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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
2301 ACCENTURE PLC 1,463 131 0.00%
2302 AGIOS PHARMACEUTICALS INC 1,172 131 0.00%
2303 HALYARD HEALTH ORD 2,870 130 0.00%
2304 VALERO ENERGY CORPORATION 2,634 130 0.00%
2305 KULICKE & SOFFA INDS INC 9,000 130 0.00%
2306 ACCENTURE PLC 1,444 129 0.00%
2307 HOSPIRA INC. 2,100 129 0.00%
2308 ALLERGAN PLC 500 129 0.00%
2309 Ashland Inc New 1,073 129 0.00%
2310 INTERNATIONAL BUSINESS MACHINE 800 128 0.00%
2311 VULCAN MATLS CO 1,951 128 0.00%
2312 Johnson Controls, Inc. 2,622 127 0.00%
2313 YUM! BRANDS INC 1,749 127 0.00%
2314 DISCOVER FINANCIAL SERVICES 1,939 127 0.00%
2315 General Motors Corp 3,610 126 0.00%
2316 ONEOK INC NEW 2,536 126 0.00%
2317 CENTERPOINT ENERGY INC 5,366 126 0.00%
2318 Mylan Labs 2,244 126 0.00%
2319 COMPANHIA ENERGETICA DE MINA 25,299 126 0.00%
2320 DEVON ENERGY CORP NEW 2,049 125 0.00%
2321 HOME DEPOT INC 1,194 125 0.00%
2322 HEXCEL CORP NEW 3,000 124 0.00%
2323 Marathon Petroleum C 1,366 123 0.00%
2324 CELANESE CORP DEL 2,049 123 0.00%
2325 CALPINE CORP 5,561 123 0.00%
2326 HESS CORP 1,658 122 0.00%
2327 F M C CORP 2,146 122 0.00%
2328 BECTON, DICKINSON & COMPANY 878 122 0.00%
2329 METTLER TOLEDO INTERNATIONAL C 400 121 0.00%
2330 BERKSHIRE HATHAWAY INC-CLASS B 806 121 0.00%
2331 AUTOMATIC DATA PROCESSING 1,456 121 0.00%
2332 GREEN PLAINS INC 4,900 121 0.00%
2333 AES Corp 8,781 121 0.00%
2334 HEALTHSOUTH ORD 3,150 121 0.00%
2335 ZIMMER BIOMET HLDGS INC COM 1,066 121 0.00%
2336 CIGNA CORPORATION 1,170 120 0.00%
2337 T MOBILE US INC 4,436 120 0.00%
2338 MGM RESORTS INTERNATIONAL 5,625 120 0.00%
2339 SEALED AIR CORPORATION 2,829 120 0.00%
2340 AFLAC INCORPORATED 1,951 119 0.00%
2341 SCANA CORP NEW 1,951 118 0.00%
2342 Newmont Mining Corp. 6,244 118 0.00%
2343 RENTECH NITROGEN PARTNERS L P COM UNIT 11,266 118 0.00%
2344 COMCAST CORP NEW 2,049 118 0.00%
2345 IDEX CORP 1,500 117 0.00%
2346 MONSANTO CO 982 117 0.00%
2347 WindStream Corp (win) 14,245 117 0.00%
2348 California Res Corp 21,086 116 0.00%
2349 PERRIGO ORD 690 115 0.00%
2350 INTEGRYS ENERGY GROUP INC 1,461 114 0.00%
Page 47 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 COM 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 CORPORATION 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 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 768,094 79,475 1.13%
21 DUKE ENERGY CORP 921,747 77,003 1.09%
22 NORTHEASTUTILITI 1,420,786 76,040 1.08%
23 ATMOS ENERGY CORPORATION 1,347,715 75,122 1.06%
24 SIMON PROPERTY GROUP INC - REI 399,595 72,770 1.03%
25 EXXON MOBIL CORP 685,086 63,336 0.90%
26 UNION PACIFIC CORPORATION 512,578 61,063 0.87%
27 AMERICAN TOWER CORP-CL A 595,921 58,907 0.83%
28 VALE S A 7,932,695 57,591 0.82%
29 WATERS CORP COM 482,870 54,429 0.77%
30 SBA COMMUNICATIONS CORP 490,330 54,309 0.77%
31 BAXTER INTERNATIONAL INC 675,927 49,539 0.70%
32 Equinix Inc New 216,880 49,173 0.70%
33 WATERS CORP COM 415,234 46,805 0.66%
34 BAXTER INTERNATIONAL INC 627,187 45,967 0.65%
35 WAL-MART STORES 531,684 45,661 0.65%
36 SOUTHERN COPPER CORP 1,548,465 43,667 0.62%
37 AVALONBAY COMMUNITIES INC 261,871 42,787 0.61%
38 BOSTON PROPERTIES INC - REIT 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 S 1,963,967 36,432 0.52%
45 GENERAL GROWTH PROPERTIES 1,293,881 36,397 0.52%
46 CONCHO RES INC 356,811 35,592 0.50%
47 MCCORMICK & CO 468,881 34,838 0.49%
48 NOBLE ENERGY INC 706,229 33,496 0.47%
49 BANK OF AMERICA CORP 1,809,780 32,377 0.46%
50 KILROY RLTY CORP 466,467 32,219 0.46%
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