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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
151 KEYCORP NEW 126,453 1,758 0.02%
152 FIFTH THIRD BANCORP 125,366 2,554 0.04%
153 COLGATE PALMOLIVE CO 123,552 8,549 0.12%
154 COLGATE PALMOLIVE CO 123,371 8,536 0.12%
155 MOSAIC CO NEW 122,902 5,610 0.08%
156 ARCHER DANIELS MIDLAND CO 122,893 6,390 0.09%
157 DISNEY WALT CO 122,097 11,500 0.16%
158 KROGER CO 121,219 7,783 0.11%
159 Alcoa 120,693 1,906 0.03%
160 BOSTON SCIENTIFIC CORP 119,439 1,583 0.02%
161 ACTIVISION BLIZZARD INC 117,666 2,371 0.03%
162 BRISTOL MYERS SQUIBB CO 117,653 6,945 0.10%
163 HOME DEPOT INC 114,845 12,055 0.17%
164 BLACKBERRY LTD 114,216 1,254 0.02%
165 LUMEN TECHNOLOGIES INC 114,167 4,519 0.06%
166 Safeway Inc - Safeway PDC LLC CVR 112,725 3,959 0.06%
167 CSX CORP 110,939 4,019 0.06%
168 SYNGENTA AG 110,088 7,072 0.10%
169 Chubb Corporation 109,255 11,305 0.16%
170 SOUTHERN CO 108,553 5,331 0.08%
171 STONEX GROUP INC COM 107,958 2,221 0.03%
172 MAKEMYTRIP LIMITED MAURITIUS 107,785 2,801 0.04%
173 TIME WARNER INC 107,629 9,194 0.13%
174 APPLIED MATLS INC 106,752 2,660 0.04%
175 GENWORTH FINL INC 102,801 874 0.01%
176 MONSANTO CO NEW 102,365 12,230 0.17%
177 TEXAS INSTRS INC 102,274 5,468 0.08%
178 WALGREENS BOOTS ALLIANCE INC 101,678 7,748 0.11%
179 HUNTINGTON BANCSHARES INC 101,536 1,068 0.02%
180 SOUTHERN COPPER CORP 101,128 2,852 0.04%
181 HARTFORD FINL SVCS GROUP INC 98,983 4,127 0.06%
182 LILLY ELI & CO 98,487 6,795 0.10%
183 WATERS CORP 98,032 11,050 0.16%
184 XYLEM INC 97,839 3,725 0.05%
185 GOLDMAN SACHS GROUP INC 97,620 18,922 0.27%
186 MCDONALDS CORP 96,902 9,080 0.13%
187 WESTERN UN CO 93,557 1,676 0.02%
188 SYSCO CORP 92,388 3,667 0.05%
189 QUALCOMM INC 90,289 6,711 0.10%
190 MARVELL TECHNOLOGY GROUP LTD 89,209 1,294 0.02%
191 PROGRESSIVE CORP OHIO 87,374 2,358 0.03%
192 XYLEM INC 86,869 3,307 0.05%
193 OCCIDENTAL PETE CORP DEL 86,440 6,968 0.10%
194 CEMEX SAB DE CV 85,408 870 0.01%
195 PENN WEST PETE LTD NEW 85,220 177 0.00%
196 BB&T CORP 84,313 3,279 0.05%
197 SCHLUMBERGER LTD 84,001 7,175 0.10%
198 NISOURCE 83,189 3,529 0.05%
199 UNITED TECHNOLOGIES CORP 81,722 9,398 0.13%
200 MEDTRONIC INC 81,596 5,891 0.08%
Page 4 of 18