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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
1051 KROGER CO 105,819 8,112 0.11%
1052 3M CO 49,643 8,189 0.11%
1053 WALGREENS BOOTS ALLIANCE INC 96,878 8,204 0.11%
1054 METLIFE INC 163,416 8,261 0.11%
1055 VALERO ENERGY CORP NEW 131,440 8,362 0.12%
1056 MONSANTO CO NEW 76,428 8,601 0.12%
1057 ARCHER DANIELS MIDLAND CO 182,230 8,638 0.12%
1058 MORGAN STANLEY 242,780 8,665 0.12%
1059 TIME WARNER INC 103,129 8,708 0.12%
1060 MEDTRONIC PLC 114,714 8,947 0.12%
1061 GENERAL MTRS CO 240,359 9,013 0.13%
1062 HDFC BANK LTD 155,414 9,152 0.13%
1063 ABBOTT LABS 200,934 9,309 0.13%
1064 MCDONALDS CORP 97,002 9,452 0.13%
1065 UNITED TECHNOLOGIES CORP 80,922 9,484 0.13%
1066 LOWES COS INC 128,082 9,528 0.13%
1067 HDFC BANK LTD 163,740 9,643 0.13%
1068 AMGEN INC 61,807 9,880 0.14%
1069 TARGET CORP 121,250 9,951 0.14%
1070 COCA COLA CO 247,038 10,017 0.14%
1071 MARKEL CORP 13,404 10,307 0.14%
1072 ANTHEM INC 70,239 10,846 0.15%
1073 WATERS CORP 88,855 11,046 0.15%
1074 COCA COLA CO 273,285 11,082 0.15%
1075 FORD MTR CO DEL 698,246 11,270 0.16%
1076 DR REDDYS LABS LTD 205,482 11,733 0.16%
1077 PHILLIPS 66 154,177 12,118 0.17%
1078 DISNEY WALT CO 115,697 12,135 0.17%
1079 BECTON DICKINSON & CO 85,306 12,249 0.17%
1080 Chubb Corporation 121,535 12,287 0.17%
1081 Hewlett Packard Co 403,311 12,567 0.17%
1082 HOME DEPOT INC 110,645 12,570 0.17%
1083 Terreno Realty Corp 560,961 12,790 0.18%
1084 BECTON DICKINSON & CO 89,158 12,802 0.18%
1085 PEPSICO INC 134,341 12,846 0.18%
1086 MICROSOFT CORP 321,067 13,053 0.18%
1087 COCA COLA CO 332,085 13,466 0.19%
1088 COMCAST CORP NEW 240,788 13,597 0.19%
1089 PARAMOUNT GROUP INC COM 720,310 13,902 0.19%
1090 ORACLE CORP 324,818 14,016 0.19%
1091 MERCK & CO INC 250,078 14,374 0.20%
1092 XYLEM INC 417,364 14,616 0.20%
1093 CVS HEALTH CORP 143,225 14,782 0.21%
1094 MICROSOFT CORP 364,371 14,814 0.21%
1095 UNITEDHEALTH GROUP INC 127,073 15,031 0.21%
1096 CISCO SYS INC 562,242 15,476 0.21%
1097 TWENTY FIRST CENTY FOX INC 485,733 15,971 0.22%
1098 COMPANHIA DE SANEAMENTO BASI 2,949,434 15,986 0.22%
1099 CHESAPEAKE LODGING TRUSTSH BEN INT 484,156 16,379 0.23%
1100 XYLEM INC 481,477 16,861 0.23%
Page 22 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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