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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 ZOETIS INC 23,545 1,013 0.01%
2 ZIONS BANCORPORATION 24,673 703 0.01%
3 ZIMMER BIOMET HLDGS INC 17,169 1,947 0.03%
4 YUM BRANDS INC 31,422 2,289 0.03%
5 YAMANA GOLD INC 35,385 142 0.00%
6 YAHOO INC 72,896 3,682 0.05%
7 XYLEM INC 1,700 65 0.00%
8 XYLEM INC 86,869 3,307 0.05%
9 XYLEM INC 97,839 3,725 0.05%
10 XL Group plc 52,112 1,791 0.03%
11 XILINX INC 18,074 782 0.01%
12 XEROX CORP 230,239 3,191 0.05%
13 XCEL ENERGY INC 67,232 2,415 0.03%
14 Wuxi Pharmatech Inc ADR 2,625,992 88,417 1.25%
15 WindStream Corp (win) 58,555 482 0.01%
16 Welltower Inc. 20,969 1,587 0.02%
17 WYNN RESORTS LTD 300 45 0.00%
18 WYNDHAM WORLDWIDE CORP 13,627 1,169 0.02%
19 WORLD FUEL SVCS CORP 24,887 1,168 0.02%
20 WORKDAY INC 600 49 0.00%
21 WILLIS TOWERS WATSON PLC 1,400 63 0.00%
22 WILLIAMS COS INC DEL 40,862 1,836 0.03%
23 WHOLE FOODS MKT INC 22,713 1,145 0.02%
24 WHITING PETE CORP NEW 1,100 36 0.00%
25 WHIRLPOOL CORP 9,832 1,905 0.03%
26 WEYERHAEUSER CO 31,678 1,137 0.02%
27 WEYERHAEUSER CO 552,478 19,828 0.28%
28 WESTLAKE CHEM CORP 400 24 0.00%
29 WESTERN UN CO 93,557 1,676 0.02%
30 WESTERN DIGITAL CORP 20,008 2,215 0.03%
31 WELLS FARGO & CO NEW 573,889 31,461 0.45%
32 WEINGARTEN RLTY INVS 60,671 2,119 0.03%
33 WEC ENERGY CORP. 23,260 1,227 0.02%
34 WEATHERFORD INTL PLC 33,754 386 0.01%
35 WATERS CORP 415,234 46,805 0.66%
36 WATERS CORP 482,870 54,429 0.77%
37 WATERS CORP 98,032 11,050 0.16%
38 WATERS CORP 1,000 113 0.00%
39 WASTE MGMT INC DEL 57,790 2,966 0.04%
40 WALGREENS BOOTS ALLIANCE INC 101,678 7,748 0.11%
41 WAL-MART STORES INC 531,684 45,661 0.65%
42 WAL-MART STORES INC 507 44 0.00%
43 VULCAN MATLS CO 1,000 66 0.00%
44 VOYA FINANCIAL INC 17,915 759 0.01%
45 VORNADO REALTY 12,522 1,474 0.02%
46 VORNADO REALTY 13,555 1,596 0.02%
47 VMWARE INC 12,075 996 0.01%
48 VISA INC 1,505,968 394,865 5.59%
49 VISA INC 29,428 7,716 0.11%
50 VIMPELCOM LTD 178,035 743 0.01%
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