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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
651 FRESH MKT INC 65,740 2,296 0.03%
652 HONEYWELL INTL INC 65,837 6,131 0.08%
653 RENTECH NITROGEN PARTNERS L P COM UNIT 65,869 819 0.01%
654 DUKE ENERGY CORP NEW 65,915 4,928 0.06%
655 SESA STERLITE LTD 67,555 1,166 0.02%
656 WASTE MGMT INC DEL 67,680 3,217 0.04%
657 FRESH MKT INC 67,745 2,366 0.03%
658 BUNGE LIMITED 67,889 5,718 0.07%
659 PEPCO HOLDINGS INC 68,174 1,824 0.02%
660 JUNIPER NETWORKS INC 68,320 1,513 0.02%
661 GENERAL GROWTH 68,706 1,618 0.02%
662 GOLDCORP INC NEW 68,925 1,587 0.02%
663 CONSOLIDATED WATER CO INC ORD 69,344 810 0.01%
664 HOST HOTELS & RESORTS INC 69,503 1,482 0.02%
665 TYCO INTL LTD. 70,090 3,124 0.04%
666 SUNSTONE HOTEL INVS INC NEW 70,146 969 0.01%
667 YAMANA GOLD INC 70,237 421 0.01%
668 EMERSON ELEC CO 70,380 4,404 0.06%
669 SPECTRA ENERGY CORP 70,518 2,769 0.04%
670 LIBERTY INTERACTIVE CORP 70,801 2,019 0.03%
671 ACCENTURE PLC IRELAND 71,194 5,789 0.07%
672 EMBOTELLADORA ANDINA S A 71,354 1,367 0.02%
673 GILEAD SCIENCES INC 72,362 7,703 0.10%
674 AMER STATES WTR CO 72,885 2,217 0.03%
675 LOEWS CORP 73,580 3,065 0.04%
676 CAPITAL ONE FINL CORP 74,085 6,047 0.08%
677 HALLIBURTON CO 74,713 4,820 0.06%
678 UNION PAC CORP 74,934 8,124 0.11%
679 JOHNSON CTLS INTL PLC 75,066 3,303 0.04%
680 EMBOTELLADORA ANDINA S A 75,389 1,444 0.02%
681 GAP 75,718 3,157 0.04%
682 POTASH CORP SASK INC 75,722 2,617 0.03%
683 AMER STATES WTR CO 76,367 2,323 0.03%
684 AMERICAN ELEC PWR INC 76,421 3,990 0.05%
685 CONAGRA BRANDS INC 76,751 2,536 0.03%
686 CATERPILLAR INC 76,754 7,601 0.10%
687 PG&E CORP 77,081 3,472 0.04%
688 EXELON CORP 77,855 2,654 0.03%
689 SCHWAB CHARLES CORP 77,912 2,290 0.03%
690 AMGEN INC 78,258 10,992 0.14%
691 PNC FINL SVCS GROUP INC 78,713 6,736 0.09%
692 GENERAL MLS INC 79,587 4,015 0.05%
693 MARVELL TECHNOLOGY GROUP LTD 80,592 1,086 0.01%
694 PRUDENTIAL FINL INC 80,644 7,092 0.09%
695 CATCHMARK TIMBER TR INC 81,361 892 0.01%
696 TRAVELERS COMPANIES INC 81,515 7,658 0.10%
697 COLGATE PALMOLIVE CO 81,590 5,321 0.07%
698 EXPRESS SCRIPTS HLDG CO 82,071 5,797 0.08%
699 FIRSTENERGY CORP 82,326 2,764 0.04%
700 UNITED PARCEL SERVICE INC 82,674 8,126 0.11%
Page 14 of 19