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
501 Mylan Laboratories Inc 33,136 1,507 0.02%
502 ST JUDE MED INC 33,140 1,993 0.03%
503 NORTHERN TRUST 33,190 2,258 0.03%
504 AGILENT TECHNOLOGIES INC 33,245 1,894 0.02%
505 WEC ENERGY CORP. 33,563 1,443 0.02%
506 AVNET INC 33,702 1,399 0.02%
507 COGNIZANT TECHNOLOGY SOLUTIO 33,752 1,511 0.02%
508 LAS VEGAS SANDS CORP 33,832 2,105 0.03%
509 PLAINS ALL AMERN PIPELINE L 33,934 1,997 0.03%
510 DUKE REALTY CORP 34,000 584 0.01%
511 NEWS CORP CL A 34,217 559 0.01%
512 NETAPP INC 34,853 1,497 0.02%
513 ADOBE INC 35,095 2,428 0.03%
514 CHEVRON CORP NEW 35,356 4,219 0.05%
515 Williams Partners Lp 35,361 1,876 0.02%
516 EMBRAER S A 35,646 1,398 0.02%
517 AMEREN CORP 35,773 1,371 0.02%
518 STEEL DYNAMICS INC 35,905 812 0.01%
519 TERNIUM SA 35,955 865 0.01%
520 MONSANTO CO NEW 35,971 4,047 0.05%
521 MICRON TECHNOLOGY INC 36,034 1,235 0.02%
522 PRINCIPAL FIN GROUP 36,231 1,901 0.02%
523 ENSCO PLC 37,588 1,553 0.02%
524 VISA INC 37,752 8,055 0.10%
525 BUNGE LIMITED 38,091 3,208 0.04%
526 OMNICOM GROUP INC 38,112 2,624 0.03%
527 YUM BRANDS INC 38,257 2,754 0.04%
528 NVIDIA CORPORATION 38,433 709 0.01%
529 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 38,507 720 0.01%
530 PROLOGIS INC 38,521 1,452 0.02%
531 CELGENE CORP 38,654 3,664 0.05%
532 STARBUCKS CORP 39,034 2,946 0.04%
533 CNA FINL CORP 39,287 1,494 0.02%
534 PACCAR INC 39,369 2,239 0.03%
535 CME GROUP INC 39,383 3,149 0.04%
536 CAMPBELL SOUP CO 39,699 1,696 0.02%
537 MATTEL INC 39,743 1,218 0.02%
538 EATON CORP PLC 39,867 2,526 0.03%
539 SOCIEDAD QUIMICA Y MINERA DE 40,324 1,054 0.01%
540 MCKESSON CORP 40,588 7,901 0.10%
541 FOMENTO ECONOMICO MEXICANO S 40,629 3,740 0.05%
542 ENTERGY CORP NEW 40,687 3,146 0.04%
543 ACE LTD 40,698 4,268 0.06%
544 NORFOLK SOUTHERN CORP 40,755 4,548 0.06%
545 AUTOMATIC DATA PROCESSING IN 40,787 3,389 0.04%
546 ZOETIS INC 40,791 1,507 0.02%
547 WEYERHAEUSER CO 40,927 1,304 0.02%
548 INGERSOLL-RAND PLC 40,970 2,309 0.03%
549 FIDELITY NATL INFORMATION SV 41,074 2,312 0.03%
550 CNO FINL GROUP INC 41,190 699 0.01%
Page 11 of 19