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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
851 WILLIS TOWERS WATSON PLC 1,400 58 0.00%
852 SENSATA TECHNOLOGIES HLDG NV 1,400 62 0.00%
853 PRICELINE GRP INC 1,325 1,535 0.02%
854 AVALONBAY COMM 1,324 187 0.00%
855 CHURCH & DWIGHT 1,300 91 0.00%
856 MARRIOTT INTL INC NEW 1,222 85 0.00%
857 CROWN HOLDINGS INC 1,200 53 0.00%
858 RESMED INC 1,200 59 0.00%
859 DICKS SPORTING GOODS 1,200 53 0.00%
860 Dentsply Intl Inc 1,200 55 0.00%
861 DELTA AIRLINES INC DEL 1,200 43 0.00%
862 PLUM CREEK TIMBER 1,200 47 0.00%
863 LENNAR CORP 1,200 47 0.00%
864 PULTE GROUP INC 1,200 21 0.00%
865 CONTINENTAL RESOURE 1,200 80 0.00%
866 REALOGY HLDGS CORP 1,107 41 0.00%
867 MCCORMICK & CO INC 1,100 74 0.00%
868 WHITING PETROLEUM CORP COM 1,100 85 0.00%
869 D R HORTON INC 1,100 23 0.00%
870 ROBERT HALF INTL INC 1,100 54 0.00%
871 NETFLIX INC 1,045 471 0.01%
872 TERADATA CORP DEL 1,000 42 0.00%
873 AUTOZONE INC 1,000 510 0.01%
874 WATERS CORP 1,000 99 0.00%
875 ANSYS 1,000 76 0.00%
876 OCWEN FINL CORP 1,000 26 0.00%
877 VULCAN MATLS CO 1,000 60 0.00%
878 OCEANEERING INTL INC 1,000 65 0.00%
879 INTEL CORP 997 35 0.00%
880 GRAHAM HLDGS CO 964 674 0.01%
881 KINDER MORGAN MANAGEMENT LLC 963 91 0.00%
882 Equinix Inc New 911 194 0.00%
883 ENERGEN CORP COM 900 65 0.00%
884 DIGITAL RLTY TR INC 900 56 0.00%
885 COGNIZANT TECHNOLOGY SOLUTIO 847 38 0.00%
886 CAMDEN PROPERTY TRUS 800 55 0.00%
887 ALBEMARLE CORP 800 47 0.00%
888 PALL CORP 800 67 0.00%
889 GRUPO TELEVISA SA 784 27 0.00%
890 LANDS END INC NEW 769 32 0.00%
891 BERKSHIRE HATHAWAY INC DEL 758 105 0.00%
892 Wuxi Pharmatech Inc ADR 757 27 0.00%
893 CHIPOTLE MEXICAN GRILL INC 700 467 0.01%
894 HUNT J B TRANS SVCS INC 700 52 0.00%
895 EQUIFAX INC 700 52 0.00%
896 BEST BUY INC 648 22 0.00%
897 Rackspace Hosting 600 20 0.00%
898 SPX CORP 600 56 0.00%
899 EDWARDS LIFESCIENCES CORP 600 61 0.00%
900 INTERNATIONAL FLAVORS&FRAGRA 600 58 0.00%
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