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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
501 Agnico Eagle 184,611 5,490 0.04%
502 GENERAL MTRS CO 157,211 5,488 0.04%
503 FANG HOLDINGS LTD 741,741 5,481 0.04%
504 DIGITAL RLTY TR INC 82,557 5,474 0.04%
505 TEXAS INSTRS INC 102,274 5,468 0.04%
506 KIMBERLY CLARK CORP 47,181 5,451 0.04%
507 SEATTLE GENETICS INC 168,955 5,429 0.04%
508 P T TELEKOMUNIKASI INDONESIA 119,632 5,411 0.04%
509 BIOMED REALTY TRUST INC 249,940 5,384 0.04%
510 SKECHERS U S A INC 97,410 5,382 0.04%
511 MCKESSON CORP 25,891 5,374 0.04%
512 LASALLE HOTEL PPTYS 132,749 5,372 0.04%
513 CELGENE CORP 48,000 5,369 0.04%
514 TJX COS INC NEW 78,208 5,364 0.04%
515 VARIAN MED SYS INC 61,964 5,361 0.04%
516 HEALTHCARE RLTY TR 195,902 5,352 0.04%
517 ALLSTATE CORP 76,032 5,341 0.04%
518 SOUTHERN CO 108,553 5,331 0.04%
519 GENERAL ELECTRIC CO 210,645 5,323 0.04%
520 ALIBABA GROUP HLDG LTD 51,159 5,317 0.04%
521 ABBVIE INC 81,143 5,310 0.04%
522 MARATHON PETE CORP 58,772 5,305 0.04%
523 TIME WARNER INC 62,008 5,297 0.04%
524 CMS ENERGY CORP 152,398 5,296 0.04%
525 CF INDS HLDGS INC 19,427 5,295 0.04%
526 CARDINAL HEALTH INC 65,546 5,292 0.04%
527 TESLA INC 23,438 5,213 0.04%
528 AMERISOURCEBERGEN CORP 57,765 5,208 0.04%
529 BECTON DICKINSON & CO 37,297 5,190 0.04%
530 DEERE & CO 58,102 5,140 0.04%
531 AETNA INC NEW 57,752 5,130 0.04%
532 SK TELECOM LTD 189,646 5,122 0.04%
533 SYMANTEC CORP 199,170 5,110 0.03%
534 HEALTHSOUTH CORP 132,645 5,102 0.03%
535 CATERPILLAR INC 55,690 5,097 0.03%
536 SOCIEDAD QUIMICA Y MINERA DE 212,269 5,069 0.03%
537 EQT CORP 66,942 5,068 0.03%
538 EASTGROUP PPTYS INC COM 79,697 5,046 0.03%
539 AMEREN CORP 108,972 5,027 0.03%
540 BRISTOL MYERS SQUIBB CO 84,971 5,016 0.03%
541 LULULEMON ATHLETICA INC 89,751 5,007 0.03%
542 NIKE INC 52,025 5,002 0.03%
543 TEREX CORP NEW 179,220 4,997 0.03%
544 BANCO BRADESCO S A 370,758 4,957 0.03%
545 ABBOTT LABS 109,827 4,944 0.03%
546 STRATASYS LTD 59,300 4,928 0.03%
547 FIRSTENERGY CORP 126,115 4,917 0.03%
548 COLGATE PALMOLIVE CO 70,898 4,905 0.03%
549 TERRENO RLTY CORP 237,641 4,903 0.03%
550 WILLIS TOWERS WATSON PLC 109,186 4,893 0.03%
Page 11 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 ZOETIS INC 23,545 1,013 0.01%
2 ZIONS BANCORPORATION 24,673 703 0.01%
3 ZIMMER BIOMET HLDGS INC 17,169 1,947 0.03%
4 YUM BRANDS INC 31,422 2,289 0.03%
5 YAMANA GOLD INC 35,385 142 0.00%
6 YAHOO INC 72,896 3,682 0.05%
7 Xerox Corp 230,239 3,191 0.05%
8 XYLEM INC 97,839 3,725 0.05%
9 XYLEM INC 86,869 3,307 0.05%
10 XYLEM INC 1,700 65 0.00%
11 XL GROUP PLC 52,112 1,791 0.03%
12 XILINX INC 18,074 782 0.01%
13 XCEL ENERGY INC 67,232 2,415 0.03%
14 Wuxi Pharmatech Inc ADR 2,625,992 88,417 1.25%
15 WindStream Corp (win) 58,555 482 0.01%
16 WYNN RESORTS LTD 300 45 0.00%
17 WYNDHAM WORLDWIDE CORP 13,627 1,169 0.02%
18 WORLD FUEL SVCS CORP 24,887 1,168 0.02%
19 WORKDAY INC 600 49 0.00%
20 WILLIS TOWERS WATSON PLC 1,400 63 0.00%
21 WILLIAMS COS INC DEL 40,862 1,836 0.03%
22 WHOLE FOODS MKT INC 22,713 1,145 0.02%
23 WHITING PETROLEUM CORP COM 1,100 36 0.00%
24 WHIRLPOOL CORP 9,832 1,905 0.03%
25 WEYERHAEUSER CO 552,478 19,828 0.28%
26 WEYERHAEUSER CO 31,678 1,137 0.02%
27 WESTLAKE CHEM CORP 400 24 0.00%
28 WESTERN UN CO 93,557 1,676 0.02%
29 WESTERN DIGITAL CORP 20,008 2,215 0.03%
30 WELLTOWER INC. 20,969 1,587 0.02%
31 WELLS FARGO CO NEW 573,889 31,461 0.45%
32 WEINGARTEN RLTY INVS 60,671 2,119 0.03%
33 WEC ENERGY CORP. 23,260 1,227 0.02%
34 WEATHERFORD INTL PLC 33,754 386 0.01%
35 WATERS CORP 1,000 113 0.00%
36 WATERS CORP 482,870 54,429 0.77%
37 WATERS CORP 98,032 11,050 0.16%
38 WATERS CORP 415,234 46,805 0.66%
39 WASTE MGMT INC DEL 57,790 2,966 0.04%
40 WALGREENS BOOTS ALLIANCE INC 101,678 7,748 0.11%
41 WAL-MART STORES INC 507 44 0.00%
42 WAL-MART STORES INC 531,684 45,661 0.65%
43 VULCAN MATLS CO 1,000 66 0.00%
44 VOYA FINANCIAL INC 17,915 759 0.01%
45 VORNADO REALTY 12,522 1,474 0.02%
46 VORNADO REALTY 13,555 1,596 0.02%
47 VMWARE INC 12,075 996 0.01%
48 VISA INC 29,428 7,716 0.11%
49 VISA INC 1,505,968 394,865 5.59%
50 VIACOM INC NEW 47,470 3,572 0.05%
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