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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
2201 DCT Industrial Trust Inc 185,681 6,621 0.05%
2202 BLACKROCK INC 18,522 6,623 0.05%
2203 CANADIAN PAC RY LTD 34,534 6,654 0.05%
2204 VALERO ENERGY CORP NEW 134,640 6,665 0.05%
2205 PHH Corp 278,507 6,673 0.05%
2206 ISHARES NASDAQ BIOTECHNOLOGY ETF 12,596 6,684 0.05%
2207 QUALCOMM INC 90,289 6,711 0.05%
2208 NOBLE ENERGY INC 141,505 6,712 0.05%
2209 GENERAL DYNAMICS CORP 48,844 6,722 0.05%
2210 SIGNET JEWELERS LIMITED 51,248 6,743 0.05%
2211 UNION PAC CORP 56,782 6,764 0.05%
2212 BOEING CO 52,120 6,775 0.05%
2213 ALTRIA GROUP INC 137,822 6,790 0.05%
2214 LILLY ELI & CO 98,487 6,795 0.05%
2215 KELLOGG CO 104,021 6,807 0.05%
2216 PNC FINL SVCS GROUP INC 74,644 6,810 0.05%
2217 LUMEN TECHNOLOGIES INC 172,495 6,827 0.05%
2218 ALTRIA GROUP INC 139,676 6,882 0.05%
2219 ITAU UNIBANCO HLDG SA 531,585 6,916 0.05%
2220 PPL CORP 191,068 6,942 0.05%
2221 BRISTOL MYERS SQUIBB CO 117,653 6,945 0.05%
2222 NEWELL BRANDS 182,578 6,954 0.05%
2223 OCCIDENTAL PETE CORP DEL 86,440 6,968 0.05%
2224 AMERICAN AIRLS GROUP INC 130,284 6,987 0.05%
2225 DELTA AIRLINES INC DEL 142,753 7,022 0.05%
2226 ALLSTATE CORP 99,954 7,022 0.05%
2227 COSTCO WHSL CORP NEW 49,924 7,077 0.05%
2228 AUTOZONE INC 11,456 7,093 0.05%
2229 MONDELEZ INTL INC 195,787 7,112 0.05%
2230 DTE ENERGY CO 82,745 7,147 0.05%
2231 ACADIA RLTY TR COM SH BEN INT 223,263 7,151 0.05%
2232 SCHLUMBERGER LTD 84,001 7,175 0.05%
2233 E M C CORP MASS COM 242,036 7,198 0.05%
2234 FEDEX CORP 41,455 7,199 0.05%
2235 CONSOLIDATED EDISON INC 109,409 7,222 0.05%
2236 REGENCY CTRS CORP 114,032 7,273 0.05%
2237 GOOGLE INC 13,933 7,334 0.05%
2238 TIME WARNER INC NEW 48,581 7,387 0.05%
2239 TIME WARNER INC NEW 48,677 7,402 0.05%
2240 Linear Technology Corp 162,556 7,413 0.05%
2241 AMERICAN EXPRESS CO 79,684 7,414 0.05%
2242 PRICELINE GRP INC 6,512 7,425 0.05%
2243 AMERICAN ELEC PWR INC 122,523 7,440 0.05%
2244 DUKE REALTY CORP 371,549 7,505 0.05%
2245 DIAMONDROCK HOSPITALITY CO COM 506,346 7,529 0.05%
2246 VALE S A 921,998 7,542 0.05%
2247 MCKESSON CORP 36,424 7,561 0.05%
2248 SPDR S&P 500 ETF TR 36,827 7,569 0.05%
2249 FACEBOOK INC 97,375 7,597 0.05%
2250 MCKESSON CORP 36,807 7,640 0.05%
Page 45 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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