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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
301 MGM RESORTS INTERNATIONAL 5,625 120 0.00%
302 GREEN PLAINS INC COM 4,900 121 0.00%
303 ZIMMER BIOMET HLDGS INC 1,066 121 0.00%
304 AES CORP 8,781 121 0.00%
305 METTLER-TOLEDO 400 121 0.00%
306 HEALTHSOUTH CORP 3,150 121 0.00%
307 AUTOMATIC DATA PROCESSING IN 1,456 121 0.00%
308 BERKSHIRE HATHAWAY INC DEL 806 121 0.00%
309 FMC 2,146 122 0.00%
310 BECTON DICKINSON & CO 878 122 0.00%
311 HESS CORP 1,658 122 0.00%
312 CELANESE CORP DEL 2,049 123 0.00%
313 MARATHON PETE CORP 1,366 123 0.00%
314 CALPINE CORP 5,561 123 0.00%
315 HEXCEL CORP NEW COM 3,000 124 0.00%
316 HOME DEPOT INC 1,194 125 0.00%
317 DEVON ENERGY CORP NEW 2,049 125 0.00%
318 GENERAL MTRS CO 3,610 126 0.00%
319 National Australia Bank ADR 2,244 126 0.00%
320 CENTERPOINT ENERGY INC 5,366 126 0.00%
321 ONEOK INC NEW 2,536 126 0.00%
322 COMPANHIA ENERGETICA DE MINA 25,299 126 0.00%
323 DISCOVER FINL SVCS 1,939 127 0.00%
324 YUM BRANDS INC 1,749 127 0.00%
325 JOHNSON CTLS INTL PLC 2,622 127 0.00%
326 VULCAN MATLS CO 1,951 128 0.00%
327 INTERNATIONAL BUSINESS MACHS 800 128 0.00%
328 ALLERGAN PLC 500 129 0.00%
329 ACCENTURE PLC IRELAND 1,444 129 0.00%
330 Ashland Inc New 1,073 129 0.00%
331 HOSPIRA INC. 2,100 129 0.00%
332 VALERO ENERGY CORP NEW 2,634 130 0.00%
333 HALYARD HEALTH INC 2,870 130 0.00%
334 KULICKE & SOFFA INDS INC 9,000 130 0.00%
335 ACCENTURE PLC IRELAND 1,463 131 0.00%
336 ACE LTD 1,141 131 0.00%
337 AGIOS PHARMACEUTICALS INC 1,172 131 0.00%
338 CROWN HOLDINGS INC 2,619 133 0.00%
339 PINNACLE WEST 1,951 133 0.00%
340 QUALCOMM INC 1,800 134 0.00%
341 CARDINAL HEALTH INC 1,658 134 0.00%
342 NRG ENERGY INC 4,976 134 0.00%
343 UNIVERSAL HLTH SVCS INC 1,216 135 0.00%
344 AIRGAS INC 1,170 135 0.00%
345 V F CORP 1,800 135 0.00%
346 BAXTER INTL INC 1,853 136 0.00%
347 TWITTER INC 3,794 136 0.00%
348 CATERPILLAR INC 1,500 137 0.00%
349 SKYWEST INC 10,300 137 0.00%
350 DELEK US HLDGS INC COM 5,059 138 0.00%
Page 7 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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