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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
501 CHESAPEAKE ENERGY CORP 52,964 1,037 0.01%
502 SUNSTONE HOTEL INVESTORS REIT 62,460 1,031 0.01%
503 ONEOK INC NEW 20,674 1,029 0.01%
504 KLA-TENCOR CORP 14,557 1,024 0.01%
505 MANPOWERGROUP INC 14,883 1,015 0.01%
506 ZOETIS INC 23,545 1,013 0.01%
507 NETAPP INC 24,413 1,012 0.01%
508 CINCINNATI FINL CORP 19,444 1,008 0.01%
509 TECH DATA CORP 15,946 1,008 0.01%
510 MCCORMICK & CO INC 13,495 1,003 0.01%
511 RR DONNELLEY & SONS CO 59,623 1,002 0.01%
512 VMWARE INC 12,075 996 0.01%
513 HASBRO INC 18,103 995 0.01%
514 ROCKWELL AUTOMATION INC 8,922 992 0.01%
515 CLOROX CO DEL 9,495 989 0.01%
516 INGREDION INC 11,647 988 0.01%
517 GRAHAM HLDGS CO 1,142 986 0.01%
518 ROYAL CARIBBEAN GROUP 11,948 985 0.01%
519 PETSMART 12,067 981 0.01%
520 HORMEL FOODS CORP 18,654 972 0.01%
521 MEADWESTVACO CORP 21,857 970 0.01%
522 NEWS CORP CL A 61,850 970 0.01%
523 NEW YORK CMNTY BANCORP INC 60,482 968 0.01%
524 HARLEY DAVIDSON INC 14,653 966 0.01%
525 KIMCO RLTY CORP 38,356 964 0.01%
526 NOBLE ENERGY INC 19,906 944 0.01%
527 ENSCO PLC 31,290 937 0.01%
528 CINTAS CORP 11,919 935 0.01%
529 BLOCK H & R INC 27,703 933 0.01%
530 MAXIM INTEGR 29,114 928 0.01%
531 GANNETT CO. 29,034 927 0.01%
532 AMERICAN WTR WKS CO INC NEW 17,326 923 0.01%
533 EASTGROUP PPTYS INC COM 14,545 921 0.01%
534 EXPEDIA INC DEL 10,761 919 0.01%
535 CATCHMARK TIMBER TR INC 80,859 915 0.01%
536 PRINCIPAL FIN GROUP 17,463 907 0.01%
537 FRONTIER COMMUNICATIONS CORP 135,070 901 0.01%
538 CAMERON INTERNATIONAL COMPANY 17,970 898 0.01%
539 AIRGAS INC 7,789 897 0.01%
540 Omnicare Inc (Acquired 8/18/2015) 12,277 895 0.01%
541 GARMIN LTD 16,720 883 0.01%
542 MOHAWK INDS 5,686 883 0.01%
543 DILLARDS INC 7,054 883 0.01%
544 GENWORTH FINL INC 102,801 874 0.01%
545 CONSTELLATION BRANDS INC 8,880 872 0.01%
546 CEMEX SAB DE CV 85,408 870 0.01%
547 Energizer Holding Inc 6,762 869 0.01%
548 AMDOCS LTD 18,392 858 0.01%
549 AUTONATION INC 13,934 842 0.01%
550 JACOBS ENGR GROUP INC 18,635 833 0.01%
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