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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
251 ALEXANDERS INC 1,742 762 0.01%
252 YUM BRANDS INC 1,749 127 0.00%
253 NORTHROP GRUMMAN CORP 1,751 258 0.00%
254 INTERNATIONAL BUSINESS MACHS 1,753 281 0.00%
255 ACTAVIS PLC 1,771 456 0.00%
256 KIMBALL ELECTRONICS INC 1,785 21 0.00%
257 V F CORP 1,800 135 0.00%
258 SEALED AIR CORP NEW 1,800 76 0.00%
259 QUALCOMM INC 1,800 134 0.00%
260 CARDINAL HEALTH INC 1,800 145 0.00%
261 CBRE GROUP INC 1,800 62 0.00%
262 ENEL GENERACION CHILE S A 1,803 81 0.00%
263 LYONDELLBASELL INDUSTRIES N 1,803 143 0.00%
264 BROADCOM CORP CL A 1,808 78 0.00%
265 DIAGEO P L C 1,815 207 0.00%
266 NORTHROP GRUMMAN CORP 1,826 269 0.00%
267 ISHARES 1,845 55 0.00%
268 AMERICAN WTR WKS CO INC NEW 1,853 99 0.00%
269 DEERE & CO 1,853 164 0.00%
270 VIACOM INC NEW 1,853 139 0.00%
271 DTE ENERGY CO 1,853 160 0.00%
272 BAXTER INTL INC 1,853 136 0.00%
273 EASTMAN CHEM CO 1,853 141 0.00%
274 TATA MTRS LTD 1,856 78 0.00%
275 JACOBS ENGR GROUP INC 1,898 85 0.00%
276 QUANTA SVCS INC 1,900 54 0.00%
277 NXP SEMICONDUCTORS N V 1,900 48 0.00%
278 UDR INC 1,900 59 0.00%
279 EATON VANCE CORP 1,900 78 0.00%
280 AMGEN INC 1,934 308 0.00%
281 DISCOVER FINL SVCS 1,939 127 0.00%
282 PIPER SANDLER COMPANIES COM 1,939 113 0.00%
283 PNC FINL SVCS GROUP INC 1,951 178 0.00%
284 VULCAN MATLS CO 1,951 128 0.00%
285 SCANA 1,951 118 0.00%
286 NOBLE ENERGY INC 1,951 93 0.00%
287 PINNACLE WEST 1,951 133 0.00%
288 AFLAC INC 1,951 119 0.00%
289 Intuit Inc 1,993 458 0.00%
290 TARO PHARMACEUTICAL INDS LTD 1,998 296 0.00%
291 TWENTY FIRST CENTY FOX INC 2,000 74 0.00%
292 DUKE ENERGY CORP NEW 2,000 167 0.00%
293 SYNOPSYS INC 2,000 87 0.00%
294 NETSUITE INC 2,000 218 0.00%
295 PULTE GROUP INC 2,000 43 0.00%
296 SEI INVESTMENTS CO 2,000 80 0.00%
297 WILLIAMS COS INC DEL 2,005 90 0.00%
298 INTUITIVE SURGICAL INC 2,037 1,077 0.01%
299 ILLINOIS TOOL WKS INC 2,041 193 0.00%
300 TRAVELERS COMPANIES INC 2,041 216 0.00%
Page 6 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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