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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 F 1,288,549 293,751 2.01%
3 AIR LEASE CL A ORD 6,518,125 251,469 1.72%
4 RESMED INC COM 3,665,726 205,501 1.41%
5 PG&E CORP 3,525,538 187,700 1.28%
6 CROWN CASTLE INTL CORP 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 ADR 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 PROPERTY GROUP REIT 541,528 98,618 0.67%
18 DUKE ENERGY HOLDINGS CORP COM 1,179,123 98,504 0.67%
19 FIRSTENERGY 2,508,598 97,810 0.67%
20 ITC HOLDINGS 2,313,644 93,541 0.64%
21 Dr Reddy's Labs Ltd ADR 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 CENTURY-CL B-WI 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 PROPERTY GROUP REIT 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 LOWE'S COS INC 885,777 60,941 0.42%
37 AMERICAN TOWER CORP NEW 595,921 58,907 0.40%
38 WELLS FARGO CO 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 162,203 50,340 0.34%
47 BAIDU INC F 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
701 SHERWIN WILLIAMS CO COM 6,586 1,732 0.02%
702 SIMON PROPERTY GROUP REIT 8,841 1,610 0.02%
703 SIMON PROPERTY GROUP REIT 399,595 72,770 1.03%
704 SIRIUS XM HLDGS INC 311,704 1,091 0.02%
705 SK Telecom Ltd ADR 189,646 5,122 0.07%
706 SL GREEN REALTY DL-,01 4,622 550 0.01%
707 SMUCKER J M CO 14,420 1,456 0.02%
708 SOUTHERN CO 108,553 5,331 0.08%
709 SOUTHERN COPPER CORP COM 1,548,465 43,667 0.62%
710 SOUTHERN COPPER CORP COM 101,128 2,852 0.04%
711 SOUTHWEST AIRLINES CO COM 59,830 2,532 0.04%
712 SOUTHWESTERN ENERGY CO 14,584 398 0.01%
713 SPECTRA ENERGY CORP 54,752 1,987 0.03%
714 SPRINT CORP 2,400 10 0.00%
715 SPX CORP 600 52 0.00%
716 ST JUDE MED INC 26,560 1,727 0.02%
717 STANLEY BLACK & DECKER 17,547 1,686 0.02%
718 STAPLES INC 196,026 3,552 0.05%
719 STARBUCKS CORP 27,807 2,282 0.03%
720 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 13,057 1,059 0.02%
721 STARZ SERIES A 7,868 234 0.00%
722 STATE STREET CORP 39,507 3,101 0.04%
723 STEEL DYNAMICS INC 32,010 632 0.01%
724 STERICYCLE INC 400 52 0.00%
725 STRYKER CORP 24,765 2,336 0.03%
726 SUNSTONE HOTEL INVS INC NEW 62,460 1,031 0.01%
727 SUPERIOR ENERGY SVCS 2,600 52 0.00%
728 SYMANTEC CORP 79,804 2,047 0.03%
729 SYNGENTA AG SPONSORED ADR 110,088 7,072 0.10%
730 SYNOPSYS INC 2,000 87 0.00%
731 SYSCO CORP 199,281 7,909 0.11%
732 SYSCO CORP 92,388 3,667 0.05%
733 Safeway Inc - Safeway PDC LLC CVR 112,725 3,959 0.06%
734 Schlumberger Limited 84,001 7,175 0.10%
735 Schlumberger Limited 287,022 24,515 0.35%
736 Sigma-Aldrich 4,718 648 0.01%
737 Sociedad Quimica y Minera de Chile S A 49,953 1,193 0.02%
738 SunTrust Banks, Inc. 80,692 3,381 0.05%
739 T ROWE PRICE GROUP 15,123 1,298 0.02%
740 TAIWAN SEMICONDUCTOR MFG LTD 150,982 3,379 0.05%
741 TARGET CORP 127,350 9,667 0.14%
742 TAUBMAN CTRS INC 14,463 1,105 0.02%
743 TD AMERITRADE HLDG CORP COM 32,497 1,163 0.02%
744 TE Connectivity Ltd F 38,560 2,439 0.03%
745 TECH DATA CORP 15,946 1,008 0.01%
746 TECO ENERGY INC 22,707 465 0.01%
747 TELEPHONE & DATA SYSTEMS INC 17,784 449 0.01%
748 TERADATA CORP 700 31 0.00%
749 TERRENO RLTY CORP 564,844 11,653 0.17%
750 TESLA INC 71 16 0.00%
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