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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 ZOETIS INC 20,045 928 0.01%
2 ZIONS BANCORPORATION 30,773 831 0.01%
3 ZIMMER BIOMET HLDGS INC 16,469 1,935 0.03%
4 YUM BRANDS INC 31,422 2,474 0.03%
5 YAMANA GOLD INC 18,061 65 0.00%
6 YAHOO INC 73,896 3,284 0.04%
7 XYLEM INC 107,851 3,777 0.05%
8 XYLEM INC 481,477 16,861 0.23%
9 XYLEM INC 417,364 14,616 0.20%
10 XYLEM INC 1,700 60 0.00%
11 XL Group plc 52,112 1,918 0.03%
12 XILINX INC 19,574 828 0.01%
13 XEROX CORP 229,139 2,944 0.04%
14 XCEL ENERGY INC 64,332 2,239 0.03%
15 Wuxi Pharmatech Inc ADR 2,625,992 101,836 1.38%
16 Welltower Inc. 19,869 1,537 0.02%
17 WYNN RESORTS LTD 300 38 0.00%
18 WYNDHAM WORLDWIDE CORP 13,627 1,233 0.02%
19 WORLD FUEL SVCS CORP 27,487 1,580 0.02%
20 WORKDAY INC 500 42 0.00%
21 WILLIS TOWERS WATSON PLC 1,700 82 0.00%
22 WILLIAMS COS INC DEL 37,862 1,915 0.03%
23 WHOLE FOODS MKT INC 23,613 1,230 0.02%
24 WHITING PETE CORP NEW 1,100 34 0.00%
25 WHITE MOUNTAINS INSURANCE GRP LTD 1,234 845 0.01%
26 WHIRLPOOL CORP 9,632 1,946 0.03%
27 WEYERHAEUSER CO 186,162 6,171 0.08%
28 WEYERHAEUSER CO 33,978 1,126 0.02%
29 WESTLAKE CHEM CORP 600 43 0.00%
30 WESTERN UN CO 88,357 1,839 0.02%
31 WESTERN DIGITAL CORP 20,008 1,821 0.02%
32 WELLS FARGO & CO NEW 573,689 31,209 0.42%
33 WEINGARTEN RLTY INVS 22,351 804 0.01%
34 WEC ENERGY CORP. 22,260 1,102 0.01%
35 WEATHERFORD INTL PLC 18,254 225 0.00%
36 WATERS CORP 1,000 124 0.00%
37 WATERS CORP 419,975 52,211 0.71%
38 WATERS CORP 88,855 11,046 0.15%
39 WATERS CORP 478,077 59,435 0.80%
40 WASTE MGMT INC DEL 56,090 3,042 0.04%
41 WALGREENS BOOTS ALLIANCE INC 96,878 8,204 0.11%
42 WAL-MART STORES INC 507 42 0.00%
43 WAL-MART STORES INC 526,984 43,344 0.59%
44 WABTEC CORP 200 19 0.00%
45 VULCAN MATLS CO 900 76 0.00%
46 VOYA FINANCIAL INC 23,515 1,014 0.01%
47 VORNADO REALTY 12,850 1,439 0.02%
48 VORNADO REALTY 12,522 1,402 0.02%
49 VMWARE INC 13,175 1,080 0.01%
50 VISA INC 109,712 7,176 0.10%
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