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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
351 TECH DATA CORP 14,752 868 0.01%
352 DISCOVERY COMMUNICATNS NEW 23,123 874 0.01%
353 BLOCK H & R INC 28,378 880 0.01%
354 SL GREEN RLTY CORP 8,700 881 0.01%
355 AMERICAN WTR WKS CO INC NEW 18,298 883 0.01%
356 CATCHMARK TIMBER TR INC 81,361 892 0.01%
357 NEWELL BRANDS 26,086 898 0.01%
358 GARMIN LTD 17,318 900 0.01%
359 AMPHENOL CORP NEW 9,100 909 0.01%
360 EXPEDIA INC DEL 10,383 910 0.01%
361 WHITE MOUNTAINS INSURANCE GRP LTD 1,445 910 0.01%
362 HUNTINGTON BANCSHARES INC 93,784 913 0.01%
363 Nielsen Holdings B.V. 20,600 913 0.01%
364 UNITED NATURAL FOODSINC 14,856 913 0.01%
365 SIRIUS XM HOLDINGS INC 261,800 914 0.01%
366 DirectTV Com 10,616 918 0.01%
367 CONSTELLATION BRANDS INC 10,557 920 0.01%
368 INTUITIVE SURGICAL INC 2,000 924 0.01%
369 CINCINNATI FINL CORP 19,678 926 0.01%
370 HARRIS CORP 14,087 935 0.01%
371 INTERPUBLIC GROUP COS INC 51,167 937 0.01%
372 JABIL INC COM 47,023 948 0.01%
373 BOSTON PROPERTIES INC 8,248 955 0.01%
374 LEAR CORP 11,070 957 0.01%
375 LEIDOS HLDGS INC 27,916 958 0.01%
376 AMERICAN FINL GROUP INC OHIO 16,572 959 0.01%
377 ENERGY TRANSFER L P 15,586 962 0.01%
378 DIAMOND OFFSHR DRILLING 28,149 965 0.01%
379 MANPOWERGROUP INC 13,799 967 0.01%
380 SUNSTONE HOTEL INVESTORS REIT 70,146 969 0.01%
381 BARD C R INC 6,842 976 0.01%
382 LAM RESEARCH CORP 13,112 979 0.01%
383 RR DONNELLEY & SONS CO 60,098 989 0.01%
384 Plains Gp Hldgs Lp Npv A 32,300 990 0.01%
385 WORLD FUEL SVCS CORP 25,059 1,000 0.01%
386 DAVITA INC 13,692 1,001 0.01%
387 NASDAQ OMX GROUP 23,612 1,002 0.01%
388 CINTAS CORP 14,190 1,002 0.01%
389 MOODYS CORP 10,600 1,002 0.01%
390 DONALDSON INC 24,671 1,002 0.01%
391 DONALDSON INC 24,658 1,002 0.01%
392 HASBRO INC 18,419 1,013 0.01%
393 EVEREST RE GROUP LTD 6,273 1,016 0.01%
394 WHOLE FOODS MKT INC 26,803 1,021 0.01%
395 VIMPELCOM LTD 143,793 1,038 0.01%
396 NABORS INDUSTRIES LTD 45,687 1,040 0.01%
397 BORGWARNER INC 19,806 1,042 0.01%
398 CREDICORP LTD 6,800 1,043 0.01%
399 NOBLE CORP PLC 47,007 1,044 0.01%
400 DISCOVERY COMMUNICATNS NEW 28,023 1,045 0.01%
Page 8 of 19