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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 ZOETIS INC 66,837 2,876 0.02%
2 ZOETIS INC 23,545 1,013 0.01%
3 ZOETIS INC 45,141 1,942 0.01%
4 ZIX CORP 110,100 396 0.00%
5 ZIONS BANCORPORATION 24,673 703 0.00%
6 ZIMMER BIOMET HLDGS INC 17,169 1,947 0.01%
7 ZIMMER BIOMET HLDGS INC 1,066 121 0.00%
8 ZIMMER BIOMET HLDGS INC 13,897 1,576 0.01%
9 ZHAOPIN LTD 30,954 470 0.00%
10 ZAFGEN INC 19,500 601 0.00%
11 YUM BRANDS INC 31,422 2,289 0.02%
12 YUM BRANDS INC 636,509 46,370 0.32%
13 YUM BRANDS INC 1,749 127 0.00%
14 YPF SOCIEDAD ANONIMA 13,300 352 0.00%
15 YOUKU TUDOU INC 822,040 14,641 0.10%
16 YANDEX N V 523,770 9,407 0.06%
17 YANDEX N V 1,711 31 0.00%
18 YAMANA GOLD INC 35,385 142 0.00%
19 YAHOO INC 56,896 2,874 0.02%
20 YAHOO INC 3,415 172 0.00%
21 YAHOO INC 72,896 3,682 0.03%
22 Xerox Corp. 7,825 108 0.00%
23 Xerox Corp. 17,666 245 0.00%
24 Xerox Corp. 868,578 12,038 0.08%
25 Xerox Corp. 230,239 3,191 0.02%
26 XYLEM INC 97,839 3,725 0.03%
27 XYLEM INC 11,444 436 0.00%
28 XYLEM INC 86,869 3,307 0.02%
29 XYLEM INC 1,700 65 0.00%
30 XL CAPITAL LTD CL A 52,112 1,791 0.01%
31 XL CAPITAL LTD CL A 14,100 485 0.00%
32 XILINX INC 18,074 782 0.01%
33 XILINX INC 60,500 2,619 0.02%
34 XILINX INC 1,631 71 0.00%
35 XENOPORT INC 72,377 635 0.00%
36 XCEL ENERGY INC 1,500 54 0.00%
37 XCEL ENERGY INC 67,232 2,415 0.02%
38 XCEL ENERGY INC 176,841 6,352 0.04%
39 XCEL ENERGY INC 8,266 297 0.00%
40 Wuxi Pharmatech Inc ADR 82,974 2,794 0.02%
41 Wuxi Pharmatech Inc ADR 2,625,992 88,417 0.60%
42 Wisconsin Energy 51,026 2,691 0.02%
43 Wisconsin Energy 3,512 185 0.00%
44 Wisconsin Energy 23,260 1,227 0.01%
45 WindStream Corp (win) 37,200 307 0.00%
46 WindStream Corp (win) 14,245 117 0.00%
47 WindStream Corp (win) 58,555 482 0.00%
48 WYNN RESORTS LTD 300 45 0.00%
49 WYNN RESORTS LTD 12,507 1,861 0.01%
50 WYNDHAM WORLDWIDE CORP 6,500 557 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 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 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 ADR 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%
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