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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 COM CL A 1,620,968 341,554 2.23%
2 BAIDU INC 1,490,397 325,249 2.13%
3 Crown Castle Int'l 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 COM 3,633,489 179,022 1.17%
7 Infosys Ltd 2,908,004 175,905 1.15%
8 EXXON MOBIL CORP COM 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 COM 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 COM 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 Reddy's Laboratories 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 Alphabet Inc. 137,709 79,508 0.52%
27 SIMON PPTY GROUP INC NEW 483,144 79,439 0.52%
28 ORACLE CORP COM 2,060,386 78,872 0.52%
29 EBAY INC 1,348,625 76,373 0.50%
30 Alphabet Inc. 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 COM 738,093 69,418 0.45%
34 Chubb Corp. 755,727 68,832 0.45%
35 Chubb Corp. 734,884 66,933 0.44%
36 APPLE INC COM 663,417 66,839 0.44%
37 AMERICAN TOWER CORP NEW COM 699,079 65,455 0.43%
38 VISA INC COM CL A 278,177 59,355 0.39%
39 YUM BRANDS INC 814,509 58,628 0.38%
40 WELLS FARGO CO NEW COM 1,125,315 58,370 0.38%
41 SCHLUMBERGER LTD COM 564,380 57,392 0.38%
42 AMAZON COM INC COM 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 INC 1,356,040 55,571 0.36%
46 BAIDU INC 253,319 55,282 0.36%
47 AMERICAN TOWER CORP NEW COM 576,390 53,967 0.35%
48 MARKEL CORP 84,790 53,939 0.35%
49 EXXON MOBIL CORP COM 553,055 52,015 0.34%
50 INTEL CORP COM 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
451 COGNIZANT TECHNOLOGY SOLUTIONS 33,752 1,511 0.02%
452 National Australia Bank ADR 33,136 1,507 0.02%
453 ZOETIS INC CL A 40,791 1,507 0.02%
454 TRW AUTOMOTIVE HLDGS CORP 14,837 1,502 0.02%
455 AMERICAN AIRLS GROUP INC 42,306 1,501 0.02%
456 NetApp Inc 34,853 1,497 0.02%
457 CNA FINL CORP 39,287 1,494 0.02%
458 DELPHI AUTOMOTIVE PLC 24,199 1,484 0.02%
459 HOST HOTELS & RESORTS INC 69,503 1,482 0.02%
460 EQUITY RESIDENTIAL 23,947 1,475 0.02%
461 COACH INC COM 41,413 1,475 0.02%
462 AGRIUM INC 16,358 1,456 0.02%
463 CAMERON INTERNATIONAL COMPANY 21,923 1,455 0.02%
464 PROLOGIS INC 38,521 1,452 0.02%
465 EMBOTELLADORA ANDINA S A 75,389 1,444 0.02%
466 WEC Energy 33,563 1,443 0.02%
467 TD AMERITRADE HOLDING CORP 43,216 1,442 0.02%
468 RAYONIER INC 46,171 1,438 0.02%
469 INTEGRYS ENERGY GROUP INC 21,902 1,420 0.02%
470 CONSOLIDATED WATER CO INC 121,377 1,418 0.02%
471 Gold Fields Ltd 362,182 1,413 0.02%
472 DOLLAR TREE INC COM 25,180 1,412 0.02%
473 Brown-Forman Corp 15,646 1,412 0.02%
474 PAYCHEX INC 31,857 1,408 0.02%
475 PPL CORP 42,889 1,408 0.02%
476 InterDigital Inc 54,278 1,401 0.02%
477 AVNET INC 33,702 1,399 0.02%
478 EMBRAER S A 35,646 1,398 0.02%
479 ANALOG DEVICES INC 28,133 1,392 0.02%
480 WESTERN UN CO COM 86,436 1,386 0.02%
481 AMEREN CORP 35,773 1,371 0.02%
482 EMBOTELLADORA ANDINA S A 71,354 1,367 0.02%
483 ROCKWELL AUTOMATION INC COM 12,401 1,363 0.02%
484 SIGMA ALDRICH 9,900 1,346 0.02%
485 MOLSON COORS BREWING CO 18,033 1,342 0.02%
486 COMERICA INC 26,503 1,321 0.02%
487 HOLLYFRONTIER CORP 30,149 1,317 0.02%
488 NORTHEASTUTILITI 29,684 1,315 0.02%
489 American Capital Agency Corp. 61,578 1,309 0.02%
490 KIMCO RLTY CORP 59,540 1,305 0.02%
491 WEYERHAEUSER CO COM 40,927 1,304 0.02%
492 Energy Transfer Partne 20,128 1,288 0.02%
493 EQUITY RESIDENTIAL 20,758 1,278 0.02%
494 Dr Reddy's Laboratories Ltd 24,302 1,277 0.02%
495 ARROW ELECTRS INC 22,902 1,268 0.02%
496 GENWORTH FINL INC 96,797 1,268 0.02%
497 CA INC 45,268 1,265 0.02%
498 HUNTINGTON INGALLS INDS INC 12,001 1,251 0.02%
499 BALL CORP COM 19,735 1,249 0.02%
500 HARLEY DAVIDSON INC 21,346 1,242 0.02%
Page 10 of 19