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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 DUKE ENERGY CORP NEW 224,146 16,759 0.11%
202 AMERICAN ASSETS TR INC COM 501,932 16,549 0.11%
203 CISCO SYS INC 656,636 16,528 0.11%
204 KROGER CO 315,584 16,410 0.11%
205 LASALLE HOTEL PPTYS 479,088 16,404 0.11%
206 COCA COLA CO 384,125 16,387 0.11%
207 DDR CORP 978,011 16,362 0.11%
208 Hewlett Packard Co 453,049 16,070 0.11%
209 AMERICAN INTL GROUP INC 297,415 16,066 0.11%
210 BIOGEN INC 48,514 16,049 0.10%
211 CAPITAL ONE FINL CORP 196,231 16,016 0.10%
212 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 191,314 15,919 0.10%
213 MICRON TECHNOLOGY INC 461,877 15,824 0.10%
214 COCA COLA CO 370,428 15,802 0.10%
215 COMCAST CORP NEW 293,268 15,772 0.10%
216 THERMO FISHER SCIENTIFIC INC 128,006 15,578 0.10%
217 EMBRAER S A 395,035 15,493 0.10%
218 EXELON CORP 446,697 15,228 0.10%
219 DANAHER CORP DEL 199,420 15,152 0.10%
220 UNION PAC CORP 139,642 15,140 0.10%
221 BROOKDALE SENIOR LIVING INC COM 469,531 15,128 0.10%
222 COLGATE PALMOLIVE CO 230,474 15,032 0.10%
223 3M CO 105,918 15,006 0.10%
224 NEXTERA ENERGY INC 159,838 15,006 0.10%
225 HUDSON PAC PPTYS INC COM 607,360 14,977 0.10%
226 SALESFORCE COM INC 256,500 14,756 0.10%
227 PEPSICO INC 158,189 14,726 0.10%
228 TATA MTRS LTD 335,979 14,686 0.10%
229 ALLEGHENY TECHNOLOGIES INC 392,303 14,554 0.10%
230 PRICELINE GRP INC 12,532 14,519 0.09%
231 HEALTH NET INC 314,605 14,506 0.09%
232 UNITED THERAPEUTICS CORP DEL 112,642 14,491 0.09%
233 ANADARKO PETR 142,829 14,489 0.09%
234 Parexel International Corp. 229,038 14,450 0.09%
235 INFOSYS LTD 238,503 14,427 0.09%
236 ECOLAB INC 125,272 14,385 0.09%
237 AVAGO TECHNOLOGIES LTD SHS 164,517 14,313 0.09%
238 KITE RLTY GROUP TR 585,607 14,195 0.09%
239 PHILIP MORRIS INTL INC 168,916 14,088 0.09%
240 FACEBOOK INC 178,090 14,076 0.09%
241 TESLA INC 57,862 14,042 0.09%
242 YANDEX N V 504,870 14,033 0.09%
243 KBR INC 744,607 14,021 0.09%
244 DR REDDYS LABS LTD 263,664 13,856 0.09%
245 MICROSOFT CORP 298,798 13,852 0.09%
246 TWENTY FIRST CENTY FOX INC 400,810 13,744 0.09%
247 DOMINION ENERGY INC 198,187 13,693 0.09%
248 ORACLE CORP 357,343 13,679 0.09%
249 MCCORMICK & CO INC 201,510 13,481 0.09%
250 CVS HEALTH CORP 167,938 13,366 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 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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