Dark
Light
System
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
451 HUNTSMAN CORP 30,655 797 0.01%
452 Adt Corp 30,380 1,077 0.01%
453 FISERV INC 30,280 1,957 0.03%
454 HOLLYFRONTIER CORP 30,149 1,317 0.02%
455 DENBURY RES INC COM NEW 30,000 451 0.01%
456 NORTHEASTUTILITI 29,684 1,315 0.02%
457 THERMO FISHER SCIENTIFIC INC 29,531 3,594 0.05%
458 TESORO CORP 29,395 1,793 0.02%
459 FLUOR CORP NEW 29,386 1,963 0.03%
460 DOLLAR GEN CORP NEW 29,274 1,789 0.02%
461 GENERAL DYNAMICS CORP 29,184 3,709 0.05%
462 BLOCK H & R INC 28,378 880 0.01%
463 PHILIP MORRIS INTL INC 28,300 2,360 0.03%
464 DIAMOND OFFSHR DRILLING 28,149 965 0.01%
465 ANALOG DEVICES INC 28,133 1,392 0.02%
466 FIDELITY NATIONAL FINANCIAL 28,128 780 0.01%
467 SEADRILL LIMITED 28,122 753 0.01%
468 ONEOK INC NEW 28,041 1,838 0.02%
469 DISCOVERY C 28,023 1,045 0.01%
470 CLIFFS NAT RES INC 27,919 290 0.00%
471 LEIDOS HLDGS INC 27,916 958 0.01%
472 BED BATH & BEYOND INC 27,885 1,836 0.02%
473 HUMANA INC 27,475 3,580 0.05%
474 ASSURANT INC 27,431 1,764 0.02%
475 McGraw Hill Group Inc 27,396 2,314 0.03%
476 BECTON DICKINSON & CO 27,109 3,085 0.04%
477 Equity One Inc Com 26,991 584 0.01%
478 GANNETT CO. 26,954 800 0.01%
479 WHOLE FOODS MKT INC 26,803 1,021 0.01%
480 MAXIM INTEGR 26,671 807 0.01%
481 NOBLE ENERGY INC 26,666 1,823 0.02%
482 PRAXAIR INC 26,666 3,440 0.04%
483 INTUIT 26,598 2,331 0.03%
484 COMERICA INC 26,503 1,321 0.02%
485 SPRINT CORP 26,500 168 0.00%
486 WELLTOWER INC. 26,282 1,639 0.02%
487 HDFC BANK LTD 26,261 1,223 0.02%
488 KKR & CO L P DEL 26,257 586 0.01%
489 NEWELL BRANDS INC 26,086 898 0.01%
490 AMERIPRISE FINL INC 25,954 3,202 0.04%
491 DR PEPPER SNAPPLE GROUP INC 25,906 1,666 0.02%
492 VENTAS INC 25,597 1,586 0.02%
493 INFOSYS LTD 25,542 1,545 0.02%
494 PENGROWTH ENERGY CORP 25,298 132 0.00%
495 XILINX INC 25,270 1,070 0.01%
496 CareFusion 25,269 1,143 0.01%
497 DOLLAR TREE INC 25,180 1,412 0.02%
498 QUEST DIAGNOSTICS INC 25,168 1,527 0.02%
499 MAKEMYTRIP LIMITED MAURITIUS 25,148 700 0.01%
500 WORLD FUEL SVCS CORP 25,059 1,000 0.01%
Page 10 of 19