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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
301 LINCOLN NATL CORP IND 40,695 2,347 0.03%
302 POTLATCHDELTIC CORPORATION 56,038 2,346 0.03%
303 STRYKER CORP 24,765 2,336 0.03%
304 BANCOLOMBIA S A 48,563 2,325 0.03%
305 EATON CORP PLC 33,813 2,298 0.03%
306 EOG RES INC 24,857 2,289 0.03%
307 YUM BRANDS INC 31,422 2,289 0.03%
308 STARBUCKS CORP 27,807 2,282 0.03%
309 TYSON FOODS INC 56,788 2,277 0.03%
310 AMAZON COM INC 7,241 2,247 0.03%
311 EXELON CORP 60,436 2,241 0.03%
312 REGIONS FINANCIAL CORP NEW 211,866 2,237 0.03%
313 MARSH & MCLENNAN COS INC 38,880 2,225 0.03%
314 STONEX GROUP INC COM 107,958 2,221 0.03%
315 WESTERN DIGITAL CORP 20,008 2,215 0.03%
316 TESORO CORP 29,196 2,171 0.03%
317 MOSAIC CO NEW 47,495 2,168 0.03%
318 MOTOROLA SOLUTIONS INC 32,083 2,152 0.03%
319 AES CORP 155,943 2,147 0.03%
320 WEINGARTEN RLTY INVS 60,671 2,119 0.03%
321 PACCAR INC 31,140 2,118 0.03%
322 MURPHY OIL 41,662 2,105 0.03%
323 FLEX LTD 186,843 2,089 0.03%
324 FIDELITY NATL INFORMATION SV 33,502 2,084 0.03%
325 UNITED CONTL HLDGS INC 31,064 2,078 0.03%
326 INGERSOLL-RAND PLC 32,670 2,071 0.03%
327 DTE ENERGY CO 23,862 2,061 0.03%
328 SYMANTEC CORP 79,804 2,047 0.03%
329 REPUBLIC SVCS INC 50,669 2,039 0.03%
330 Allergan plc 9,544 2,029 0.03%
331 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 193,790 2,008 0.03%
332 BROADCOM CORP CL A 46,207 2,002 0.03%
333 Spectra Energy Corp Com 54,752 1,987 0.03%
334 GRUPO TELEVISA SA 58,033 1,977 0.03%
335 ZIMMER BIOMET HLDGS INC 17,169 1,947 0.03%
336 DR PEPPER SNAPPLE GROUP INC 26,932 1,930 0.03%
337 FACEBOOK INC 24,710 1,928 0.03%
338 NUCOR CORP 39,293 1,927 0.03%
339 Alcoa 120,693 1,906 0.03%
340 WHIRLPOOL CORP 9,832 1,905 0.03%
341 CUMMINS INC 13,186 1,901 0.03%
342 LAS VEGAS SANDS CORP 32,566 1,894 0.03%
343 BED BATH & BEYOND INC 24,587 1,873 0.03%
344 O REILLY AUTOMOTIVE INC NEW 9,711 1,871 0.03%
345 PPL CORP 51,131 1,858 0.03%
346 NORDSTROM INC 23,277 1,848 0.03%
347 ENEL GENERACION CHILE S A 41,231 1,845 0.03%
348 DISH NETWORK A 25,198 1,837 0.03%
349 WILLIAMS COS INC DEL 40,862 1,836 0.03%
350 PARKER HANNIFIN CORP 14,229 1,835 0.03%
Page 7 of 18