Dark
Light
System
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
101 COCA COLA CO 300,923 12,705 0.18%
102 MONSANTO CO NEW 102,365 12,230 0.17%
103 HOME DEPOT INC 114,845 12,055 0.17%
104 Terreno Realty Corp 564,844 11,653 0.17%
105 MICROSOFT CORP 249,547 11,591 0.16%
106 COCA COLA CO 273,285 11,538 0.16%
107 DISNEY WALT CO 122,097 11,500 0.16%
108 Chubb Corporation 109,255 11,305 0.16%
109 WATERS CORP 98,032 11,050 0.16%
110 MICROSOFT CORP 237,331 11,024 0.16%
111 PHILLIPS 66 151,928 10,893 0.15%
112 FORD MTR CO DEL 662,746 10,273 0.15%
113 DR REDDYS LABS LTD 203,521 10,268 0.15%
114 AMGEN INC 64,307 10,243 0.15%
115 ARCHER DANIELS MIDLAND CO 196,178 10,201 0.14%
116 ANTHEM INC 78,239 9,832 0.14%
117 TARGET CORP 127,350 9,667 0.14%
118 ABBOTT LABS 211,834 9,537 0.14%
119 UNITED TECHNOLOGIES CORP 81,722 9,398 0.13%
120 LOWES COS INC 136,582 9,397 0.13%
121 GENERAL MTRS CO 263,459 9,197 0.13%
122 TIME WARNER INC 107,629 9,194 0.13%
123 MCDONALDS CORP 96,902 9,080 0.13%
124 METLIFE INC 163,716 8,855 0.13%
125 AMBEV SA 1,416,101 8,808 0.12%
126 COLGATE PALMOLIVE CO 123,552 8,549 0.12%
127 COLGATE PALMOLIVE CO 123,371 8,536 0.12%
128 MORGAN STANLEY 217,080 8,423 0.12%
129 UNITED PARCEL SERVICE INC 74,805 8,316 0.12%
130 3M CO 50,343 8,272 0.12%
131 TRAVELERS COMPANIES INC 77,606 8,215 0.12%
132 US BANCORP DEL 182,343 8,196 0.12%
133 SYSCO CORP 199,281 7,909 0.11%
134 RESMED INC 141,023 7,906 0.11%
135 HDFC BANK LTD 155,414 7,887 0.11%
136 KROGER CO 121,219 7,783 0.11%
137 WALGREENS BOOTS ALLIANCE INC 101,678 7,748 0.11%
138 VISA INC 29,428 7,716 0.11%
139 MCKESSON CORP 36,807 7,640 0.11%
140 AMERICAN EXPRESS CO 79,684 7,414 0.11%
141 TIME WARNER INC NEW 48,581 7,387 0.10%
142 SCHLUMBERGER LTD 84,001 7,175 0.10%
143 MONDELEZ INTL INC 195,787 7,112 0.10%
144 COSTCO WHSL CORP NEW 49,924 7,077 0.10%
145 SYNGENTA AG 110,088 7,072 0.10%
146 OCCIDENTAL PETE CORP DEL 86,440 6,968 0.10%
147 BRISTOL MYERS SQUIBB CO 117,653 6,945 0.10%
148 ALTRIA GROUP INC 139,676 6,882 0.10%
149 PNC FINL SVCS GROUP INC 74,644 6,810 0.10%
150 LILLY ELI & CO 98,487 6,795 0.10%
Page 3 of 18