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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
251 TESLA INC 57,862 14,042 0.09%
252 YANDEX N V SHS CLASS A 504,870 14,033 0.09%
253 KBR INC 744,607 14,021 0.09%
254 DR REDDYS LABS LTD 263,664 13,856 0.09%
255 MICROSOFT CORP 298,798 13,852 0.09%
256 TWENTY FIRST CENTY FOX INC CL A 400,810 13,744 0.09%
257 DOMINION RES INC VA NEW 198,187 13,693 0.09%
258 ORACLE CORP 357,343 13,679 0.09%
259 MCCORMICK & CO INC COM NON VTG 201,510 13,481 0.09%
260 CVS Health 167,938 13,366 0.09%
261 LILLY ELI & CO 205,115 13,302 0.09%
262 YOUKU TUDOU INC 738,140 13,227 0.09%
263 Walt Disney Co/The 148,486 13,220 0.09%
264 FORD MTR CO DEL 886,963 13,118 0.09%
265 UnitedHealth Group Inc 151,387 13,057 0.09%
266 CREDICORP LTD 84,935 13,028 0.09%
267 DELEK US HLDGS INC 391,154 12,955 0.08%
268 PILGRIMS PRIDE CORP NEW COM 422,638 12,916 0.08%
269 PHILLIPS 66 158,701 12,904 0.08%
270 MASTERCARD INC 174,531 12,901 0.08%
271 GOOGLE INC 22,166 12,798 0.08%
272 MALLINCKRODT PUB LTD CO SHS 141,396 12,747 0.08%
273 CARMAX INC COM 272,186 12,643 0.08%
274 MICROSOFT CORP 272,552 12,636 0.08%
275 AMERICA MOVIL SAB DE CV 499,985 12,600 0.08%
276 EMPIRE ST RLTY TR INC 836,940 12,571 0.08%
277 Boeing Co 98,332 12,526 0.08%
278 KANSAS CITY SOUTHERN COM NEW 102,970 12,480 0.08%
279 COMCAST CORP NEW 231,994 12,477 0.08%
280 PHILLIPS 66 153,371 12,471 0.08%
281 MARATHON PETROLEUM CORP 146,978 12,445 0.08%
282 United Parcel Service Inc 126,187 12,403 0.08%
283 Automatic Data Processing 147,248 12,233 0.08%
284 KINDER MORGAN INC DEL 316,402 12,131 0.08%
285 WESTERN REFNG INC 288,149 12,099 0.08%
286 VANGUARD INTL EQUITY INDEX F 289,900 12,092 0.08%
287 NORTHROP GRUMMAN CORP 91,412 12,044 0.08%
288 XEROX CORP 903,662 11,955 0.08%
289 Home Depot Inc/The 130,297 11,953 0.08%
290 MEDTRONIC PLC SHS 192,694 11,937 0.08%
291 Praxair Inc 92,084 11,879 0.08%
292 ALASKA AIR GROUP INC 271,083 11,803 0.08%
293 HCP Inc 296,230 11,763 0.08%
294 VALERO ENERGY CORP NEW 253,691 11,738 0.08%
295 EMPIRE ST RLTY TR INC 779,257 11,704 0.08%
296 Williams Companies 210,865 11,671 0.08%
297 Colgate-Palmolive Co 178,011 11,610 0.08%
298 INTERCONTINENTAL EXCHANGE IN 59,041 11,516 0.08%
299 BARRICK GOLD CORP 780,023 11,435 0.07%
300 CTRIP.COM INTERNATIONAL-ADR 198,195 11,250 0.07%
Page 6 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 SPON ADR REP A 1,490,397 325,249 4.21%
3 Crown Castle Intl Corp 3,196,702 257,430 3.33%
4 Air Lease Corporation Class A 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 ADR REPS 3 SHS 3,109,655 144,848 1.88%
10 P G & 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 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 COM 1,448,580 69,097 0.89%
25 CHUBB LIMITED 755,727 68,832 0.89%
26 CHUBB LIMITED 734,884 66,933 0.87%
27 American Tower Corp Class 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 COPPER & GO 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 COM 712,384 48,699 0.63%
36 BAXTER INTL INC 675,927 48,511 0.63%
37 NISOURCE INC COM 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 COM 471,283 44,451 0.58%
41 COMPANIA CERVECERIAS UNIDAS 1,914,222 42,170 0.55%
42 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 506,070 42,110 0.55%
43 EQUINIX INC CMN 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 COM 396,381 39,289 0.51%
47 AVALONBAY CMNTYS INC 274,986 38,765 0.50%
48 JPMORGAN CHASE & CO 635,644 38,291 0.50%
49 CONCHO RES INC 305,273 38,278 0.50%
50 MICROSOFT CORP 814,207 37,747 0.49%
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