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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
701 KBR INC 36,859 534 0.01%
702 BLACKSTONE GROUP L P 13,664 531 0.01%
703 BIOGEN INC 1,253 529 0.01%
704 ALLERGAN PLC 1,771 527 0.01%
705 ALASKA AIR GROUP INC 7,950 526 0.01%
706 JOY GLOBAL INCORPORATED 13,337 523 0.01%
707 OSHKOSH CORP 10,689 522 0.01%
708 SOUTHWEST AIRLS CO 11,748 520 0.01%
709 VOYA FINANCIAL INC 11,987 517 0.01%
710 CALPINE CORP 22,622 517 0.01%
711 DENBURY RESOURCES INC 70,868 517 0.01%
712 NXP SEMICONDUCTORS N V 5,059 508 0.01%
713 FIAT CHRYSLER AUTOMOBILES N 30,691 501 0.01%
714 HELMERICH & PAYNE INC 7,356 501 0.01%
715 Intuit Inc 1,993 498 0.01%
716 EMBOTELLADORA ANDINA S A 32,224 485 0.01%
717 AETNA INC NEW 4,538 483 0.01%
718 INCYTE CORP 5,236 480 0.01%
719 SEARS HLDGS CORP 11,500 476 0.01%
720 MERCK & CO INC 8,288 476 0.01%
721 COMMUNITY HEALTH SYS INC NEW 9,109 476 0.01%
722 WELLS FARGO & CO NEW 8,745 476 0.01%
723 JAZZ PHARMACEUTICALS PLC 2,745 474 0.01%
724 ANADARKO PETE CORP 5,711 473 0.01%
725 FORD MTR CO DEL 29,166 471 0.01%
726 SOUTHWESTERN ENERGY CO 20,284 470 0.01%
727 TAIWAN SEMICONDUCTOR MFG LTD 19,827 466 0.01%
728 KROGER CO 5,976 458 0.01%
729 EMBRAER S A 14,851 457 0.01%
730 CAMECO CORP 32,732 456 0.01%
731 CONVERGYS CORPORATION 19,743 452 0.01%
732 TWENTY FIRST CENTY FOX INC 13,322 451 0.01%
733 ELECTRONIC ARTS INC 7,658 450 0.01%
734 CREDICORP LTD 3,200 450 0.01%
735 Energizer Holding Inc 3,253 449 0.01%
736 DOLLAR GEN CORP NEW 5,937 448 0.01%
737 VERIZON COMMUNICATIONS INC 9,129 444 0.01%
738 CAPITAL ONE FINL CORP 5,619 443 0.01%
739 SANDERSON FARMS INC 5,500 438 0.01%
740 BANK AMER CORP 28,326 436 0.01%
741 GAMESTOP CORP NEW 11,147 423 0.01%
742 MURPHY USA INC COM 5,820 421 0.01%
743 CTRIP COM INTL LTD 7,171 420 0.01%
744 PEPCO HOLDINGS INC 15,374 412 0.01%
745 AON PLC 4,213 405 0.01%
746 BRISTOL MYERS SQUIBB CO 6,286 405 0.01%
747 LIBERTY BROADBAND-C 7,083 401 0.01%
748 LILLY ELI & CO 5,500 400 0.01%
749 MICRON TECHNOLOGY INC 14,345 389 0.01%
750 BUNGE LIMITED 4,720 389 0.01%
Page 15 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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