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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 BAKER HUGHES INC 48,439 3,151 0.04%
352 MASTERCARD INCORPORATED 47,860 3,538 0.05%
353 DANAHER CORP DEL 47,279 3,592 0.05%
354 JABIL INC 47,023 948 0.01%
355 NOBLE CORP PLC 47,007 1,044 0.01%
356 TE CONNECTIVITY LTD 46,991 2,598 0.03%
357 ILLINOIS TOOL WKS INC 46,603 3,934 0.05%
358 COCA COLA EUROPEAN PARTNERS SHS 46,590 2,067 0.03%
359 NUCOR CORP 46,481 2,523 0.03%
360 NISOURCE 46,345 1,899 0.02%
361 MURPHY OIL CORP 46,210 2,630 0.03%
362 RAYONIER INC 46,171 1,438 0.02%
363 BANCOLOMBIA S A 46,103 2,615 0.03%
364 Chubb Corporation 46,072 4,196 0.05%
365 ANADARKO PETR 45,942 4,660 0.06%
366 NABORS INDUSTRIES LTD 45,687 1,040 0.01%
367 NATIONAL OILWELL VARCO INC 45,539 3,466 0.04%
368 COVIDIEN PLC 45,532 3,939 0.05%
369 MARSH & MCLENNAN COS INC 45,408 2,377 0.03%
370 CA INC 45,268 1,265 0.02%
371 CONSOLIDATED EDISON INC 45,245 2,564 0.03%
372 DEVON ENERGY CORP NEW 44,833 3,057 0.04%
373 KELLOGG CO 44,604 2,748 0.04%
374 KIMBERLY CLARK CORP 44,348 4,771 0.06%
375 SHINHAN FINANCIAL GROUP CO L 44,200 2,009 0.03%
376 NEXTERA ENERGY INC 43,402 4,075 0.05%
377 DEERE & CO 43,238 3,545 0.05%
378 TD AMERITRADE HLDG CORP 43,216 1,442 0.02%
379 NORTHROP GRUMMAN CORP 42,977 5,663 0.07%
380 PPL CORP 42,889 1,408 0.02%
381 COMCAST CORP NEW 42,800 2,290 0.03%
382 AMERICAN AIRLS GROUP INC 42,306 1,501 0.02%
383 EXELIS INC 42,146 697 0.01%
384 AVON PRODS INC 42,080 530 0.01%
385 MOTOROLA SOLUTIONS INC 41,598 2,632 0.03%
386 COACH INC 41,413 1,475 0.02%
387 ENEL GENERACION CHILE S A 41,231 1,813 0.02%
388 CNO FINL GROUP INC 41,190 699 0.01%
389 FIDELITY NATL INFORMATION SV 41,074 2,312 0.03%
390 INGERSOLL-RAND PLC 40,970 2,309 0.03%
391 WEYERHAEUSER CO 40,927 1,304 0.02%
392 ZOETIS INC 40,791 1,507 0.02%
393 AUTOMATIC DATA PROCESSING IN 40,787 3,389 0.04%
394 NORFOLK SOUTHERN CORP 40,755 4,548 0.06%
395 ACE LTD 40,698 4,268 0.06%
396 ENTERGY CORP NEW 40,687 3,146 0.04%
397 FOMENTO ECONOMICO MEXICANO S 40,629 3,740 0.05%
398 MCKESSON CORP 40,588 7,901 0.10%
399 SOCIEDAD QUIMICA Y MINERA DE 40,324 1,054 0.01%
400 EATON CORP PLC 39,867 2,526 0.03%
Page 8 of 19