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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 COCA COLA ENTERPRISES INC NE COM 37,668 1,666 0.02%
2 3M CO 16,969 2,788 0.04%
3 3M CO 50,343 8,272 0.12%
4 3M CO 329 54 0.00%
5 ABBOTT LABS 211,834 9,537 0.14%
6 ABBVIE INC 81,143 5,310 0.08%
7 ACCENTURE PLC IRELAND 62,770 5,606 0.08%
8 ACE LTD 36,971 4,247 0.06%
9 ACTIVISION BLIZZARD INC 117,666 2,371 0.03%
10 ADOBE INC 23,714 1,724 0.02%
11 ADVANCE AUTO PARTS INC 6,686 1,065 0.02%
12 AES CORP 8,803,275 121,221 1.72%
13 AES CORP 155,943 2,147 0.03%
14 AETNA INC NEW 57,752 5,130 0.07%
15 AFFILIATED MANAGERS GROUP 300 64 0.00%
16 AFLAC INC 59,015 3,605 0.05%
17 AGCO CORP 10,835 490 0.01%
18 AGILENT TECHNOLOGIES INC 20,012 819 0.01%
19 AGRIUM INC 17,030 1,613 0.02%
20 AIR LEASE CORP 6,518,125 223,637 3.17%
21 AIR PRODS & CHEMS INC 16,498 2,380 0.03%
22 AIRGAS INC 7,789 897 0.01%
23 AKAMAI TECHNOLOGIES INC 1,000 63 0.00%
24 ALBEMARLE CORP 1,000 60 0.00%
25 ALEXION PHARMACEUTIC 300 56 0.00%
26 ALLEGHANY CORP 100 46 0.00%
27 ALLERGAN PLC 500 129 0.00%
28 ALLIANCE DATA SYSTEMS CORP 2,136 611 0.01%
29 ALLIANT ENERGY CORP 629,959 41,842 0.59%
30 ALLIED WRLD ASSUR COM HLDG A 15,792 599 0.01%
31 ALLIED WRLD ASSUR COM HLDG A 363 14 0.00%
32 ALLSTATE CORP 76,032 5,341 0.08%
33 ALLY FINL INC 700 17 0.00%
34 ALTERA CORPORATION 16,854 623 0.01%
35 ALTRIA GROUP INC 139,676 6,882 0.10%
36 AMAZON COM INC 7,241 2,247 0.03%
37 AMBEV SA 1,416,101 8,808 0.12%
38 AMDOCS LTD 18,392 858 0.01%
39 AMEREN CORP 31,813 1,468 0.02%
40 AMERICAN AIRLS GROUP INC 400 21 0.00%
41 AMERICAN ASSETS TR INC COM 544,712 21,685 0.31%
42 AMERICAN CAMPUS CMNTYS INC 705,550 29,182 0.41%
43 AMERICAN ELEC PWR INC 63,980 3,885 0.06%
44 AMERICAN EXPRESS CO 79,684 7,414 0.11%
45 AMERICAN FINL GROUP INC OHIO 17,816 1,082 0.02%
46 AMERICAN INTL GROUP INC 638 36 0.00%
47 AMERICAN INTL GROUP INC 301,771 16,902 0.24%
48 AMERICAN RLTY CAP PPTYS INC 3,500 32 0.00%
49 AMERICAN TOWER CORP NEW 13,068 1,292 0.02%
50 AMERICAN TOWER CORP NEW 595,921 58,907 0.83%
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