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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
301 PUBLIC STORAGE 12,447 2,064 0.03%
302 REGENCY CTRS CORP 12,600 678 0.01%
303 Omnicare Inc (Acquired 8/18/2015) 12,607 785 0.01%
304 MCCORMICK & CO INC 12,697 849 0.01%
305 CIT GROUP INC 12,760 586 0.01%
306 AUTONATION INC 12,767 642 0.01%
307 MURPHY USA INC 12,900 684 0.01%
308 DEAN FOODS CO NEW 12,900 171 0.00%
309 LAM RESEARCH CORP 13,112 979 0.01%
310 GOOGLE INC 13,144 7,589 0.10%
311 PPG INDS INC 13,173 2,592 0.03%
312 CROWN CASTLE INTL CORP 13,176 1,061 0.01%
313 WYNDHAM WORLDWIDE CORP 13,264 1,078 0.01%
314 REINSURANCE GROUP AMER INC 13,292 1,065 0.01%
315 TIME INC NEW 13,314 312 0.00%
316 ZIONS BANCORPORATION 13,600 395 0.01%
317 EASTMAN CHEM CO 13,656 1,105 0.01%
318 DAVITA INC 13,692 1,001 0.01%
319 UNITED NATURAL FOODSINC 13,764 846 0.01%
320 MANPOWERGROUP INC 13,799 967 0.01%
321 COCA COLA CO 13,857 591 0.01%
322 PARTNERRE LTD 13,899 1,527 0.02%
323 OGE ENERGY CORP 13,900 516 0.01%
324 Family Dollar Stores Inc 13,989 1,081 0.01%
325 HARRIS CORP 14,087 935 0.01%
326 CINTAS CORP 14,190 1,002 0.01%
327 SALESFORCE COM INC 14,300 823 0.01%
328 URS CORP 14,521 837 0.01%
329 TECH DATA CORP 14,752 868 0.01%
330 INGREDION INC 14,799 1,122 0.01%
331 TRW AUTOMOTIVE HLDGS CORP 14,837 1,502 0.02%
332 UNITED NATURAL FOODSINC 14,856 913 0.01%
333 MARKEL CORP 14,946 9,508 0.12%
334 PHH CORP COM NEW 15,000 335 0.00%
335 M & T BK CORP 15,056 1,856 0.02%
336 VORNADO REALTY 15,224 1,522 0.02%
337 BROOKFIELD PPTY PARTNERS L P 15,298 322 0.00%
338 MIDCOAST ENERGY PARTNERS L P 15,300 341 0.00%
339 BLACKSTONE GROUP L P 15,323 482 0.01%
340 CONSOL ENERGY INC 15,341 581 0.01%
341 PINNACLE WEST 15,499 847 0.01%
342 PITNEY BOWES INC 15,500 387 0.01%
343 ENERGY TRANSFER L P 15,586 962 0.01%
344 BROWN FORMAN CORP 15,646 1,412 0.02%
345 LIBERTY GLOBAL PLC 15,698 644 0.01%
346 BLACKROCK INC 15,745 5,169 0.07%
347 STARZ SERIES A 16,023 530 0.01%
348 AGRIUM INC 16,358 1,456 0.02%
349 AMERICAN FINL GROUP INC OHIO 16,572 959 0.01%
350 ENERPLUS CORP 16,652 316 0.00%
Page 7 of 19