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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 CANADIAN NATL RY CO 154,241 10,945 0.07%
302 GAMESTOP CORP NEW 264,162 10,883 0.07%
303 EATON CORP PLC 170,385 10,797 0.07%
304 MARSH & MCLENNAN COS INC 206,028 10,784 0.07%
305 VALEANT PHARMACEUTICALS INTL 82,052 10,765 0.07%
306 AETNA INC NEW 132,896 10,765 0.07%
307 DUKE REALTY CORP 626,571 10,764 0.07%
308 MONSANTO CO NEW 95,491 10,744 0.07%
309 CIENA CORP 634,937 10,616 0.07%
310 Intuit Inc 51,072 10,612 0.07%
311 PolyOne Corp 206,429 10,598 0.07%
312 Walgreens 178,656 10,589 0.07%
313 STANLEY BLACK &DECKER INC 118,739 10,543 0.07%
314 UNIVERSAL HLTH SVCS INC 100,536 10,506 0.07%
315 Anthem, Inc. 87,411 10,456 0.07%
316 LIBERTY GLOBAL PLC 253,592 10,401 0.07%
317 VALE S A 944,408 10,398 0.07%
318 NXP SEMICONDUCTORS N V 151,091 10,339 0.07%
319 Chubb Corporation 113,065 10,298 0.07%
320 EDWARDS LIFESCIENCES CORP 100,639 10,280 0.07%
321 SYSCO CORP 268,076 10,173 0.07%
322 UNITEDHEALTH GROUP INC 117,457 10,131 0.07%
323 CHARLES RIV LABS INTL INC 168,677 10,077 0.07%
324 CVS HEALTH CORP 126,507 10,069 0.07%
325 WATERS CORP 101,483 10,059 0.07%
326 SCHLUMBERGER LTD 98,910 10,058 0.07%
327 DELPHI AUTOMOTIVE PLC 163,852 10,051 0.07%
328 JAZZ PHARMACEUTICALS PLC 62,580 10,048 0.07%
329 MCDONALDS CORP 104,869 9,943 0.07%
330 UDR INC 363,820 9,914 0.06%
331 PULTE GROUP INC 559,740 9,885 0.06%
332 ABBOTT LABS 237,205 9,865 0.06%
333 Nielsen Holdings B.V. 220,491 9,774 0.06%
334 AMERICAN TOWER CORP NEW 104,354 9,771 0.06%
335 KKR & CO LP COMMON UNITS 437,496 9,756 0.06%
336 ELECTRONIC ARTS INC 272,366 9,699 0.06%
337 WATERS CORP 97,272 9,642 0.06%
338 SOUTHERN CO 219,951 9,601 0.06%
339 HOME DEPOT INC 104,015 9,542 0.06%
340 METLIFE INC 177,504 9,536 0.06%
341 MARKEL CORP 14,946 9,508 0.06%
342 WESTLAKE CHEM CORP 109,781 9,506 0.06%
343 DOLLAR GEN CORP NEW 155,040 9,474 0.06%
344 SEATTLE GENETICS INC 253,265 9,416 0.06%
345 GENERAL MTRS CO 292,473 9,342 0.06%
346 UNITED TECHNOLOGIES CORP 88,425 9,338 0.06%
347 FORD MTR CO DEL 628,492 9,295 0.06%
348 BLACKSTONE GROUP L P 293,353 9,235 0.06%
349 WELLS FARGO & CO NEW 177,757 9,220 0.06%
350 TIME WARNER INC 122,326 9,200 0.06%
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 COCA COLA ENTERPRISES INC NE COM 46,590 2,067 0.03%
2 PEABODY ENERGY CORP 19,003 235 0.00%
3 Williams Partners Lp 35,361 1,876 0.02%
4 3M CO 59,713 8,460 0.11%
5 3M CO 329 47 0.00%
6 3M CO 18,128 2,568 0.03%
7 ABBOTT LABS 237,205 9,865 0.13%
8 ABBVIE INC 101,622 5,870 0.08%
9 ACCENTURE PLC IRELAND 71,194 5,789 0.07%
10 ACE LTD 40,698 4,268 0.06%
11 ACTIVISION BLIZZARD INC 112,736 2,344 0.03%
12 ADOBE INC 35,095 2,428 0.03%
13 ADVANCE AUTO PARTS INC 9,227 1,202 0.02%
14 AES CORP 147,705 2,094 0.03%
15 AES CORP 6,773,413 96,047 1.24%
16 AETNA INC NEW 65,614 5,315 0.07%
17 AFFILIATED MANAGERS GROUP 3,200 641 0.01%
18 AFLAC INC 62,567 3,645 0.05%
19 AGCO CORP 9,737 443 0.01%
20 AGILENT TECHNOLOGIES INC 33,245 1,894 0.02%
21 AGRIUM INC 16,358 1,456 0.02%
22 AIR LEASE CORP 6,518,125 211,839 2.74%
23 AIR PRODS & CHEMS INC 22,099 2,877 0.04%
24 AIRGAS INC 7,260 803 0.01%
25 AKAMAI TECHNOLOGIES INC 5,400 323 0.00%
26 ALBEMARLE CORP 800 47 0.00%
27 ALEXION PHARMACEUTIC 4,100 680 0.01%
28 ALLEGHANY CORP 200 84 0.00%
29 ALLERGAN PLC 6,800 1,641 0.02%
30 ALLIANCE DATA SYSTEMS CORP 3,100 770 0.01%
31 ALLIANT ENERGY CORP 642,232 35,586 0.46%
32 ALLIED WRLD ASSUR COM HLDG A 8,087 298 0.00%
33 ALLIED WRLD ASSUR COM HLDG A 363 13 0.00%
34 ALLSTATE CORP 82,910 5,088 0.07%
35 ALTERA CORPORATION 20,407 730 0.01%
36 ALTRIA GROUP INC 162,943 7,486 0.10%
37 AMAZON COM INC 11,721 3,779 0.05%
38 AMBEV SA 1,267,063 8,299 0.11%
39 AMDOCS LTD 17,694 812 0.01%
40 AMER STATES WTR CO 72,885 2,217 0.03%
41 AMER STATES WTR CO 76,367 2,323 0.03%
42 AMEREN CORP 35,773 1,371 0.02%
43 AMERICAN AIRLS GROUP INC 42,306 1,501 0.02%
44 AMERICAN ASSETS TR INC COM 505,960 16,682 0.22%
45 AMERICAN ASSETS TR INC COM 2,921 96 0.00%
46 AMERICAN CAMPUS CMNTYS INC 3,169 116 0.00%
47 AMERICAN CAMPUS CMNTYS INC 677,487 24,694 0.32%
48 AMERICAN ELEC PWR INC 76,421 3,990 0.05%
49 AMERICAN EXPRESS CO 88,300 7,730 0.10%
50 AMERICAN FINL GROUP INC OHIO 16,572 959 0.01%
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