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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 COLGATE PALMOLIVE CO 108,706 7,538 0.10%
152 BRISTOL MYERS SQUIBB CO 115,853 7,473 0.10%
153 SCHLUMBERGER LTD 89,201 7,443 0.10%
154 COSTCO WHSL CORP NEW 48,924 7,412 0.10%
155 UNITED PARCEL SERVICE INC 75,205 7,290 0.10%
156 TIME WARNER INC NEW 48,581 7,281 0.10%
157 VISA INC 109,712 7,176 0.10%
158 MONDELEZ INTL INC 194,087 7,005 0.10%
159 EXPRESS SCRIPTS HLDG CO 80,529 6,988 0.10%
160 PNC FINL SVCS GROUP INC 74,844 6,978 0.10%
161 LILLY ELI & CO 95,787 6,959 0.10%
162 QUALCOMM INC 95,689 6,635 0.09%
163 AMERICAN EXPRESS CO 84,584 6,608 0.09%
164 OCCIDENTAL PETE CORP DEL 90,440 6,602 0.09%
165 ALTRIA GROUP INC 130,776 6,541 0.09%
166 CARDINAL HEALTH INC 71,149 6,423 0.09%
167 AMERISOURCEBERGEN CORP 54,465 6,191 0.09%
168 WEYERHAEUSER CO 186,162 6,171 0.09%
169 EXPEDITORS INTL WASH INC 127,049 6,121 0.09%
170 MARATHON PETE CORP 59,772 6,120 0.09%
171 VARIAN MED SYS INC 64,915 6,108 0.08%
172 DOW CHEM CO 126,596 6,074 0.08%
173 BANK NEW YORK MELLON CORP 149,131 6,001 0.08%
174 ACCENTURE PLC IRELAND 63,370 5,937 0.08%
175 TYSON FOODS INC 153,612 5,883 0.08%
176 AETNA INC NEW 54,852 5,843 0.08%
177 NISOURCE 132,244 5,840 0.08%
178 UNION PAC CORP 53,882 5,836 0.08%
179 PRUDENTIAL FINL INC 72,505 5,823 0.08%
180 NORTHROP GRUMMAN CORP 36,100 5,811 0.08%
181 DIAMONDBACK ENERGY INC 74,956 5,760 0.08%
182 MOSAIC CO NEW 124,769 5,747 0.08%
183 ARCHER DANIELS MIDLAND CO 121,193 5,745 0.08%
184 LYONDELLBASELL INDUSTRIES N 64,934 5,701 0.08%
185 HONEYWELL INTL INC 54,642 5,700 0.08%
186 TWENTY FIRST CENTY FOX INC 168,129 5,689 0.08%
187 TEXAS INSTRS INC 99,274 5,677 0.08%
188 CF INDS HLDGS INC 19,745 5,601 0.08%
189 SCHLUMBERGER LTD 66,227 5,526 0.08%
190 CATERPILLAR INC 68,533 5,485 0.08%
191 CAPITAL ONE FINL CORP 68,572 5,405 0.08%
192 DU PONT E I DE NEMOURS & CO 74,623 5,333 0.07%
193 GOOGLE INC 9,678 5,304 0.07%
194 VARIAN MED SYS INC 55,954 5,265 0.07%
195 ALLSTATE CORP 73,532 5,233 0.07%
196 NIKE INC 51,525 5,170 0.07%
197 ABBVIE INC 85,543 5,008 0.07%
198 BLACKROCK INC 13,641 4,990 0.07%
199 RSP PERMIAN INC COM 196,720 4,955 0.07%
200 DUKE ENERGY CORP NEW 64,515 4,953 0.07%
Page 4 of 24
Restatement filing (0001085146-15-001642) filed in 2015.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 ZOETIS INC 20,045 928 0.01%
2 ZIONS BANCORPORATION 30,773 831 0.01%
3 ZIMMER BIOMET HLDGS INC 16,469 1,935 0.03%
4 YUM BRANDS INC 31,422 2,474 0.03%
5 YAMANA GOLD INC 18,061 65 0.00%
6 YAHOO INC 73,896 3,284 0.04%
7 XYLEM INC 107,851 3,777 0.05%
8 XYLEM INC 481,477 16,861 0.23%
9 XYLEM INC 417,364 14,616 0.20%
10 XYLEM INC 1,700 60 0.00%
11 XL Group plc 52,112 1,918 0.03%
12 XILINX INC 19,574 828 0.01%
13 XEROX CORP 229,139 2,944 0.04%
14 XCEL ENERGY INC 64,332 2,239 0.03%
15 Wuxi Pharmatech Inc ADR 2,625,992 101,836 1.38%
16 Welltower Inc. 19,869 1,537 0.02%
17 WYNN RESORTS LTD 300 38 0.00%
18 WYNDHAM WORLDWIDE CORP 13,627 1,233 0.02%
19 WORLD FUEL SVCS CORP 27,487 1,580 0.02%
20 WORKDAY INC 500 42 0.00%
21 WILLIS TOWERS WATSON PLC 1,700 82 0.00%
22 WILLIAMS COS INC DEL 37,862 1,915 0.03%
23 WHOLE FOODS MKT INC 23,613 1,230 0.02%
24 WHITING PETE CORP NEW 1,100 34 0.00%
25 WHITE MOUNTAINS INSURANCE GRP LTD 1,234 845 0.01%
26 WHIRLPOOL CORP 9,632 1,946 0.03%
27 WEYERHAEUSER CO 186,162 6,171 0.08%
28 WEYERHAEUSER CO 33,978 1,126 0.02%
29 WESTLAKE CHEM CORP 600 43 0.00%
30 WESTERN UN CO 88,357 1,839 0.02%
31 WESTERN DIGITAL CORP 20,008 1,821 0.02%
32 WELLS FARGO & CO NEW 573,689 31,209 0.42%
33 WEINGARTEN RLTY INVS 22,351 804 0.01%
34 WEC ENERGY CORP. 22,260 1,102 0.01%
35 WEATHERFORD INTL PLC 18,254 225 0.00%
36 WATERS CORP 1,000 124 0.00%
37 WATERS CORP 419,975 52,211 0.71%
38 WATERS CORP 88,855 11,046 0.15%
39 WATERS CORP 478,077 59,435 0.80%
40 WASTE MGMT INC DEL 56,090 3,042 0.04%
41 WALGREENS BOOTS ALLIANCE INC 96,878 8,204 0.11%
42 WAL-MART STORES INC 507 42 0.00%
43 WAL-MART STORES INC 526,984 43,344 0.59%
44 WABTEC CORP 200 19 0.00%
45 VULCAN MATLS CO 900 76 0.00%
46 VOYA FINANCIAL INC 23,515 1,014 0.01%
47 VORNADO REALTY 12,850 1,439 0.02%
48 VORNADO REALTY 12,522 1,402 0.02%
49 VMWARE INC 13,175 1,080 0.01%
50 VISA INC 109,712 7,176 0.10%
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