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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 CO 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 FINL SVCS GROUP INC 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 LUMEN TECHNOLOGIES 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 CTLS INTL PLC 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 CORP 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 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%
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