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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
2701 DR REDDYS LABS LTD 571,948 30,056 0.20%
2702 HOME DEPOT INC 327,652 30,059 0.20%
2703 AMGEN INC 217,493 30,549 0.20%
2704 BECTON DICKINSON & CO 268,674 30,578 0.20%
2705 NORFOLK SOUTHERN CORP 280,194 31,270 0.20%
2706 BOSTON PROPERTIES INC 271,054 31,377 0.21%
2707 COLGATE PALMOLIVE CO 484,615 31,607 0.21%
2708 BANK AMER CORP 1,856,264 31,649 0.21%
2709 SBA COMMUNICATIONS CORP 285,404 31,651 0.21%
2710 PROCTER AND GAMBLE CO 378,746 31,716 0.21%
2711 GENERAL GROWTH 1,355,263 31,916 0.21%
2712 WELLS FARGO & CO NEW 619,485 32,133 0.21%
2713 UNITED TECHNOLOGIES CORP 307,572 32,480 0.21%
2714 HOST HOTELS & RESORTS INC 1,545,916 32,974 0.22%
2715 GENERAL ELECTRIC CO 1,287,567 32,987 0.22%
2716 COCA COLA CO 778,126 33,195 0.22%
2717 AT&T INC 966,103 34,045 0.22%
2718 PFIZER INC 1,158,901 34,269 0.22%
2719 CARNIVAL CORP 878,158 35,276 0.23%
2720 CHEVRON CORP NEW 296,595 35,390 0.23%
2721 APPLE INC 359,309 36,200 0.24%
2722 JOHNSON & JOHNSON 340,568 36,301 0.24%
2723 AVALONBAY COMM 257,939 36,362 0.24%
2724 CONCHO RESOURCES 291,713 36,578 0.24%
2725 BANK NEW YORK MELLON CORP 954,200 36,956 0.24%
2726 WATERS CORP 378,747 37,541 0.25%
2727 MICROSOFT CORP 814,207 37,747 0.25%
2728 CHEVRON CORP NEW 320,267 38,214 0.25%
2729 JPMORGAN CHASE & CO 635,644 38,291 0.25%
2730 AVALONBAY COMM 273,135 38,504 0.25%
2731 PROLOGIS INC 1,026,690 38,706 0.25%
2732 Alcoa 2,428,849 39,080 0.26%
2733 STATE STR CORP 533,267 39,254 0.26%
2734 WATERS CORP 396,381 39,289 0.26%
2735 ALLIANT ENERGY CORP 710,880 39,390 0.26%
2736 CSX CORP 1,231,467 39,481 0.26%
2737 BAXTER INTL INC 553,119 39,697 0.26%
2738 WAL-MART STORES INC 519,723 39,743 0.26%
2739 Equinix Inc New 189,895 40,349 0.26%
2740 EQUITY RESIDENTIAL 658,498 40,550 0.27%
2741 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 502,353 41,801 0.27%
2742 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,914,222 42,170 0.28%
2743 HESS CORP 450,818 42,521 0.28%
2744 LOWES COS INC 813,540 43,053 0.28%
2745 DirectTV Com 505,864 43,767 0.29%
2746 SOUTHERN COPPER CORP 1,490,811 44,203 0.29%
2747 CITIGROUPINC 855,399 44,327 0.29%
2748 HOST HOTELS & RESORTS INC 2,096,823 44,725 0.29%
2749 YUM BRANDS INC 622,359 44,797 0.29%
2750 INFOSYS LTD 745,974 45,124 0.30%
Page 55 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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