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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 AMERICAN EXPRESS CO 221,990 20,654 0.14%
152 EMPIRE ST RLTY TR INC 1,169,458 20,559 0.14%
153 DUKE ENERGY CORP NEW 242,651 20,271 0.14%
154 AMERICAN INTL GROUP INC 361,168 20,229 0.14%
155 VARIAN MED SYS INC 233,005 20,157 0.14%
156 ANTHEM INC 160,275 20,142 0.14%
157 BORGWARNER INC 366,392 20,133 0.14%
158 CONOCOPHILLIPS 288,259 19,907 0.14%
159 TAIWAN SEMICONDUCTOR MFG LTD 886,278 19,835 0.14%
160 FEDERAL REALTY INVS 146,650 19,572 0.13%
161 KBR INC 1,148,542 19,468 0.13%
162 GENERAL ELECTRIC CO 770,094 19,460 0.13%
163 COMPUTER SCIENCES CORP 308,310 19,439 0.13%
164 WALGREENS BOOTS ALLIANCE INC 254,325 19,380 0.13%
165 VALERO ENERGY CORP NEW 388,979 19,254 0.13%
166 BRISTOL MYERS SQUIBB CO 324,763 19,171 0.13%
167 BECTON DICKINSON & CO 137,075 19,075 0.13%
168 CITIGROUPINC 351,140 19,000 0.13%
169 LASALLE HOTEL PPTYS 468,462 18,959 0.13%
170 GOLDMAN SACHS GROUP INC 97,620 18,922 0.13%
171 HONEYWELL INTL INC 188,324 18,817 0.13%
172 TWENTY FIRST CENTY FOX INC 506,770 18,695 0.13%
173 ACCENTURE PLC IRELAND 209,234 18,687 0.13%
174 ALLEGHENY TECHNOLOGIES INC 535,382 18,615 0.13%
175 WEYERHAEUSER CO 513,832 18,441 0.13%
176 PG&E CORP 344,554 18,344 0.13%
177 QUALCOMM INC 246,438 18,318 0.13%
178 BECTON DICKINSON & CO 130,943 18,222 0.12%
179 GRUPO TELEVISA SA 534,510 18,205 0.12%
180 CARMAX INC 272,186 18,122 0.12%
181 EXELON CORP 479,992 17,798 0.12%
182 KROGER CO 276,305 17,742 0.12%
183 US BANCORP DEL 393,732 17,698 0.12%
184 DOUGLAS EMMETT INC COM 619,073 17,582 0.12%
185 EQUITY LIFESTYLE PPTYS INC 338,082 17,428 0.12%
186 PEPSICO INC 183,903 17,390 0.12%
187 SOUTHWEST AIRLS CO 405,653 17,167 0.12%
188 BERKSHIRE HATHAWAY INC DEL 113,800 17,087 0.12%
189 UNION PAC CORP 143,300 17,071 0.12%
190 HDFC BANK LTD 334,814 16,992 0.12%
191 AMERICAN INTL GROUP INC 301,771 16,902 0.12%
192 AT&T INC 499,571 16,781 0.11%
193 NEXTERA ENERGY INC 156,991 16,687 0.11%
194 FIRST REP BK SAN FRANCISCO C 316,840 16,514 0.11%
195 THERMO FISHER SCIENTIFIC INC 131,357 16,458 0.11%
196 CISCO SYS INC 590,642 16,429 0.11%
197 VERIZON COMMUNICATIONS INC 350,177 16,381 0.11%
198 3M CO 98,620 16,205 0.11%
199 VOYA FINANCIAL INC 380,571 16,129 0.11%
200 BUNGE LIMITED 174,611 15,874 0.11%
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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