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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
601 LINCOLN NATL CORP IND 51,851 2,778 0.04%
602 TIME WARNER CABLE INC 52,112 7,478 0.10%
603 STATE STR CORP 52,458 3,861 0.05%
604 REYNOLDS AMERICAN INC 52,535 3,100 0.04%
605 MOSAIC CO NEW 53,719 2,386 0.03%
606 InterDigital Inc 54,278 1,401 0.02%
607 CMS ENERGY CORP 54,325 1,611 0.02%
608 EDISON INTL 54,418 3,043 0.04%
609 NEW YORK CMNTY BANCORP INC 54,628 867 0.01%
610 DEERE & CO 54,789 4,492 0.06%
611 VARIAN MED SYS INC 55,164 4,420 0.06%
612 FRANKLIN RESOURCES INC 55,302 3,020 0.04%
613 COSTCO WHSL CORP NEW 55,392 6,942 0.09%
614 PEOPLES UNITED FINANCIAL INC 55,400 802 0.01%
615 MACYS INC 56,037 3,260 0.04%
616 KRAFT HEINZ CO COM 56,353 3,178 0.04%
617 POTLATCH CORP NEW 56,387 2,267 0.03%
618 HESS CORP 56,492 5,328 0.07%
619 KOHLS CORP 56,677 3,459 0.04%
620 WILLIAMS COS INC DEL 57,383 3,176 0.04%
621 GRUPO TELEVISA SA 57,595 1,951 0.03%
622 FACEBOOK INC 57,808 4,569 0.06%
623 BROADCOM CORP CL A 58,503 2,365 0.03%
624 DOMINION ENERGY INC 59,178 4,089 0.05%
625 PENN WEST PETE LTD NEW 59,217 400 0.01%
626 KIMCO RLTY CORP 59,540 1,305 0.02%
627 TRANSOCEAN LTD 59,551 1,904 0.02%
628 3M CO 59,713 8,460 0.11%
629 RR DONNELLEY & SONS CO 60,098 989 0.01%
630 WindStream Corp (win) 60,407 651 0.01%
631 BOEING CO 60,444 7,699 0.10%
632 HERTZ FLOBAL HOLDINGS INC 60,518 1,537 0.02%
633 INTL PAPER CO 60,518 2,889 0.04%
634 NIKE INC 60,919 5,434 0.07%
635 AMERICANCAPITALA 61,578 1,309 0.02%
636 AMERISOURCEBERGEN CORP 62,042 4,796 0.06%
637 MARATHON PETE CORP 62,146 5,262 0.07%
638 APACHE CORP 62,428 5,860 0.08%
639 AFLAC INC 62,567 3,645 0.05%
640 TJX COS INC NEW 63,127 3,735 0.05%
641 INTL PAPER CO 63,286 3,021 0.04%
642 WEINGARTEN RLTY INVS 63,363 1,996 0.03%
643 KINDER MORGAN INC DEL 64,372 2,468 0.03%
644 BAXTER INTL INC 64,626 4,638 0.06%
645 LYONDELLBASELL INDUSTRIES N 64,808 7,042 0.09%
646 XCEL ENERGY INC 64,992 1,976 0.03%
647 SOUTHWEST AIRLS CO 65,109 2,199 0.03%
648 BEST BUY INC 65,569 2,202 0.03%
649 AETNA INC NEW 65,614 5,315 0.07%
650 TYSON FOODS INC 65,627 2,584 0.03%
Page 13 of 19