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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 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 CORP 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 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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