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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
201 MCDONALDS CORP 97,002 9,452 0.13%
202 WALGREENS BOOTS ALLIANCE INC 96,878 8,204 0.11%
203 LILLY ELI & CO 95,787 6,959 0.10%
204 QUALCOMM INC 95,689 6,635 0.09%
205 SYSCO CORP 93,088 3,512 0.05%
206 SEADRILL LIMITED 93,026 870 0.01%
207 TRANSOCEAN LTD 90,658 1,330 0.02%
208 OCCIDENTAL PETE CORP DEL 90,440 6,602 0.09%
209 MARVELL TECHNOLOGY GROUP LTD 89,209 1,311 0.02%
210 SCHLUMBERGER LTD 89,201 7,443 0.10%
211 BECTON DICKINSON & CO 89,158 12,802 0.18%
212 WATERS CORP 88,855 11,046 0.15%
213 WESTERN UN CO 88,357 1,839 0.03%
214 BB&T CORP 88,213 3,439 0.05%
215 PROGRESSIVE CORP OHIO 87,374 2,377 0.03%
216 ABBVIE INC 85,543 5,008 0.07%
217 CEMEX SAB DE CV 85,408 809 0.01%
218 BECTON DICKINSON & CO 85,306 12,249 0.17%
219 AMERICAN EXPRESS CO 84,584 6,608 0.09%
220 AVON PRODS INC 83,542 668 0.01%
221 SUNTRUST BKS INC 81,692 3,357 0.05%
222 UNITED TECHNOLOGIES CORP 80,922 9,484 0.13%
223 EXPRESS SCRIPTS HLDG CO 80,529 6,988 0.10%
224 SYMANTEC CORP 79,804 1,865 0.03%
225 BEST BUY INC 78,557 2,969 0.04%
226 HUDSON CITY BANCORP INC 78,353 821 0.01%
227 MONSANTO CO NEW 76,428 8,601 0.12%
228 EMBOTELLADORA ANDINA S A 75,389 1,135 0.02%
229 NEWS CORP CL A 75,350 1,206 0.02%
230 UNITED PARCEL SERVICE INC 75,205 7,290 0.10%
231 DIAMONDBACK ENERGY INC 74,956 5,760 0.08%
232 MARKEL CORP 74,904 57,598 0.80%
233 PNC FINL SVCS GROUP INC 74,844 6,978 0.10%
234 DU PONT E I DE NEMOURS & CO 74,623 5,333 0.07%
235 TRAVELERS COMPANIES INC 74,406 8,046 0.11%
236 YAHOO INC 73,896 3,284 0.05%
237 FIRSTENERGY CORP 73,697 2,584 0.04%
238 ALLSTATE CORP 73,532 5,233 0.07%
239 PRUDENTIAL FINL INC 72,505 5,823 0.08%
240 GAP 71,798 3,111 0.04%
241 KINDER MORGAN INC DEL 71,597 3,011 0.04%
242 CARDINAL HEALTH INC 71,149 6,423 0.09%
243 DENBURY RES INC COM NEW 70,868 517 0.01%
244 CATCHMARK TIMBER TR INC 70,840 830 0.01%
245 CARNIVAL CORP 70,425 3,369 0.05%
246 AMERICANCAPITALA 70,406 1,502 0.02%
247 LOEWS CORP 70,358 2,873 0.04%
248 ANTHEM INC 70,239 10,846 0.15%
249 POTASH CORP SASK INC 69,930 2,255 0.03%
250 CHESAPEAKE ENERGY CORP 69,764 988 0.01%
Page 5 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 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 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 SENIOR LIVING INC COM 945,870 35,716 0.48%
49 HUDSON PAC PPTYS INC COM 1,073,224 35,620 0.48%
50 KILROY RLTY CORP COM 460,424 35,070 0.47%
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