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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 ($)
%
Options
Notes
1151 ALLIANCE DATA SYSTEMS CORP 2,636 781 0.01%
1152 ALLERGAN PLC 3,435 1,022 0.01%
1153 ALLERGAN PLC 1,771 527 0.01%
1154 ALLEGHENY TECHNOLOGIES INC 1,243 37 0.00%
1155 ALLEGHANY CORP 200 97 0.00%
1156 ALIBABA GROUP HLDG LTD 2,794 233 0.00%
1157 ALEXION PHARMACEUTIC 200 35 0.00%
1158 ALBEMARLE CORP 1,000 53 0.00%
1159 ALASKA AIR GROUP INC 7,950 526 0.01%
1160 AKAMAI TECHNOLOGIES INC 1,000 71 0.00%
1161 AIRGAS INC 7,789 826 0.01%
1162 AIR PRODS & CHEMS INC 15,598 2,360 0.03%
1163 AIR LEASE CORP 6,518,125 245,994 3.42%
1164 AGRIUM INC 16,830 1,755 0.02%
1165 AGIOS PHARMACEUTICALS INC 1,172 111 0.00%
1166 AGILENT TECHNOLOGIES INC 21,212 881 0.01%
1167 AGCO CORP 16,135 769 0.01%
1168 AFLAC INC 60,515 3,874 0.05%
1169 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 8,030 101 0.00%
1170 AFFILIATED MANAGERS GROUP 300 64 0.00%
1171 AETNA INC NEW 4,538 483 0.01%
1172 AETNA INC NEW 54,852 5,843 0.08%
1173 AES CORP 9,352,492 120,180 1.67%
1174 AES CORP 8,925 115 0.00%
1175 AES CORP 168,943 2,171 0.03%
1176 ADVANCED MICRO DEVICES INC 60,610 162 0.00%
1177 ADVANCE AUTO PARTS INC 6,886 1,031 0.01%
1178 ADOBE INC 22,614 1,672 0.02%
1179 ACTIVISION BLIZZARD INC 117,066 2,660 0.04%
1180 ACE LTD 36,771 4,100 0.06%
1181 ACE LTD 1,218 136 0.00%
1182 ACCENTURE PLC IRELAND 1,444 135 0.00%
1183 ACCENTURE PLC IRELAND 63,370 5,937 0.08%
1184 ABBVIE INC 1,610 94 0.00%
1185 ABBVIE INC 85,543 5,008 0.07%
1186 ABBOTT LABS 200,934 9,309 0.13%
1187 3M CO 49,643 8,189 0.11%
1188 3M CO 15,804 2,607 0.04%
1189 3M CO 329 54 0.00%
1190 PEABODY ENERGY CORP 3,400 17 0.00%
1191 COCA COLA ENTERPRISES INC NE COM 37,668 1,665 0.02%
Page 24 of 24
Restatement filing (0001085146-15-001642) filed in 2015.08.10
#
Name
Shares
Value ($)
%
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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