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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
2451 PEPSICO INC 183,903 17,390 0.12%
2452 EQUITY LIFESTYLE PPTYS INC 338,082 17,428 0.12%
2453 DOUGLAS EMMETT INC COM 619,073 17,582 0.12%
2454 US BANCORP DEL 393,732 17,698 0.12%
2455 KROGER CO 276,305 17,742 0.12%
2456 EXELON CORP 479,992 17,798 0.12%
2457 CARMAX INC 272,186 18,122 0.12%
2458 GRUPO TELEVISA SA 534,510 18,205 0.12%
2459 BECTON DICKINSON & CO 130,943 18,222 0.12%
2460 QUALCOMM INC 246,438 18,318 0.13%
2461 PG&E CORP 344,554 18,344 0.13%
2462 WEYERHAEUSER CO 513,832 18,441 0.13%
2463 ALLEGHENY TECHNOLOGIES INC 535,382 18,615 0.13%
2464 ACCENTURE PLC IRELAND 209,234 18,687 0.13%
2465 TWENTY FIRST CENTY FOX INC 506,770 18,695 0.13%
2466 HONEYWELL INTL INC 188,324 18,817 0.13%
2467 GOLDMAN SACHS GROUP INC 97,620 18,922 0.13%
2468 LASALLE HOTEL PPTYS 468,462 18,959 0.13%
2469 CITIGROUPINC 351,140 19,000 0.13%
2470 BECTON DICKINSON & CO 137,075 19,075 0.13%
2471 BRISTOL MYERS SQUIBB CO 324,763 19,171 0.13%
2472 VALERO ENERGY CORP NEW 388,979 19,254 0.13%
2473 WALGREENS BOOTS ALLIANCE INC 254,325 19,380 0.13%
2474 COMPUTER SCIENCES CORP 308,310 19,439 0.13%
2475 GENERAL ELECTRIC CO 770,094 19,460 0.13%
2476 KBR INC 1,148,542 19,468 0.13%
2477 FEDERAL REALTY INVS 146,650 19,572 0.13%
2478 TAIWAN SEMICONDUCTOR MFG LTD 886,278 19,835 0.14%
2479 CONOCOPHILLIPS 288,259 19,907 0.14%
2480 BORGWARNER INC 366,392 20,133 0.14%
2481 ANTHEM INC 160,275 20,142 0.14%
2482 VARIAN MED SYS INC 233,005 20,157 0.14%
2483 AMERICAN INTL GROUP INC 361,168 20,229 0.14%
2484 DUKE ENERGY CORP NEW 242,651 20,271 0.14%
2485 EMPIRE ST RLTY TR INC 1,169,458 20,559 0.14%
2486 AMERICAN EXPRESS CO 221,990 20,654 0.14%
2487 COCA COLA CO 492,845 20,808 0.14%
2488 CHECK POINT SOFTWARE TECH LT 267,239 20,997 0.14%
2489 ANADARKO PETE CORP 255,830 21,106 0.14%
2490 SCHLUMBERGER LTD 247,514 21,140 0.14%
2491 Nielsen Holdings B.V. 474,314 21,216 0.15%
2492 VERIZON COMMUNICATIONS INC 457,675 21,410 0.15%
2493 AMERICAN ASSETS TR INC COM 539,058 21,460 0.15%
2494 VORNADO REALTY 185,601 21,847 0.15%
2495 PHILIP MORRIS INTL INC 271,450 22,110 0.15%
2496 KITE RLTY GROUP TR 788,244 22,654 0.15%
2497 INTERNATIONAL BUSINESS MACHS 142,120 22,802 0.16%
2498 HARTFORD FINL SVCS GROUP INC 548,600 22,871 0.16%
2499 JOHNSON & JOHNSON 219,550 22,958 0.16%
2500 INTEL CORP 632,860 22,966 0.16%
Page 50 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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