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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
51 INFOSYS LTD 1,488,628 46,832 0.32%
52 WATERS CORP 415,234 46,805 0.32%
53 JPMORGAN CHASE & CO 744,415 46,585 0.32%
54 YUM BRANDS INC 636,509 46,370 0.32%
55 BAXTER INTL INC 627,187 45,967 0.31%
56 WAL-MART STORES INC 531,684 45,661 0.31%
57 TARGET CORP 581,489 44,141 0.30%
58 DirectTV Com 508,161 44,058 0.30%
59 CISCO SYS INC 1,581,852 43,999 0.30%
60 CITIGROUPINC 801,508 43,370 0.30%
61 CROWN CASTLE INTL CORP NEW 550,255 43,305 0.30%
62 STATE STR CORP 543,512 42,666 0.29%
63 CARNIVAL CORP 937,985 42,519 0.29%
64 AVALONBAY COMM 260,020 42,485 0.29%
65 BOSTON PROPERTIES INC 325,969 41,949 0.29%
66 EQUITY RESIDENTIAL 581,401 41,768 0.29%
67 SOUTHERN COPPER CORP 1,469,718 41,446 0.28%
68 AVALONBAY COMM 249,331 40,738 0.28%
69 EXXON MOBIL CORP 428,945 39,656 0.27%
70 FREEPORT-MCMORAN INC 1,694,967 39,594 0.27%
71 UNITED TECHNOLOGIES CORP 340,941 39,208 0.27%
72 BANK NEW YORK MELLON CORP 949,740 38,531 0.26%
73 JPMORGAN CHASE & CO 598,157 37,433 0.26%
74 PROCTER AND GAMBLE CO 405,858 36,970 0.25%
75 BROOKDALE SR LIVING INC 1,004,739 36,844 0.25%
76 MACERICH CO 439,447 36,654 0.25%
77 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,963,967 36,432 0.25%
78 GENERAL GROWTH 1,289,787 36,282 0.25%
79 PROLOGIS INC 827,891 35,624 0.24%
80 GILEAD SCIENCES INC 371,847 35,050 0.24%
81 MCCORMICK & CO INC 468,881 34,838 0.24%
82 PFIZER INC 1,102,466 34,342 0.23%
83 CONCHO RESOURCES 340,893 34,004 0.23%
84 COLGATE PALMOLIVE CO 484,615 33,531 0.23%
85 JOHNSON & JOHNSON 320,459 33,510 0.23%
86 BANK AMER CORP 1,809,780 32,377 0.22%
87 AT&T INC 955,109 32,082 0.22%
88 KILROY RLTY CORP COM 463,436 32,010 0.22%
89 NOBLE ENERGY INC 674,224 31,978 0.22%
90 CHEVRON CORP NEW 283,637 31,818 0.22%
91 MASTERCARD INCORPORATED 367,762 31,686 0.22%
92 Alcoa 2,004,150 31,646 0.22%
93 WELLS FARGO & CO NEW 573,889 31,461 0.22%
94 MICROSOFT CORP 664,730 30,877 0.21%
95 HOST HOTELS & RESORTS INC 1,291,922 30,709 0.21%
96 MCCORMICK & CO INC 411,534 30,577 0.21%
97 GENERAL ELECTRIC CO 1,202,401 30,385 0.21%
98 GENERAL GROWTH 1,079,658 30,371 0.21%
99 SBA COMMUNICATIONS CORP 272,333 30,164 0.21%
100 CHEVRON CORP NEW 264,864 29,712 0.20%
Page 2 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 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 INTL CORP NEW 2,155,982 169,676 2.40%
7 EXXON MOBIL CORP 1,822,486 168,489 2.39%
8 INFOSYS LTD 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 3,132,792 113,814 1.61%
13 INFOSYS LTD 3,583,968 112,752 1.60%
14 EXELON CORP 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 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 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 512,578 61,063 0.87%
27 AMERICAN TOWER CORP NEW 595,921 58,907 0.83%
28 VALE S A 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 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 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 COMM 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 JPMORGAN 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 SPONSORED ADR 1,963,967 36,432 0.52%
45 GENERAL GROWTH 1,293,881 36,397 0.52%
46 CONCHO RESOURCES 356,811 35,592 0.50%
47 MCCORMICK & CO INC 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 COM 466,467 32,219 0.46%
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