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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
551 Energy Transfer Partners, L.P. 20,128 1,288 0.02%
552 TELEPHONE DATA SYS INC 20,085 481 0.01%
553 KLA-TENCOR CORP 20,043 1,579 0.02%
554 GENUINE PARTS CO 20,042 1,758 0.02%
555 NAVIENT CORPORATION 20,000 354 0.00%
556 DOVER CORP 19,840 1,594 0.02%
557 BORGWARNER INC 19,806 1,042 0.01%
558 BALL CORP 19,735 1,249 0.02%
559 ROCKWELL COLLINS INC 19,703 1,547 0.02%
560 CINCINNATI FIN 19,678 926 0.01%
561 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 19,584 1,630 0.02%
562 AMERICAN TOWER CORP NEW 19,569 1,832 0.02%
563 Intl Game Technology 19,493 329 0.00%
564 TECO ENERGY INC 19,400 337 0.00%
565 ARCH CAP GROUP LTD 19,322 1,057 0.01%
566 ECOLAB INC 19,171 2,201 0.03%
567 SANDISK CORP 19,088 1,870 0.02%
568 Peabody Energy Corp 19,003 235 0.00%
569 HASBRO INC 18,419 1,013 0.01%
570 AMERICAN WTR WKS CO INC NEW 18,298 883 0.01%
571 ENEL GENERACION CHILE S A 18,224 801 0.01%
572 3M CO 18,128 2,568 0.03%
573 SOUTHWESTERN ENERGY CO 18,089 632 0.01%
574 MOLSON COORS BREWING CO 18,033 1,342 0.02%
575 CF INDS HLDGS INC 17,767 4,961 0.06%
576 AMDOCS LTD 17,694 812 0.01%
577 ANDERSONS INC COM 17,608 1,107 0.01%
578 PARKER HANNIFIN CORP 17,607 2,010 0.03%
579 HERSHEY CO 17,550 1,675 0.02%
580 SYNOPSYS INC 17,538 696 0.01%
581 Allergan plc 17,477 3,114 0.04%
582 GARMIN LTD 17,318 900 0.01%
583 EXPEDITORS INTL WASH INC 17,317 703 0.01%
584 JACOBS ENGR GROUP INC 17,233 841 0.01%
585 CUMMINS INC 17,125 2,260 0.03%
586 SMUCKER J M CO 17,071 1,690 0.02%
587 C H ROBINSON WORLDWIDE INC 16,754 1,111 0.01%
588 ENERPLUS CORP 16,652 316 0.00%
589 AMERICAN FINL GROUP INC OHIO 16,572 959 0.01%
590 AGRIUM INC 16,358 1,456 0.02%
591 STARZ SERIES A 16,023 530 0.01%
592 BLACKROCK INC 15,745 5,169 0.07%
593 LIBERTY GLOBAL PLC 15,698 644 0.01%
594 BROWN FORMAN CORP 15,646 1,412 0.02%
595 ENERGY TRANSFER L P 15,586 962 0.01%
596 PITNEY BOWES INC 15,500 387 0.01%
597 PINNACLE WEST 15,499 847 0.01%
598 CONSOL ENERGY INC 15,341 581 0.01%
599 BLACKSTONE GROUP L P 15,323 482 0.01%
600 MIDCOAST ENERGY PARTNERS L P 15,300 341 0.00%
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