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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 AES CORP 9,352,492 120,180 1.62%
2 AIR LEASE CORP 6,518,125 245,994 3.32%
3 VISA INC 6,023,872 395,527 5.34%
4 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 4,146,804 45,283 0.61%
5 INFOSYS LTD 3,702,925 129,899 1.75%
6 EXELON CORP 3,671,540 123,400 1.67%
7 PG&E CORP 3,442,765 182,708 2.47%
8 PPL CORP 3,429,079 115,423 1.56%
9 COMPANHIA DE SANEAMENTO BASI 2,949,434 15,986 0.22%
10 RESMED INC 2,942,368 211,203 2.85%
11 Wuxi Pharmatech Inc ADR 2,625,992 101,836 1.38%
12 KINDER MORGAN INC DEL 2,395,252 100,744 1.36%
13 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 2,216,153 24,200 0.33%
14 STILLWATER MNG CO 2,157,356 27,873 0.38%
15 CROWN CASTLE INTL CORP NEW 1,978,367 163,294 2.21%
16 BANK AMER CORP 1,944,680 29,929 0.40%
17 SPECTRA ENERGY CORP 1,943,798 70,307 0.95%
18 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,931,972 40,108 0.54%
19 DR REDDYS LABS LTD 1,789,870 102,202 1.38%
20 DUKE ENERGY CORP NEW 1,719,724 132,040 1.78%
21 INFOSYS LTD 1,690,285 59,295 0.80%
22 ATMOS ENERGY CORP 1,665,691 92,113 1.24%
23 ITC HOLDINGS 1,653,100 61,876 0.84%
24 EVERSOURCE ENERGY 1,645,142 83,113 1.12%
25 EXXON MOBIL CORP 1,638,596 139,281 1.88%
26 MINDRAY MEDICAL INTL LTD 1,560,449 42,678 0.58%
27 EMPIRE ST RLTY TR INC 1,520,313 28,597 0.39%
28 FREEPORT-MCMORAN INC 1,510,358 28,621 0.39%
29 SOUTHERN COPPER CORP 1,363,369 39,783 0.54%
30 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,351,293 28,053 0.38%
31 AMBEV SA 1,335,501 7,692 0.10%
32 BAIDU INC 1,289,097 268,648 3.63%
33 GENERAL ELECTRIC CO 1,228,501 30,479 0.41%
34 HUDSON PAC PPTYS INC COM 1,073,224 35,620 0.48%
35 UNION PAC CORP 1,071,961 116,104 1.57%
36 GENERAL GROWTH 1,068,108 31,563 0.43%
37 SBA COMMUNICATIONS CORP 1,006,638 117,877 1.59%
38 KITE RLTY GROUP TR 990,990 27,916 0.38%
39 AT&T INC 959,009 31,312 0.42%
40 BROOKDALE SENIOR LIVING INC COM 945,870 35,716 0.48%
41 INFOSYS LTD 941,650 33,033 0.45%
42 UDR INC 923,180 31,416 0.42%
43 VALE S A 894,237 4,337 0.06%
44 Chubb Corporation 880,469 89,015 1.20%
45 Chubb Corporation 875,477 88,511 1.20%
46 ALLIANT ENERGY CORP 836,588 52,705 0.71%
47 PFIZER INC 786,059 27,347 0.37%
48 PARAMOUNT GROUP INC COM 720,310 13,902 0.19%
49 LASALLE HOTEL PPTYS 718,257 27,911 0.38%
50 SAFE BULKERS INC 716,665 2,573 0.03%
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