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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 LILLY ELI & CO 205,115 13,302 0.09%
252 YOUKU TUDOU INC 738,140 13,227 0.09%
253 DISNEY WALT CO 148,486 13,220 0.09%
254 FORD MTR CO DEL 886,963 13,118 0.09%
255 UNITEDHEALTH GROUP INC 151,387 13,057 0.09%
256 CREDICORP LTD 84,935 13,028 0.09%
257 Delek US Holdings 391,154 12,955 0.08%
258 PILGRIMS PRIDE CORP NEW 422,638 12,916 0.08%
259 PHILLIPS 66 158,701 12,904 0.08%
260 MASTERCARD INCORPORATED 174,531 12,901 0.08%
261 GOOGLE INC 22,166 12,798 0.08%
262 MALLINCKRODT PUB LTD CO 141,396 12,747 0.08%
263 CARMAX INC 272,186 12,643 0.08%
264 MICROSOFT CORP 272,552 12,636 0.08%
265 AMERICA MOVIL SAB DE CV 499,985 12,600 0.08%
266 EMPIRE ST RLTY TR INC 836,940 12,571 0.08%
267 BOEING CO 98,332 12,526 0.08%
268 KANSAS CITY SOUTHERN 102,970 12,480 0.08%
269 COMCAST CORP NEW 231,994 12,477 0.08%
270 PHILLIPS 66 153,371 12,471 0.08%
271 MARATHON PETE CORP 146,978 12,445 0.08%
272 UNITED PARCEL SERVICE INC 126,187 12,403 0.08%
273 AUTOMATIC DATA PROCESSING IN 147,248 12,233 0.08%
274 KINDER MORGAN INC DEL 316,402 12,131 0.08%
275 WESTERN REFNG INC 288,149 12,099 0.08%
276 VANGUARD INTL EQUITY INDEX F 289,900 12,092 0.08%
277 NORTHROP GRUMMAN CORP 91,412 12,044 0.08%
278 Xerox Corp 903,662 11,955 0.08%
279 HOME DEPOT INC 130,297 11,953 0.08%
280 MEDTRONIC INC 192,694 11,937 0.08%
281 PRAXAIR INC 92,084 11,879 0.08%
282 ALASKA AIR GROUP INC 271,083 11,803 0.08%
283 HCP INC 296,230 11,763 0.08%
284 VALERO ENERGY CORP NEW 253,691 11,738 0.08%
285 EMPIRE ST RLTY TR INC 779,257 11,704 0.08%
286 WILLIAMS COS INC DEL 210,865 11,671 0.08%
287 COLGATE PALMOLIVE CO 178,011 11,610 0.08%
288 INTERCONTINENTAL EXCHANGE IN 59,041 11,516 0.08%
289 BARRICK GOLD CORP 780,023 11,435 0.07%
290 CTRIP COM INTL LTD 198,195 11,250 0.07%
291 WHOLE FOODS MKT INC 295,155 11,248 0.07%
292 ENDO INTL PLC 164,249 11,225 0.07%
293 SK TELECOM LTD 369,131 11,199 0.07%
294 INTL PAPER CO 234,439 11,192 0.07%
295 Anthem, Inc. 93,524 11,187 0.07%
296 ABBVIE INC 191,792 11,078 0.07%
297 HOSPIRA INC. 212,449 11,054 0.07%
298 TERRENO RLTY CORP 585,027 11,016 0.07%
299 AMGEN INC 78,258 10,992 0.07%
300 SANDERSON FARMS INC 124,666 10,964 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 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 1 0 0.00%
2 ESSEX PPTY TR INC 100 18 0.00%
3 VECTRUS INC 194 4 0.00%
4 ULTA BEAUTY INC 200 24 0.00%
5 CREE INC 200 8 0.00%
6 UNITED RENTALS INC 200 22 0.00%
7 HERBALIFE LTD 200 9 0.00%
8 ENDO INTL PLC 200 14 0.00%
9 WESTLAKE CHEM CORP 200 17 0.00%
10 ALLEGHANY CORP 200 84 0.00%
11 TOWERS WATSON & CO 300 30 0.00%
12 ANTERO RES CORP 300 16 0.00%
13 FIREEYE INC 300 9 0.00%
14 QUINTILES IMS HOLDINGS INC 300 17 0.00%
15 TWITTER INC 300 15 0.00%
16 METTLER TOLEDO INTERNATIONAL 300 77 0.00%
17 3M CO 329 47 0.00%
18 ALLIED WRLD ASSUR COM HLDG A 363 13 0.00%
19 Philippine Long Dst Adrf 400 28 0.00%
20 CORE LABORATORIES N V 400 59 0.00%
21 IHS Markit Ltd. 400 50 0.00%
22 FLEETCOR TECHNOLOGIES INC 400 57 0.00%
23 POLARIS INDS INC 400 60 0.00%
24 Equinix Inc New 400 85 0.00%
25 FOSSIL GROUP INC 497 47 0.00%
26 AMERICAN INTL GROUP INC 500 27 0.00%
27 F5 NETWORKS INC 500 59 0.00%
28 MARTIN MARIETTA MATLS INC 500 64 0.00%
29 FEDERAL REALTY INVS 500 59 0.00%
30 DUN & BRADSTREET CORP DEL NE 500 59 0.00%
31 WAL-MART STORES INC 507 39 0.00%
32 ESSEX PPTY TR INC 519 93 0.00%
33 NETSUITE INC 600 54 0.00%
34 LULULEMON ATHLETICA INC 600 25 0.00%
35 SERVICENOW INC 600 35 0.00%
36 SPX CORP 600 56 0.00%
37 Rackspace Hosting 600 20 0.00%
38 EDWARDS LIFESCIENCES CORP 600 61 0.00%
39 CHICAGO BRIDGE & IRON CO N V 600 35 0.00%
40 WORKDAY INC 600 50 0.00%
41 INTERNATIONAL FLAVORS&FRAGRA 600 58 0.00%
42 BEST BUY INC 648 22 0.00%
43 EQUIFAX INC 700 52 0.00%
44 CHIPOTLE MEXICAN GRILL INC 700 467 0.01%
45 HUNT J B TRANS SVCS INC 700 52 0.00%
46 Wuxi Pharmatech Inc ADR 757 27 0.00%
47 BERKSHIRE HATHAWAY INC DEL 758 105 0.00%
48 LANDS END INC NEW 769 32 0.00%
49 GRUPO TELEVISA SA 784 27 0.00%
50 CAMDEN PROPERTY TRUS 800 55 0.00%
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