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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
351 POTLATCHDELTIC CORPORATION 56,387 2,267 0.03%
352 CUMMINS INC 17,125 2,260 0.03%
353 NORTHERN TRUST 33,190 2,258 0.03%
354 PACCAR INC 39,369 2,239 0.03%
355 AMER STATES WTR CO 72,885 2,217 0.03%
356 BEST BUY INC 65,569 2,202 0.03%
357 ECOLAB INC 19,171 2,201 0.03%
358 SOUTHWEST AIRLS CO 65,109 2,199 0.03%
359 DIANA SHIPPING INC 244,581 2,187 0.03%
360 SYMANTEC CORP 92,464 2,174 0.03%
361 CENCOSUD S A 237,378 2,139 0.03%
362 STAPLES INC 176,420 2,135 0.03%
363 CF INDS HLDGS INC 7,547 2,107 0.03%
364 LAS VEGAS SANDS CORP 33,832 2,105 0.03%
365 V F CORP 31,808 2,100 0.03%
366 NORDSTROM INC 30,685 2,098 0.03%
367 NEWMONT CORP 90,884 2,095 0.03%
368 AES CORP 147,705 2,094 0.03%
369 COCA COLA ENTERPRISES INC NE COM 46,590 2,067 0.03%
370 PUBLIC STORAGE 12,447 2,064 0.03%
371 CENTERPOINT ENERGY INC 83,951 2,054 0.03%
372 BARRICK GOLD CORP 139,031 2,038 0.03%
373 LIBERTY MEDIA HOLDING CP INTER A 70,801 2,019 0.03%
374 KEYCORP 150,839 2,011 0.03%
375 PARKER HANNIFIN CORP 17,607 2,010 0.03%
376 SHINHAN FINANCIAL GROUP CO L 44,200 2,009 0.03%
377 PLAINS ALL AMERN PIPELINE L 33,934 1,997 0.03%
378 WEINGARTEN RLTY INVS 63,363 1,996 0.03%
379 ST JUDE MED INC 33,140 1,993 0.03%
380 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 146,389 1,981 0.03%
381 PRECISION CASTPARTS 8,362 1,981 0.03%
382 REPUBLIC SVCS INC 50,634 1,976 0.03%
383 XCEL ENERGY INC 64,992 1,976 0.03%
384 FLUOR CORP NEW 29,386 1,963 0.03%
385 FISERV INC 30,280 1,957 0.03%
386 SHERWIN WILLIAMS CO 8,931 1,956 0.03%
387 GRUPO TELEVISA SA 57,595 1,951 0.03%
388 INVESCO LTD 49,322 1,947 0.03%
389 HCP INC 48,694 1,934 0.03%
390 FLEX LTD 184,739 1,907 0.02%
391 TRANSOCEAN LTD 59,551 1,904 0.02%
392 PRINCIPAL FIN GROUP 36,231 1,901 0.02%
393 NISOURCE 46,345 1,899 0.02%
394 AGILENT TECHNOLOGIES INC 33,245 1,894 0.02%
395 Williams Partners Lp 35,361 1,876 0.02%
396 SANDISK CORP 19,088 1,870 0.02%
397 M & T BK CORP 15,056 1,856 0.02%
398 ONEOK INC NEW 28,041 1,838 0.02%
399 BED BATH & BEYOND INC 27,885 1,836 0.02%
400 AMERICAN TOWER CORP NEW 19,569 1,832 0.02%
Page 8 of 19