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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
201 BLACKBERRY LTD 105,439 1,048 0.01%
202 MCDONALDS CORP 104,869 9,943 0.13%
203 SYSCO CORP 104,808 3,977 0.05%
204 GOLDMAN SACHS GROUP INC 102,107 18,744 0.24%
205 ABBVIE INC 101,622 5,870 0.08%
206 STONEX GROUP INC COM 101,211 1,753 0.02%
207 PROGRESSIVE CORP OHIO 101,181 2,558 0.03%
208 SOUTHERN COPPER CORP 98,923 2,933 0.04%
209 SCHLUMBERGER LTD 98,910 10,058 0.13%
210 WATERS CORP 97,272 9,642 0.12%
211 MEDTRONIC INC 97,012 6,010 0.08%
212 GENWORTH FINL INC 96,797 1,268 0.02%
213 OCCIDENTAL PETE CORP DEL 95,233 9,157 0.12%
214 CARNIVAL CORP 94,404 3,792 0.05%
215 HUNTINGTON BANCSHARES INC 93,784 913 0.01%
216 SYMANTEC CORP 92,464 2,174 0.03%
217 SUNTRUST BKS INC 92,331 3,511 0.05%
218 YAHOO INC 92,267 3,760 0.05%
219 NEWMONT CORP 90,884 2,095 0.03%
220 ANGLOGOLD ASHANTI LIMITED 90,270 1,083 0.01%
221 Mechel Open Joint Stock Co. AD 89,775 101 0.00%
222 DU PONT E I DE NEMOURS & CO 88,453 6,347 0.08%
223 UNITED TECHNOLOGIES CORP 88,425 9,338 0.12%
224 AMERICAN EXPRESS CO 88,300 7,730 0.10%
225 BB&T CORP 87,914 3,271 0.04%
226 MARKEL CORP 87,430 55,619 0.72%
227 Anthem, Inc. 87,411 10,456 0.14%
228 WEATHERFORD INTL PLC 86,939 1,808 0.02%
229 PUBLIC SVC ENTERPRISE GRP IN 86,909 3,236 0.04%
230 WESTERN UN CO 86,436 1,386 0.02%
231 EBAY INC 86,065 4,874 0.06%
232 MARKEL CORP 84,790 53,939 0.70%
233 CEMEX SAB DE CV 84,583 1,103 0.01%
234 HUDSON CITY BANCORP INC 84,501 821 0.01%
235 CENTERPOINT ENERGY INC 83,951 2,054 0.03%
236 ALLSTATE CORP 82,910 5,088 0.07%
237 CARDINAL HEALTH INC 82,719 6,197 0.08%
238 UNITED PARCEL SERVICE INC 82,674 8,126 0.11%
239 FIRSTENERGY CORP 82,326 2,764 0.04%
240 EXPRESS SCRIPTS HLDG CO 82,071 5,797 0.08%
241 COLGATE PALMOLIVE CO 81,590 5,321 0.07%
242 TRAVELERS COMPANIES INC 81,515 7,658 0.10%
243 CATCHMARK TIMBER TR INC 81,361 892 0.01%
244 PRUDENTIAL FINL INC 80,644 7,092 0.09%
245 MARVELL TECHNOLOGY GROUP LTD 80,592 1,086 0.01%
246 GENERAL MLS INC 79,587 4,015 0.05%
247 PNC FINL SVCS GROUP INC 78,713 6,736 0.09%
248 AMGEN INC 78,258 10,992 0.14%
249 SCHWAB CHARLES CORP 77,912 2,290 0.03%
250 EXELON CORP 77,855 2,654 0.03%
Page 5 of 19