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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
1 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 1 0 0.00%
2 ESSEX PPTY TR INC 100 18 0.00%
3 BLACKROCK INC 123 40 0.00%
4 GREIF INC 193 10 0.00%
5 INTUITIVE SURGICAL INC 195 90 0.00%
6 UNITED RENTALS INC 200 22 0.00%
7 ENDO INTL PLC 200 14 0.00%
8 CREE INC 200 8 0.00%
9 ALLEGHANY CORP 200 84 0.00%
10 ULTA BEAUTY INC 200 24 0.00%
11 HERBALIFE LTD 200 9 0.00%
12 WESTLAKE CHEM CORP 200 17 0.00%
13 REGENERON PHARMACEUTICALS 292 105 0.00%
14 METTLER TOLEDO INTERNATIONAL 300 77 0.00%
15 QUINTILES IMS HOLDINGS INC 300 17 0.00%
16 TOWERS WATSON & CO 300 30 0.00%
17 TWITTER INC 300 15 0.00%
18 3M CO 329 47 0.00%
19 ALLIED WRLD ASSUR COM HLDG A 363 13 0.00%
20 MONSANTO CO NEW 370 42 0.00%
21 IHS Markit Ltd. 400 50 0.00%
22 Philippine Long Dst Adrf 400 28 0.00%
23 LOCKHEED MARTIN CORP 400 73 0.00%
24 FLEETCOR TECHNOLOGIES INC 400 57 0.00%
25 INTERCONTINENTAL EXCHANGE IN 400 78 0.00%
26 POLARIS INDS INC 400 60 0.00%
27 Equinix Inc New 400 85 0.00%
28 CORE LABORATORIES N V 400 59 0.00%
29 HYSTER YALE MATLS HANDLING I 413 30 0.00%
30 AON PLC 471 41 0.00%
31 BLACKROCK INC 487 160 0.00%
32 PIONEER NAT RES CO 487 96 0.00%
33 FOSSIL GROUP INC 497 47 0.00%
34 F5 NETWORKS INC 500 59 0.00%
35 MARTIN MARIETTA MATLS INC 500 64 0.00%
36 FEDERAL REALTY INVS 500 59 0.00%
37 DUN & BRADSTREET CORP DEL NE 500 59 0.00%
38 ESSEX PPTY TR INC 519 93 0.00%
39 ASSURANT INC 524 34 0.00%
40 TABLEAU SOFTWARE INC 576 42 0.00%
41 ACTAVIS PLC 585 141 0.00%
42 WORKDAY INC 600 50 0.00%
43 SPX CORP 600 56 0.00%
44 EDWARDS LIFESCIENCES CORP 600 61 0.00%
45 SCRIPPS NETWORKS INTERACT IN 600 47 0.00%
46 INTERNATIONAL FLAVORS&FRAGRA 600 58 0.00%
47 LULULEMON ATHLETICA INC 600 25 0.00%
48 Rackspace Hosting 600 20 0.00%
49 CHICAGO BRIDGE & IRON CO N V 600 35 0.00%
50 SERVICENOW INC 600 35 0.00%
Page 1 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
51 WATERS CORP 378,747 37,541 0.49%
52 APPLE INC 359,309 36,200 0.47%
53 ALLIANT ENERGY CORP 642,232 35,586 0.46%
54 CHEVRON CORP NEW 296,595 35,390 0.46%
55 AT&T INC 966,103 34,045 0.44%
56 GENERAL ELECTRIC CO 1,287,567 32,987 0.43%
57 WELLS FARGO CO NEW 619,485 32,133 0.42%
58 GENERAL GROWTH 1,359,357 32,013 0.41%
59 BANK AMER CORP 1,856,264 31,649 0.41%
60 STILLWATER MNG CO 2,041,083 30,677 0.40%
61 EOG RES INC 309,781 30,675 0.40%
62 BECTON DICKINSON & CO 268,674 30,578 0.40%
63 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,295,086 28,531 0.37%
64 INTERNATIONAL BUSINESS MACHS 147,625 28,024 0.36%
65 BECTON DICKINSON & CO 245,266 27,914 0.36%
66 JOHNSON & JOHNSON 259,761 27,688 0.36%
67 ANADARKO PETR 269,296 27,317 0.35%
68 VERIZON COMMUNICATIONS INC 537,330 26,861 0.35%
69 BERKSHIRE HATHAWAY INC DEL 193,554 26,738 0.35%
70 HYATT HOTELS CORP COM CL A 435,913 26,381 0.34%
71 PROCTER AND GAMBLE CO 314,293 26,319 0.34%
72 INFOSYS LTD 434,319 26,272 0.34%
73 INTEL CORP 729,221 25,391 0.33%
74 PIONEER NAT RES CO 128,815 25,373 0.33%
75 MACERICH CO 394,252 25,165 0.33%
76 ESSEX PPTY TR INC 138,267 24,715 0.32%
77 AMERICAN CAMPUS CMNTYS INC 677,487 24,694 0.32%
78 PFIZER INC 829,134 24,517 0.32%
79 CONOCOPHILLIPS 299,927 22,950 0.30%
80 NORFOLK SOUTHERN CORP 199,104 22,220 0.29%
81 DR REDDYS LABS LTD 415,726 21,846 0.28%
82 MARRIOTT INTL INC NEW 303,680 21,227 0.27%
83 HALLIBURTON CO 316,716 20,431 0.26%
84 CITIGROUP INC 380,531 19,719 0.26%
85 CONSOL ENERGY INC 518,891 19,645 0.25%
86 COLGATE PALMOLIVE CO 298,335 19,457 0.25%
87 RETAIL OPPORTUNITY INVTS COR 1,304,274 19,173 0.25%
88 WEYERHAEUSER CO 596,767 19,013 0.25%
89 MCCORMICK & CO INC 283,163 18,944 0.25%
90 KILROY RLTY CORP COM 317,287 18,860 0.24%
91 GOLDMAN SACHS GROUP INC 102,107 18,744 0.24%
92 TWENTY FIRST CENTY FOX INC 556,060 18,522 0.24%
93 MERCK & CO INC 294,545 17,461 0.23%
94 COCA COLA CO 401,220 17,116 0.22%
95 AMERICAN ASSETS TR INC COM 505,960 16,682 0.22%
96 LASALLE HOTEL PPTYS 483,835 16,567 0.21%
97 CISCO SYS INC 656,636 16,528 0.21%
98 Hewlett Packard Co 453,049 16,070 0.21%
99 AMERICAN INTL GROUP INC 297,415 16,066 0.21%
100 COCA COLA CO 372,025 15,871 0.21%
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