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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 ZOETIS INC 40,791 1,507 0.02%
2 ZIONS BANCORPORATION 13,600 395 0.01%
3 ZIMMER BIOMET HLDGS INC 22,977 2,310 0.03%
4 YUM BRANDS INC 814,509 58,628 0.76%
5 YUM BRANDS INC 38,257 2,754 0.04%
6 YAMANA GOLD INC 70,237 421 0.01%
7 YAHOO INC 92,267 3,760 0.05%
8 XYLEM INC 114,954 4,080 0.05%
9 XYLEM INC 1,900 67 0.00%
10 XYLEM INC 130,000 4,614 0.06%
11 XL Group plc 50,586 1,678 0.02%
12 XILINX INC 25,270 1,070 0.01%
13 XEROX CORP 260,972 3,453 0.04%
14 XCEL ENERGY INC 64,992 1,976 0.03%
15 Wuxi Pharmatech Inc ADR 757 27 0.00%
16 Wuxi Pharmatech Inc ADR 2,625,992 91,962 1.19%
17 WindStream Corp (win) 60,407 651 0.01%
18 Welltower Inc. 26,282 1,639 0.02%
19 Walgreens 115,202 6,828 0.09%
20 WYNN RESORTS LTD 2,400 449 0.01%
21 WYNDHAM WORLDWIDE CORP 13,264 1,078 0.01%
22 WORLD FUEL SVCS CORP 25,059 1,000 0.01%
23 WORKDAY INC 600 50 0.00%
24 WILLIS TOWERS WATSON PLC 1,400 58 0.00%
25 WILLIAMS COS INC DEL 57,383 3,176 0.04%
26 WHOLE FOODS MKT INC 26,803 1,021 0.01%
27 WHITING PETE CORP NEW 1,100 85 0.00%
28 WHITE MOUNTAINS INSURANCE GRP LTD 1,445 910 0.01%
29 WHIRLPOOL CORP 11,899 1,733 0.02%
30 WEYERHAEUSER CO 596,767 19,013 0.25%
31 WEYERHAEUSER CO 40,927 1,304 0.02%
32 WEYERHAEUSER CO 1,920 61 0.00%
33 WESTLAKE CHEM CORP 200 17 0.00%
34 WESTERN UN CO 86,436 1,386 0.02%
35 WESTERN REFNG INC 301,188 12,647 0.16%
36 WESTERN DIGITAL CORP 24,341 2,369 0.03%
37 WELLS FARGO & CO NEW 619,485 32,133 0.42%
38 WEINGARTEN RLTY INVS 63,363 1,996 0.03%
39 WEC ENERGY CORP. 33,563 1,443 0.02%
40 WEATHERFORD INTL PLC 86,939 1,808 0.02%
41 WATERS CORP 396,381 39,289 0.51%
42 WATERS CORP 97,272 9,642 0.12%
43 WATERS CORP 378,747 37,541 0.49%
44 WATERS CORP 1,000 99 0.00%
45 WASTE MGMT INC DEL 67,680 3,217 0.04%
46 WAL-MART STORES INC 519,723 39,743 0.51%
47 WAL-MART STORES INC 507 39 0.00%
48 VULCAN MATLS CO 1,000 60 0.00%
49 VOYA FINANCIAL INC 7,900 309 0.00%
50 VORNADO REALTY 11,722 1,172 0.02%
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