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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 MERCK & CO INC 250,078 14,374 0.20%
102 ORACLE CORP 324,818 14,016 0.19%
103 PARAMOUNT GROUP INC COM 720,310 13,902 0.19%
104 COMCAST CORP NEW 240,788 13,597 0.19%
105 COCA COLA CO 332,085 13,466 0.19%
106 MICROSOFT CORP 321,067 13,053 0.18%
107 PEPSICO INC 134,341 12,846 0.18%
108 BECTON DICKINSON & CO 89,158 12,802 0.18%
109 TERRENO RLTY CORP 560,961 12,790 0.18%
110 HOME DEPOT INC 110,645 12,570 0.17%
111 Hewlett Packard Co 403,311 12,567 0.17%
112 Chubb Corporation 121,535 12,287 0.17%
113 BECTON DICKINSON & CO 85,306 12,249 0.17%
114 DISNEY WALT CO 115,697 12,135 0.17%
115 PHILLIPS 66 154,177 12,118 0.17%
116 DR REDDYS LABS LTD 205,482 11,733 0.16%
117 FORD MTR CO DEL 698,246 11,270 0.16%
118 COCA COLA CO 273,285 11,082 0.15%
119 WATERS CORP 88,855 11,046 0.15%
120 ANTHEM INC 70,239 10,846 0.15%
121 MARKEL CORP 13,404 10,307 0.14%
122 COCA COLA CO 247,038 10,017 0.14%
123 TARGET CORP 121,250 9,951 0.14%
124 AMGEN INC 61,807 9,880 0.14%
125 HDFC BANK LTD 163,740 9,643 0.13%
126 LOWES COS INC 128,082 9,528 0.13%
127 UNITED TECHNOLOGIES CORP 80,922 9,484 0.13%
128 MCDONALDS CORP 97,002 9,452 0.13%
129 ABBOTT LABS 200,934 9,309 0.13%
130 HDFC BANK LTD 155,414 9,152 0.13%
131 GENERAL MTRS CO 240,359 9,013 0.13%
132 MEDTRONIC PLC 114,714 8,947 0.12%
133 TIME WARNER INC 103,129 8,708 0.12%
134 MORGAN STANLEY 242,780 8,665 0.12%
135 ARCHER DANIELS MIDLAND CO 182,230 8,638 0.12%
136 MONSANTO CO NEW 76,428 8,601 0.12%
137 VALERO ENERGY CORP NEW 131,440 8,362 0.12%
138 METLIFE INC 163,416 8,261 0.11%
139 WALGREENS BOOTS ALLIANCE INC 96,878 8,204 0.11%
140 3M CO 49,643 8,189 0.11%
141 KROGER CO 105,819 8,112 0.11%
142 TRAVELERS COMPANIES INC 74,406 8,046 0.11%
143 MCKESSON CORP 35,507 8,032 0.11%
144 US BANCORP DEL 182,543 7,972 0.11%
145 BOEING CO 52,820 7,927 0.11%
146 SYNGENTA AG 114,406 7,758 0.11%
147 COLGATE PALMOLIVE CO 111,118 7,705 0.11%
148 AMBEV SA 1,335,501 7,692 0.11%
149 SYSCO CORP 203,681 7,685 0.11%
150 RESMED INC 106,108 7,616 0.11%
Page 3 of 24
Restatement filing (0001085146-15-001642) filed in 2015.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 NETFLIX INC 45 19 0.00%
2 TESLA INC 71 13 0.00%
3 CHIPOTLE MEXICAN GRILL INC 100 65 0.00%
4 JAZZ PHARMACEUTICALS PLC 100 17 0.00%
5 AUTOZONE INC 100 68 0.00%
6 SNAP ON INC 100 15 0.00%
7 SIGNET JEWELERS LIMITED 100 14 0.00%
8 SALIX PHARMACEUTICALS INC 100 17 0.00%
9 COOPER COS INC 100 19 0.00%
10 MEDIVATION INC 100 13 0.00%
11 ESSEX PPTY TR INC 200 46 0.00%
12 Intuit Inc 200 50 0.00%
13 SKYWORKS SOLUTIONS INC 200 20 0.00%
14 PHARMACYCLICS INC 200 51 0.00%
15 REGENERON PHARMACEUTICALS 200 90 0.00%
16 ALEXION PHARMACEUTICALS INC 200 35 0.00%
17 ALLEGHANY CORP 200 97 0.00%
18 WABTEC CORP 200 19 0.00%
19 ULTA BEAUTY INC 200 30 0.00%
20 Intl Game Technology 200 3 0.00%
21 ILLUMINA INC 300 56 0.00%
22 UNDER ARMOUR INC 300 24 0.00%
23 VERTEX PHARMACEUTICALS INC 300 35 0.00%
24 INTERCONTINENTAL EXCHANGE IN 300 70 0.00%
25 FOOT LOCKER INC 300 19 0.00%
26 TWITTER INC 300 15 0.00%
27 TRIPADVISOR INC 300 25 0.00%
28 WYNN RESORTS LTD 300 38 0.00%
29 MALLINCKRODT PUB LTD CO 300 38 0.00%
30 AFFILIATED MANAGERS GROUP 300 64 0.00%
31 TRANSDIGM GROUP INC 300 66 0.00%
32 NORWEGIAN CRUISE LINE HLDG L 300 16 0.00%
33 KEURIG GREEN MTN INC 300 34 0.00%
34 FIREEYE INC 300 12 0.00%
35 3M CO 329 54 0.00%
36 ALLIED WRLD ASSUR COM HLDG A 363 15 0.00%
37 DUN & BRADSTREET CORP DEL NE 400 51 0.00%
38 ROPER TECHNOLOGIES INC 400 69 0.00%
39 POLARIS INDS INC 400 56 0.00%
40 LULULEMON ATHLETICA INC 400 26 0.00%
41 METTLER TOLEDO INTERNATIONAL 400 131 0.00%
42 IHS Markit Ltd. 400 46 0.00%
43 AMERICAN AIRLS GROUP INC 400 21 0.00%
44 FEDERAL REALTY INVS 400 59 0.00%
45 STERICYCLE INC 400 56 0.00%
46 HANESBRANDS INC 400 13 0.00%
47 Philippine Long Dst Adrf 400 25 0.00%
48 EQUINIX INC 409 95 0.00%
49 FLIR SYS INC 438 14 0.00%
50 FOSSIL GROUP INC 497 41 0.00%
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