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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 HLDGS INC COM 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 Realty 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 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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