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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
2501 AMBEV SA 476,025 2,961 0.02%
2502 EXELON CORP 479,992 17,798 0.12%
2503 WATERS CORP 482,870 54,429 0.37%
2504 COLGATE PALMOLIVE CO 484,615 33,531 0.23%
2505 MERCK & CO INC 484,926 27,539 0.19%
2506 SBA COMMUNICATIONS CORP 490,330 54,309 0.37%
2507 HYATT HOTELS CORP COM CL A 492,493 29,653 0.20%
2508 COCA COLA CO 492,845 20,808 0.14%
2509 HOME DEPOT INC 498,565 52,334 0.36%
2510 AT&T INC 499,571 16,781 0.11%
2511 DIAMONDROCK HOSPITALITY CO COM 506,346 7,529 0.05%
2512 TWENTY FIRST CENTY FOX INC 506,770 18,695 0.13%
2513 DirectTV Com 508,161 44,058 0.30%
2514 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 510,652 10,540 0.07%
2515 WEYERHAEUSER CO 513,832 18,441 0.13%
2516 NEWS CORP CL A 523,417 8,212 0.06%
2517 YANDEX N V 523,770 9,407 0.06%
2518 ARCHER DANIELS MIDLAND CO 524,145 27,256 0.19%
2519 ITAU UNIBANCO HLDG SA 531,585 6,916 0.05%
2520 WAL-MART STORES INC 531,684 45,661 0.31%
2521 GRUPO TELEVISA SA 534,510 18,205 0.12%
2522 ALLEGHENY TECHNOLOGIES INC 535,382 18,615 0.13%
2523 AMERICAN ASSETS TR INC COM 539,058 21,460 0.15%
2524 SIMON PPTY GROUP INC NEW 541,528 98,618 0.67%
2525 STATE STR CORP 543,512 42,666 0.29%
2526 AMERICAN TOWER CORP NEW 547,863 54,156 0.37%
2527 HARTFORD FINL SVCS GROUP INC 548,600 22,871 0.16%
2528 CROWN CASTLE INTL CORP NEW 550,255 43,305 0.30%
2529 TERRENO RLTY CORP 560,469 11,562 0.08%
2530 AMERICA MOVIL SAB DE CV 561,992 12,465 0.09%
2531 KINDER MORGAN INC DEL 568,758 24,064 0.16%
2532 DR REDDYS LABS LTD 571,948 28,855 0.20%
2533 WELLS FARGO CO NEW 573,889 31,461 0.22%
2534 EQUITY RESIDENTIAL 581,401 41,768 0.29%
2535 TARGET CORP 581,489 44,141 0.30%
2536 CISCO SYS INC 590,642 16,429 0.11%
2537 AMERICAN TOWER CORP NEW 595,921 58,907 0.40%
2538 JPMORGAN CHASE & CO 598,157 37,433 0.26%
2539 JETBLUE AIRWAYS CORP 600,085 9,517 0.07%
2540 APPLE INC 602,688 66,525 0.46%
2541 WAL-MART STORES INC 608,001 52,215 0.36%
2542 UNION PAC CORP 614,059 73,153 0.50%
2543 DOUGLAS EMMETT INC COM 619,073 17,582 0.12%
2544 BAXTER INTL INC 627,187 45,967 0.31%
2545 CYS INVTS INC COM 630,813 5,501 0.04%
2546 MERCER INTL INC 631,177 7,757 0.05%
2547 INTEL CORP 632,860 22,966 0.16%
2548 YUM BRANDS INC 636,509 46,370 0.32%
2549 CORNING INC 653,425 14,983 0.10%
2550 FORD MTR CO DEL 662,746 10,273 0.07%
Page 51 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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