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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
651 COMPUTER SCIENCES CORP 10,400 679 0.01%
652 AVERY DENNISON CORP 12,684 671 0.01%
653 SL GREEN RLTY CORP 5,222 670 0.01%
654 AVON PRODS INC 83,542 668 0.01%
655 CELANESE CORP DEL 11,917 666 0.01%
656 PENTAIR PLC 10,477 659 0.01%
657 NABORS INDUSTRIES LTD 48,169 658 0.01%
658 FIRST SOLAR INC 11,013 658 0.01%
659 Hewlett Packard Co 21,048 656 0.01%
660 ECOLAB INC 5,664 648 0.01%
661 FLOWSERVE CORP 11,410 645 0.01%
662 APOLLO ED GROUP INC 34,060 644 0.01%
663 STEEL DYNAMICS INC 32,010 643 0.01%
664 ALLIED WRLD ASSUR COM HLDG A 15,792 638 0.01%
665 HEALTH NET INC 10,479 634 0.01%
666 GOLD FIELDS LTD NEW 158,100 634 0.01%
667 MICROSOFT CORP 15,529 631 0.01%
668 GOLDMAN SACHS GROUP INC 3,347 629 0.01%
669 CIT GROUP INC 13,879 626 0.01%
670 DOMTAR CORP 13,500 624 0.01%
671 KINROSS GOLD CORP 277,582 622 0.01%
672 LEGGETT &PLATT INC 13,468 621 0.01%
673 WAL-MART STORES INC 7,520 619 0.01%
674 SCRIPPS NETWORKS INTERACT IN 9,028 619 0.01%
675 Equity One Inc Com 22,784 608 0.01%
676 INFOSYS LTD 17,280 606 0.01%
677 TECO ENERGY INC COM 31,007 602 0.01%
678 OGE ENERGY CORP 18,777 594 0.01%
679 WHOLE FOODS MKT INC 11,300 589 0.01%
680 ATMOS ENERGY CORP 10,461 578 0.01%
681 PRINCIPAL FIN GROUP 11,163 573 0.01%
682 CHARLES RIV LABS INTL INC 7,185 570 0.01%
683 ENDO INTL PLC 6,352 570 0.01%
684 Liberty Media Ser A 14,760 569 0.01%
685 HESS CORP 8,367 568 0.01%
686 Liberty Media Corp 14,575 557 0.01%
687 MICRON TECHNOLOGY INC 20,504 556 0.01%
688 LIBERTY GLOBAL PLC 11,136 555 0.01%
689 AMERICAN INTL GROUP INC 10,125 555 0.01%
690 MAKEMYTRIP LIMITED MAURITIUS 25,148 552 0.01%
691 UGI CORP NEW 16,799 547 0.01%
692 PAREXEL INTERNATIONAL CORPORATION 7,916 546 0.01%
693 TESLA INC 2,892 546 0.01%
694 MALLINCKRODT PUB LTD CO 4,293 544 0.01%
695 MASTERCARD INCORPORATED 6,290 543 0.01%
696 RELIANCE STEEL & ALUMINUM CO 8,855 541 0.01%
697 UNITED THERAPEUTICS CORP DEL 3,132 540 0.01%
698 OWENS-ILLINOIS, INC. 23,085 538 0.01%
699 VALEANT PHARMACEUTICALS INTL 2,707 538 0.01%
700 PROCTER AND GAMBLE CO 6,523 534 0.01%
Page 14 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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