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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 Agnico Eagle 192,711 4,926 0.07%
202 COLGATE-PALMOLIVE 69,098 4,791 0.07%
203 SOUTHERN CO 107,653 4,767 0.07%
204 SK TELECOM LTD 163,646 4,453 0.06%
205 KRAFT HEINZ CO COM 50,342 4,386 0.06%
206 FEDEX CORP 26,333 4,357 0.06%
207 VALE S A 894,237 4,337 0.06%
208 ISHARES NASDAQ BIOTECHNOLOGY ETF 7,753 4,301 0.06%
209 Chubb Corporation 41,133 4,159 0.06%
210 ACE LTD 36,771 4,100 0.06%
211 HARTFORD FINANCIAL 97,083 4,060 0.06%
212 APACHE CORP 66,920 4,037 0.06%
213 DEERE & CO 46,010 4,035 0.06%
214 GILEAD SCIENCES INC 40,825 4,006 0.06%
215 KIMBERLY CLARK CORP 37,322 3,998 0.06%
216 KOHLS CORP 51,008 3,991 0.06%
217 ILLINOIS TOOL WKS INC 40,931 3,976 0.06%
218 MARATHON OIL CORP 151,483 3,955 0.05%
219 BUNGE LIMITED 47,789 3,936 0.05%
220 EMERSON ELEC CO 68,831 3,897 0.05%
221 CENTURYLINK INC 112,367 3,882 0.05%
222 EBAY INC 67,272 3,880 0.05%
223 AFLAC INC 60,515 3,874 0.05%
224 TJX COS INC NEW 54,951 3,849 0.05%
225 HUMANA INC 21,594 3,844 0.05%
226 GENERAL MLS INC 67,874 3,842 0.05%
227 BAXTER INTL INC 55,387 3,794 0.05%
228 NEXTERA ENERGY INC 36,374 3,785 0.05%
229 XYLEM INC 107,851 3,777 0.05%
230 FOMENTO ECONOMICO MEXICANO S 39,641 3,706 0.05%
231 DOMINION ENERGY INC 52,093 3,692 0.05%
232 PG&E CORP 67,492 3,582 0.05%
233 VIACOM INC NEW 52,170 3,563 0.05%
234 TAIWAN SEMICONDUCTOR MFG LTD 150,982 3,545 0.05%
235 HESS CORP 51,932 3,525 0.05%
236 SYSCO CORP 93,088 3,512 0.05%
237 CSX CORP 105,639 3,499 0.05%
238 EMBOTELLADORA ANDINA S A 232,123 3,493 0.05%
239 AMERICAN ELEC PWR INC 61,980 3,486 0.05%
240 Johnson Controls Inc 68,546 3,457 0.05%
241 NORFOLK SOUTHERN CORP 33,452 3,443 0.05%
242 BB&T CORP 88,213 3,439 0.05%
243 CIGNA CORPORATION 26,093 3,377 0.05%
244 CARNIVAL CORP 70,425 3,369 0.05%
245 SUNTRUST BKS INC 81,692 3,357 0.05%
246 MOBILE TELESYSTEMS PJSC 330,816 3,341 0.05%
247 YAHOO INC 73,896 3,284 0.05%
248 THERMO FISHER SCIENTIFIC INC 24,437 3,283 0.05%
249 FREEPORT-MCMORAN INC 172,247 3,264 0.05%
250 GENERAL DYNAMICS 23,880 3,241 0.05%
Page 5 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 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 481,477 16,861 0.23%
8 XYLEM INC 1,700 60 0.00%
9 XYLEM INC 107,851 3,777 0.05%
10 XYLEM INC 417,364 14,616 0.20%
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 64,332 2,239 0.03%
15 Wuxi Pharmatech Inc ADR 2,625,992 101,836 1.38%
16 Workday Inc Class A 500 42 0.00%
17 Waters Corp 419,975 52,211 0.71%
18 Waters Corp 1,000 124 0.00%
19 Waters Corp 88,855 11,046 0.15%
20 Waters Corp 478,077 59,435 0.80%
21 WYNN RESORTS LTD 300 38 0.00%
22 WYNDHAM WORLDWIDE CORP 13,627 1,233 0.02%
23 WORLD FUEL SVCS CORP 27,487 1,580 0.02%
24 WILLIS TOWERS WATSON PLC 1,700 82 0.00%
25 WILLIAMS COS INC DEL 37,862 1,915 0.03%
26 WHOLE FOODS MKT INC 23,613 1,230 0.02%
27 WHITING PETROLEUM CORPORATION CMN 1,100 34 0.00%
28 WHITE MTNS INS GROUP LTD 1,234 845 0.01%
29 WHIRLPOOL CORP 9,632 1,946 0.03%
30 WEYERHAEUSER CO 33,978 1,126 0.02%
31 WEYERHAEUSER CO 186,162 6,171 0.08%
32 WESTLAKE CHEM CORP 600 43 0.00%
33 WESTERN UN CO 88,357 1,839 0.02%
34 WESTERN DIGITAL CORP 20,008 1,821 0.02%
35 WELLTOWER INC. 19,869 1,537 0.02%
36 WELLS FARGO CO NEW 573,689 31,209 0.42%
37 WEINGARTEN RLTY INVS 22,351 804 0.01%
38 WEC ENERGY CORP. 22,260 1,102 0.01%
39 WEATHERFORD INTL PLC 18,254 225 0.00%
40 WASTE MGMT INC DEL 56,090 3,042 0.04%
41 WALT DISNEY 115,697 12,135 0.16%
42 WALGREENS BOOTS ALLIANCE INC 96,878 8,204 0.11%
43 WAL-MART STORES INC 507 42 0.00%
44 WAL-MART STORES INC 526,984 43,344 0.59%
45 WABTEC CORP/DE 200 19 0.00%
46 VULCAN MATLS CO COM 900 76 0.00%
47 VOYA FINL INC 23,515 1,014 0.01%
48 VORNADO RLTY TR 12,850 1,439 0.02%
49 VORNADO RLTY TR 12,522 1,402 0.02%
50 VMWARE INC 13,175 1,080 0.01%
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