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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 CORP 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 Alphabet Inc Cl-C 155,003 81,594 0.56%
29 CHUBB CORP 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 Alphabet Inc Cl-A Vtg 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 Walmart Stores 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
1 ZOETIS INC 23,545 1,013 0.01%
2 ZIONS BANCORPORATION 24,673 703 0.01%
3 ZIMMER BIOMET HLDGS INC 17,169 1,947 0.03%
4 YUM BRANDS INC 31,422 2,289 0.03%
5 YAMANA GOLD INC 35,385 142 0.00%
6 YAHOO INC 72,896 3,682 0.05%
7 XYLEM INC 1,700 65 0.00%
8 XYLEM INC 86,869 3,307 0.05%
9 XYLEM INC 97,839 3,725 0.05%
10 XL CAPITAL LTD CL A 52,112 1,791 0.03%
11 XILINX INC 18,074 782 0.01%
12 XEROX CORP 230,239 3,191 0.05%
13 XCEL ENERGY INC 67,232 2,415 0.03%
14 Wuxi Pharmatech Inc ADR 2,625,992 88,417 1.25%
15 Wisconsin Energy 23,260 1,227 0.02%
16 WindStream Corp (win) 58,555 482 0.01%
17 Welltower Inc. 20,969 1,587 0.02%
18 Walmart Stores 507 44 0.00%
19 Walmart Stores 531,684 45,661 0.65%
20 WYNN RESORTS LTD 300 45 0.00%
21 WYNDHAM WORLDWIDE CORP 13,627 1,169 0.02%
22 WORLD FUEL SVCS CORP 24,887 1,168 0.02%
23 WORKDAY INC 600 49 0.00%
24 WILLIS TOWERS WATSON PLC 1,400 63 0.00%
25 WILLIAMS COS INC DEL 40,862 1,836 0.03%
26 WHOLE FOODS MKT INC 22,713 1,145 0.02%
27 WHITING PETE CORP NEW 1,100 36 0.00%
28 WHIRLPOOL CORP 9,832 1,905 0.03%
29 WEYERHAEUSER CO 31,678 1,137 0.02%
30 WEYERHAEUSER CO 552,478 19,828 0.28%
31 WESTLAKE CHEM CORP 400 24 0.00%
32 WESTERN UN CO 93,557 1,676 0.02%
33 WESTERN DIGITAL CORP 20,008 2,215 0.03%
34 WELLS FARGO CO NEW 573,889 31,461 0.45%
35 WEINGARTEN RLTY INVS 60,671 2,119 0.03%
36 WEATHERFORD INTL PLC 33,754 386 0.01%
37 WATERS CORP 1,000 113 0.00%
38 WATERS CORP 98,032 11,050 0.16%
39 WATERS CORP 482,870 54,429 0.77%
40 WATERS CORP 415,234 46,805 0.66%
41 WASTE MGMT INC DEL 57,790 2,966 0.04%
42 WALGREENS BOOTS ALLIANCE INC 101,678 7,748 0.11%
43 VULCAN MATLS CO 1,000 66 0.00%
44 VOYA FINL INC 17,915 759 0.01%
45 VORNADO RLTY TR 13,555 1,596 0.02%
46 VORNADO RLTY TR 12,522 1,474 0.02%
47 VMWARE INC 12,075 996 0.01%
48 VISA INC 1,505,968 394,865 5.59%
49 VISA INC 29,428 7,716 0.11%
50 VIACOM INC NEW 47,470 3,572 0.05%
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