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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
151 BOEING CO 52,120 6,775 0.10%
152 UNION PAC CORP 56,782 6,764 0.10%
153 QUALCOMM INC 90,289 6,711 0.10%
154 VALERO ENERGY CORP NEW 134,640 6,665 0.09%
155 TYSON FOODS INC 165,420 6,632 0.09%
156 EXPRESS SCRIPTS HLDG CO 77,629 6,573 0.09%
157 PRUDENTIAL FINL INC 72,605 6,568 0.09%
158 ARCHER DANIELS MIDLAND CO 122,893 6,390 0.09%
159 CF INDS HLDGS INC 23,437 6,388 0.09%
160 TWENTY FIRST CENTY FOX INC 164,429 6,315 0.09%
161 BANK NEW YORK MELLON CORP 151,931 6,164 0.09%
162 CATERPILLAR INC 66,333 6,071 0.09%
163 CARDINAL HEALTH INC 73,649 5,946 0.08%
164 Medtronic Inc 81,596 5,891 0.08%
165 DOW CHEM CO 127,796 5,829 0.08%
166 BUNGE LIMITED 62,959 5,724 0.08%
167 CAPITAL ONE FINL CORP 68,172 5,628 0.08%
168 MOSAIC CO NEW 122,902 5,610 0.08%
169 ACCENTURE PLC IRELAND 62,770 5,606 0.08%
170 NORTHROP GRUMMAN CORP 38,000 5,601 0.08%
171 DU PONT E I DE NEMOURS & CO 75,323 5,569 0.08%
172 HONEYWELL INTL INC 55,142 5,510 0.08%
173 E M C CORP MASS COM 184,611 5,490 0.08%
174 TEXAS INSTRS INC 102,274 5,468 0.08%
175 ALLSTATE CORP 76,032 5,341 0.08%
176 SOUTHERN CO 108,553 5,331 0.08%
177 ABBVIE INC 81,143 5,310 0.08%
178 MARATHON PETE CORP 58,772 5,305 0.08%
179 AMERISOURCEBERGEN CORP 57,765 5,208 0.07%
180 BECTON DICKINSON & CO 37,297 5,190 0.07%
181 AETNA INC NEW 57,752 5,130 0.07%
182 SK TELECOM LTD 189,646 5,122 0.07%
183 NIKE INC 52,025 5,002 0.07%
184 COLGATE PALMOLIVE CO 70,898 4,905 0.07%
185 BLACKROCK INC 13,641 4,877 0.07%
186 LYONDELLBASELL INDUSTRIES N 61,234 4,861 0.07%
187 DUKE ENERGY CORP NEW 57,615 4,813 0.07%
188 VARIAN MED SYS INC 55,164 4,772 0.07%
189 GOOGLE INC 8,778 4,621 0.07%
190 FEDEX CORP 26,133 4,538 0.06%
191 LUMEN TECHNOLOGIES INC 114,167 4,519 0.06%
192 VARIAN MED SYS INC 51,432 4,449 0.06%
193 KIMBERLY CLARK CORP 37,622 4,347 0.06%
194 Chubb Corporation 41,833 4,328 0.06%
195 ACE LTD 36,971 4,247 0.06%
196 MARATHON OIL CORP 147,483 4,172 0.06%
197 HARTFORD FINL SVCS GROUP INC 98,983 4,127 0.06%
198 DOMINION ENERGY INC 52,993 4,075 0.06%
199 EMERSON ELEC CO 65,831 4,064 0.06%
200 BAXTER INTL INC 55,387 4,059 0.06%
Page 4 of 18