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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
201 PEPSICO INC 187,872 17,489 0.11%
202 BORGWARNER INC 332,095 17,472 0.11%
203 MERCK & CO INC 294,545 17,461 0.11%
204 LYONDELLBASELL INDUSTRIES N 160,434 17,433 0.11%
205 AT&T INC 493,926 17,406 0.11%
206 ACCENTURE PLC IRELAND 213,691 17,377 0.11%
207 SINA CORP 419,065 17,240 0.11%
208 ALLERGAN PLC 71,308 17,205 0.11%
209 COCA COLA CO 401,220 17,116 0.11%
210 INTERNATIONAL BUSINESS MACHS 89,713 17,030 0.11%
211 DUKE ENERGY CORP NEW 224,146 16,759 0.11%
212 AMERICAN ASSETS TR INC COM 501,932 16,549 0.11%
213 CISCO SYS INC 656,636 16,528 0.11%
214 KROGER CO 315,584 16,410 0.11%
215 LASALLE HOTEL PPTYS 479,088 16,404 0.11%
216 COCA COLA CO 384,125 16,387 0.11%
217 DDR CORP 978,011 16,362 0.11%
218 Hewlett Packard Co 453,049 16,070 0.11%
219 AMERICAN INTL GROUP INC 297,415 16,066 0.11%
220 BIOGEN INC 48,514 16,049 0.10%
221 CAPITAL ONE FINL CORP 196,231 16,016 0.10%
222 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 191,314 15,919 0.10%
223 MICRON TECHNOLOGY INC 461,877 15,824 0.10%
224 COCA COLA CO 370,428 15,802 0.10%
225 COMCAST CORP NEW 293,268 15,772 0.10%
226 THERMO FISHER SCIENTIFIC INC 128,006 15,578 0.10%
227 EMBRAER S A 395,035 15,493 0.10%
228 EXELON CORP 446,697 15,228 0.10%
229 DANAHER CORP DEL 199,420 15,152 0.10%
230 UNION PAC CORP 139,642 15,140 0.10%
231 BROOKDALE SR LIVING INC 469,531 15,128 0.10%
232 COLGATE PALMOLIVE CO 230,474 15,032 0.10%
233 NEXTERA ENERGY INC 159,838 15,006 0.10%
234 3M CO 105,918 15,006 0.10%
235 Hudson Pacific Properties Inc 607,360 14,977 0.10%
236 SALESFORCE COM INC 256,500 14,756 0.10%
237 PEPSICO INC 158,189 14,726 0.10%
238 TATA MTRS LTD 335,979 14,686 0.10%
239 ALLEGHENY TECHNOLOGIES INC 392,303 14,554 0.10%
240 PRICELINE GRP INC 12,532 14,519 0.09%
241 HEALTH NET INC 314,605 14,506 0.09%
242 UNITED THERAPEUTICS CORP DEL 112,642 14,491 0.09%
243 ANADARKO PETE CORP 142,829 14,489 0.09%
244 PAREXEL INTERNATIONAL CORPORATION 229,038 14,450 0.09%
245 INFOSYS LTD 238,503 14,427 0.09%
246 ECOLAB INC 125,272 14,385 0.09%
247 AVAGO TECHNOLOGIES LTD SHS 164,517 14,313 0.09%
248 KITE RLTY GROUP TR 585,607 14,195 0.09%
249 PHILIP MORRIS INTL INC 168,916 14,088 0.09%
250 FACEBOOK INC 178,090 14,076 0.09%
Page 5 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 INC 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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