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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
101 APPLE INC 269,877 33,581 0.47%
102 AVALONBAY COMM 258,764 45,090 0.63%
103 ANADARKO PETR 258,759 21,428 0.30%
104 MERCK & CO INC 250,078 14,374 0.20%
105 COCA COLA CO 247,038 10,017 0.14%
106 MORGAN STANLEY 242,780 8,665 0.12%
107 COMCAST CORP NEW 240,788 13,597 0.19%
108 GENERAL MTRS CO 240,359 9,013 0.13%
109 DIANA SHIPPING INC 236,887 1,450 0.02%
110 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 236,451 2,582 0.04%
111 EMBOTELLADORA ANDINA S A 232,123 3,493 0.05%
112 Xerox Corp 229,139 2,944 0.04%
113 COMPANHIA DE SANEAMENTO BASI 222,959 1,208 0.02%
114 CONCHO RESOURCES 222,744 25,820 0.36%
115 CENCOSUD S A SPONSORED ADS 222,226 1,562 0.02%
116 REGIONS FINANCIAL CORP NEW 221,266 2,091 0.03%
117 JOHNSON & JOHNSON 217,850 21,916 0.30%
118 EQUINIX INC 215,200 50,109 0.70%
119 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 209,490 2,288 0.03%
120 DR REDDYS LABS LTD 205,482 11,733 0.16%
121 SYSCO CORP 203,681 7,685 0.11%
122 ABBOTT LABS 200,934 9,309 0.13%
123 RSP PERMIAN INC COM 196,720 4,955 0.07%
124 MONDELEZ INTL INC 194,087 7,005 0.10%
125 BERKSHIRE HATHAWAY INC DEL 192,824 27,828 0.39%
126 Agnico Eagle 192,711 4,926 0.07%
127 WEYERHAEUSER CO 186,162 6,171 0.09%
128 STAPLES INC 184,426 3,003 0.04%
129 US BANCORP DEL 182,543 7,972 0.11%
130 ARCHER DANIELS MIDLAND CO 182,230 8,638 0.12%
131 VEON LTD 179,335 940 0.01%
132 FLEX LTD 174,743 2,215 0.03%
133 FREEPORT-MCMORAN INC 172,247 3,264 0.05%
134 CHEVRON CORP NEW 171,094 17,961 0.25%
135 AES CORP 168,943 2,171 0.03%
136 TWENTY FIRST CENTY FOX INC 168,129 5,689 0.08%
137 HDFC BANK LTD 163,740 9,643 0.13%
138 SK TELECOM LTD 163,646 4,453 0.06%
139 METLIFE INC 163,416 8,261 0.11%
140 GOLD FIELDS LTD NEW 158,100 634 0.01%
141 HDFC BANK LTD 155,414 9,152 0.13%
142 PHILLIPS 66 154,177 12,118 0.17%
143 TYSON FOODS INC 153,612 5,883 0.08%
144 MARATHON OIL CORP 151,483 3,955 0.05%
145 TAIWAN SEMICONDUCTOR MFG LTD 150,982 3,545 0.05%
146 BANK NEW YORK MELLON CORP 149,131 6,001 0.08%
147 INTERNATIONAL BUSINESS MACHS 148,220 23,789 0.33%
148 BRF SA 145,768 2,883 0.04%
149 CVS HEALTH CORP 143,225 14,782 0.21%
150 CORNING INC 138,446 3,140 0.04%
Page 3 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 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 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 SENIOR LIVING INC COM 945,870 35,716 0.48%
49 HUDSON PAC PPTYS INC COM 1,073,224 35,620 0.48%
50 KILROY RLTY CORP COM 460,424 35,070 0.47%
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