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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 PETR 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 CITIGROUP INC 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 AES CORP 9,352,492 120,180 1.62%
2 AIR LEASE CORP 6,518,125 245,994 3.32%
3 VISA INC 6,023,872 395,527 5.34%
4 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 4,146,804 45,283 0.61%
5 INFOSYS LTD 3,702,925 129,899 1.75%
6 EXELON CORP 3,671,540 123,400 1.67%
7 PG&E CORP 3,442,765 182,708 2.47%
8 PPL CORP 3,429,079 115,423 1.56%
9 COMPANHIA DE SANEAMENTO BASI 2,949,434 15,986 0.22%
10 RESMED INC 2,942,368 211,203 2.85%
11 Wuxi Pharmatech Inc ADR 2,625,992 101,836 1.38%
12 KINDER MORGAN INC DEL 2,395,252 100,744 1.36%
13 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 2,216,153 24,200 0.33%
14 STILLWATER MNG CO 2,157,356 27,873 0.38%
15 CROWN CASTLE INTL CORP NEW 1,978,367 163,294 2.21%
16 BANK AMER CORP 1,944,680 29,929 0.40%
17 SPECTRA ENERGY CORP 1,943,798 70,307 0.95%
18 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,931,972 40,108 0.54%
19 DR REDDYS LABS LTD 1,789,870 102,202 1.38%
20 DUKE ENERGY CORP NEW 1,719,724 132,040 1.78%
21 INFOSYS LTD 1,690,285 59,295 0.80%
22 ATMOS ENERGY CORP 1,665,691 92,113 1.24%
23 ITC HOLDINGS 1,653,100 61,876 0.84%
24 EVERSOURCE ENERGY 1,645,142 83,113 1.12%
25 EXXON MOBIL CORP 1,638,596 139,281 1.88%
26 MINDRAY MEDICAL INTL LTD 1,560,449 42,678 0.58%
27 EMPIRE ST RLTY TR INC 1,520,313 28,597 0.39%
28 FREEPORT-MCMORAN INC 1,510,358 28,621 0.39%
29 SOUTHERN COPPER CORP 1,363,369 39,783 0.54%
30 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,351,293 28,053 0.38%
31 AMBEV SA 1,335,501 7,692 0.10%
32 BAIDU INC 1,289,097 268,648 3.63%
33 GENERAL ELECTRIC CO 1,228,501 30,479 0.41%
34 HUDSON PAC PPTYS INC COM 1,073,224 35,620 0.48%
35 UNION PAC CORP 1,071,961 116,104 1.57%
36 GENERAL GROWTH 1,068,108 31,563 0.43%
37 SBA COMMUNICATIONS CORP 1,006,638 117,877 1.59%
38 KITE RLTY GROUP TR 990,990 27,916 0.38%
39 AT&T INC 959,009 31,312 0.42%
40 BROOKDALE SENIOR LIVING INC COM 945,870 35,716 0.48%
41 INFOSYS LTD 941,650 33,033 0.45%
42 UDR INC 923,180 31,416 0.42%
43 VALE S A 894,237 4,337 0.06%
44 Chubb Corporation 880,469 89,015 1.20%
45 Chubb Corporation 875,477 88,511 1.20%
46 ALLIANT ENERGY CORP 836,588 52,705 0.71%
47 PFIZER INC 786,059 27,347 0.37%
48 PARAMOUNT GROUP INC COM 720,310 13,902 0.19%
49 LASALLE HOTEL PPTYS 718,257 27,911 0.38%
50 SAFE BULKERS INC 716,665 2,573 0.03%
Page 1 of 19