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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 HYATT HOTELS CORP COM CL A 492,493 29,653 0.20%
102 TIME WARNER INC 346,022 29,557 0.20%
103 APPLE INC 266,777 29,447 0.20%
104 GOLDMAN SACHS GROUP INC 151,492 29,364 0.20%
105 NORFOLK SOUTHERN CORP 267,244 29,293 0.20%
106 SL GREEN RLTY CORP 246,103 29,291 0.20%
107 BOSTON PROPERTIES 227,509 29,278 0.20%
108 FACEBOOK INC 374,021 29,181 0.20%
109 AMERICAN CAMPUS CMNTYS INC 703,505 29,097 0.20%
110 MCDONALDS CORP 308,857 28,940 0.20%
111 DR REDDYS LABS LTD 571,948 28,855 0.20%
112 BERKSHIRE HATHAWAY INC DEL 192,124 28,847 0.20%
113 WELLTOWER INC. 376,176 28,465 0.19%
114 CSX CORP 776,918 28,148 0.19%
115 KILROY RLTY CORP COM 402,441 27,797 0.19%
116 MERCK & CO INC 484,926 27,539 0.19%
117 Hewlett Packard Co 684,146 27,455 0.19%
118 ARCHER DANIELS MIDLAND CO 524,145 27,256 0.19%
119 COMPANHIA DE SANEAMENTO BASI 4,333,092 27,255 0.19%
120 ESSEX PPTY TR INC 131,442 27,156 0.19%
121 DISNEY WALT CO 287,036 27,036 0.18%
122 EOG RES INC 293,299 27,004 0.18%
123 ILLUMINA INC 145,840 26,919 0.18%
124 SEMPRA ENERGY 238,633 26,574 0.18%
125 VENTAS INC 364,499 26,135 0.18%
126 AMGEN INC 164,074 26,135 0.18%
127 PROCTER AND GAMBLE CO 279,247 25,437 0.17%
128 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,364,611 25,314 0.17%
129 ESSEX PPTY TR INC 120,315 24,857 0.17%
130 INTUITIVE SURGICAL INC 46,375 24,530 0.17%
131 PFIZER INC 785,659 24,473 0.17%
132 BANK AMER CORP 1,348,740 24,129 0.17%
133 KINDER MORGAN INC DEL 568,758 24,064 0.16%
134 SCHLUMBERGER LTD 274,607 23,454 0.16%
135 PUBLIC STORAGE 126,658 23,413 0.16%
136 COSTCO WHSL CORP NEW 162,742 23,069 0.16%
137 INTEL CORP 632,860 22,966 0.16%
138 JOHNSON & JOHNSON 219,550 22,958 0.16%
139 HARTFORD FINL SVCS GROUP INC 548,600 22,871 0.16%
140 INTERNATIONAL BUSINESS MACHS 142,120 22,802 0.16%
141 KITE RLTY GROUP TR 788,244 22,654 0.15%
142 PHILIP MORRIS INTL INC 271,450 22,110 0.15%
143 VORNADO REALTY 185,601 21,847 0.15%
144 AMERICAN ASSETS TR INC COM 539,058 21,460 0.15%
145 VERIZON COMMUNICATIONS INC 457,675 21,410 0.15%
146 Nielsen Holdings B.V. 474,314 21,216 0.15%
147 SCHLUMBERGER LTD 247,514 21,140 0.14%
148 ANADARKO PETR 255,830 21,106 0.14%
149 CHECK POINT SOFTWARE TECH LT 267,239 20,997 0.14%
150 COCA COLA CO 492,845 20,808 0.14%
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 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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