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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
2401 GRANA Y MONTERO S A A SPONSORED ADR 11,500 173 0.00%
2402 ILLINOIS TOOL WKS INC 2,041 172 0.00%
2403 INTERSECTIONS INC COM 44,848 172 0.00%
2404 Lifepoint Hospitals Inc 4,045 172 0.00%
2405 MCDONALDS CORP 1,800 171 0.00%
2406 DEAN FOODS CO NEW 12,900 171 0.00%
2407 MACYS INC 2,915 170 0.00%
2408 HAWAIIAN HOLDINGS INC 12,539 169 0.00%
2409 InterDigital Inc 6,491 168 0.00%
2410 TIME WARNER CABLE INC 1,170 168 0.00%
2411 CROWN CASTLE INTL CORP 2,088 168 0.00%
2412 CSG SYS INTL INC 6,400 168 0.00%
2413 SPRINT CORP 26,500 168 0.00%
2414 CME GROUP INC 2,100 168 0.00%
2415 ISHARES TR 2,725 167 0.00%
2416 PNC FINL SVCS GROUP INC 1,951 167 0.00%
2417 ONEOK INC NEW 2,536 166 0.00%
2418 STARBUCKS CORP 2,200 166 0.00%
2419 WASTE MGMT INC DEL 3,500 166 0.00%
2420 CMS ENERGY CORP 5,539 164 0.00%
2421 IGNITE RESTAURANT GROUP INC 27,100 163 0.00%
2422 ST JOE CO 8,193 163 0.00%
2423 TEXAS INSTRS INC 3,400 162 0.00%
2424 WHIRLPOOL CORP 1,100 160 0.00%
2425 PACCAR INC 2,819 160 0.00%
2426 BLACKROCK INC 487 160 0.00%
2427 ARCHER DANIELS MIDLAND CO 3,122 160 0.00%
2428 TYCO INTL LTD. 3,595 160 0.00%
2429 NISOURCE 3,902 160 0.00%
2430 GENPACT LIMITED 9,800 160 0.00%
2431 PDL BIOPHARMA INC 21,100 158 0.00%
2432 Hologic, Inc. 132,000 158 0.00% PRN
2433 INTEL CORP 4,525 158 0.00%
2434 COMPANHIA ENERGETICA DE MINA 25,299 158 0.00%
2435 CENTRAL GARDEN & PET CO 19,670 158 0.00%
2436 CATCHMARK TIMBER TR INC 14,292 157 0.00%
2437 SPIRIT RLTY CAP INC NEW 161,000 157 0.00% PRN
2438 EDISON INTL 2,800 157 0.00%
2439 FIDELITY NATIONAL FINANCIAL 5,650 157 0.00%
2440 MOSAIC CO NEW 3,512 156 0.00%
2441 HESS CORP 1,658 156 0.00%
2442 Xerox Corp 11,694 155 0.00%
2443 PRAXAIR INC 1,200 155 0.00%
2444 WindStream Corp (win) 14,245 154 0.00%
2445 BALL CORP 2,439 154 0.00%
2446 THERMO FISHER SCIENTIFIC INC 1,268 154 0.00%
2447 AMEREN CORP 4,000 153 0.00%
2448 WPX ENERGY INC 6,349 153 0.00%
2449 MAGELLAN HEALTH INC COM NEW 2,800 153 0.00%
2450 KILROY RLTY CORP COM 2,570 153 0.00%
Page 49 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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