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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
201 COLGATE PALMOLIVE CO 81,590 5,321 0.07%
202 AETNA INC NEW 65,614 5,315 0.07%
203 MARATHON PETE CORP 62,146 5,262 0.07%
204 MOBILE TELESYSTEMS PJSC 346,526 5,177 0.07%
205 BLACKROCK INC 15,745 5,169 0.07%
206 SOUTHERN CO 118,246 5,161 0.07%
207 ALLSTATE CORP 82,910 5,088 0.07%
208 FEDEX CORP 31,325 5,057 0.07%
209 CF INDS HLDGS INC 17,767 4,961 0.06%
210 DUKE ENERGY CORP NEW 65,915 4,928 0.06%
211 LUMEN TECHNOLOGIES INC 120,508 4,928 0.06%
212 EBAY INC 86,065 4,874 0.06%
213 BRF SA SPONSORED ADR 204,268 4,860 0.06%
214 HALLIBURTON CO 74,713 4,820 0.06%
215 AMERISOURCEBERGEN CORP 62,042 4,796 0.06%
216 KIMBERLY CLARK CORP 44,348 4,771 0.06%
217 FREEPORT-MCMORAN INC 146,103 4,770 0.06%
218 ANADARKO PETE CORP 45,942 4,660 0.06%
219 BAXTER INTL INC 64,626 4,638 0.06%
220 XYLEM INC 130,000 4,614 0.06%
221 FACEBOOK INC 57,808 4,569 0.06%
222 NORFOLK SOUTHERN CORP 40,755 4,548 0.06%
223 EMBOTELLADORA ANDINA S A 235,530 4,513 0.06%
224 DEERE & CO 54,789 4,492 0.06%
225 VARIAN MED SYS INC 55,164 4,420 0.06%
226 EMERSON ELEC CO 70,380 4,404 0.06%
227 CSX CORP 136,368 4,372 0.06%
228 ENTERPRISE PRODS PARTNERS L 108,382 4,368 0.06%
229 ACE LTD 40,698 4,268 0.06%
230 HARTFORD FINL SVCS GROUP INC 114,030 4,248 0.06%
231 CHEVRON CORP NEW 35,356 4,219 0.05%
232 Chubb Corporation 46,072 4,196 0.05%
233 DOMINION ENERGY INC 59,178 4,089 0.05%
234 VARIAN MED SYS INC 51,000 4,086 0.05%
235 XYLEM INC 114,954 4,080 0.05%
236 NEXTERA ENERGY INC 43,402 4,075 0.05%
237 MONSANTO CO NEW 35,971 4,047 0.05%
238 GENERAL MLS INC 79,587 4,015 0.05%
239 AMERICAN ELEC PWR INC 76,421 3,990 0.05%
240 SYSCO CORP 104,808 3,977 0.05%
241 COVIDIEN PLC 45,532 3,939 0.05%
242 ILLINOIS TOOL WKS INC 46,603 3,934 0.05%
243 STATE STR CORP 52,458 3,861 0.05%
244 BIOGEN INC 11,621 3,844 0.05%
245 VIACOM INC NEW 49,504 3,809 0.05%
246 CARNIVAL CORP 94,404 3,792 0.05%
247 AMAZON COM INC 11,721 3,779 0.05%
248 YAHOO INC 92,267 3,760 0.05%
249 FOMENTO ECONOMICO MEXICANO S 40,629 3,740 0.05%
250 TJX COS INC NEW 63,127 3,735 0.05%
Page 5 of 19