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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 ($)
%
Options
Notes
1 NETFLIX INC 45 15 0.00%
2 TESLA INC 71 16 0.00%
3 CHIPOTLE MEXICAN GRILL INC 100 68 0.00%
4 MALLINCKRODT PUB LTD CO 100 10 0.00%
5 ULTA BEAUTY INC 100 13 0.00%
6 ALLEGHANY CORP 100 46 0.00%
7 AUTOZONE INC 100 62 0.00%
8 BLACKROCK INC 123 44 0.00%
9 INTUITIVE SURGICAL INC 195 103 0.00%
10 REGENERON PHARMACEUTICALS 200 82 0.00%
11 PHARMACYCLICS INC 200 24 0.00%
12 ESSEX PPTY TR INC 200 41 0.00%
13 Intuit Inc 200 46 0.00%
14 AFFILIATED MANAGERS GROUP 300 64 0.00%
15 INTERCONTINENTAL EXCHANGE IN 300 66 0.00%
16 ALEXION PHARMACEUTICALS INC 300 56 0.00%
17 UNITED RENTALS INC 300 31 0.00%
18 VERTEX PHARMACEUTICALS INC 300 36 0.00%
19 KEURIG GREEN MTN INC 300 40 0.00%
20 TWITTER INC 300 11 0.00%
21 WYNN RESORTS LTD 300 45 0.00%
22 TRIPADVISOR INC 300 22 0.00%
23 3M CO 329 54 0.00%
24 ALLIED WRLD ASSUR COM HLDG A 363 14 0.00%
25 AMERICAN AIRLS GROUP INC 400 21 0.00%
26 IHS Markit Ltd. 400 46 0.00%
27 FEDERAL REALTY INVS 400 53 0.00%
28 STERICYCLE INC 400 52 0.00%
29 LULULEMON ATHLETICA INC 400 22 0.00%
30 ROPER TECHNOLOGIES INC 400 63 0.00%
31 TRANSDIGM GROUP INC 400 79 0.00%
32 INTERCONTINENTAL EXCHANGE IN 400 88 0.00%
33 WESTLAKE CHEM CORP 400 24 0.00%
34 CORE LABORATORIES N V 400 48 0.00%
35 METTLER TOLEDO INTERNATIONAL 400 121 0.00%
36 POLARIS INDS INC 400 60 0.00%
37 DUN & BRADSTREET CORP DEL NE 400 48 0.00%
38 Philippine Long Dst Adrf 400 25 0.00%
39 ILLUMINA INC 400 74 0.00%
40 Equinix Inc New 409 93 0.00%
41 PUMA BIOTECHNOLOGY 437 83 0.00%
42 PRICELINE GRP INC 473 539 0.00%
43 BLACKROCK INC 487 174 0.00%
44 FOSSIL GROUP INC 497 55 0.00%
45 KANSAS CITY SOUTHERN 500 61 0.00%
46 ENDO INTL PLC 500 36 0.00%
47 ACTAVIS PLC 500 129 0.00%
48 PVH CORPORATION 500 64 0.00%
49 CREE INC 500 16 0.00%
50 MARTIN MARIETTA MATLS INC 500 55 0.00%
Page 1 of 53
Restatement filing (0001085146-15-001745) filed in 2015.08.13. By the way, our system suggests this filing contains data anomalies (30-70% change compare to the original filing).
#
Name
Shares
Value ($)
%
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 PETR 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 CITIGROUP INC 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