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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 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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