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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
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 RLTY 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 CABLE INC 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%
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