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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 SALESFORCE COM INC SR CV NT 0.25 18 544,000 610 0.00% PRN
2 PRICELINE GRP INC SR CONV NT 1 18 386,000 522 0.00% PRN
3 INTEL CORP JR SB CONV DB 39 256,000 431 0.00% PRN
4 ANTHEM INC 203,000 338 0.00% PRN
5 Electronic Arts, Inc. 228,000 283 0.00% PRN
6 Hologic, Inc. 132,000 158 0.00% PRN
7 SPIRIT RLTY CAP INC NEW 161,000 157 0.00% PRN
8 WORKDAY INC 118,000 142 0.00% PRN
9 FORD MTR CO DEL 79,000 137 0.00% PRN
10 INTEL CORP JR SB CONV DB 35 73,000 94 0.00% PRN
11 VISA INC 1,620,968 341,554 2.23%
12 BAIDU INC 1,490,397 325,249 2.13%
13 CROWN CASTLE INTL CORP 3,449,124 277,758 1.82%
14 AIR LEASE CORP 6,518,125 251,469 1.64%
15 MINDRAY MEDICAL INTL LTD 6,895,051 207,955 1.36%
16 RESMED INC 3,633,489 179,022 1.17%
17 INFOSYS LTD 2,908,004 175,905 1.15%
18 EXXON MOBIL CORP 1,601,029 150,577 0.98%
19 HDFC BANK LTD 3,175,242 147,903 0.97%
20 PG&E CORP 3,243,277 146,077 0.96%
21 PPL CORP 3,940,165 129,395 0.85%
22 AES CORP 8,144,669 115,491 0.76%
23 EXELON CORP 3,377,090 115,125 0.75%
24 FIRSTENERGY CORP 3,232,683 108,521 0.71%
25 MICROSOFT CORP 2,293,889 106,345 0.70%
26 INFOSYS LTD 1,744,137 105,503 0.69%
27 TWENTY FIRST CENTY FOX INC 3,092,189 103,001 0.67%
28 DUKE ENERGY CORP NEW 1,331,430 99,551 0.65%
29 SIMON PPTY GROUP INC NEW 584,911 96,171 0.63%
30 Wuxi Pharmatech Inc ADR 2,625,992 91,962 0.60%
31 UNION PAC CORP 831,919 90,197 0.59%
32 DR REDDYS LABS LTD 1,709,613 89,840 0.59%
33 VALE S A 9,250,037 89,818 0.59%
34 NORTHEASTUTILITI 1,915,645 84,863 0.55%
35 ATMOS ENERGY CORP 1,683,848 80,320 0.53%
36 GOOGLE INC 137,709 79,508 0.52%
37 SIMON PPTY GROUP INC NEW 483,144 79,439 0.52%
38 ORACLE CORP 2,060,386 78,872 0.52%
39 EBAY INC 1,348,625 76,373 0.50%
40 ISHARES NASDAQ BIOTECHNOLOGY ETF 129,234 76,043 0.50%
41 ITC HOLDINGS 2,043,497 72,810 0.48%
42 WAL-MART STORES INC 946,355 72,368 0.47%
43 EXXON MOBIL CORP 738,093 69,418 0.45%
44 Chubb Corporation 755,727 68,832 0.45%
45 Chubb Corporation 734,884 66,933 0.44%
46 APPLE INC 663,417 66,839 0.44%
47 AMERICAN TOWER CORP NEW 699,079 65,455 0.43%
48 VISA INC 278,177 59,355 0.39%
49 YUM BRANDS INC 814,509 58,628 0.38%
50 WELLS FARGO & CO NEW 1,125,315 58,370 0.38%
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 SR LIVING INC 471,205 15,182 0.20%
103 Hudson Pacific Properties Inc 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 HLDGS INC COM 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 Realty 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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