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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 AIR PRODS & CHEMS INC 22,099 2,877 0.04%
302 CIGNA CORPORATION 31,509 2,858 0.04%
303 AON PLC 31,783 2,786 0.04%
304 LINCOLN NATL CORP IND 51,851 2,778 0.04%
305 Spectra Energy Corp Com 70,518 2,769 0.04%
306 CBS CORP NEW 51,685 2,765 0.04%
307 FIRSTENERGY CORP 82,326 2,764 0.04%
308 YUM BRANDS INC 38,257 2,754 0.04%
309 KELLOGG CO 44,604 2,748 0.04%
310 FIFTH THIRD BANCORP 134,836 2,699 0.03%
311 EXELON CORP 77,855 2,654 0.03%
312 MOTOROLA SOLUTIONS INC 41,598 2,632 0.03%
313 MURPHY OIL 46,210 2,630 0.03%
314 OMNICOM GROUP INC 38,112 2,624 0.03%
315 POTASH CORP SASK INC 75,722 2,617 0.03%
316 BANCOLOMBIA S A 46,103 2,615 0.03%
317 TE CONNECTIVITY LTD 46,991 2,598 0.03%
318 STRYKER CORP 32,115 2,593 0.03%
319 PPG INDS INC 13,173 2,592 0.03%
320 TYSON FOODS INC 65,627 2,584 0.03%
321 3M CO 18,128 2,568 0.03%
322 CONSOLIDATED EDISON INC 45,245 2,564 0.03%
323 PROGRESSIVE CORP OHIO 101,181 2,558 0.03%
324 CONAGRA BRANDS INC 76,751 2,536 0.03%
325 REGIONS FINANCIAL CORP NEW 252,332 2,533 0.03%
326 EATON CORP PLC 39,867 2,526 0.03%
327 NUCOR CORP 46,481 2,523 0.03%
328 BANCO SANTANDER CHILE NEW 112,251 2,480 0.03%
329 KINDER MORGAN INC DEL 64,372 2,468 0.03%
330 ADOBE INC 35,095 2,428 0.03%
331 SEMPRA ENERGY 22,705 2,393 0.03%
332 MOSAIC CO NEW 53,719 2,386 0.03%
333 MARSH & MCLENNAN COS INC 45,408 2,377 0.03%
334 WESTERN DIGITAL CORP 24,341 2,369 0.03%
335 FRESH MKT INC 67,745 2,366 0.03%
336 BROADCOM CORP CL A 58,503 2,365 0.03%
337 PHILIP MORRIS INTL INC 28,300 2,360 0.03%
338 ACTIVISION BLIZZARD INC 112,736 2,344 0.03%
339 INTUIT 26,598 2,331 0.03%
340 AMER STATES WTR CO 76,367 2,323 0.03%
341 LAUDER ESTEE COS INC 31,077 2,322 0.03%
342 S&P GLOBAL INC 27,396 2,314 0.03%
343 Alcoa 143,759 2,313 0.03%
344 FIDELITY NATL INFORMATION SV 41,074 2,312 0.03%
345 ZIMMER BIOMET HLDGS INC 22,977 2,310 0.03%
346 INGERSOLL-RAND PLC 40,970 2,309 0.03%
347 FRESH MKT INC 65,740 2,296 0.03%
348 COMCAST CORP NEW 42,800 2,290 0.03%
349 SCHWAB CHARLES CORP 77,912 2,290 0.03%
350 SAFE BULKERS INC 342,313 2,280 0.03%
Page 7 of 19