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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 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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