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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 ALLERGAN PLC 61,575 15,850 0.11%
202 HEALTH NET INC 292,865 15,677 0.11%
203 SINA CORP 419,065 15,677 0.11%
204 AETNA INC NEW 176,113 15,644 0.11%
205 FIRST REP BK SAN FRANCISCO C 297,203 15,490 0.11%
206 BIOGEN INC 45,374 15,402 0.11%
207 MICRON TECHNOLOGY INC 433,995 15,194 0.10%
208 COMCAST CORP NEW 260,043 15,085 0.10%
209 Hewlett Packard Co 374,711 15,037 0.10%
210 CORNING INC 653,425 14,983 0.10%
211 DOMINION ENERGY INC 194,676 14,971 0.10%
212 TWENTY FIRST CENTY FOX INC 383,742 14,738 0.10%
213 CEMEX SAB DE CV 1,437,577 14,649 0.10%
214 YOUKU TUDOU INC 822,040 14,641 0.10%
215 PARAMOUNT GROUP INC COM 787,368 14,637 0.10%
216 CVS HEALTH CORP 151,625 14,603 0.10%
217 PETSMART 179,282 14,575 0.10%
218 RETAIL OPPORTUNITY INVTS COR 864,255 14,511 0.10%
219 TATA MTRS LTD 342,060 14,462 0.10%
220 CAPITAL ONE FINL CORP 175,099 14,454 0.10%
221 ORACLE CORP 320,418 14,409 0.10%
222 HESS CORP 194,635 14,368 0.10%
223 WHOLE FOODS MKT INC 284,335 14,336 0.10%
224 EMBRAER S A 388,295 14,313 0.10%
225 MERCK & CO INC 250,978 14,253 0.10%
226 COLGATE PALMOLIVE CO 203,424 14,075 0.10%
227 TESLA INC 63,102 14,035 0.10%
228 UNITED PARCEL SERVICE INC 125,790 13,984 0.10%
229 ANADARKO PETE CORP 169,463 13,981 0.10%
230 COMCAST CORP NEW 240,788 13,968 0.10%
231 MASTERCARD INCORPORATED 161,991 13,957 0.10%
232 COCA COLA CO 329,585 13,915 0.10%
233 ALASKA AIR GROUP INC 231,819 13,854 0.09%
234 INFOSYS LTD 440,268 13,851 0.09%
235 AVAGO TECHNOLOGIES LTD SHS 137,408 13,822 0.09%
236 CREDICORP LTD 86,263 13,818 0.09%
237 LIBERTY GLOBAL PLC 285,412 13,788 0.09%
238 EMPIRE ST RLTY TR INC 776,165 13,645 0.09%
239 COLGATE PALMOLIVE CO 196,960 13,628 0.09%
240 UNITED THERAPEUTICS CORP DEL 105,042 13,602 0.09%
241 UNITEDHEALTH GROUP INC 134,173 13,564 0.09%
242 Medtronic Inc 187,577 13,543 0.09%
243 FORD MTR CO DEL 871,331 13,506 0.09%
244 DR REDDYS LABS LTD 266,775 13,459 0.09%
245 PARAMOUNT GROUP INC COM 721,568 13,414 0.09%
246 COCA COLA CO 313,023 13,216 0.09%
247 PEPSICO INC 139,241 13,167 0.09%
248 BAKER HUGHES INC 234,259 13,135 0.09%
249 DDR CORP 713,139 13,093 0.09%
250 ECOLAB INC 124,372 12,999 0.09%
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 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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