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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 COM 3,940,165 129,395 0.85%
12 AES CORP COM 8,144,669 115,491 0.76%
13 EXELON CORP COM 3,377,090 115,125 0.75%
14 FIRSTENERGY CORP COM 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 COM 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 Alphabet Inc Class C 137,709 79,508 0.52%
27 SIMON PPTY GROUP INC NEW 483,144 79,439 0.52%
28 ORACLE 2,060,386 78,872 0.52%
29 EBAY INC 1,348,625 76,373 0.50%
30 Alphabet Inc Class A 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 CORP 755,727 68,832 0.45%
35 CHUBB CORP 734,884 66,933 0.44%
36 APPLE INC 663,417 66,839 0.44%
37 AMERICAN TOWER 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 COM 564,380 57,392 0.38%
42 AMAZON COM INC 174,498 56,265 0.37%
43 FREEPORT-MCMORAN INC CL B 1,718,895 56,122 0.37%
44 MARKEL CORP COM 87,430 55,619 0.36%
45 NISOURCE INC COM 1,356,040 55,571 0.36%
46 BAIDU INC 253,319 55,282 0.36%
47 AMERICAN TOWER 576,390 53,967 0.35%
48 MARKEL CORP COM 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
251 GENERAL DYNAMICS CORP 29,184 3,709 0.05%
252 CELGENE CORP COM 38,654 3,664 0.05%
253 AFLAC INC COM 62,567 3,645 0.05%
254 Safeway Inc - Safeway PDC LLC CVR 106,244 3,644 0.05%
255 THERMO FISHER SCIENTIFIC INC COM 29,531 3,594 0.05%
256 DANAHER CORP DEL COM 47,279 3,592 0.05%
257 HUMANA INC 27,475 3,580 0.05%
258 DEERE & CO 43,238 3,545 0.05%
259 MASTERCARD INCORPORATED CL A 47,860 3,538 0.05%
260 SUNTRUST BKS INC COM 92,331 3,511 0.05%
261 PG&E CORP 77,081 3,472 0.04%
262 NATIONAL OILWELL VARCO INC COM 45,539 3,466 0.04%
263 KOHLS CORP COM 56,677 3,459 0.04%
264 XEROX CORP COM 260,972 3,453 0.04%
265 PRAXAIR INC COM 26,666 3,440 0.04%
266 AUTOMATIC DATA PROCESSING INC COM 40,787 3,389 0.04%
267 Johnson Controls Inc 75,066 3,303 0.04%
268 EOG RES INC COM 33,080 3,276 0.04%
269 BB&T CORP 87,914 3,271 0.04%
270 MACYS INC COM 56,037 3,260 0.04%
271 PUBLIC SVC ENTERPRISE GROUP COM 86,909 3,236 0.04%
272 WASTE MGMT INC DEL COM 67,680 3,217 0.04%
273 BUNGE LIMITED 38,091 3,208 0.04%
274 AMERIPRISE FINL INC COM 25,954 3,202 0.04%
275 ANNALY CAP MGMT INC 298,221 3,185 0.04%
276 Kraft Heinz Company 56,353 3,178 0.04%
277 WILLIAMS COS INC DEL COM 57,383 3,176 0.04%
278 GAP INC DEL COM 75,718 3,157 0.04%
279 DISCOVER FINL SVCS COM 49,014 3,156 0.04%
280 BAKER HUGHES INC 48,439 3,151 0.04%
281 CORNING INC COM 162,870 3,150 0.04%
282 CME GROUP INC COM 39,383 3,149 0.04%
283 ENTERGY CORP NEW COM 40,687 3,146 0.04%
284 TYCO INTL LTD. 70,090 3,124 0.04%
285 Allergan Inc 17,477 3,114 0.04%
286 REYNOLDS AMERICAN INC COM 52,535 3,100 0.04%
287 BECTON DICKINSON & CO COM 27,109 3,085 0.04%
288 Kinder Morgan Inc. 33,023 3,080 0.04%
289 LOEWS CORP COM 73,580 3,065 0.04%
290 DEVON ENERGY CORP NEW COM 44,833 3,057 0.04%
291 TAIWAN SEMICONDUCTOR MFG LTD 150,982 3,047 0.04%
292 EDISON INTL COM 54,418 3,043 0.04%
293 INTL PAPER CO 63,286 3,021 0.04%
294 FRANKLIN RES INC COM 55,302 3,020 0.04%
295 MAKEMYTRIP LIMITED MAURITIUS 107,785 3,000 0.04%
296 SEAGATE TECHNOLOGY PLC 51,546 2,952 0.04%
297 STARBUCKS CORP 39,034 2,946 0.04%
298 SOUTHERN COPPER CORP 98,923 2,933 0.04%
299 APPLIED MATLS INC 134,196 2,900 0.04%
300 INTL PAPER CO 60,518 2,889 0.04%
Page 6 of 19