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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 MERCK & CO INC 294,545 17,461 0.23%
102 GENERAL MTRS CO 292,473 9,342 0.12%
103 MCCORMICK & CO INC 283,163 18,944 0.25%
104 MICROSOFT CORP 275,845 12,788 0.17%
105 AVALONBAY COMM 274,986 38,765 0.50%
106 MICROSOFT CORP 272,552 12,636 0.16%
107 ANADARKO PETR 269,296 27,317 0.35%
108 BECTON DICKINSON & CO 268,674 30,578 0.40%
109 SYSCO CORP 263,676 10,007 0.13%
110 SIRIUS XM HOLDINGS INC 261,800 914 0.01%
111 Xerox Corp 260,972 3,453 0.04%
112 JOHNSON & JOHNSON 259,761 27,688 0.36%
113 REGIONS FINANCIAL CORP NEW 252,332 2,533 0.03%
114 BECTON DICKINSON & CO 245,266 27,914 0.36%
115 DIANA SHIPPING INC 244,581 2,187 0.03%
116 CENCOSUD S A SPONSORED ADS 237,378 2,139 0.03%
117 ABBOTT LABS 237,205 9,865 0.13%
118 EMBOTELLADORA ANDINA S A 235,530 4,513 0.06%
119 COMCAST CORP NEW 231,994 12,477 0.16%
120 MONDELEZ INTL INC 218,968 7,503 0.10%
121 Agnico Eagle 210,817 6,169 0.08%
122 MORGAN STANLEY 206,211 7,129 0.09%
123 BRF SA 204,268 4,860 0.06%
124 ARCHER DANIELS MIDLAND CO 203,731 10,411 0.13%
125 MCCORMICK & CO INC 201,510 13,481 0.17%
126 DR REDDYS LABS LTD 200,410 10,532 0.14%
127 NORFOLK SOUTHERN CORP 199,104 22,220 0.29%
128 US BANCORP DEL 197,554 8,264 0.11%
129 BERKSHIRE HATHAWAY INC DEL 193,554 26,738 0.35%
130 COMPANHIA DE SANEAMENTO BASI 192,296 1,560 0.02%
131 Equinix Inc New 191,328 40,653 0.53%
132 SK TELECOM LTD 190,873 5,791 0.08%
133 TWENTY FIRST CENTY FOX INC 187,472 6,428 0.08%
134 FLEX LTD 184,739 1,907 0.02%
135 METLIFE INC 177,504 9,536 0.12%
136 STAPLES INC 176,420 2,135 0.03%
137 BANK NEW YORK MELLON CORP 174,530 6,760 0.09%
138 CVS HEALTH CORP 167,938 13,366 0.17%
139 ALTRIA GROUP INC 162,943 7,486 0.10%
140 CORNING INC 162,870 3,150 0.04%
141 PHILLIPS 66 160,310 13,035 0.17%
142 PHILLIPS 66 158,701 12,904 0.17%
143 PEPSICO INC 158,189 14,726 0.19%
144 MARATHON OIL CORP 157,137 5,907 0.08%
145 TYSON FOODS INC 156,069 6,144 0.08%
146 HDFC BANK LTD 155,414 7,239 0.09%
147 MARATHON PETE CORP 153,628 13,008 0.17%
148 UNITEDHEALTH GROUP INC 151,387 13,057 0.17%
149 TAIWAN SEMICONDUCTOR MFG LTD 150,982 3,047 0.04%
150 KEYCORP NEW 150,839 2,011 0.03%
Page 3 of 19