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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 VISA INC 1,620,968 341,554 2.23%
2 BAIDU INC 1,490,397 325,249 2.13%
3 CROWN CASTLE INTL CORP 3,449,124 277,758 1.82%
4 AIR LEASE CORP 6,518,125 251,469 1.64%
5 MINDRAY MEDICAL INTL LTD 6,895,051 207,955 1.36%
6 RESMED INC 3,633,489 179,022 1.17%
7 INFOSYS LTD 2,908,004 175,905 1.15%
8 EXXON MOBIL CORP 1,601,029 150,577 0.98%
9 HDFC BANK LTD 3,175,242 147,903 0.97%
10 PG&E CORP 3,243,277 146,077 0.96%
11 PPL CORP 3,940,165 129,395 0.85%
12 AES CORP 8,144,669 115,491 0.76%
13 EXELON CORP 3,377,090 115,125 0.75%
14 FIRSTENERGY CORP 3,232,683 108,521 0.71%
15 MICROSOFT CORP 2,293,889 106,345 0.70%
16 INFOSYS LTD 1,744,137 105,503 0.69%
17 TWENTY FIRST CENTY FOX INC 3,092,189 103,001 0.67%
18 DUKE ENERGY CORP NEW 1,331,430 99,551 0.65%
19 SIMON PPTY GROUP INC NEW 584,911 96,171 0.63%
20 Wuxi Pharmatech Inc ADR 2,625,992 91,962 0.60%
21 UNION PAC CORP 831,919 90,197 0.59%
22 DR REDDYS LABS LTD 1,709,613 89,840 0.59%
23 VALE S A 9,250,037 89,818 0.59%
24 NORTHEASTUTILITI 1,915,645 84,863 0.55%
25 ATMOS ENERGY CORP 1,683,848 80,320 0.53%
26 GOOGLE INC 137,709 79,508 0.52%
27 SIMON PPTY GROUP INC NEW 483,144 79,439 0.52%
28 ORACLE CORP 2,060,386 78,872 0.52%
29 EBAY INC 1,348,625 76,373 0.50%
30 ISHARES NASDAQ BIOTECHNOLOGY ETF 129,234 76,043 0.50%
31 ITC HOLDINGS 2,043,497 72,810 0.48%
32 WAL-MART STORES INC 946,355 72,368 0.47%
33 EXXON MOBIL CORP 738,093 69,418 0.45%
34 Chubb Corporation 755,727 68,832 0.45%
35 Chubb Corporation 734,884 66,933 0.44%
36 APPLE INC 663,417 66,839 0.44%
37 AMERICAN TOWER CORP NEW 699,079 65,455 0.43%
38 VISA INC 278,177 59,355 0.39%
39 YUM BRANDS INC 814,509 58,628 0.38%
40 WELLS FARGO & CO NEW 1,125,315 58,370 0.38%
41 SCHLUMBERGER LTD 564,380 57,392 0.38%
42 AMAZON COM INC 174,498 56,265 0.37%
43 FREEPORT-MCMORAN INC 1,718,895 56,122 0.37%
44 MARKEL CORP 87,430 55,619 0.36%
45 NISOURCE 1,356,040 55,571 0.36%
46 BAIDU INC 253,319 55,282 0.36%
47 AMERICAN TOWER CORP NEW 576,390 53,967 0.35%
48 MARKEL CORP 84,790 53,939 0.35%
49 EXXON MOBIL CORP 553,055 52,015 0.34%
50 INTEL CORP 1,484,725 51,698 0.34%
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
151 MCKESSON CORP 40,588 7,901 0.10%
152 LOWES COS INC 148,407 7,854 0.10%
153 AMERICAN EXPRESS CO 88,300 7,730 0.10%
154 DOW CHEM CO 147,107 7,714 0.10%
155 GILEAD SCIENCES INC 72,362 7,703 0.10%
156 BOEING CO 60,444 7,699 0.10%
157 TRAVELERS COMPANIES INC 81,515 7,658 0.10%
158 LILLY ELI & CO 117,911 7,647 0.10%
159 CATERPILLAR INC 76,754 7,601 0.10%
160 GOOGLE INC 13,144 7,589 0.10%
161 MONDELEZ INTL INC 218,968 7,503 0.10%
162 ALTRIA GROUP INC 162,943 7,486 0.10%
163 TIME WARNER INC NEW 52,112 7,478 0.10%
164 BRISTOL MYERS SQUIBB CO 144,600 7,401 0.10%
165 HDFC BANK LTD 155,414 7,239 0.09%
166 RESMED INC 146,434 7,215 0.09%
167 SYNGENTA AG 113,176 7,172 0.09%
168 ISHARES NASDAQ BIOTECHNOLOGY ETF 12,144 7,146 0.09%
169 MORGAN STANLEY 206,211 7,129 0.09%
170 PRUDENTIAL FINL INC 80,644 7,092 0.09%
171 LYONDELLBASELL INDUSTRIES N 64,808 7,042 0.09%
172 COSTCO WHSL CORP NEW 55,392 6,942 0.09%
173 ARCHER DANIELS MIDLAND CO 133,993 6,847 0.09%
174 Walgreens 115,202 6,828 0.09%
175 BANK NEW YORK MELLON CORP 174,530 6,760 0.09%
176 KROGER CO 129,746 6,747 0.09%
177 PNC FINL SVCS GROUP INC 78,713 6,736 0.09%
178 VALERO ENERGY CORP NEW 143,008 6,617 0.09%
179 TWENTY FIRST CENTY FOX INC 187,472 6,428 0.08%
180 DU PONT E I DE NEMOURS & CO 88,453 6,347 0.08%
181 CARDINAL HEALTH INC 82,719 6,197 0.08%
182 E M C CORP MASS COM 210,817 6,169 0.08%
183 TYSON FOODS INC 156,069 6,144 0.08%
184 HONEYWELL INTL INC 65,837 6,131 0.08%
185 CAPITAL ONE FINL CORP 74,085 6,047 0.08%
186 Medtronic Inc 97,012 6,010 0.08%
187 MARATHON OIL CORP 157,137 5,907 0.08%
188 ABBVIE INC 101,622 5,870 0.08%
189 APACHE CORP 62,428 5,860 0.08%
190 ENBRIDGE ENERGY PARTNERS L P 150,514 5,847 0.08%
191 EXPRESS SCRIPTS HLDG CO 82,071 5,797 0.08%
192 SK TELECOM LTD 190,873 5,791 0.08%
193 ACCENTURE PLC IRELAND 71,194 5,789 0.07%
194 BUNGE LIMITED 67,889 5,718 0.07%
195 NORTHROP GRUMMAN CORP 42,977 5,663 0.07%
196 BECTON DICKINSON & CO 49,467 5,630 0.07%
197 MOSAIC CO NEW 125,451 5,571 0.07%
198 NIKE INC 60,919 5,434 0.07%
199 TEXAS INSTRS INC 113,613 5,418 0.07%
200 HESS CORP 56,492 5,328 0.07%
Page 4 of 19