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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
901 CHINA BIOLOGIC PRODS INC 1,365 130 0.00%
902 INTERNATIONAL BUSINESS MACHS 800 128 0.00%
903 LUMEN TECHNOLOGIES INC 3,700 128 0.00%
904 Adt Corp 3,000 125 0.00%
905 WATERS CORP 1,000 124 0.00%
906 DANA INCORPORATED 5,805 123 0.00%
907 LEGG MASON INC 2,200 121 0.00%
908 CATERPILLAR INC 1,500 120 0.00%
909 CENTENE CORP DEL 1,698 120 0.00%
910 QUINTILES IMS HOLDINGS INC 1,785 120 0.00%
911 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 5,731 119 0.00%
912 CRACKER BARREL OLD CTRY STOR 780 119 0.00%
913 AES CORP 8,925 115 0.00%
914 CAL MAINE FOODS INC 2,928 114 0.00%
915 IDEX CORP 1,500 114 0.00%
916 UNITED STATES CELLULAR CORP 3,149 112 0.00%
917 SONOCO PRODS CO 2,462 112 0.00%
918 AGIOS PHARMACEUTICALS INC 1,172 111 0.00%
919 COOPER TIRE RUBR CO 2,539 109 0.00%
920 UNITED CMNTY BKS BLAIRSVLE GA COM 5,700 108 0.00%
921 VISHAY INTERTECHNOLOGY INC 7,777 107 0.00%
922 Alon USA Energy, Inc. 6,451 107 0.00%
923 BOISE CASCADE CO DEL COM 2,855 107 0.00%
924 MOSAIC CO NEW 2,300 106 0.00%
925 SCIENCE APPLICATNS INTL CP N 2,046 105 0.00%
926 CVS HEALTH CORP 1,002 103 0.00%
927 PIPER JAFFRAY COS 1,939 102 0.00%
928 ENTERGY CORP NEW 1,300 101 0.00%
929 FLEX LTD 7,931 101 0.00%
930 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 8,030 101 0.00%
931 DOMTAR CORP 2,172 100 0.00%
932 SALESFORCE COM INC 1,500 100 0.00%
933 VERISIGN INC 1,500 100 0.00%
934 ON SEMICONDUCTOR CORP 8,144 99 0.00%
935 SELECT SECTOR SPDR TR 4,083 98 0.00%
936 Monster Beverage Corpo 700 97 0.00%
937 FIRST REP BK SAN FRANCISCO C 1,700 97 0.00%
938 ALLEGHANY CORP 200 97 0.00%
939 LENDINGCLUB CORP 4,820 95 0.00%
940 CERNER CORP 1,295 95 0.00%
941 EQUINIX INC 409 95 0.00%
942 ABBVIE INC 1,610 94 0.00%
943 CHURCH & DWIGHT 1,100 94 0.00%
944 VANTIV INC 2,500 94 0.00%
945 SYNOPSYS INC 2,000 93 0.00%
946 INTERCONTINENTAL EXCHANGE IN 400 93 0.00%
947 SYNOPSYS INC 2,283 92 0.00%
948 AMEREN CORP 2,166 91 0.00%
949 CAMBREX CORP 2,300 91 0.00%
950 VALE S A 16,071 91 0.00%
Page 19 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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