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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
101 COCA COLA CO 370,428 15,802 0.20%
102 BROOKDALE SENIOR LIVING INC COM 471,205 15,182 0.20%
103 HUDSON PAC PPTYS INC COM 612,328 15,100 0.20%
104 PEPSICO INC 158,189 14,726 0.19%
105 KITE RLTY GROUP TR 589,690 14,294 0.19%
106 COMPANHIA DE SANEAMENTO BASI 1,717,208 13,927 0.18%
107 ORACLE CORP 357,343 13,679 0.18%
108 Delek US Holdings 408,870 13,542 0.18%
109 MCCORMICK & CO INC 201,510 13,481 0.17%
110 CVS HEALTH CORP 167,938 13,366 0.17%
111 DISNEY WALT CO 148,486 13,220 0.17%
112 UNITEDHEALTH GROUP INC 151,387 13,057 0.17%
113 PHILLIPS 66 160,310 13,035 0.17%
114 MARATHON PETE CORP 153,628 13,008 0.17%
115 MONSANTO CO NEW 115,586 13,005 0.17%
116 PHILLIPS 66 158,701 12,904 0.17%
117 MICROSOFT CORP 275,845 12,788 0.17%
118 EMPIRE ST RLTY TR INC 842,886 12,660 0.16%
119 WESTERN REFNG INC 301,188 12,647 0.16%
120 MICROSOFT CORP 272,552 12,636 0.16%
121 COMCAST CORP NEW 231,994 12,477 0.16%
122 HOME DEPOT INC 130,297 11,953 0.15%
123 TERRENO RLTY CORP 589,402 11,098 0.14%
124 AMGEN INC 78,258 10,992 0.14%
125 DR REDDYS LABS LTD 200,410 10,532 0.14%
126 Anthem, Inc. 87,411 10,456 0.14%
127 ARCHER DANIELS MIDLAND CO 203,731 10,411 0.13%
128 Chubb Corporation 113,065 10,298 0.13%
129 SCHLUMBERGER LTD 98,910 10,058 0.13%
130 SYSCO CORP 263,676 10,007 0.13%
131 MCDONALDS CORP 104,869 9,943 0.13%
132 ABBOTT LABS 237,205 9,865 0.13%
133 COLGATE PALMOLIVE CO 150,602 9,822 0.13%
134 WATERS CORP 97,272 9,642 0.12%
135 METLIFE INC 177,504 9,536 0.12%
136 MARKEL CORP 14,946 9,508 0.12%
137 GENERAL MTRS CO 292,473 9,342 0.12%
138 UNITED TECHNOLOGIES CORP 88,425 9,338 0.12%
139 FORD MTR CO DEL 628,492 9,295 0.12%
140 TIME WARNER INC 122,326 9,200 0.12%
141 OCCIDENTAL PETE CORP DEL 95,233 9,157 0.12%
142 COLGATE PALMOLIVE CO 134,133 8,748 0.11%
143 3M CO 59,713 8,460 0.11%
144 TARGET CORP 132,797 8,324 0.11%
145 AMBEV SA 1,267,063 8,299 0.11%
146 QUALCOMM INC 110,710 8,278 0.11%
147 US BANCORP DEL 197,554 8,264 0.11%
148 UNITED PARCEL SERVICE INC 82,674 8,126 0.11%
149 UNION PAC CORP 74,934 8,124 0.11%
150 VISA INC 37,752 8,055 0.10%
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