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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 CHARLES RIV LABS INTL INC 167,070 10,632 0.07%
302 EDWARDS LIFESCIENCES CORP 82,965 10,568 0.07%
303 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 510,652 10,540 0.07%
304 MALLINCKRODT PUB LTD CO 106,033 10,500 0.07%
305 SANDERSON FARMS INC 124,666 10,475 0.07%
306 ENDO INTL PLC 144,901 10,450 0.07%
307 ILLUMINA INC 56,395 10,409 0.07%
308 SANDISK CORP 105,769 10,363 0.07%
309 FORD MTR CO DEL 662,746 10,273 0.07%
310 AMGEN INC 64,307 10,243 0.07%
311 EATON CORP PLC 149,585 10,166 0.07%
312 CONOCOPHILLIPS 146,917 10,146 0.07%
313 MONSANTO CO NEW 84,879 10,140 0.07%
314 INCYTE CORP 138,199 10,104 0.07%
315 HALLIBURTON CO 256,773 10,099 0.07%
316 HOME DEPOT INC 96,115 10,089 0.07%
317 JAZZ PHARMACEUTICALS PLC 61,200 10,020 0.07%
318 MACERICH CO 119,708 9,985 0.07%
319 ANTHEM INC 78,239 9,832 0.07%
320 BLACKSTONE GROUP L P 289,960 9,809 0.07%
321 Intuit Inc 42,572 9,779 0.07%
322 MONSANTO CO NEW 81,610 9,750 0.07%
323 VALEANT PHARMACEUTICALS INTL 68,090 9,744 0.07%
324 TARGET CORP 127,350 9,667 0.07%
325 MURPHY USA INC COM 140,180 9,653 0.07%
326 STRYKER CORP 101,642 9,588 0.07%
327 ABBOTT LABS 211,834 9,537 0.07%
328 CONVERGYS CORPORATION 467,729 9,528 0.07%
329 JETBLUE AIRWAYS CORP 600,085 9,517 0.07%
330 NXP SEMICONDUCTORS N V 124,258 9,493 0.06%
331 YANDEX N V 523,770 9,407 0.06%
332 UNITED TECHNOLOGIES CORP 81,722 9,398 0.06%
333 LOWES COS INC 136,582 9,397 0.06%
334 STARBUCKS CORP 114,100 9,362 0.06%
335 GENERAL MTRS CO 263,459 9,197 0.06%
336 TIME WARNER INC 107,629 9,194 0.06%
337 WELLS FARGO & CO NEW 167,257 9,169 0.06%
338 TWENTY FIRST CENTY FOX INC 247,954 9,147 0.06%
339 CTRIP COM INTL LTD 200,795 9,136 0.06%
340 DST SYS INC DEL 96,560 9,091 0.06%
341 MCDONALDS CORP 96,902 9,080 0.06%
342 UDR INC 293,522 9,046 0.06%
343 FRANKLIN RESOURCES INC 163,134 9,033 0.06%
344 EOG RES INC 97,495 8,976 0.06%
345 NISOURCE 211,525 8,973 0.06%
346 ALTRIA GROUP INC 181,523 8,944 0.06%
347 METLIFE INC 163,716 8,855 0.06%
348 SALESFORCE COM INC 148,750 8,822 0.06%
349 ABBVIE INC 134,772 8,819 0.06%
350 CUBESMART 399,152 8,809 0.06%
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 COCA COLA ENTERPRISES INC NE COM 37,668 1,666 0.02%
2 3M CO 16,969 2,788 0.04%
3 3M CO 50,343 8,272 0.12%
4 3M CO 329 54 0.00%
5 ABBOTT LABS 211,834 9,537 0.14%
6 ABBVIE INC 81,143 5,310 0.08%
7 ACCENTURE PLC IRELAND 62,770 5,606 0.08%
8 ACE LTD 36,971 4,247 0.06%
9 ACTIVISION BLIZZARD INC 117,666 2,371 0.03%
10 ADOBE INC 23,714 1,724 0.02%
11 ADVANCE AUTO PARTS INC 6,686 1,065 0.02%
12 AES CORP 8,803,275 121,221 1.72%
13 AES CORP 155,943 2,147 0.03%
14 AETNA INC NEW 57,752 5,130 0.07%
15 AFFILIATED MANAGERS GROUP 300 64 0.00%
16 AFLAC INC 59,015 3,605 0.05%
17 AGCO CORP 10,835 490 0.01%
18 AGILENT TECHNOLOGIES INC 20,012 819 0.01%
19 AGRIUM INC 17,030 1,613 0.02%
20 AIR LEASE CORP 6,518,125 223,637 3.17%
21 AIR PRODS & CHEMS INC 16,498 2,380 0.03%
22 AIRGAS INC 7,789 897 0.01%
23 AKAMAI TECHNOLOGIES INC 1,000 63 0.00%
24 ALBEMARLE CORP 1,000 60 0.00%
25 ALEXION PHARMACEUTIC 300 56 0.00%
26 ALLEGHANY CORP 100 46 0.00%
27 ALLERGAN PLC 500 129 0.00%
28 ALLIANCE DATA SYSTEMS CORP 2,136 611 0.01%
29 ALLIANT ENERGY CORP 629,959 41,842 0.59%
30 ALLIED WRLD ASSUR COM HLDG A 15,792 599 0.01%
31 ALLIED WRLD ASSUR COM HLDG A 363 14 0.00%
32 ALLSTATE CORP 76,032 5,341 0.08%
33 ALLY FINL INC 700 17 0.00%
34 ALTERA CORPORATION 16,854 623 0.01%
35 ALTRIA GROUP INC 139,676 6,882 0.10%
36 AMAZON COM INC 7,241 2,247 0.03%
37 AMBEV SA 1,416,101 8,808 0.12%
38 AMDOCS LTD 18,392 858 0.01%
39 AMEREN CORP 31,813 1,468 0.02%
40 AMERICAN AIRLS GROUP INC 400 21 0.00%
41 AMERICAN ASSETS TR INC COM 544,712 21,685 0.31%
42 AMERICAN CAMPUS CMNTYS INC 705,550 29,182 0.41%
43 AMERICAN ELEC PWR INC 63,980 3,885 0.06%
44 AMERICAN EXPRESS CO 79,684 7,414 0.11%
45 AMERICAN FINL GROUP INC OHIO 17,816 1,082 0.02%
46 AMERICAN INTL GROUP INC 638 36 0.00%
47 AMERICAN INTL GROUP INC 301,771 16,902 0.24%
48 AMERICAN RLTY CAP PPTYS INC 3,500 32 0.00%
49 AMERICAN TOWER CORP NEW 13,068 1,292 0.02%
50 AMERICAN TOWER CORP NEW 595,921 58,907 0.83%
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