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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
251 NEWS CORP CL A 61,850 970 0.01%
252 LYONDELLBASELL INDUSTRIES N 61,234 4,861 0.07%
253 APACHE CORP 61,220 3,837 0.05%
254 WEINGARTEN RLTY INVS 60,671 2,119 0.03%
255 NEW YORK CMNTY BANCORP INC 60,482 968 0.01%
256 EXELON CORP 60,436 2,241 0.03%
257 CENTERPOINT ENERGY INC 59,885 1,403 0.02%
258 AVON PRODS INC 59,842 562 0.01%
259 SOUTHWEST AIRLS CO 59,830 2,532 0.04%
260 RR DONNELLEY & SONS CO 59,623 1,002 0.01%
261 AFLAC INC 59,015 3,605 0.05%
262 INTL PAPER CO 58,840 3,153 0.04%
263 MARATHON PETE CORP 58,772 5,305 0.08%
264 WindStream Corp (win) 58,555 482 0.01%
265 GRUPO TELEVISA SA 58,033 1,977 0.03%
266 WASTE MGMT INC DEL 57,790 2,966 0.04%
267 AMERISOURCEBERGEN CORP 57,765 5,208 0.07%
268 AETNA INC NEW 57,752 5,130 0.07%
269 DUKE ENERGY CORP NEW 57,615 4,813 0.07%
270 INTL PAPER CO 57,129 3,061 0.04%
271 TYCO INTL PLC SHS 57,107 2,505 0.04%
272 TYSON FOODS INC 56,788 2,277 0.03%
273 UNION PAC CORP 56,782 6,764 0.10%
274 JUNIPER NETWORKS INC 56,464 1,260 0.02%
275 SEADRILL LIMITED 56,226 671 0.01%
276 RAYONIER INC 56,167 1,569 0.02%
277 POTLATCH CORP NEW 56,038 2,346 0.03%
278 DENBURY RES INC COM NEW 55,568 452 0.01%
279 BAXTER INTL INC 55,387 4,059 0.06%
280 VARIAN MED SYS INC 55,164 4,772 0.07%
281 HONEYWELL INTL INC 55,142 5,510 0.08%
282 INFOSYS LTD 54,981 1,730 0.02%
283 SPECTRA ENERGY CORP 54,752 1,987 0.03%
284 TJX COS INC NEW 54,251 3,721 0.05%
285 SCHWAB CHARLES CORP 54,141 1,635 0.02%
286 INTERPUBLIC GROUP COS INC 53,519 1,112 0.02%
287 KOHLS CORP 53,308 3,254 0.05%
288 DOMINION ENERGY INC 52,993 4,075 0.06%
289 CHESAPEAKE ENERGY CORP 52,964 1,037 0.01%
290 UNUM GROUP 52,390 1,827 0.03%
291 PEOPLES UNITED FINANCIAL INC 52,292 794 0.01%
292 BOEING CO 52,120 6,775 0.10%
293 XL GROUP PLC 52,112 1,791 0.03%
294 NIKE INC 52,025 5,002 0.07%
295 CA INC 51,640 1,572 0.02%
296 JABIL INC 51,575 1,126 0.02%
297 HERTZ FLOBAL HOLDINGS INC 51,566 1,286 0.02%
298 VARIAN MED SYS INC 51,432 4,449 0.06%
299 HESS CORP 51,232 3,782 0.05%
300 PPL CORP 51,131 1,858 0.03%
Page 6 of 18