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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 CITIGROUP INC 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 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 SENIOR LIVING INC COM 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 AES CORP 8,803,275 121,221 1.72%
2 VALE S A 7,932,695 57,591 0.82%
3 AIR LEASE CORP 6,518,125 223,637 3.17%
4 MINDRAY MEDICAL INTL LTD 6,476,164 170,971 2.42%
5 INFOSYS LTD 5,186,911 163,180 2.31%
6 RESMED INC 3,665,726 205,501 2.91%
7 INFOSYS LTD 3,583,968 112,752 1.60%
8 PPL CORP 3,132,792 113,814 1.61%
9 PG&E CORP 3,023,249 160,958 2.28%
10 EXELON CORP 2,894,010 107,310 1.52%
11 HDFC BANK LTD 2,873,938 145,852 2.07%
12 Wuxi Pharmatech Inc ADR 2,625,992 88,417 1.25%
13 COMPANHIA DE SANEAMENTO BASI 2,531,940 15,926 0.23%
14 FIRSTENERGY CORP 2,188,215 85,319 1.21%
15 CROWN CASTLE INTL CORP NEW 2,155,982 169,676 2.40%
16 ITC HOLDINGS 1,982,165 80,139 1.14%
17 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,963,967 36,432 0.52%
18 EXXON MOBIL CORP 1,822,486 168,489 2.39%
19 BANK AMER CORP 1,809,780 32,377 0.46%
20 FREEPORT-MCMORAN INC 1,792,972 41,884 0.59%
21 DR REDDYS LABS LTD 1,789,870 90,299 1.28%
22 SOUTHERN COPPER CORP 1,548,465 43,667 0.62%
23 VISA INC 1,505,968 394,865 5.59%
24 NORTHEASTUTILITI 1,420,786 76,040 1.08%
25 AMBEV SA 1,416,101 8,808 0.12%
26 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,364,611 25,314 0.36%
27 ATMOS ENERGY CORP 1,347,715 75,122 1.06%
28 GENERAL GROWTH 1,293,881 36,397 0.52%
29 BAIDU INC 1,288,549 293,751 4.16%
30 GENERAL ELECTRIC CO 1,202,401 30,385 0.43%
31 EMPIRE ST RLTY TR INC 1,178,212 20,713 0.29%
32 BROOKDALE SENIOR LIVING INC COM 1,010,981 37,073 0.53%
33 AT&T INC 955,109 32,082 0.45%
34 DUKE ENERGY CORP NEW 921,747 77,003 1.09%
35 RETAIL OPPORTUNITY INVTS COR 871,094 14,626 0.21%
36 INFOSYS LTD 865,318 27,223 0.39%
37 Chubb Corporation 840,542 86,971 1.23%
38 KITE RLTY GROUP TR 794,024 22,820 0.32%
39 PFIZER INC 785,659 24,473 0.35%
40 Chubb Corporation 768,094 79,475 1.13%
41 PARAMOUNT GROUP INC COM 725,693 13,491 0.19%
42 NOBLE ENERGY INC 706,229 33,496 0.47%
43 AMERICAN CAMPUS CMNTYS INC 705,550 29,182 0.41%
44 EXXON MOBIL CORP 685,086 63,336 0.90%
45 BAXTER INTL INC 675,927 49,539 0.70%
46 MICROSOFT CORP 664,730 30,877 0.44%
47 FORD MTR CO DEL 662,746 10,273 0.15%
48 INTEL CORP 632,860 22,966 0.33%
49 ALLIANT ENERGY CORP 629,959 41,842 0.59%
50 BAXTER INTL INC 627,187 45,967 0.65%
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