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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
201 GILEAD SCIENCES INC 42,825 4,037 0.06%
202 CSX CORP 110,939 4,019 0.06%
203 ISHARES NASDAQ BIOTECHNOLOGY ETF 7,553 4,008 0.06%
204 ILLINOIS TOOL WKS INC 42,131 3,990 0.06%
205 NEXTERA ENERGY INC 37,274 3,962 0.06%
206 Safeway Inc - Safeway PDC LLC CVR 112,725 3,959 0.06%
207 EMBOTELLADORA ANDINA S A 232,123 3,946 0.06%
208 AMERICAN ELEC PWR INC 63,980 3,885 0.06%
209 BRF SA SPONSORED ADR 164,768 3,847 0.05%
210 APACHE CORP 61,220 3,837 0.05%
211 NORFOLK SOUTHERN CORP 34,752 3,809 0.05%
212 HESS CORP 51,232 3,782 0.05%
213 XYLEM INC 97,839 3,725 0.05%
214 TJX COS INC NEW 54,251 3,721 0.05%
215 FOMENTO ECONOMICO MEXICANO S 42,041 3,701 0.05%
216 PG&E CORP 69,192 3,684 0.05%
217 YAHOO INC 72,896 3,682 0.05%
218 EBAY INC 65,572 3,680 0.05%
219 SYSCO CORP 92,388 3,667 0.05%
220 GENERAL MLS INC 68,374 3,646 0.05%
221 AFLAC INC 59,015 3,605 0.05%
222 COVIDIEN PLC 35,073 3,587 0.05%
223 VIACOM INC NEW 47,470 3,572 0.05%
224 STAPLES INC 196,026 3,552 0.05%
225 NISOURCE 83,189 3,529 0.05%
226 ENTERGY CORP NEW 40,174 3,514 0.05%
227 FREEPORT-MCMORAN INC 150,047 3,505 0.05%
228 DEERE & CO 39,310 3,478 0.05%
229 CARNIVAL CORP 76,725 3,478 0.05%
230 HUMANA INC 23,694 3,403 0.05%
231 SUNTRUST BKS INC 80,692 3,381 0.05%
232 TAIWAN SEMICONDUCTOR MFG LTD 150,982 3,379 0.05%
233 MONSANTO CO NEW 28,110 3,358 0.05%
234 XYLEM INC 86,869 3,307 0.05%
235 BB&T CORP 84,313 3,279 0.05%
236 KOHLS 53,308 3,254 0.05%
237 CORNING INC 140,946 3,232 0.05%
238 JOHNSON CTLS INTL PLC 66,246 3,202 0.05%
239 XEROX CORP 230,239 3,191 0.05%
240 CONSOLIDATED EDISON INC 48,245 3,185 0.05%
241 KRAFT HEINZ CO COM 50,442 3,161 0.04%
242 INTL PAPER CO 58,840 3,153 0.04%
243 AUTOMATIC DATA PROCESSING IN 37,669 3,140 0.04%
244 MACYS INC 47,651 3,133 0.04%
245 STATE STR CORP 39,507 3,101 0.04%
246 ANADARKO PETE CORP 37,455 3,090 0.04%
247 INTL PAPER CO 57,129 3,061 0.04%
248 REYNOLDS AMERICAN INC 47,603 3,059 0.04%
249 GAP 72,398 3,049 0.04%
250 CME GROUP INC 34,132 3,026 0.04%
Page 5 of 18