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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 ZOETIS INC 23,545 1,013 0.01%
2 ZIONS BANCORPORATION 24,673 703 0.01%
3 ZIMMER BIOMET HLDGS INC 17,169 1,947 0.03%
4 YUM BRANDS INC 31,422 2,289 0.03%
5 YAMANA GOLD INC 35,385 142 0.00%
6 YAHOO INC 72,896 3,682 0.05%
7 XYLEM INC 1,700 65 0.00%
8 XYLEM INC 86,869 3,307 0.05%
9 XYLEM INC 97,839 3,725 0.05%
10 XL Group plc 52,112 1,791 0.03%
11 XILINX INC 18,074 782 0.01%
12 XEROX CORP 230,239 3,191 0.05%
13 XCEL ENERGY INC 67,232 2,415 0.03%
14 Wuxi Pharmatech Inc ADR 2,625,992 88,417 1.25%
15 WindStream Corp (win) 58,555 482 0.01%
16 Welltower Inc. 20,969 1,587 0.02%
17 WYNN RESORTS LTD 300 45 0.00%
18 WYNDHAM WORLDWIDE CORP 13,627 1,169 0.02%
19 WORLD FUEL SVCS CORP 24,887 1,168 0.02%
20 WORKDAY INC 600 49 0.00%
21 WILLIS TOWERS WATSON PLC 1,400 63 0.00%
22 WILLIAMS COS INC DEL 40,862 1,836 0.03%
23 WHOLE FOODS MKT INC 22,713 1,145 0.02%
24 WHITING PETE CORP NEW 1,100 36 0.00%
25 WHIRLPOOL CORP 9,832 1,905 0.03%
26 WEYERHAEUSER CO 31,678 1,137 0.02%
27 WEYERHAEUSER CO 552,478 19,828 0.28%
28 WESTLAKE CHEM CORP 400 24 0.00%
29 WESTERN UN CO 93,557 1,676 0.02%
30 WESTERN DIGITAL CORP 20,008 2,215 0.03%
31 WELLS FARGO & CO NEW 573,889 31,461 0.45%
32 WEINGARTEN RLTY INVS 60,671 2,119 0.03%
33 WEC ENERGY CORP. 23,260 1,227 0.02%
34 WEATHERFORD INTL PLC 33,754 386 0.01%
35 WATERS CORP 415,234 46,805 0.66%
36 WATERS CORP 482,870 54,429 0.77%
37 WATERS CORP 98,032 11,050 0.16%
38 WATERS CORP 1,000 113 0.00%
39 WASTE MGMT INC DEL 57,790 2,966 0.04%
40 WALGREENS BOOTS ALLIANCE INC 101,678 7,748 0.11%
41 WAL-MART STORES INC 531,684 45,661 0.65%
42 WAL-MART STORES INC 507 44 0.00%
43 VULCAN MATLS CO 1,000 66 0.00%
44 VOYA FINANCIAL INC 17,915 759 0.01%
45 VORNADO REALTY 12,522 1,474 0.02%
46 VORNADO REALTY 13,555 1,596 0.02%
47 VMWARE INC 12,075 996 0.01%
48 VISA INC 1,505,968 394,865 5.59%
49 VISA INC 29,428 7,716 0.11%
50 VIMPELCOM LTD 178,035 743 0.01%
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