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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
101 WATERS CORP 482,870 54,429 0.37%
102 WATERS CORP 415,234 46,805 0.32%
103 WASTE MGMT INC DEL 57,790 2,966 0.02%
104 WASTE MGMT INC DEL 31,478 1,615 0.01%
105 WASTE MGMT INC DEL 3,500 180 0.00%
106 WASHINGTON REAL ESTATE INVT 37,227 1,030 0.01%
107 WALGREENS BOOTS ALLIANCE INC 101,678 7,748 0.05%
108 WALGREENS BOOTS ALLIANCE INC 254,325 19,380 0.13%
109 WALGREENS BOOTS ALLIANCE INC 4,884 372 0.00%
110 WALGREENS BOOTS ALLIANCE INC 8,920 680 0.00%
111 WAL-MART STORES INC 608,001 52,215 0.36%
112 WAL-MART STORES INC 7,520 646 0.00%
113 WAL-MART STORES INC 72,978 6,267 0.04%
114 WAL-MART STORES INC 531,684 45,661 0.31%
115 WABTEC CORP 2,700 235 0.00%
116 VULCAN MATLS CO 1,000 66 0.00%
117 VULCAN MATLS CO 8,506 559 0.00%
118 VULCAN MATLS CO 1,951 128 0.00%
119 VOYA FINANCIAL INC 17,915 759 0.01%
120 VOYA FINANCIAL INC 380,571 16,129 0.11%
121 VOYA FINANCIAL INC 11,021 467 0.00%
122 VORNADO REALTY 12,522 1,474 0.01%
123 VORNADO REALTY 185,601 21,847 0.15%
124 VORNADO REALTY 13,555 1,596 0.01%
125 VODAFONE GROUP PLC NEW 62,930 2,150 0.01%
126 VODAFONE GROUP PLC NEW 34,900 1,193 0.01%
127 VMWARE INC 12,075 996 0.01%
128 VMWARE INC 4,900 404 0.00%
129 VISHAY INTERTECHNOLOGY INC 179,488 2,540 0.02%
130 VISHAY INTERTECHNOLOGY INC 7,777 110 0.00%
131 VISA INC 1,620,968 341,554 2.34%
132 VISA INC 44,958 11,788 0.08%
133 VISA INC 29,428 7,716 0.05%
134 VISA INC 1,100 288 0.00%
135 VISA INC 289,189 75,825 0.52%
136 VIPSHOP HLDGS LTD 65,630 1,282 0.01%
137 VIPSHOP HLDGS LTD 8,160 159 0.00%
138 VIMPELCOM LTD 178,035 743 0.01%
139 VIACOM INC NEW 55,808 4,200 0.03%
140 VIACOM INC NEW 1,853 139 0.00%
141 VIACOM INC NEW 47,470 3,572 0.02%
142 VERTEX PHARMACEUTICALS INC 300 36 0.00%
143 VERTEX PHARMACEUTICALS INC 37,171 4,416 0.03%
144 VERIZON COMMUNICATIONS INC 6,900 323 0.00%
145 VERIZON COMMUNICATIONS INC 350,177 16,381 0.11%
146 VERIZON COMMUNICATIONS INC 88,029 4,118 0.03%
147 VERIZON COMMUNICATIONS INC 457,675 21,410 0.15%
148 VERISK ANALYTICS INC 7,600 487 0.00%
149 VERISK ANALYTICS INC 4,828 309 0.00%
150 VERISK ANALYTICS INC 900 58 0.00%
Page 3 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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