Dark
Light
System
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 BANK AMER CORP 28,326 436 0.01%
1052 BANCOLOMBIA S A 43,863 1,725 0.02%
1053 BANCO SANTANDER CHILE NEW 118,446 2,568 0.04%
1054 BALL CORP 18,991 1,342 0.02%
1055 BAKER HUGHES INC 42,627 2,710 0.04%
1056 BAIDU INC 1,289,097 268,648 3.73%
1057 BAIDU INC 5,550 1,157 0.02%
1058 B/E AEROSPACE INC 700 45 0.00%
1059 Ashland Inc New 7,559 962 0.01%
1060 American Capital Agency 70,406 1,502 0.02%
1061 Alon USA Energy, Inc. 6,451 107 0.00%
1062 Alcoa 125,593 1,623 0.02%
1063 Adt Corp 35,989 1,494 0.02%
1064 Adt Corp 3,000 125 0.00%
1065 AXIS CAPITAL HOLDINGS LTD 26,184 1,351 0.02%
1066 AVON PRODS INC 83,542 668 0.01%
1067 AVNET INC 35,186 1,566 0.02%
1068 AVIS BUDGET GROUP 2,984 176 0.00%
1069 AVERY DENNISON CORP 6,995 370 0.01%
1070 AVERY DENNISON CORP 12,684 671 0.01%
1071 AVALONBAY COMM 6,505 1,133 0.02%
1072 AVALONBAY COMM 258,764 45,090 0.63%
1073 AVAGO TECHNOLOGIES LTD SHS 5,512 700 0.01%
1074 AVAGO TECHNOLOGIES LTD SHS 600 76 0.00%
1075 AUTOZONE INC 100 68 0.00%
1076 AUTONATION INC 16,034 1,031 0.01%
1077 AUTOMATIC DATA PROCESSING IN 36,869 3,157 0.04%
1078 AUTOLIV INC 7,280 857 0.01%
1079 AUTODESK INC 1,400 82 0.00%
1080 ATMOS ENERGY CORP 1,665,691 92,113 1.28%
1081 ATMOS ENERGY CORP 10,461 578 0.01%
1082 AT&T INC 10,672 348 0.00%
1083 AT&T INC 959,009 31,312 0.43%
1084 ASSURANT INC 20,404 1,253 0.02%
1085 ASSURANT INC 524 32 0.00%
1086 ARROW ELECTRONICS 24,195 1,480 0.02%
1087 ARCHER DANIELS MIDLAND CO 121,193 5,745 0.08%
1088 ARCHER DANIELS MIDLAND CO 8,040 381 0.01%
1089 ARCHER DANIELS MIDLAND CO 182,230 8,638 0.12%
1090 ARCH CAP GROUP LTD 19,063 1,174 0.02%
1091 ARAMARK 5,262 166 0.00%
1092 APPLIED MATLS INC 14,200 320 0.00%
1093 APPLIED MATLS INC 99,752 2,250 0.03%
1094 APPLE INC 269,877 33,581 0.47%
1095 APPLE INC 6,253 778 0.01%
1096 APOLLO ED GROUP INC 34,060 644 0.01%
1097 APACHE CORP 66,920 4,037 0.06%
1098 AON PLC 26,403 2,538 0.04%
1099 AON PLC 4,213 405 0.01%
1100 AOL INC 19,286 764 0.01%
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%
Page 1 of 19