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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 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 INTL INC 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 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 Xerox Corp 260,972 3,453 0.04%
9 XYLEM INC 1,900 67 0.00%
10 XYLEM INC 114,954 4,080 0.05%
11 XYLEM INC 130,000 4,614 0.06%
12 XL GROUP PLC 50,586 1,678 0.02%
13 XILINX INC 25,270 1,070 0.01%
14 XCEL ENERGY INC 64,992 1,976 0.03%
15 Wuxi Pharmatech Inc ADR 2,625,992 91,962 1.19%
16 Wuxi Pharmatech Inc ADR 757 27 0.00%
17 WindStream Corp (win) 60,407 651 0.01%
18 Walgreens 115,202 6,828 0.09%
19 WYNN RESORTS LTD 2,400 449 0.01%
20 WYNDHAM WORLDWIDE CORP 13,264 1,078 0.01%
21 WORLD FUEL SVCS CORP 25,059 1,000 0.01%
22 WORKDAY INC 600 50 0.00%
23 WILLIS TOWERS WATSON PLC 1,400 58 0.00%
24 WILLIAMS COS INC DEL 57,383 3,176 0.04%
25 WHOLE FOODS MKT INC 26,803 1,021 0.01%
26 WHITING PETROLEUM CORP COM 1,100 85 0.00%
27 WHITE MOUNTAINS INSURANCE GRP LTD 1,445 910 0.01%
28 WHIRLPOOL CORP 11,899 1,733 0.02%
29 WEYERHAEUSER CO 40,927 1,304 0.02%
30 WEYERHAEUSER CO 1,920 61 0.00%
31 WEYERHAEUSER CO 596,767 19,013 0.25%
32 WESTLAKE CHEM CORP 200 17 0.00%
33 WESTERN UN CO 86,436 1,386 0.02%
34 WESTERN REFNG INC 301,188 12,647 0.16%
35 WESTERN DIGITAL CORP 24,341 2,369 0.03%
36 WELLTOWER INC. 26,282 1,639 0.02%
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 378,747 37,541 0.49%
42 WATERS CORP 97,272 9,642 0.12%
43 WATERS CORP 396,381 39,289 0.51%
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 15,224 1,522 0.02%
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