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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
201 ACCENTURE PLC IRELAND 1,444 129 0.00%
202 ALBEMARLE CORP 1,453 87 0.00%
203 AUTOMATIC DATA PROCESSING IN 1,456 121 0.00%
204 INTERNATIONAL FLAVORS&FRAGRA 1,456 148 0.00%
205 INTEGRYS ENERGY GROUP INC 1,461 114 0.00%
206 ACCENTURE PLC IRELAND 1,463 131 0.00%
207 CERNER CORP 1,463 95 0.00%
208 CANADIAN PAC RY LTD 1,473 284 0.00%
209 RAYONIER INC 1,500 42 0.00%
210 D R HORTON INC 1,500 38 0.00%
211 TRAVELERS COMPANIES INC 1,500 159 0.00%
212 CATERPILLAR INC 1,500 137 0.00%
213 PATTERSON COS INC 1,500 72 0.00%
214 XCEL ENERGY INC 1,500 54 0.00%
215 TOLL BROTHERS INC 1,500 51 0.00%
216 SALESFORCE COM INC 1,500 89 0.00%
217 IDEX CORP 1,500 117 0.00%
218 LINEAR TECHNOLOGY CORP 1,500 68 0.00%
219 VERISIGN 1,500 86 0.00%
220 SOUTHERN CO 1,513 74 0.00%
221 FLUOR CORP NEW 1,527 93 0.00%
222 PANTRY INC 1,534 57 0.00%
223 FREEPORT-MCMORAN INC 1,535 36 0.00%
224 PRUDENTIAL FINL INC 1,561 141 0.00%
225 METTLER TOLEDO INTERNATIONAL 1,600 484 0.00%
226 Tribune Publishing Co 1,600 37 0.00%
227 FOOT LOCKER INC 1,607 90 0.00%
228 ABBVIE INC 1,610 105 0.00%
229 XILINX INC 1,631 71 0.00%
230 3M CO 1,639 269 0.00%
231 SPRINGLEAF HLDGS INC 1,655 60 0.00%
232 CARDINAL HEALTH INC 1,658 134 0.00%
233 HESS CORP 1,658 122 0.00%
234 Sigma-Aldrich 1,658 228 0.00%
235 CF INDS HLDGS INC 1,665 454 0.00%
236 Former Charter Communication (Del 5/18/2016) 1,682 280 0.00%
237 MELCO ENTERTAINMENT ADR 1,700 43 0.00%
238 URBAN OUTFITTERS INC COM 1,700 60 0.00%
239 DEERE & CO 1,700 150 0.00%
240 CHIPOTLE MEXICAN GRILL INC 1,700 1,164 0.01%
241 FIRST REP BK SAN FRANCISCO C 1,700 89 0.00%
242 MDU RES GROUP INC 1,700 40 0.00%
243 ELECTRONIC ARTS INC 1,700 80 0.00%
244 TRIMBLE INC 1,700 45 0.00%
245 XYLEM INC 1,700 65 0.00%
246 DIAMOND OFFSHR DRILLING 1,700 62 0.00%
247 PAYCHEX INC 1,711 79 0.00%
248 YANDEX N V 1,711 31 0.00%
249 CAL MAINE FOODS INC 1,721 67 0.00%
250 CIT GROUP INC 1,736 83 0.00%
Page 5 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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