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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
2551 TYSON FOODS INC 13,400 528 0.00%
2552 TYSON FOODS INC 65,627 2,584 0.02%
2553 TYSON FOODS INC 472,079 18,586 0.12%
2554 Targa Resources Partners LP 4,380 317 0.00%
2555 TeleCommunication Systems Inc. 94,323 263 0.00%
2556 Terreno Realty Corp 204,441 3,850 0.03%
2557 Terreno Realty Corp 3,209 60 0.00%
2558 Terreno Realty Corp 585,027 11,016 0.07%
2559 Textura Corp 18,511 489 0.00%
2560 Trico Bancshs Chico 23,600 534 0.00%
2561 UDR INC 363,820 9,914 0.06%
2562 UDR INC 20,500 559 0.00%
2563 UGI CORP NEW 11,841 404 0.00%
2564 ULTA BEAUTY INC 200 24 0.00%
2565 ULTA BEAUTY INC 3,600 425 0.00%
2566 UNDER ARMOUR INC 4,400 304 0.00%
2567 UNDER ARMOUR INC 10,300 712 0.00%
2568 UNIFI INC COM NEW 15,728 407 0.00%
2569 UNIFIRST CORP MASS COM 701 68 0.00%
2570 UNIFIRST CORP MASS COM 13,969 1,349 0.01%
2571 UNION PAC CORP 3,316 360 0.00%
2572 UNION PAC CORP 831,919 90,197 0.59%
2573 UNION PAC CORP 74,934 8,124 0.05%
2574 UNION PAC CORP 139,642 15,140 0.10%
2575 UNIT CORP COM 19,927 1,169 0.01%
2576 UNITED CMNTY BKS BLAIRSVLE GA COM 118,939 1,958 0.01%
2577 UNITED CMNTY BKS BLAIRSVLE GA COM 5,700 94 0.00%
2578 UNITED CONTL HLDGS INC 24,854 1,163 0.01%
2579 UNITED CONTL HLDGS INC 40,140 1,878 0.01%
2580 UNITED CONTL HLDGS INC 20,246 947 0.01%
2581 UNITED NATURAL FOODSINC 13,764 846 0.01%
2582 UNITED NATURAL FOODSINC 14,856 913 0.01%
2583 UNITED PARCEL SERVICE INC 126,187 12,403 0.08%
2584 UNITED PARCEL SERVICE INC 16,925 1,664 0.01%
2585 UNITED PARCEL SERVICE INC 82,674 8,126 0.05%
2586 UNITED RENTALS INC 30,793 3,421 0.02%
2587 UNITED RENTALS INC 6,100 678 0.00%
2588 UNITED RENTALS INC 200 22 0.00%
2589 UNITED TECHNOLOGIES CORP 5,809 613 0.00%
2590 UNITED TECHNOLOGIES CORP 88,425 9,338 0.06%
2591 UNITED TECHNOLOGIES CORP 307,572 32,480 0.21%
2592 UNITED TECHNOLOGIES CORP 3,024 319 0.00%
2593 UNITED THERAPEUTICS CORP DEL 4,336 558 0.00%
2594 UNITED THERAPEUTICS CORP DEL 112,642 14,491 0.09%
2595 UNITEDHEALTH GROUP INC 19,747 1,703 0.01%
2596 UNITEDHEALTH GROUP INC 117,457 10,131 0.07%
2597 UNITEDHEALTH GROUP INC 151,387 13,057 0.09%
2598 UNIVERSAL CORP VA 8,765 389 0.00%
2599 UNIVERSAL HEALTH RLTY INCOME 6,955 290 0.00%
2600 UNIVERSAL HLTH SVCS INC 4,600 481 0.00%
Page 52 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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