Dark
Light
System
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
101 MICROSOFT CORP 237,331 11,024 0.16%
102 EMBOTELLADORA ANDINA S A 232,123 3,946 0.06%
103 Xerox Corp 230,239 3,191 0.05%
104 JOHNSON & JOHNSON 219,550 22,958 0.33%
105 MORGAN STANLEY 217,080 8,423 0.12%
106 Equinix Inc New 216,880 49,173 0.70%
107 REGIONS FINANCIAL CORP NEW 211,866 2,237 0.03%
108 ABBOTT LABS 211,834 9,537 0.14%
109 COMPANHIA DE SANEAMENTO BASI 208,859 1,314 0.02%
110 DR REDDYS LABS LTD 203,521 10,268 0.15%
111 SYSCO CORP 199,281 7,909 0.11%
112 ARCHER DANIELS MIDLAND CO 196,178 10,201 0.14%
113 STAPLES INC 196,026 3,552 0.05%
114 MONDELEZ INTL INC 195,787 7,112 0.10%
115 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 193,790 2,008 0.03%
116 BERKSHIRE HATHAWAY INC DEL 192,124 28,847 0.41%
117 SK TELECOM LTD 189,646 5,122 0.07%
118 FLEX LTD 186,843 2,089 0.03%
119 Agnico Eagle 184,611 5,490 0.08%
120 KINROSS GOLD CORP 183,282 517 0.01%
121 US BANCORP DEL 182,343 8,196 0.12%
122 VEON LTD 178,035 743 0.01%
123 TYSON FOODS INC 165,420 6,632 0.09%
124 BRF SA 164,768 3,847 0.05%
125 TWENTY FIRST CENTY FOX INC 164,429 6,315 0.09%
126 METLIFE INC 163,716 8,855 0.13%
127 AES CORP 155,943 2,147 0.03%
128 HDFC BANK LTD 155,414 7,887 0.11%
129 BANK NEW YORK MELLON CORP 151,931 6,164 0.09%
130 PHILLIPS 66 151,928 10,893 0.15%
131 CVS HEALTH CORP 151,625 14,603 0.21%
132 TAIWAN SEMICONDUCTOR MFG LTD 150,982 3,379 0.05%
133 FREEPORT-MCMORAN INC 150,047 3,505 0.05%
134 MARATHON OIL CORP 147,483 4,172 0.06%
135 INTERNATIONAL BUSINESS MACHS 142,120 22,802 0.32%
136 RESMED INC 141,023 7,906 0.11%
137 CORNING INC 140,946 3,232 0.05%
138 ALTRIA GROUP INC 139,676 6,882 0.10%
139 PEPSICO INC 139,241 13,167 0.19%
140 BECTON DICKINSON & CO 137,075 19,075 0.27%
141 LOWES COS INC 136,582 9,397 0.13%
142 FRONTIER COMMUNICATIONS CORP 135,070 901 0.01%
143 VALERO ENERGY CORP NEW 134,640 6,665 0.09%
144 UNITEDHEALTH GROUP INC 134,173 13,564 0.19%
145 ESSEX PPTY TR INC 132,065 27,285 0.39%
146 BECTON DICKINSON & CO 130,943 18,222 0.26%
147 BARRICK GOLD CORP 130,817 1,406 0.02%
148 DOW CHEM CO 127,796 5,829 0.08%
149 TARGET CORP 127,350 9,667 0.14%
150 BANCO SANTANDER CHILE NEW 126,946 2,503 0.04%
Page 3 of 18