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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 (2014Q4)
Original 13F HR (0001085146-15-000770) filed in 2015.02.18
#
Name
Shares
Value ($)
%
Options
Notes
451 ACE LTD 54,720 6,286 0.04%
452 WALMART INC COM 72,978 6,267 0.04%
453 ROYAL CARIBBEAN GROUP COM 76,000 6,265 0.04%
454 MARATHON PETE CORP 69,377 6,262 0.04%
455 TAUBMAN CTRS INC 81,539 6,231 0.04%
456 SPLUNK INC 105,414 6,214 0.04%
457 INTUIT 67,218 6,197 0.04%
458 WESTERN DIGITAL CORP. COM 55,875 6,185 0.04%
459 GILEAD SCIENCES INC 65,399 6,165 0.04%
460 BANK NEW YORK MELLON CORP COM 151,931 6,164 0.04%
461 LIBERTY GLOBAL PLC 122,579 6,154 0.04%
462 AMERICAN EQTY INVT LIFE HLD 210,227 6,137 0.04%
463 CATERPILLAR INC COM 66,333 6,071 0.04%
464 ENTERGY CORP NEW 69,296 6,062 0.04%
465 BECTON DICKINSON & CO COM 43,540 6,059 0.04%
466 WHIRLPOOL CORP COM 30,866 5,980 0.04%
467 WORKDAY INC 72,926 5,951 0.04%
468 CARDINAL HEALTH INC COM 73,649 5,946 0.04%
469 The Hershey Company 57,172 5,942 0.04%
470 MEDTRONIC INC COM 81,596 5,891 0.04%
471 POWERSHARES DB 91,242 5,861 0.04%
472 DOW CHEM CO 127,796 5,829 0.04%
473 MURPHY OIL CORP COM 115,280 5,824 0.04%
474 INTUITIVE SURGICAL INC 11,010 5,824 0.04%
475 LIBERTY GLOBAL PLC 115,989 5,823 0.04%
476 Dentsply Intl Inc 109,102 5,812 0.04%
477 LA QUINTA HLDGS INC 263,177 5,806 0.04%
478 51job Inc 161,879 5,803 0.04%
479 HOME PROPERTIES INC 88,311 5,793 0.04%
480 Fomento Economico Mexicano SAB 65,502 5,766 0.04%
481 CBL & ASSOCIATES 294,497 5,719 0.04%
482 METLIFE INC COM 105,428 5,703 0.04%
483 TRAVELERS COMPANIES INC COM 53,718 5,686 0.04%
484 TRIPADVISOR INC COM 76,150 5,685 0.04%
485 BEST BUY INC 145,438 5,669 0.04%
486 CAPITAL ONE FINL CORP COM 68,172 5,628 0.04%
487 MAGELLAN HEALTH INC 93,662 5,623 0.04%
488 Accenture PLC 62,770 5,606 0.04%
489 Northrop Grumman Corp 38,000 5,601 0.04%
490 PUBLIC SVC ENTERPRISE GROUP 134,971 5,589 0.04%
491 NEW ORIENTAL ED & TECH GRP I 273,514 5,582 0.04%
492 SCANA CORP 768,676 5,581 0.04%
493 DU PONT E I DE NEMOURS & CO 75,323 5,569 0.04%
494 Comcast Corp Cl A 95,901 5,563 0.04%
495 LYONDELLBASELL INDUSTRIES N 69,492 5,517 0.04%
496 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 193,916 5,513 0.04%
497 HONEYWELL INTL INC 55,142 5,510 0.04%
498 CYS Investments Inc 630,813 5,501 0.04%
499 PARTNERRE LTD 48,164 5,497 0.04%
500 TYSON FOODS INC CL A 137,108 5,497 0.04%
Page 10 of 53
Restatement filing (0001085146-15-001745) filed in 2015.08.13. By the way, our system suggests this filing contains data anomalies (30-70% change compare to the original filing).
#
Name
Shares
Value ($)
%
Options
Notes
1 VISA INC COM CL A 1,505,968 394,865 5.59%
2 Baidu Inc 1,288,549 293,751 4.16%
3 AIR LEASE CORPORATION CL A 6,518,125 223,637 3.17%
4 ResMed Inc 3,665,726 205,501 2.91%
5 MINDRAY MEDICAL INTL LTD 6,476,164 170,971 2.42%
6 CROWN CASTLE INC COM 2,155,982 169,676 2.40%
7 Exxon Mobil Corporation 1,822,486 168,489 2.39%
8 INFOSYS LTD SPONSORED ADR 5,186,911 163,180 2.31%
9 PG&E CORP 3,023,249 160,958 2.28%
10 HDFC Bank Ltd 2,873,938 145,852 2.07%
11 AES CORP 8,803,275 121,221 1.72%
12 PPL CORP COM 3,132,792 113,814 1.61%
13 INFOSYS LTD SPONSORED ADR 3,583,968 112,752 1.60%
14 EXELON CORP COM 2,894,010 107,310 1.52%
15 DR REDDYS LABS LTD 1,789,870 90,299 1.28%
16 Wuxi Pharmatech Inc ADR 2,625,992 88,417 1.25%
17 Chubb Corporation 840,542 86,971 1.23%
18 FIRSTENERGY CORP COM 2,188,215 85,319 1.21%
19 ITC HOLDINGS 1,982,165 80,139 1.14%
20 Chubb Corporation 768,094 79,475 1.13%
21 DUKE ENERGY CORP NEW COM NEW 921,747 77,003 1.09%
22 NORTHEASTUTILITI 1,420,786 76,040 1.08%
23 ATMOS ENERGY CORP COM 1,347,715 75,122 1.06%
24 SIMON PPTY GROUP INC NEW COM 399,595 72,770 1.03%
25 Exxon Mobil Corporation 685,086 63,336 0.90%
26 UNION PAC CORP 512,578 61,063 0.87%
27 AMERICAN TOWER CORP NEW 595,921 58,907 0.83%
28 SCANA CORP 7,932,695 57,591 0.82%
29 WATERS CORP 482,870 54,429 0.77%
30 SBA COMMUNICATIONS CORP 490,330 54,309 0.77%
31 BAXTER INTL INC COM 675,927 49,539 0.70%
32 Equinix Inc New 216,880 49,173 0.70%
33 WATERS CORP 415,234 46,805 0.66%
34 BAXTER INTL INC COM 627,187 45,967 0.65%
35 WALMART INC COM 531,684 45,661 0.65%
36 SOUTHERN COPPER CORP 1,548,465 43,667 0.62%
37 AVALONBAY CMNTYS INC COM 261,871 42,787 0.61%
38 BOSTON PROPERTIES INC 328,309 42,250 0.60%
39 FREEPORT-MCMORAN INC 1,792,972 41,884 0.59%
40 ALLIANT ENERGY CORP 629,959 41,842 0.59%
41 JP Morgan Chase & Co. 598,157 37,433 0.53%
42 BROOKDALE SR LIVING INC 1,010,981 37,073 0.53%
43 MACERICH CO 441,740 36,846 0.52%
44 Compania Cervecerias Unidas SA 1,963,967 36,432 0.52%
45 GENERAL GROWTH PROPERTIES 1,293,881 36,397 0.52%
46 CONCHO RES INC 356,811 35,592 0.50%
47 MCCORMICK & CO INC COM NON VTG 468,881 34,838 0.49%
48 NOBLE ENERGY INC 706,229 33,496 0.47%
49 BANK AMER CORP 1,809,780 32,377 0.46%
50 KILROY RLTY CORP 466,467 32,219 0.46%
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