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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 COSTCO WHSL CORP NEW 162,742 23,069 0.16%
2502 PUBLIC STORAGE 126,658 23,413 0.16%
2503 SCHLUMBERGER LTD 274,607 23,454 0.16%
2504 KINDER MORGAN INC DEL 568,758 24,064 0.16%
2505 BANK AMER CORP 1,348,740 24,129 0.17%
2506 PFIZER INC 785,659 24,473 0.17%
2507 INTUITIVE SURGICAL INC 46,375 24,530 0.17%
2508 ESSEX PPTY TR INC 120,315 24,857 0.17%
2509 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,364,611 25,314 0.17%
2510 PROCTER AND GAMBLE CO 279,247 25,437 0.17%
2511 AMGEN INC 164,074 26,135 0.18%
2512 VENTAS INC 364,499 26,135 0.18%
2513 SEMPRA ENERGY 238,633 26,574 0.18%
2514 ILLUMINA INC 145,840 26,919 0.18%
2515 EOG RES INC 293,299 27,004 0.18%
2516 DISNEY WALT CO 287,036 27,036 0.18%
2517 ESSEX PPTY TR INC 131,442 27,156 0.19%
2518 COMPANHIA DE SANEAMENTO BASI 4,333,092 27,255 0.19%
2519 ARCHER DANIELS MIDLAND CO 524,145 27,256 0.19%
2520 Hewlett Packard Co 684,146 27,455 0.19%
2521 MERCK & CO INC 484,926 27,539 0.19%
2522 KILROY RLTY CORP COM 402,441 27,797 0.19%
2523 CSX CORP 776,918 28,148 0.19%
2524 Welltower Inc. 376,176 28,465 0.19%
2525 BERKSHIRE HATHAWAY INC DEL 192,124 28,847 0.20%
2526 DR REDDYS LABS LTD 571,948 28,855 0.20%
2527 MCDONALDS CORP 308,857 28,940 0.20%
2528 AMERICAN CAMPUS CMNTYS INC 703,505 29,097 0.20%
2529 FACEBOOK INC 374,021 29,181 0.20%
2530 BOSTON PROPERTIES INC 227,509 29,278 0.20%
2531 SL GREEN RLTY CORP 246,103 29,291 0.20%
2532 NORFOLK SOUTHERN CORP 267,244 29,293 0.20%
2533 GOLDMAN SACHS GROUP INC 151,492 29,364 0.20%
2534 APPLE INC 266,777 29,447 0.20%
2535 TIME WARNER INC 346,022 29,557 0.20%
2536 HYATT HOTELS CORP COM CL A 492,493 29,653 0.20%
2537 CHEVRON CORP NEW 264,864 29,712 0.20%
2538 SBA COMMUNICATIONS CORP 272,333 30,164 0.21%
2539 GENERAL GROWTH 1,079,658 30,371 0.21%
2540 GENERAL ELECTRIC CO 1,202,401 30,385 0.21%
2541 MCCORMICK & CO INC 411,534 30,577 0.21%
2542 HOST HOTELS & RESORTS INC 1,291,922 30,709 0.21%
2543 MICROSOFT CORP 664,730 30,877 0.21%
2544 WELLS FARGO & CO NEW 573,889 31,461 0.22%
2545 Alcoa 2,004,150 31,646 0.22%
2546 MASTERCARD INCORPORATED 367,762 31,686 0.22%
2547 CHEVRON CORP NEW 283,637 31,818 0.22%
2548 NOBLE ENERGY INC 674,224 31,978 0.22%
2549 KILROY RLTY CORP COM 463,436 32,010 0.22%
2550 AT&T INC 955,109 32,082 0.22%
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 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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