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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 PHILIP MORRIS INTL INC 159,516 12,993 0.09%
252 CVS HEALTH CORP 134,454 12,949 0.09%
253 Parexel International Corp. 230,796 12,823 0.09%
254 PILGRIMS PRIDE CORP NEW 390,811 12,815 0.09%
255 HOSPIRA INC. 208,633 12,779 0.09%
256 MICROSOFT CORP 274,986 12,773 0.09%
257 AON PLC 134,601 12,764 0.09%
258 DANAHER CORP DEL 148,098 12,693 0.09%
259 PolyOne Corp 214,849 12,627 0.09%
260 BAIDU INC 55,384 12,626 0.09%
261 INTERCONTINENTAL EXCHANGE IN 57,381 12,583 0.09%
262 KANSAS CITY SOUTHERN 102,170 12,468 0.09%
263 AMERICA MOVIL SAB DE CV 561,992 12,465 0.09%
264 DELPHI AUTOMOTIVE PLC 170,664 12,411 0.08%
265 GOOGLE INC 23,469 12,354 0.08%
266 HCP INC 279,971 12,327 0.08%
267 INTL PAPER CO 227,851 12,208 0.08%
268 WATERS CORP 108,280 12,205 0.08%
269 HOME DEPOT INC 114,845 12,055 0.08%
270 Xerox Corp 868,578 12,038 0.08%
271 PRAXAIR INC 92,413 11,973 0.08%
272 LILLY ELI & CO 173,342 11,959 0.08%
273 ELECTRONIC ARTS INC 252,106 11,853 0.08%
274 VISA INC 44,958 11,788 0.08%
275 OCCIDENTAL PETE CORP DEL 144,290 11,631 0.08%
276 ST JUDE MED INC 178,795 11,627 0.08%
277 VANGUARD INTL EQUITY INDEX F 289,900 11,602 0.08%
278 INTERNATIONAL BUSINESS MACHS 72,175 11,580 0.08%
279 TERRENO RLTY CORP 560,469 11,562 0.08%
280 BOEING CO 88,800 11,542 0.08%
281 COCA COLA CO 273,285 11,538 0.08%
282 DISNEY WALT CO 122,097 11,500 0.08%
283 Chubb Corporation 109,255 11,305 0.08%
284 AMERICAN TOWER CORP NEW 114,265 11,295 0.08%
285 WATERS CORP 98,032 11,050 0.08%
286 CELGENE CORP 98,560 11,025 0.08%
287 MICROSOFT CORP 237,331 11,024 0.08%
288 CANADIAN NATL RY CO 158,917 10,951 0.07%
289 AMAZON COM INC 35,181 10,918 0.07%
290 PHILLIPS 66 151,928 10,893 0.07%
291 NORTHROP GRUMMAN CORP 73,893 10,891 0.07%
292 INTERCONTINENTAL EXCHANGE IN 49,646 10,887 0.07%
293 SOUTHERN CO 221,336 10,870 0.07%
294 UNITEDHEALTH GROUP INC 107,437 10,861 0.07%
295 DOLLAR GEN CORP NEW 152,840 10,806 0.07%
296 STANLEY BLACK &DECKER INC 112,387 10,798 0.07%
297 FACEBOOK INC 138,243 10,786 0.07%
298 COGNIZANT TECHNOLOGY SOLUTIO 203,806 10,732 0.07%
299 CME GROUP INC 120,795 10,708 0.07%
300 MARSH & MCLENNAN COS INC 186,648 10,684 0.07%
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 AES CORP 8,803,275 121,221 1.72%
2 VALE S A 7,932,695 57,591 0.82%
3 AIR LEASE CORP 6,518,125 223,637 3.17%
4 MINDRAY MEDICAL INTL LTD 6,476,164 170,971 2.42%
5 INFOSYS LTD 5,186,911 163,180 2.31%
6 RESMED INC 3,665,726 205,501 2.91%
7 INFOSYS LTD 3,583,968 112,752 1.60%
8 PPL CORP 3,132,792 113,814 1.61%
9 PG&E CORP 3,023,249 160,958 2.28%
10 EXELON CORP 2,894,010 107,310 1.52%
11 HDFC BANK LTD 2,873,938 145,852 2.07%
12 Wuxi Pharmatech Inc ADR 2,625,992 88,417 1.25%
13 COMPANHIA DE SANEAMENTO BASI 2,531,940 15,926 0.23%
14 FIRSTENERGY CORP 2,188,215 85,319 1.21%
15 CROWN CASTLE INTL CORP NEW 2,155,982 169,676 2.40%
16 ITC HOLDINGS 1,982,165 80,139 1.14%
17 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,963,967 36,432 0.52%
18 EXXON MOBIL CORP 1,822,486 168,489 2.39%
19 BANK AMER CORP 1,809,780 32,377 0.46%
20 FREEPORT-MCMORAN INC 1,792,972 41,884 0.59%
21 DR REDDYS LABS LTD 1,789,870 90,299 1.28%
22 SOUTHERN COPPER CORP 1,548,465 43,667 0.62%
23 VISA INC 1,505,968 394,865 5.59%
24 NORTHEASTUTILITI 1,420,786 76,040 1.08%
25 AMBEV SA 1,416,101 8,808 0.12%
26 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,364,611 25,314 0.36%
27 ATMOS ENERGY CORP 1,347,715 75,122 1.06%
28 GENERAL GROWTH 1,293,881 36,397 0.52%
29 BAIDU INC 1,288,549 293,751 4.16%
30 GENERAL ELECTRIC CO 1,202,401 30,385 0.43%
31 EMPIRE ST RLTY TR INC 1,178,212 20,713 0.29%
32 BROOKDALE SENIOR LIVING INC COM 1,010,981 37,073 0.53%
33 AT&T INC 955,109 32,082 0.45%
34 DUKE ENERGY CORP NEW 921,747 77,003 1.09%
35 RETAIL OPPORTUNITY INVTS COR 871,094 14,626 0.21%
36 INFOSYS LTD 865,318 27,223 0.39%
37 Chubb Corporation 840,542 86,971 1.23%
38 KITE RLTY GROUP TR 794,024 22,820 0.32%
39 PFIZER INC 785,659 24,473 0.35%
40 Chubb Corporation 768,094 79,475 1.13%
41 PARAMOUNT GROUP INC COM 725,693 13,491 0.19%
42 NOBLE ENERGY INC 706,229 33,496 0.47%
43 AMERICAN CAMPUS CMNTYS INC 705,550 29,182 0.41%
44 EXXON MOBIL CORP 685,086 63,336 0.90%
45 BAXTER INTL INC 675,927 49,539 0.70%
46 MICROSOFT CORP 664,730 30,877 0.44%
47 FORD MTR CO DEL 662,746 10,273 0.15%
48 INTEL CORP 632,860 22,966 0.33%
49 ALLIANT ENERGY CORP 629,959 41,842 0.59%
50 BAXTER INTL INC 627,187 45,967 0.65%
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