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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
1001 CABOT OIL & GAS CORP 2,500 74 0.00%
1002 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 13,939 255 0.00%
1003 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 3,800 70 0.00%
1004 CA INC 51,640 1,684 0.02%
1005 C H ROBINSON WORLDWIDE INC 17,295 1,266 0.02%
1006 BUNGE LIMITED 26,701 2,199 0.03%
1007 BUNGE LIMITED 47,789 3,936 0.05%
1008 BUNGE LIMITED 4,720 389 0.01%
1009 BROWN FORMAN CORP 12,082 1,092 0.02%
1010 BROOKDALE SR LIVING INC 945,870 35,716 0.50%
1011 BROADCOM CORP CL A 42,207 1,827 0.03%
1012 BROADCOM CORP CL A 1,808 78 0.00%
1013 BRISTOL MYERS SQUIBB CO 6,286 405 0.01%
1014 BRISTOL MYERS SQUIBB CO 115,853 7,473 0.10%
1015 BRF SA SPONSORED ADR 145,768 2,883 0.04%
1016 BOSTON SCIENTIFIC CORP 124,339 2,207 0.03%
1017 BOSTON PROPERTIES INC 7,920 1,113 0.02%
1018 BOSTON PROPERTIES INC 323,653 45,467 0.63%
1019 BORGWARNER INC 16,497 998 0.01%
1020 BORGWARNER INC 14,354 868 0.01%
1021 BOISE CASCADE CO DEL COM 2,855 107 0.00%
1022 BOEING CO 52,820 7,927 0.11%
1023 BOEING CO 2,100 315 0.00%
1024 BLOCK H & R INC 27,703 888 0.01%
1025 BLACKSTONE GROUP L P 13,664 531 0.01%
1026 BLACKROCK INC 123 45 0.00%
1027 BLACKROCK INC 13,641 4,990 0.07%
1028 BLACKBERRY LTD 124,316 1,110 0.02%
1029 BIOMARIN PHARMACEUTICAL INC 600 75 0.00%
1030 BIOGEN INC 1,253 529 0.01%
1031 BIOGEN INC 6,619 2,795 0.04%
1032 BEST BUY INC 78,557 2,969 0.04%
1033 BERKSHIRE HATHAWAY INC DEL 1,304 188 0.00%
1034 BERKSHIRE HATHAWAY INC DEL 192,824 27,828 0.39%
1035 BERKLEY W R CORP 21,232 1,072 0.01%
1036 BENCHMARK ELECTRS INC 7,674 184 0.00%
1037 BED BATH & BEYOND INC 25,387 1,949 0.03%
1038 BECTON DICKINSON & CO 85,306 12,249 0.17%
1039 BECTON DICKINSON & CO 89,158 12,802 0.18%
1040 BECTON DICKINSON & CO 18,960 2,722 0.04%
1041 BECTON DICKINSON & CO 20,868 2,996 0.04%
1042 BB&T CORP 88,213 3,439 0.05%
1043 BAXTER INTL INC 20,815 1,426 0.02%
1044 BAXTER INTL INC 55,387 3,794 0.05%
1045 BAXTER INTL INC 581,032 39,801 0.55%
1046 BAXTER INTL INC 628,572 43,057 0.60%
1047 BARRICK GOLD CORP 116,617 1,278 0.02%
1048 BARD C R INC 7,052 1,180 0.02%
1049 BANK NEW YORK MELLON CORP 149,131 6,001 0.08%
1050 BANK AMER CORP 1,944,680 29,929 0.42%
Page 21 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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