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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
151 BECTON DICKINSON & CO 89,158 12,802 0.18%
152 BECTON DICKINSON & CO 85,306 12,249 0.17%
153 BECTON DICKINSON & CO 18,960 2,722 0.04%
154 BECTON DICKINSON & CO 20,868 2,996 0.04%
155 BED BATH & BEYOND INC 25,387 1,949 0.03%
156 BENCHMARK ELECTRS INC 7,674 184 0.00%
157 BERKLEY W R CORP 21,232 1,072 0.01%
158 BERKSHIRE HATHAWAY INC DEL 192,824 27,828 0.39%
159 BERKSHIRE HATHAWAY INC DEL 1,304 188 0.00%
160 BEST BUY INC 78,557 2,969 0.04%
161 BIOGEN INC 1,253 529 0.01%
162 BIOGEN INC 6,619 2,795 0.04%
163 BIOMARIN PHARMACEUTICAL INC 600 75 0.00%
164 BLACKBERRY LTD 124,316 1,110 0.02%
165 BLACKROCK INC 13,641 4,990 0.07%
166 BLACKROCK INC 123 45 0.00%
167 BLACKSTONE GROUP L P 13,664 531 0.01%
168 BLOCK H & R INC 27,703 888 0.01%
169 BOEING CO 2,100 315 0.00%
170 BOEING CO 52,820 7,927 0.11%
171 BOISE CASCADE CO DEL COM 2,855 107 0.00%
172 BORGWARNER INC 14,354 868 0.01%
173 BORGWARNER INC 16,497 998 0.01%
174 BOSTON PROPERTIES INC 7,920 1,113 0.02%
175 BOSTON PROPERTIES INC 323,653 45,467 0.63%
176 BOSTON SCIENTIFIC CORP 124,339 2,207 0.03%
177 BRF SA SPONSORED ADR 145,768 2,883 0.04%
178 BRISTOL MYERS SQUIBB CO 115,853 7,473 0.10%
179 BRISTOL MYERS SQUIBB CO 6,286 405 0.01%
180 BROADCOM CORP CL A 42,207 1,827 0.03%
181 BROADCOM CORP CL A 1,808 78 0.00%
182 BROOKDALE SR LIVING INC 945,870 35,716 0.50%
183 BROWN FORMAN CORP 12,082 1,092 0.02%
184 BUNGE LIMITED 26,701 2,199 0.03%
185 BUNGE LIMITED 4,720 389 0.01%
186 BUNGE LIMITED 47,789 3,936 0.05%
187 C H ROBINSON WORLDWIDE INC 17,295 1,266 0.02%
188 CA INC 51,640 1,684 0.02%
189 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 3,800 70 0.00%
190 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 13,939 255 0.00%
191 CABOT OIL & GAS CORP 2,500 74 0.00%
192 CAL MAINE FOODS INC 2,928 114 0.00%
193 CALPINE CORP 22,622 517 0.01%
194 CAMBREX CORP 2,300 91 0.00%
195 CAMDEN PROPERTY TRUS 800 63 0.00%
196 CAMECO CORP 32,732 456 0.01%
197 CAMERON INTERNATIONAL COMPANY 20,470 924 0.01%
198 CAMPBELL SOUP CO 40,152 1,869 0.03%
199 CANADIAN PAC RY LTD 1,658 303 0.00%
200 CAPITAL ONE FINL CORP 5,619 443 0.01%
Page 4 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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