
183 CARDINAL HEALTH INC 1,658 124 0.00%
184 Sigma-Aldrich 1,658 226 0.00%
185 HESS CORP 1,658 156 0.00%
186 CF INDS HLDGS INC 1,665 465 0.00%
187 BROOKDALE SENIOR LIVING INC COM 1,674 54 0.00%
188 Former Charter Communication (Del 5/18/2016) 1,682 255 0.00%
189 URBAN OUTFITTERS INC COM 1,700 62 0.00%
190 DIAMOND OFFSHR DRILLING 1,700 58 0.00%
191 DEERE & CO 1,700 139 0.00%
192 MDU RES GROUP INC 1,700 47 0.00%
193 MELCO ENTERTAINMENT ADR 1,700 45 0.00%
194 YANDEX N V 1,711 48 0.00%
195 YUM BRANDS INC 1,749 126 0.00%
196 NORTHROP GRUMMAN CORP 1,751 231 0.00%
197 INTERNATIONAL BUSINESS MACHS 1,753 333 0.00%
198 UNIVERSAL HLTH SVCS INC 1,762 184 0.00%
199 TESLA INC 1,771 430 0.00%
200 SEALED AIR CORP NEW 1,800 63 0.00%
Page 4 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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