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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
51 FORD MTR CO DEL 698,246 11,270 0.16%
52 EXXON MOBIL CORP 696,286 59,184 0.82%
53 HYATT HOTELS CORP COM CL A 673,888 39,908 0.55%
54 AMERICAN CAMPUS CMNTYS INC 666,899 28,590 0.40%
55 AMERICAN TOWER CORP NEW 654,902 61,659 0.86%
56 MICROSOFT CORP 646,030 26,264 0.36%
57 BAXTER INTL INC 628,572 43,057 0.60%
58 HDFC BANK LTD 627,755 36,968 0.51%
59 JPMORGAN CHASE & CO 610,057 36,957 0.51%
60 INTEL CORP 597,760 18,692 0.26%
61 BAXTER INTL INC 581,032 39,801 0.55%
62 NOBLE ENERGY INC 575,714 28,152 0.39%
63 WELLS FARGO CO NEW 573,689 31,209 0.43%
64 CISCO SYS INC 562,242 15,476 0.21%
65 TERRENO RLTY CORP 560,961 12,790 0.18%
66 NEXTERA ENERGY INC 546,336 56,846 0.79%
67 AMERICAN ASSETS TR INC COM 538,617 23,311 0.32%
68 WAL-MART STORES INC 526,984 43,344 0.60%
69 SIMON PPTY GROUP INC NEW 500,462 97,910 1.36%
70 TWENTY FIRST CENTY FOX INC 485,733 15,971 0.22%
71 CHESAPEAKE LODGING TRUSTSH BEN INT 484,156 16,379 0.23%
72 XYLEM INC 481,477 16,861 0.23%
73 WATERS CORP 478,077 59,435 0.83%
74 MCCORMICK & CO INC 468,881 36,155 0.50%
75 KILROY RLTY CORP COM 460,424 35,070 0.49%
76 VERIZON COMMUNICATIONS INC 424,575 20,647 0.29%
77 WATERS CORP 419,975 52,211 0.73%
78 XYLEM INC 417,364 14,616 0.20%
79 MCCORMICK & CO INC 417,227 32,172 0.45%
80 DR REDDYS LABS LTD 415,726 23,738 0.33%
81 Hewlett Packard Co 403,311 12,567 0.17%
82 SIRIUS XM HOLDINGS INC 389,604 1,488 0.02%
83 CITIGROUP INC 365,340 18,822 0.26%
84 MICROSOFT CORP 364,371 14,814 0.21%
85 EOG RES INC 334,958 30,712 0.43%
86 COCA COLA CO 332,085 13,466 0.19%
87 MOBILE TELESYSTEMS PJSC 330,816 3,341 0.05%
88 FIRST REP BK SAN FRANCISCO C 329,703 18,823 0.26%
89 ORACLE CORP 324,818 14,016 0.19%
90 BOSTON PROPERTIES 323,653 45,467 0.63%
91 FIRST REP BK SAN FRANCISCO C 321,598 18,360 0.26%
92 MICROSOFT CORP 321,067 13,053 0.18%
93 AMERICAN INTL GROUP INC 308,071 16,879 0.23%
94 COLGATE PALMOLIVE CO 298,335 20,687 0.29%
95 CHEVRON CORP NEW 292,037 30,658 0.43%
96 CONOCOPHILLIPS 278,659 17,349 0.24%
97 KINROSS GOLD CORP 277,582 622 0.01%
98 ANNALY CAP MGMT INC 277,216 2,883 0.04%
99 PROCTER AND GAMBLE CO 274,147 22,464 0.31%
100 COCA COLA CO 273,285 11,082 0.15%
Page 2 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 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 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 SENIOR LIVING INC COM 945,870 35,716 0.48%
49 HUDSON PAC PPTYS INC COM 1,073,224 35,620 0.48%
50 KILROY RLTY CORP COM 460,424 35,070 0.47%
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