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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
101 COCA COLA CO 370,428 15,802 0.20%
102 BROOKDALE SR LIVING INC 471,205 15,182 0.20%
103 Hudson Pacific Properties Inc 612,328 15,100 0.20%
104 PEPSICO INC 158,189 14,726 0.19%
105 KITE RLTY GROUP TR 589,690 14,294 0.19%
106 COMPANHIA DE SANEAMENTO BASI 1,717,208 13,927 0.18%
107 ORACLE CORP 357,343 13,679 0.18%
108 DELEK US HLDGS INC COM 408,870 13,542 0.18%
109 MCCORMICK & CO INC 201,510 13,481 0.17%
110 CVS HEALTH CORP 167,938 13,366 0.17%
111 DISNEY WALT CO 148,486 13,220 0.17%
112 UNITEDHEALTH GROUP INC 151,387 13,057 0.17%
113 PHILLIPS 66 160,310 13,035 0.17%
114 MARATHON PETE CORP 153,628 13,008 0.17%
115 MONSANTO CO NEW 115,586 13,005 0.17%
116 PHILLIPS 66 158,701 12,904 0.17%
117 MICROSOFT CORP 275,845 12,788 0.17%
118 EMPIRE ST RLTY TR INC 842,886 12,660 0.16%
119 WESTERN REFNG INC 301,188 12,647 0.16%
120 MICROSOFT CORP 272,552 12,636 0.16%
121 COMCAST CORP NEW 231,994 12,477 0.16%
122 HOME DEPOT INC 130,297 11,953 0.15%
123 Terreno Realty Corp 589,402 11,098 0.14%
124 AMGEN INC 78,258 10,992 0.14%
125 DR REDDYS LABS LTD 200,410 10,532 0.14%
126 Anthem, Inc. 87,411 10,456 0.14%
127 ARCHER DANIELS MIDLAND CO 203,731 10,411 0.13%
128 Chubb Corporation 113,065 10,298 0.13%
129 SCHLUMBERGER LTD 98,910 10,058 0.13%
130 SYSCO CORP 263,676 10,007 0.13%
131 MCDONALDS CORP 104,869 9,943 0.13%
132 ABBOTT LABS 237,205 9,865 0.13%
133 COLGATE PALMOLIVE CO 150,602 9,822 0.13%
134 WATERS CORP 97,272 9,642 0.12%
135 METLIFE INC 177,504 9,536 0.12%
136 MARKEL CORP 14,946 9,508 0.12%
137 GENERAL MTRS CO 292,473 9,342 0.12%
138 UNITED TECHNOLOGIES CORP 88,425 9,338 0.12%
139 FORD MTR CO DEL 628,492 9,295 0.12%
140 TIME WARNER INC 122,326 9,200 0.12%
141 OCCIDENTAL PETE CORP DEL 95,233 9,157 0.12%
142 COLGATE PALMOLIVE CO 134,133 8,748 0.11%
143 3M CO 59,713 8,460 0.11%
144 TARGET CORP 132,797 8,324 0.11%
145 AMBEV SA 1,267,063 8,299 0.11%
146 QUALCOMM INC 110,710 8,278 0.11%
147 US BANCORP DEL 197,554 8,264 0.11%
148 UNITED PARCEL SERVICE INC 82,674 8,126 0.11%
149 UNION PAC CORP 74,934 8,124 0.11%
150 VISA INC 37,752 8,055 0.10%
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