Dark
Light
System
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 CABLE INC 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 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%
Page 1 of 19