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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 VERISIGN INC 1,500 86 0.00%
152 VERISIGN INC 3,747 214 0.00%
153 VERISIGN INC 66,398 3,785 0.03%
154 VENTAS INC 18,459 1,324 0.01%
155 VENTAS INC 364,499 26,135 0.18%
156 VECTRUS INC 12,900 353 0.00%
157 VARIAN MED SYS INC 6,955 602 0.00%
158 VARIAN MED SYS INC 51,432 4,449 0.03%
159 VARIAN MED SYS INC 61,964 5,361 0.04%
160 VARIAN MED SYS INC 233,005 20,157 0.14%
161 VANTIV INC 39,510 1,340 0.01%
162 VANTIV INC 29,500 1,001 0.01%
163 VANTIV INC 2,500 85 0.00%
164 VANGUARD INTL EQUITY INDEX F 289,900 11,602 0.08%
165 VALIDUS HOLDINGS LTD 15,063 626 0.00%
166 VALERO ENERGY CORP NEW 388,979 19,254 0.13%
167 VALERO ENERGY CORP NEW 2,634 130 0.00%
168 VALERO ENERGY CORP NEW 134,640 6,665 0.05%
169 VALERO ENERGY CORP NEW 15,288 757 0.01%
170 VALEANT PHARMACEUTICALS INTL 2,967 425 0.00%
171 VALEANT PHARMACEUTICALS INTL 68,090 9,744 0.07%
172 VALE S A 768,676 5,581 0.04%
173 VALE S A 6,162 50 0.00%
174 VALE S A 921,998 7,542 0.05%
175 VALE S A 7,456,339 54,133 0.37%
176 V F CORP 1,800 135 0.00%
177 V F CORP 19,992 1,497 0.01%
178 V F CORP 23,659 1,772 0.01%
179 US BANCORP DEL 393,732 17,698 0.12%
180 US BANCORP DEL 182,343 8,196 0.06%
181 US BANCORP DEL 4,683 211 0.00%
182 US BANCORP DEL 3,400 153 0.00%
183 URSTADT BIDDLE PPTYS INC CL A 15,179 332 0.00%
184 URBAN OUTFITTERS INC 1,700 60 0.00%
185 URBAN OUTFITTERS INC 92,135 3,237 0.02%
186 UNUM GROUP 52,390 1,827 0.01%
187 UNUM GROUP 55,473 1,935 0.01%
188 UNUM GROUP 73,244 2,555 0.02%
189 UNIVERSAL HLTH SVCS INC 1,216 135 0.00%
190 UNIVERSAL HLTH SVCS INC 18,811 2,093 0.01%
191 UNIVERSAL HLTH SVCS INC 6,732 749 0.01%
192 UNIVERSAL HEALTH RLTY INCOME 6,955 335 0.00%
193 UNITEDHEALTH GROUP INC 107,437 10,861 0.07%
194 UNITEDHEALTH GROUP INC 134,173 13,564 0.09%
195 UNITEDHEALTH GROUP INC 18,447 1,865 0.01%
196 UNITED THERAPEUTICS CORP DEL 105,042 13,602 0.09%
197 UNITED THERAPEUTICS CORP DEL 4,074 528 0.00%
198 UNITED TECHNOLOGIES CORP 3,024 348 0.00%
199 UNITED TECHNOLOGIES CORP 81,722 9,398 0.06%
200 UNITED TECHNOLOGIES CORP 340,941 39,208 0.27%
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 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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