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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
151 PRAXAIR INC 1,200 155 0.00%
152 LEVEL 3 COMMUNICATIONS INC 1,200 59 0.00%
153 CROWN HOLDINGS INC 1,200 61 0.00%
154 RESMED INC 1,200 67 0.00%
155 CONTINENTAL RESOURE 1,200 46 0.00%
156 AMERICAN ELEC PWR INC 1,200 73 0.00%
157 CERNER CORP 1,200 78 0.00%
158 NEENAH INC COM 1,200 72 0.00%
159 REALTY INCOME CORP 1,200 57 0.00%
160 PLUM CREEK TIMBER 1,200 51 0.00%
161 UNIVERSAL HLTH SVCS INC 1,216 135 0.00%
162 ACE LTD 1,218 140 0.00%
163 ALLEGHENY TECHNOLOGIES INC 1,243 43 0.00%
164 BIOGEN INC 1,253 425 0.00%
165 PARKER HANNIFIN CORP 1,263 163 0.00%
166 LOCKHEED MARTIN CORP 1,263 243 0.00%
167 ST JUDE MED INC 1,265 82 0.00%
168 GOLDMAN SACHS GROUP INC 1,268 246 0.00%
169 THERMO FISHER SCIENTIFIC INC 1,268 159 0.00%
170 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,274 676 0.00%
171 Receptos Inc 1,297 159 0.00%
172 AMETEK INC NEW 1,300 68 0.00%
173 FMC TECHNOLOGIES INC 1,300 61 0.00%
174 ENTERGY CORP NEW 1,300 114 0.00%
175 RAYMOND JAMES FINANC 1,300 74 0.00%
176 COMCAST CORP NEW 1,300 75 0.00%
177 QUANTA SVCS INC 1,300 37 0.00%
178 REALOGY HLDGS CORP 1,307 58 0.00%
179 Former Charter Communication (Del 5/18/2016) 1,309 218 0.00%
180 HALYARD HEALTH INC 1,343 61 0.00%
181 TECH DATA CORP 1,345 85 0.00%
182 KIMBERLY CLARK CORP 1,366 158 0.00%
183 ST JUDE MED INC 1,366 89 0.00%
184 REYNOLDS AMERICAN INC 1,366 88 0.00%
185 MARATHON PETE CORP 1,366 123 0.00%
186 ALLIANCE DATA SYSTEMS CORP 1,390 398 0.00%
187 MICROCHIP TECHNOLOGY INC. 1,400 63 0.00%
188 WILLIS TOWERS WATSON PLC 1,400 63 0.00%
189 Engility Hldgs Inc 1,400 60 0.00%
190 DELTA AIRLINES INC DEL 1,400 69 0.00%
191 LORILLARD 1,400 88 0.00%
192 Dentsply Intl Inc 1,400 75 0.00%
193 SENSATA TECHNOLOGIES HLDG NV 1,400 73 0.00%
194 LIBERTY PROP 1,400 53 0.00%
195 AUTODESK INC 1,400 84 0.00%
196 FASTENAL CO 1,400 67 0.00%
197 LENNAR CORP 1,400 63 0.00%
198 INTUITIVE SURGICAL INC 1,401 741 0.01%
199 ALLSTATE CORP 1,407 99 0.00%
200 LIBERTY GLOBAL PLC 1,442 70 0.00%
Page 4 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 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 SENIOR 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 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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