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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
2251 VIPSHOP HLDGS LTD 8,160 159 0.00%
2252 TYCO INTL PLC SHS 3,595 158 0.00%
2253 KIMBERLY CLARK CORP 1,366 158 0.00%
2254 CATCHMARK TIMBER TR INC 13,842 157 0.00%
2255 PG&E CORP 2,943 157 0.00%
2256 LIFEPOINT HEALTH INC 2,167 156 0.00%
2257 PRAXAIR INC 1,200 155 0.00%
2258 BENCHMARK ELECTRS INC 6,000 153 0.00%
2259 CONTINENTAL RESOURE 3,997 153 0.00%
2260 NATIONAL OILWELL VARCO INC 2,334 153 0.00%
2261 KRAFT HEINZ CO COM 2,439 153 0.00%
2262 US BANCORP DEL 3,400 153 0.00%
2263 EATON CORP PLC 2,236 152 0.00%
2264 CONSOLIDATED EDISON INC 2,300 152 0.00%
2265 ACTAVIS PLC 585 151 0.00%
2266 CLEARWATER PAPER CORP COM 2,193 150 0.00%
2267 DEERE & CO 1,700 150 0.00%
2268 NOBLE ENERGY INC 3,144 149 0.00%
2269 FRONTIER COMMUNICATIONS CORP 22,343 149 0.00%
2270 INTERNATIONAL FLAVORS&FRAGRA 1,456 148 0.00%
2271 METLIFE INC 2,732 148 0.00%
2272 ALLY FINL INC 6,213 147 0.00%
2273 SYNCHRONY FINL 4,900 146 0.00%
2274 LUMEN TECHNOLOGIES INC 3,700 146 0.00%
2275 GRANA Y MONTERO S A A SPONSORED ADR 11,500 145 0.00%
2276 AXIS CAPITAL HOLDINGS LTD 2,830 145 0.00%
2277 CARDINAL HEALTH INC 1,800 145 0.00%
2278 LYONDELLBASELL INDUSTRIES N 1,803 143 0.00%
2279 YAMANA GOLD INC 35,385 142 0.00%
2280 PRUDENTIAL FINL INC 1,561 141 0.00%
2281 EASTMAN CHEM CO 1,853 141 0.00%
2282 Polypore International 3,000 141 0.00%
2283 ACE LTD 1,218 140 0.00%
2284 CUMMINS INC 970 140 0.00%
2285 VIACOM INC NEW 1,853 139 0.00%
2286 RPX CORP 10,100 139 0.00%
2287 Delek US Holdings 5,059 138 0.00%
2288 CATERPILLAR INC 1,500 137 0.00%
2289 SKYWEST INC 10,300 137 0.00%
2290 TWITTER INC 3,794 136 0.00%
2291 BAXTER INTL INC 1,853 136 0.00%
2292 V F CORP 1,800 135 0.00%
2293 AIRGAS INC 1,170 135 0.00%
2294 UNIVERSAL HLTH SVCS INC 1,216 135 0.00%
2295 NRG ENERGY INC 4,976 134 0.00%
2296 CARDINAL HEALTH INC 1,658 134 0.00%
2297 QUALCOMM INC 1,800 134 0.00%
2298 PINNACLE WEST 1,951 133 0.00%
2299 CROWN HOLDINGS INC 2,619 133 0.00%
2300 ACE LTD 1,141 131 0.00%
Page 46 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 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 SENIOR LIVING INC COM 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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