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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
351 VISA INC 42,958 9,166 0.06%
352 OCCIDENTAL PETE CORP DEL 95,233 9,157 0.06%
353 APPLIED MATLS INC 419,018 9,055 0.06%
354 CME GROUP INC 110,930 8,869 0.06%
355 VALE S A 910,593 8,842 0.06%
356 FRANKLIN RESOURCES INC 161,709 8,831 0.06%
357 TAIWAN SEMICONDUCTOR MFG LTD 437,603 8,831 0.06%
358 NOBLE ENERGY INC 128,863 8,809 0.06%
359 MACERICH CO 137,956 8,806 0.06%
360 COGNIZANT TECHNOLOGY SOLUTIO 196,216 8,785 0.06%
361 JABIL INC COM 434,337 8,761 0.06%
362 COLGATE PALMOLIVE CO 134,133 8,748 0.06%
363 CELGENE CORP 91,700 8,691 0.06%
364 ARCHER DANIELS MIDLAND CO 168,427 8,607 0.06%
365 CUBESMART 470,664 8,463 0.06%
366 3M CO 59,713 8,460 0.06%
367 BANCO BRADESCO S A 591,459 8,428 0.06%
368 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 476,371 8,341 0.05%
369 TARGET CORP 132,797 8,324 0.05%
370 AMBEV SA 1,267,063 8,299 0.05%
371 DST SYS INC DEL 98,734 8,286 0.05%
372 QUALCOMM INC 110,710 8,278 0.05%
373 INFORMATICA CORP 241,541 8,270 0.05%
374 US BANCORP DEL 197,554 8,264 0.05%
375 Mercer International 847,150 8,260 0.05%
376 TWENTY FIRST CENTY FOX INC 247,954 8,259 0.05%
377 STRYKER CORP 100,888 8,147 0.05%
378 STARBUCKS CORP 107,700 8,127 0.05%
379 UNITED PARCEL SERVICE INC 82,674 8,126 0.05%
380 UNION PAC CORP 74,934 8,124 0.05%
381 FOMENTO ECONOMICO MEXICANO S 88,000 8,100 0.05%
382 REGENCY CTRS CORP 150,396 8,096 0.05%
383 BIOGEN INC 24,467 8,094 0.05%
384 INTERCONTINENTAL EXCHANGE IN 41,466 8,088 0.05%
385 EOG RES INC 81,640 8,084 0.05%
386 VISA INC 37,752 8,055 0.05%
387 ST JUDE MED INC 133,725 8,041 0.05%
388 WHITEWAVE FOODS CO 217,831 7,914 0.05%
389 MCKESSON CORP 40,588 7,901 0.05%
390 MONSANTO CO NEW 69,919 7,867 0.05%
391 LOWES COS INC 148,407 7,854 0.05%
392 PNC FINL SVCS GROUP INC 91,046 7,792 0.05%
393 CAMDEN PROPERTY TRUS 112,982 7,743 0.05%
394 AMERICAN EXPRESS CO 88,300 7,730 0.05%
395 DOW CHEM CO 147,107 7,714 0.05%
396 GILEAD SCIENCES INC 72,362 7,703 0.05%
397 BOEING CO 60,444 7,699 0.05%
398 TRAVELERS COMPANIES INC 81,515 7,658 0.05%
399 LILLY ELI & CO 117,911 7,647 0.05%
400 CATERPILLAR INC 76,754 7,601 0.05%
Page 8 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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