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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
551 BLACKROCK INC 13,641 4,877 0.03%
552 Pepsico Inc 51,556 4,875 0.03%
553 LYONDELLBASELL INDUSTRIES N 61,234 4,861 0.03%
554 ST JOE CO COM 263,550 4,847 0.03%
555 Receptos Inc 39,550 4,845 0.03%
556 ENEL AMERICAS S A 301,652 4,835 0.03%
557 Express Scripts Holding Co 57,009 4,827 0.03%
558 AMPHENOL CORP 89,642 4,824 0.03%
559 FLEX LTD ORD 431,398 4,823 0.03%
560 Duke Energy Corp 57,615 4,813 0.03%
561 Tanger Factory Outlet Centers Inc 130,180 4,811 0.03%
562 Lifepoint Hospitals Inc 116,554 4,810 0.03%
563 SYSCO CORP 120,752 4,793 0.03%
564 Whole Foods Market Inc 94,243 4,752 0.03%
565 Du Pont (E I) de Nemours and Company 64,208 4,748 0.03%
566 BUNGE LIMITED COM 52,181 4,744 0.03%
567 Sun Communities Inc 76,983 4,654 0.03%
568 MOSAIC CO NEW COM 101,925 4,653 0.03%
569 FREEPORT-MCMORAN INC COM 198,541 4,638 0.03%
570 GOOGLE INC 8,778 4,621 0.03%
571 BENCHMARK ELECTRS INC 180,132 4,583 0.03%
572 INTERNATIONAL FLAVORS&FRAGRACOM 45,154 4,577 0.03%
573 Polypore International 96,593 4,545 0.03%
574 Fedex Corporation 26,133 4,538 0.03%
575 OMNIVISION TECHS INC 174,182 4,529 0.03%
576 GRAINGER W W INC 17,760 4,527 0.03%
577 SUNSTONE HOTEL INVS INC NEW 274,124 4,526 0.03%
578 Las Vegas Sands Corp 77,805 4,525 0.03%
579 CENTURYLINK INC COM 114,167 4,519 0.03%
580 ITC HOLDINGS 111,441 4,506 0.03%
581 NATIONAL OILWELL VARCO INC COM 68,193 4,469 0.03%
582 Cognizant Technology Solutions Corp 84,520 4,451 0.03%
583 VARIAN MED SYS INC COM 51,432 4,449 0.03%
584 BARD C R INC 26,680 4,445 0.03%
585 UNION PAC CORP COM 37,156 4,426 0.03%
586 COSTCO WHSL CORP NEW 31,184 4,420 0.03%
587 American International Group 78,910 4,420 0.03%
588 Vertex Pharmaceuticals Inc. 37,171 4,416 0.03%
589 CA INC 144,415 4,397 0.03%
590 Microchip Technology Inc 97,259 4,387 0.03%
591 TYSON FOODS INC CL A 109,437 4,387 0.03%
592 ICICI BANK 379,000 4,377 0.03%
593 Kimberly Clark Corp 37,622 4,347 0.03%
594 Coca Cola Co 102,880 4,344 0.03%
595 Chubb Corporation 41,833 4,328 0.03%
596 Mondelez International Inc 117,263 4,260 0.03%
597 KRAFT HEINZ CO COM 67,841 4,251 0.03%
598 ACE LTD 36,971 4,247 0.03%
599 T Rowe Price Group Inc 49,244 4,228 0.03%
600 SALLY BEAUTY HLDGS I 137,217 4,218 0.03%
Page 12 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 Cl A 1,505,968 394,865 5.59%
2 Baidu Inc 1,288,549 293,751 4.16%
3 Air Lease Corp 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 International Corp. 2,155,982 169,676 2.40%
7 Exxon Mobil Corp 1,822,486 168,489 2.39%
8 INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 5,186,911 163,180 2.31%
9 PG&E CORP COM 3,023,249 160,958 2.28%
10 HDFC BANK LTD 2,873,938 145,852 2.07%
11 AES Corporation 8,803,275 121,221 1.72%
12 PPL Corp 3,132,792 113,814 1.61%
13 INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 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 921,747 77,003 1.09%
22 NORTHEASTUTILITI 1,420,786 76,040 1.08%
23 ATMOS ENERGY CORP 1,347,715 75,122 1.06%
24 SIMON PPTY GROUP INC NEW 399,595 72,770 1.03%
25 Exxon Mobil Corp 685,086 63,336 0.90%
26 UNION PAC CORP COM 512,578 61,063 0.87%
27 American Tower Corporation 595,921 58,907 0.83%
28 VALE S A 7,932,695 57,591 0.82%
29 WATERS CORP COM 482,870 54,429 0.77%
30 SBA COMMUNICATIONS CORP 490,330 54,309 0.77%
31 Baxter International Inc. 675,927 49,539 0.70%
32 Equinix Inc New 216,880 49,173 0.70%
33 WATERS CORP COM 415,234 46,805 0.66%
34 Baxter International Inc. 627,187 45,967 0.65%
35 WAL-MART STORES INC 531,684 45,661 0.65%
36 SOUTHERN COPPER CORP 1,548,465 43,667 0.62%
37 AvalonBay Communities Inc 261,871 42,787 0.61%
38 Boston Properties Inc 328,309 42,250 0.60%
39 FREEPORT-MCMORAN INC COM 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 Com 1,010,981 37,073 0.53%
43 MACERICH CO 441,740 36,846 0.52%
44 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,963,967 36,432 0.52%
45 GENERAL GROWTH 1,293,881 36,397 0.52%
46 Concho Resources Inc 356,811 35,592 0.50%
47 MCCORMICK & CO INC COM NON VTG 468,881 34,838 0.49%
48 NOBLE ENERGY INC COM 706,229 33,496 0.47%
49 Bank of America 1,809,780 32,377 0.46%
50 KILROY RLTY CORP 466,467 32,219 0.46%
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