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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 L P DEL 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 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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