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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
301 COLGATE PALMOLIVE CO 230,474 15,032 0.10%
302 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 229,399 1,356 0.01%
303 WPX ENERGY INC 229,043 5,511 0.04%
304 Parexel International Corp. 229,038 14,450 0.09%
305 HEALTHCARE RLTY TR 229,010 5,423 0.04%
306 Electronic Arts, Inc. 228,000 283 0.00% PRN
307 BANK AMER CORP 225,125 3,838 0.03%
308 DUKE ENERGY CORP NEW 224,146 16,759 0.11%
309 AMKOR TECHNOLOGY INC 224,128 1,885 0.01%
310 SYMANTEC CORP 223,126 5,246 0.03%
311 RPX CORP 220,517 3,028 0.02%
312 Nielsen Holdings B.V. 220,491 9,774 0.06%
313 CALIFORNIA WTR SVC GROUP 220,242 4,942 0.03%
314 SOUTHERN CO 219,951 9,601 0.06%
315 MONDELEZ INTL INC 218,968 7,503 0.05%
316 AMERICAN EXPRESS CO 217,853 19,071 0.12%
317 WHITEWAVE FOODS CO 217,831 7,914 0.05%
318 AMGEN INC 217,493 30,549 0.20%
319 XCEL ENERGY INC 214,031 6,507 0.04%
320 ACCENTURE PLC IRELAND 213,691 17,377 0.11%
321 HOSPIRA INC. 212,449 11,054 0.07%
322 SOCIEDAD QUIMICA Y MINERA DE 212,269 5,549 0.04%
323 WILLIAMS COS INC DEL 210,865 11,671 0.08%
324 Agnico Eagle 210,817 6,169 0.04%
325 PolyOne Corp 206,429 10,598 0.07%
326 MORGAN STANLEY 206,211 7,129 0.05%
327 QIAGEN NV 206,186 4,695 0.03%
328 MARSH & MCLENNAN COS INC 206,028 10,784 0.07%
329 COBALT INTL ENERGY INC 206,000 2,802 0.02%
330 TURQUOISE HILL RES LTD 205,900 770 0.01%
331 FREEPORT-MCMORAN INC 205,445 6,708 0.04%
332 InterDigital Inc 205,122 5,294 0.03%
333 LILLY ELI & CO 205,115 13,302 0.09%
334 INFINERA CORPORATION 204,734 2,185 0.01%
335 TERRENO RLTY CORP 204,441 3,850 0.03%
336 ANTHEM INC 203,000 338 0.00% PRN
337 MCCORMICK & CO INC 201,510 13,481 0.09%
338 LG DISPLAY CO LTD 200,810 3,163 0.02%
339 DANAHER CORP DEL 199,420 15,152 0.10%
340 CTRIP COM INTL LTD 198,195 11,250 0.07%
341 DOMINION ENERGY INC 198,187 13,693 0.09%
342 US BANCORP DEL 197,554 8,264 0.05%
343 VORNADO REALTY 196,781 19,670 0.13%
344 CAPITAL ONE FINL CORP 196,231 16,016 0.10%
345 COGNIZANT TECHNOLOGY SOLUTIO 196,216 8,785 0.06%
346 GENERAL ELECTRIC CO 195,255 5,002 0.03%
347 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 193,916 5,362 0.04%
348 ARENA PHARMACEUTICALS INC 193,658 811 0.01%
349 BERKSHIRE HATHAWAY INC DEL 193,554 26,738 0.17%
350 GLOBAL CASH ACCESS HLDGS INC 192,841 1,302 0.01%
Page 7 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 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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