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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
1101 UNITEDHEALTH GROUP INC 127,073 15,031 0.21%
1102 UNIVERSAL HLTH SVCS INC 8,132 957 0.01%
1103 UNUM GROUP 52,390 1,767 0.02%
1104 URBAN OUTFITTERS INC 1,700 78 0.00%
1105 US BANCORP DEL 182,543 7,972 0.11%
1106 US BANCORP DEL 3,400 148 0.00%
1107 V F CORP 23,759 1,789 0.02%
1108 VALE S A 894,237 4,337 0.06%
1109 VALE S A 16,071 91 0.00%
1110 VALEANT PHARMACEUTICALS INTL 2,707 538 0.01%
1111 VALERO ENERGY CORP NEW 131,440 8,362 0.12%
1112 VALERO ENERGY CORP NEW 22,590 1,437 0.02%
1113 VALIDUS HOLDINGS LTD 18,363 773 0.01%
1114 VANTIV INC 2,500 94 0.00%
1115 VARIAN MED SYS INC 7,455 701 0.01%
1116 VARIAN MED SYS INC 55,954 5,265 0.07%
1117 VARIAN MED SYS INC 64,915 6,108 0.08%
1118 VENTAS INC 18,459 1,348 0.02%
1119 VERISIGN INC 3,130 210 0.00%
1120 VERISIGN INC 1,500 100 0.00%
1121 VERISK ANALYTICS INC 900 64 0.00%
1122 VERIZON COMMUNICATIONS INC 424,575 20,647 0.29%
1123 VERIZON COMMUNICATIONS INC 9,129 444 0.01%
1124 VERTEX PHARMACEUTICALS INC 300 35 0.00%
1125 VIACOM INC NEW 2,278 156 0.00%
1126 VIACOM INC NEW 52,170 3,563 0.05%
1127 VIMPELCOM LTD 179,335 940 0.01%
1128 VISA INC 1,620,968 98,505 1.37%
1129 VISA INC 5,416 354 0.00%
1130 VISA INC 109,712 7,176 0.10%
1131 VISHAY INTERTECHNOLOGY INC 7,777 107 0.00%
1132 VMWARE INC 13,175 1,080 0.02%
1133 VORNADO REALTY 12,522 1,402 0.02%
1134 VORNADO REALTY 12,850 1,439 0.02%
1135 VOYA FINANCIAL INC 11,987 517 0.01%
1136 VOYA FINANCIAL INC 23,515 1,014 0.01%
1137 VULCAN MATLS CO 900 76 0.00%
1138 Vaneck Vectors Gold 11,300 206 0.00%
1139 WABTEC CORP 200 19 0.00%
1140 WAL-MART STORES INC 7,520 619 0.01%
1141 WAL-MART STORES INC 526,984 43,344 0.60%
1142 WALGREENS BOOTS ALLIANCE INC 96,878 8,204 0.11%
1143 WALGREENS BOOTS ALLIANCE INC 15,960 1,351 0.02%
1144 WASTE MGMT INC DEL 56,090 3,042 0.04%
1145 WATERS CORP 419,975 52,211 0.73%
1146 WATERS CORP 478,077 59,435 0.83%
1147 WATERS CORP 88,855 11,046 0.15%
1148 WATERS CORP 1,000 124 0.00%
1149 WEATHERFORD INTL PLC 18,254 225 0.00%
1150 WEC ENERGY CORP. 22,260 1,102 0.02%
Page 23 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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