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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 KIMBERLY CLARK CORP 37,622 4,347 0.06%
502 COCA COLA EUROPEAN PARTNERS SHS 37,668 1,666 0.02%
503 AUTOMATIC DATA PROCESSING IN 37,669 3,140 0.04%
504 CMS ENERGY CORP 37,763 1,312 0.02%
505 NORTHROP GRUMMAN CORP 38,000 5,601 0.08%
506 KIMCO RLTY CORP 38,356 964 0.01%
507 COACH INC 38,400 1,442 0.02%
508 SANTANDER CONSUMER 38,418 753 0.01%
509 TE CONNECTIVITY LTD 38,560 2,439 0.03%
510 MARSH & MCLENNAN COS INC 38,880 2,225 0.03%
511 HCP INC 39,118 1,722 0.02%
512 NUCOR CORP 39,293 1,927 0.03%
513 DEERE & CO 39,310 3,478 0.05%
514 STATE STR CORP 39,507 3,101 0.04%
515 NATIONAL OILWELL VARCO INC 40,100 2,628 0.04%
516 ENTERGY CORP NEW 40,174 3,514 0.05%
517 LINCOLN NATL CORP IND 40,695 2,347 0.03%
518 KELLOGG CO 40,825 2,672 0.04%
519 WILLIAMS COS INC DEL 40,862 1,836 0.03%
520 DISCOVER FINL SVCS 41,021 2,686 0.04%
521 CAMPBELL SOUP CO 41,052 1,806 0.03%
522 ENEL GENERACION CHILE S A 41,231 1,845 0.03%
523 CNA FINL CORP 41,632 1,612 0.02%
524 MURPHY OIL CORP 41,662 2,105 0.03%
525 Chubb Corporation 41,833 4,328 0.06%
526 FOMENTO ECONOMICO MEXICANO S 42,041 3,701 0.05%
527 ILLINOIS TOOL WKS INC 42,131 3,990 0.06%
528 SESA STERLITE LTD 42,593 578 0.01%
529 GILEAD SCIENCES INC 42,825 4,037 0.06%
530 BAKER HUGHES INC 44,227 2,480 0.04%
531 CNO FINL GROUP INC 44,440 765 0.01%
532 SEAGATE TECHNOLOGY PLC 44,746 2,976 0.04%
533 EDISON INTL 45,092 2,953 0.04%
534 HOST HOTELS & RESORTS INC 45,595 1,084 0.02%
535 BROADCOM CORP CL A 46,207 2,002 0.03%
536 DEVON ENERGY CORP NEW 46,558 2,850 0.04%
537 EXELIS INC 47,058 825 0.01%
538 CBS CORP NEW 47,279 2,616 0.04%
539 FRANKLIN RESOURCES INC 47,426 2,626 0.04%
540 VIACOM INC NEW 47,470 3,572 0.05%
541 MOSAIC CO NEW 47,495 2,168 0.03%
542 REYNOLDS AMERICAN INC 47,603 3,059 0.04%
543 MACYS INC 47,651 3,133 0.04%
544 CONSOLIDATED EDISON INC 48,245 3,185 0.05%
545 NABORS INDUSTRIES LTD 48,269 627 0.01%
546 BANCOLOMBIA S A 48,563 2,325 0.03%
547 TIME WARNER CABLE INC 48,581 7,387 0.10%
548 NOBLE CORP PLC 48,923 811 0.01%
549 COSTCO WHSL CORP NEW 49,924 7,077 0.10%
550 SOCIEDAD QUIMICA Y MINERA DE 49,953 1,193 0.02%
Page 11 of 18