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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 (2015Q1)
Original 13F HR (0001085146-15-001288) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
551 AMDOCS LTD 18,392 1,001 0.01%
552 BORGWARNER INC 16,497 998 0.01%
553 SUNSTONE HOTEL INVESTORS REIT 59,796 997 0.01%
554 CINTAS CORP 12,219 997 0.01%
555 LAM RESEARCH CORP 14,189 997 0.01%
556 MEADWESTVACO CORP 19,957 995 0.01%
557 EQUITY RESIDENTIAL 12,772 994 0.01%
558 CHESAPEAKE ENERGY CORP 69,764 988 0.01%
559 GAMESTOP CORP NEW 25,726 977 0.01%
560 NEWELL BRANDS 24,816 970 0.01%
561 DONALDSON INC 25,713 970 0.01%
562 GANNETT CO. 26,034 965 0.01%
563 DILLARDS INC 7,054 963 0.01%
564 Ashland Inc New 7,559 962 0.01%
565 UNIVERSAL HLTH SVCS INC 8,132 957 0.01%
566 AMPHENOL CORP NEW 16,101 949 0.01%
567 Omnicare Inc (Acquired 8/18/2015) 12,277 946 0.01%
568 DIAMOND OFFSHR DRILLING 35,241 944 0.01%
569 HARTFORD FINL SVCS GROUP INC 22,500 941 0.01%
570 VIMPELCOM LTD 179,335 940 0.01%
571 AMERICAN WTR WKS CO INC NEW 17,326 939 0.01%
572 JACOBS ENGR GROUP INC 20,735 936 0.01%
573 MOODYS CORP 8,977 932 0.01%
574 ENEL GENERACION CHILE S A 20,694 932 0.01%
575 ROCK-TENN COMPANY 14,409 929 0.01%
576 ZOETIS INC 20,045 928 0.01%
577 EXPEDIA INC DEL 9,861 928 0.01%
578 GILEAD SCIENCES INC 9,445 927 0.01%
579 CAMERON INTERNATIONAL COMPANY 20,470 924 0.01%
580 TECH DATA CORP 15,946 921 0.01%
581 UNITED TECHNOLOGIES CORP 7,827 917 0.01%
582 HARLEY DAVIDSON INC 14,853 902 0.01%
583 PRICELINE GRP INC 773 900 0.01%
584 SOCIEDAD QUIMICA Y MINERA DE 49,153 897 0.01%
585 EXPEDITORS INTL WASH INC 18,587 896 0.01%
586 NVIDIA CORPORATION 42,650 892 0.01%
587 FACEBOOK INC 10,837 891 0.01%
588 INTEGRYS ENERGY GROUP INC 12,355 890 0.01%
589 BLOCK H & R INC 27,703 888 0.01%
590 Nielsen Holdings B.V. 19,905 887 0.01%
591 AGILENT TECHNOLOGIES INC 21,212 881 0.01%
592 CROWN CASTLE INTL CORP NEW 10,594 874 0.01%
593 SEADRILL LIMITED 93,026 870 0.01%
594 GENWORTH FINL INC 118,901 869 0.01%
595 RENTECH NITROGEN PARTNERS L P COM UNIT 57,675 869 0.01%
596 BORGWARNER INC 14,354 868 0.01%
597 RENAISSANCERE HOLDINGS LTD 8,668 864 0.01%
598 KLA-TENCOR CORP 14,757 860 0.01%
599 INTUITIVE SURGICAL INC 1,701 859 0.01%
600 AUTOLIV INC 7,280 857 0.01%
Page 12 of 24
Restatement filing (0001085146-15-001642) filed in 2015.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 VISA INC 6,023,872 395,527 5.34%
2 BAIDU INC 1,289,097 268,648 3.63%
3 AIR LEASE CORP 6,518,125 245,994 3.32%
4 RESMED INC 2,942,368 211,203 2.85%
5 PG&E CORP 3,442,765 182,708 2.47%
6 CROWN CASTLE INTL CORP NEW 1,978,367 163,294 2.21%
7 EXXON MOBIL CORP 1,638,596 139,281 1.88%
8 DUKE ENERGY CORP NEW 1,719,724 132,040 1.78%
9 INFOSYS LTD 3,702,925 129,899 1.75%
10 EXELON CORP 3,671,540 123,400 1.67%
11 AES CORP 9,352,492 120,180 1.62%
12 SBA COMMUNICATIONS CORP 1,006,638 117,877 1.59%
13 UNION PAC CORP 1,071,961 116,104 1.57%
14 PPL CORP 3,429,079 115,423 1.56%
15 DR REDDYS LABS LTD 1,789,870 102,202 1.38%
16 Wuxi Pharmatech Inc ADR 2,625,992 101,836 1.38%
17 KINDER MORGAN INC DEL 2,395,252 100,744 1.36%
18 SIMON PPTY GROUP INC NEW 500,462 97,910 1.32%
19 ATMOS ENERGY CORP 1,665,691 92,113 1.24%
20 Chubb Corporation 880,469 89,015 1.20%
21 Chubb Corporation 875,477 88,511 1.20%
22 EVERSOURCE ENERGY 1,645,142 83,113 1.12%
23 Spectra Energy Corp Com 1,943,798 70,307 0.95%
24 ITC HOLDINGS 1,653,100 61,876 0.84%
25 AMERICAN TOWER CORP NEW 654,902 61,659 0.83%
26 WATERS CORP 478,077 59,435 0.80%
27 INFOSYS LTD 1,690,285 59,295 0.80%
28 EXXON MOBIL CORP 696,286 59,184 0.80%
29 MARKEL CORP 74,904 57,598 0.78%
30 NEXTERA ENERGY INC 546,336 56,846 0.77%
31 MARKEL CORP 69,746 53,632 0.72%
32 ALLIANT ENERGY CORP 836,588 52,705 0.71%
33 WATERS CORP 419,975 52,211 0.71%
34 EQUINIX INC 215,200 50,109 0.68%
35 BOSTON PROPERTIES INC 323,653 45,467 0.61%
36 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 4,146,804 45,283 0.61%
37 AVALONBAY COMM 258,764 45,090 0.61%
38 WAL-MART STORES INC 526,984 43,344 0.59%
39 BAXTER INTL INC 628,572 43,057 0.58%
40 MINDRAY MEDICAL INTL LTD 1,560,449 42,678 0.58%
41 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,931,972 40,108 0.54%
42 HYATT HOTELS CORP COM CL A 673,888 39,908 0.54%
43 BAXTER INTL INC 581,032 39,801 0.54%
44 SOUTHERN COPPER CORP 1,363,369 39,783 0.54%
45 HDFC BANK LTD 627,755 36,968 0.50%
46 JPMORGAN CHASE & CO 610,057 36,957 0.50%
47 MCCORMICK & CO INC 468,881 36,155 0.49%
48 BROOKDALE SR LIVING INC 945,870 35,716 0.48%
49 Hudson Pacific Properties Inc 1,073,224 35,620 0.48%
50 KILROY RLTY CORP COM 460,424 35,070 0.47%
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