Dark
Light
System
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 ADR 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 AND E 3,243,277 146,077 0.96%
11 PPL 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 ADR 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 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 - CL C 137,709 79,508 0.52%
27 SIMON PPTY GROUP 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 Alphabet (Google) Inc CL A vot 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 Copper & Gold Inc Class B 1,718,895 56,122 0.37%
44 MARKEL CORP 87,430 55,619 0.36%
45 NISOURCE INC 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
351 Equity One Inc Com 26,991 584 0.01%
352 F M C CORP 6,700 383 0.00%
353 F5 NETWORKS INC 500 59 0.00%
354 FACEBOOK INC 57,808 4,569 0.06%
355 FASTENAL CO 8,700 391 0.01%
356 FEDERAL REALTY INVT TR 500 59 0.00%
357 FEDEX CORP 31,325 5,057 0.07%
358 FIBRIA CELULOSE S A 20,318 223 0.00%
359 FIDELITY NATL INFORMATION SV 41,074 2,312 0.03%
360 FIFTH THIRD BANCORP 134,836 2,699 0.03%
361 FIREEYE INC 300 9 0.00%
362 FIRST REP BK SAN FRANCISCO C 1,500 74 0.00%
363 FIRST REP BK SAN FRANCISCO C 8,212 406 0.01%
364 FIRST SOLAR INC 5,400 355 0.00%
365 FIRSTENERGY CORP 82,326 2,764 0.04%
366 FIRSTENERGY CORP 2,808,484 94,281 1.22%
367 FISERV 30,280 1,957 0.03%
368 FLEETCOR TECHNOLOGIES INC 400 57 0.00%
369 FLEX LTD 184,739 1,907 0.02%
370 FLIR SYS INC 2,300 72 0.00%
371 FLOWSERVE 10,700 755 0.01%
372 FLUOR CORP NEW 29,386 1,963 0.03%
373 FOMENTO ECONOMICO MEXICANO S 40,629 3,740 0.05%
374 FORD MTR CO DEL 628,492 9,295 0.12%
375 FOSSIL GROUP INC 497 47 0.00%
376 FRESH MKT INC 67,745 2,366 0.03%
377 FRESH MKT INC 65,740 2,296 0.03%
378 FRONTIER COMMUNICATIONS CORP COM 128,274 835 0.01%
379 Family Dollar Stores Inc 13,989 1,081 0.01%
380 Fidelity National Financial Inc 1 0 0.00%
381 Fidelity National Financial Inc 28,128 780 0.01%
382 Franklin Resources Inc 55,302 3,020 0.04%
383 Freeport Mcmoran Copper & Gold Inc Class B 1,818,304 59,368 0.77%
384 Freeport Mcmoran Copper & Gold Inc Class B 146,103 4,770 0.06%
385 GAMESTOP CL.A 20,765 856 0.01%
386 GAP 75,718 3,157 0.04%
387 GARMIN LTD 17,318 900 0.01%
388 GENERAL DYNAMICS CORP 29,184 3,709 0.05%
389 GENERAL ELECTRIC CO 1,287,567 32,987 0.43%
390 GENERAL GROWTH PROPERTIES 68,706 1,618 0.02%
391 GENERAL GROWTH PROPERTIES 6,343 149 0.00%
392 GENERAL GROWTH PROPERTIES 1,359,357 32,013 0.41%
393 GENERAL MILLS 79,587 4,015 0.05%
394 GENERAL MOTORS 292,473 9,342 0.12%
395 GENPACT LIMITED 9,800 160 0.00%
396 GENUINE PARTS 20,042 1,758 0.02%
397 GENWORTH FINL INC 96,797 1,268 0.02%
398 GILEAD SCIENCES INC 72,362 7,703 0.10%
399 GOLD FIELDS ADR 362,182 1,413 0.02%
400 GOLDCORP 68,925 1,587 0.02%
Page 8 of 19