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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
1 VISA INC 1,620,968 341,554 2.34%
2 BAIDU INC 1,288,549 293,751 2.01%
3 AIR LEASE CORP 6,518,125 251,469 1.72%
4 RESMED INC 3,665,726 205,501 1.41%
5 PG&E CORP 3,525,538 187,700 1.28%
6 CROWN CASTLE INTL CORP NEW 2,251,558 177,198 1.21%
7 INFOSYS LTD 5,441,405 171,187 1.17%
8 MINDRAY MEDICAL INTL LTD 6,476,164 170,971 1.17%
9 EXXON MOBIL CORP 1,738,651 160,738 1.10%
10 HDFC BANK LTD 2,939,525 149,181 1.02%
11 AES CORP 10,496,187 144,532 0.99%
12 PPL CORP 3,796,116 137,913 0.94%
13 EXELON CORP 3,548,637 131,583 0.90%
14 MICROSOFT CORP 2,458,920 114,217 0.78%
15 INFOSYS LTD 3,590,019 112,942 0.77%
16 ORACLE CORP 2,349,784 105,670 0.72%
17 SIMON PPTY GROUP INC NEW 541,528 98,618 0.67%
18 DUKE ENERGY CORP NEW 1,179,123 98,504 0.67%
19 FIRSTENERGY CORP 2,508,598 97,810 0.67%
20 ITC HOLDINGS 2,313,644 93,541 0.64%
21 DR REDDYS LABS LTD 1,789,870 90,299 0.62%
22 ATMOS ENERGY CORP 1,599,578 89,160 0.61%
23 Wuxi Pharmatech Inc ADR 2,625,992 88,417 0.60%
24 NORTHEASTUTILITI 1,633,252 87,412 0.60%
25 Chubb Corporation 840,542 86,971 0.59%
26 EBAY INC 1,544,228 86,662 0.59%
27 TWENTY FIRST CENTY FOX INC 2,321,033 85,623 0.59%
28 GOOGLE INC 155,003 81,594 0.56%
29 Chubb Corporation 768,094 79,475 0.54%
30 VISA INC 289,189 75,825 0.52%
31 UNION PAC CORP 614,059 73,153 0.50%
32 SIMON PPTY GROUP INC NEW 396,698 72,243 0.49%
33 APPLE INC 602,688 66,525 0.46%
34 ISHARES NASDAQ BIOTECHNOLOGY ETF 124,420 66,025 0.45%
35 EXXON MOBIL CORP 685,086 63,336 0.43%
36 LOWES COS INC 885,777 60,941 0.42%
37 AMERICAN TOWER CORP NEW 595,921 58,907 0.40%
38 WELLS FARGO & CO NEW 1,031,526 56,548 0.39%
39 INTEL CORP 1,527,923 55,448 0.38%
40 WATERS CORP 482,870 54,429 0.37%
41 SBA COMMUNICATIONS CORP 490,330 54,309 0.37%
42 AMERICAN TOWER CORP NEW 547,863 54,156 0.37%
43 VALE S A 7,456,339 54,133 0.37%
44 HOME DEPOT INC 498,565 52,334 0.36%
45 WAL-MART STORES INC 608,001 52,215 0.36%
46 AMAZON COM INC 162,203 50,340 0.34%
47 BAIDU INC 219,819 50,112 0.34%
48 BAXTER INTL INC 675,927 49,539 0.34%
49 Equinix Inc New 215,215 48,796 0.33%
50 ALLIANT ENERGY CORP 725,542 48,190 0.33%
Page 1 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
51 AT&T INC 955,109 32,082 0.45%
52 CHEVRON CORP NEW 283,637 31,818 0.45%
53 WELLS FARGO & CO NEW 573,889 31,461 0.45%
54 MICROSOFT CORP 664,730 30,877 0.44%
55 MCCORMICK & CO INC 411,534 30,577 0.43%
56 GENERAL ELECTRIC CO 1,202,401 30,385 0.43%
57 HYATT HOTELS CORP COM CL A 496,193 29,876 0.42%
58 APPLE INC 266,777 29,447 0.42%
59 AMERICAN CAMPUS CMNTYS INC 705,550 29,182 0.41%
60 BERKSHIRE HATHAWAY INC DEL 192,124 28,847 0.41%
61 EOG RES INC 307,204 28,284 0.40%
62 ESSEX PPTY TR INC 132,065 27,285 0.39%
63 INFOSYS LTD 865,318 27,223 0.39%
64 PROCTER AND GAMBLE CO 279,247 25,437 0.36%
65 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,364,611 25,314 0.36%
66 SCHLUMBERGER LTD 287,022 24,515 0.35%
67 PFIZER INC 785,659 24,473 0.35%
68 INTEL CORP 632,860 22,966 0.33%
69 JOHNSON & JOHNSON 219,550 22,958 0.33%
70 KITE RLTY GROUP TR 794,024 22,820 0.32%
71 INTERNATIONAL BUSINESS MACHS 142,120 22,802 0.32%
72 ANADARKO PETE CORP 267,392 22,060 0.31%
73 AMERICAN ASSETS TR INC COM 544,712 21,685 0.31%
74 VERIZON COMMUNICATIONS INC 457,675 21,410 0.30%
75 DR REDDYS LABS LTD 415,726 20,973 0.30%
76 EMPIRE ST RLTY TR INC 1,178,212 20,713 0.29%
77 COLGATE PALMOLIVE CO 298,335 20,642 0.29%
78 CONOCOPHILLIPS 288,259 19,907 0.28%
79 WEYERHAEUSER CO 552,478 19,828 0.28%
80 LASALLE HOTEL PPTYS 473,209 19,151 0.27%
81 BECTON DICKINSON & CO 137,075 19,075 0.27%
82 CITIGROUPINC 351,140 19,000 0.27%
83 GOLDMAN SACHS GROUP INC 97,620 18,922 0.27%
84 TWENTY FIRST CENTY FOX INC 506,770 18,695 0.26%
85 BECTON DICKINSON & CO 130,943 18,222 0.26%
86 AMERICAN INTL GROUP INC 301,771 16,902 0.24%
87 FIRST REP BK SAN FRANCISCO C 316,840 16,514 0.23%
88 CISCO SYS INC 590,642 16,429 0.23%
89 COMPANHIA DE SANEAMENTO BASI 2,531,940 15,926 0.23%
90 FIRST REP BK SAN FRANCISCO C 297,203 15,490 0.22%
91 Hewlett Packard Co 374,711 15,037 0.21%
92 RETAIL OPPORTUNITY INVTS COR 871,094 14,626 0.21%
93 CVS HEALTH CORP 151,625 14,603 0.21%
94 ORACLE CORP 320,418 14,409 0.20%
95 MERCK & CO INC 250,978 14,253 0.20%
96 COMCAST CORP NEW 240,788 13,968 0.20%
97 COCA COLA CO 329,585 13,915 0.20%
98 UNITEDHEALTH GROUP INC 134,173 13,564 0.19%
99 PARAMOUNT GROUP INC COM 725,693 13,491 0.19%
100 PEPSICO INC 139,241 13,167 0.19%
Page 2 of 18