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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 APPLE INC 269,877 33,581 0.47%
52 INFOSYS LTD 941,650 33,033 0.46%
53 MCCORMICK & CO INC 417,227 32,172 0.45%
54 GENERAL GROWTH 1,068,108 31,563 0.44%
55 UDR INC 923,180 31,416 0.44%
56 AT&T INC 959,009 31,312 0.43%
57 WELLS FARGO & CO NEW 573,689 31,209 0.43%
58 EOG RES INC 334,958 30,712 0.43%
59 CHEVRON CORP NEW 292,037 30,658 0.43%
60 GENERAL ELECTRIC CO 1,228,501 30,479 0.42%
61 BANK AMER CORP 1,944,680 29,929 0.42%
62 ESSEX PPTY TR INC 125,636 28,884 0.40%
63 FREEPORT-MCMORAN INC 1,510,358 28,621 0.40%
64 EMPIRE ST RLTY TR INC 1,520,313 28,597 0.40%
65 AMERICAN CAMPUS CMNTYS INC 666,899 28,590 0.40%
66 NOBLE ENERGY INC 575,714 28,152 0.39%
67 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,351,293 28,053 0.39%
68 KITE RLTY GROUP TR 990,990 27,916 0.39%
69 LASALLE HOTEL PPTYS 718,257 27,911 0.39%
70 STILLWATER MNG CO 2,157,356 27,873 0.39%
71 BERKSHIRE HATHAWAY INC DEL 192,824 27,828 0.39%
72 PFIZER INC 786,059 27,347 0.38%
73 MICROSOFT CORP 646,030 26,264 0.36%
74 CONCHO RESOURCES 222,744 25,820 0.36%
75 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 2,216,153 24,200 0.34%
76 INTERNATIONAL BUSINESS MACHS 148,220 23,789 0.33%
77 DR REDDYS LABS LTD 415,726 23,738 0.33%
78 AMERICAN ASSETS TR INC COM 538,617 23,311 0.32%
79 PROCTER AND GAMBLE CO 274,147 22,464 0.31%
80 JOHNSON & JOHNSON 217,850 21,916 0.30%
81 ANADARKO PETE CORP 258,759 21,428 0.30%
82 COLGATE PALMOLIVE CO 298,335 20,687 0.29%
83 VERIZON COMMUNICATIONS INC 424,575 20,647 0.29%
84 FIRST REP BK SAN FRANCISCO C 329,703 18,823 0.26%
85 CITIGROUPINC 365,340 18,822 0.26%
86 INTEL CORP 597,760 18,692 0.26%
87 GOLDMAN SACHS GROUP INC 98,420 18,500 0.26%
88 FIRST REP BK SAN FRANCISCO C 321,598 18,360 0.26%
89 CHEVRON CORP NEW 171,094 17,961 0.25%
90 CONOCOPHILLIPS 278,659 17,349 0.24%
91 AMERICAN INTL GROUP INC 308,071 16,879 0.23%
92 XYLEM INC 481,477 16,861 0.23%
93 CHESAPEAKE LODGING TRUSTSH BEN INT 484,156 16,379 0.23%
94 COMPANHIA DE SANEAMENTO BASI 2,949,434 15,986 0.22%
95 TWENTY FIRST CENTY FOX INC 485,733 15,971 0.22%
96 CISCO SYS INC 562,242 15,476 0.21%
97 UNITEDHEALTH GROUP INC 127,073 15,031 0.21%
98 MICROSOFT CORP 364,371 14,814 0.21%
99 CVS HEALTH CORP 143,225 14,782 0.21%
100 XYLEM INC 417,364 14,616 0.20%
Page 2 of 24
Restatement filing (0001085146-15-001642) filed in 2015.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 37,668 1,665 0.02%
2 PEABODY ENERGY CORP 3,400 17 0.00%
3 3M CO 15,804 2,607 0.04%
4 3M CO 329 54 0.00%
5 3M CO 49,643 8,189 0.11%
6 ABBOTT LABS 200,934 9,309 0.13%
7 ABBVIE INC 85,543 5,008 0.07%
8 ACCENTURE PLC IRELAND 63,370 5,937 0.08%
9 ACE LTD 36,771 4,100 0.06%
10 ACTIVISION BLIZZARD INC 117,066 2,660 0.04%
11 ADOBE INC 22,614 1,672 0.02%
12 ADVANCE AUTO PARTS INC 6,886 1,031 0.01%
13 AES CORP 9,352,492 120,180 1.62%
14 AES CORP 168,943 2,171 0.03%
15 AETNA INC NEW 54,852 5,843 0.08%
16 AFFILIATED MANAGERS GROUP 300 64 0.00%
17 AFLAC INC 60,515 3,874 0.05%
18 AGCO CORP 16,135 769 0.01%
19 AGILENT TECHNOLOGIES INC 21,212 881 0.01%
20 AGRIUM INC 16,830 1,755 0.02%
21 AIR LEASE CORP 6,518,125 245,994 3.32%
22 AIR PRODS & CHEMS INC 15,598 2,360 0.03%
23 AIRGAS INC 7,789 826 0.01%
24 AKAMAI TECHNOLOGIES INC 1,000 71 0.00%
25 ALBEMARLE CORP 1,000 53 0.00%
26 ALEXION PHARMACEUTIC 200 35 0.00%
27 ALLEGHANY CORP 200 97 0.00%
28 ALLERGAN PLC 3,435 1,022 0.01%
29 ALLIANCE DATA SYSTEMS CORP 2,636 781 0.01%
30 ALLIANT ENERGY CORP 836,588 52,705 0.71%
31 ALLIED WRLD ASSUR COM HLDG A 363 15 0.00%
32 ALLIED WRLD ASSUR COM HLDG A 15,792 638 0.01%
33 ALLSTATE CORP 73,532 5,233 0.07%
34 ALLY FINL INC 1,500 31 0.00%
35 ALTERA CORPORATION 18,454 792 0.01%
36 ALTRIA GROUP INC 130,776 6,541 0.09%
37 AMAZON COM INC 8,441 3,141 0.04%
38 AMBEV SA 1,335,501 7,692 0.10%
39 AMDOCS LTD 18,392 1,001 0.01%
40 AMEREN CORP 32,313 1,364 0.02%
41 AMERICAN AIRLS GROUP INC 400 21 0.00%
42 AMERICAN ASSETS TR INC COM 538,617 23,311 0.31%
43 AMERICAN CAMPUS CMNTYS INC 666,899 28,590 0.39%
44 AMERICAN ELEC PWR INC 61,980 3,486 0.05%
45 AMERICAN EXPRESS CO 84,584 6,608 0.09%
46 AMERICAN FINL GROUP INC OHIO 16,616 1,066 0.01%
47 AMERICAN INTL GROUP INC 308,071 16,879 0.23%
48 AMERICAN INTL GROUP INC 838 46 0.00%
49 AMERICAN INTL GROUP INC 7,698 168 0.00%
50 AMERICAN RLTY CAP PPTYS INC 4,700 46 0.00%
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