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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
251 CLEARWATER PAPER CORP 2,193 143 0.00%
252 CLIFFS NAT RES INC 57,290 276 0.00%
253 CLOROX CO DEL 10,995 1,214 0.02%
254 CLOUD PEAK ENERGY INC 9,903 58 0.00%
255 CME GROUP INC 32,532 3,081 0.04%
256 CME GROUP INC 2,979 282 0.00%
257 CMS ENERGY CORP 36,363 1,269 0.02%
258 CNA FINL CORP 42,932 1,779 0.02%
259 CNO FINL GROUP INC 44,440 765 0.01%
260 COACH INC 43,000 1,781 0.02%
261 COBALT INTL ENERGY INC 4,400 41 0.00%
262 COBALT INTL ENERGY INC 2,600 24 0.00%
263 COCA COLA COMPANY 332,085 13,466 0.19%
264 COCA COLA COMPANY 273,285 11,082 0.15%
265 COCA COLA COMPANY 247,038 10,017 0.14%
266 COCA COLA COMPANY 8,188 332 0.00%
267 COCA COLA ENTERPRISEINC 37,668 1,665 0.02%
268 COGNIZANT TECHNOLOGY SOLUTIO 21,559 1,345 0.02%
269 COGNIZANT TECHNOLOGY SOLUTIO 847 53 0.00%
270 COLGATE PALMOLIVE CO COM 298,335 20,687 0.29%
271 COLGATE PALMOLIVE CO COM 69,098 4,791 0.07%
272 COLGATE PALMOLIVE CO COM 111,118 7,705 0.11%
273 COLGATE PALMOLIVE CO COM 108,706 7,538 0.10%
274 COMCAST CORP 4,100 232 0.00%
275 COMCAST CORP 240,788 13,597 0.19%
276 COMCAST CORP NEW 900 50 0.00%
277 COMMUNITY HEALTH SYS INC NEW 9,109 476 0.01%
278 COMPANHIA DE SANEAMENTO BASI 2,949,434 15,986 0.22%
279 COMPANHIA DE SANEAMENTO BASI 222,959 1,208 0.02%
280 COMPANIA CERVECERIAS UNIDAS 1,931,972 40,108 0.56%
281 COMPANIA CERVECERIAS UNIDAS 1,351,293 28,053 0.39%
282 COMPANIA CERVECERIAS UNIDAS 5,731 119 0.00%
283 COMPUTER SCIENCES CORP. 25,530 1,667 0.02%
284 COMPUTER SCIENCES CORP. 10,400 679 0.01%
285 CONAGRA BRANDS INC 65,241 2,383 0.03%
286 CONCHO RES INC 500 58 0.00%
287 CONCHO RES INC 222,744 25,820 0.36%
288 CONOCOPHILLIPS COM 3,175 198 0.00%
289 CONOCOPHILLIPS COM 278,659 17,349 0.24%
290 CONSOL ENERGY INC 2,500 70 0.00%
291 CONSOLIDATED EDISON INC C 46,945 2,864 0.04%
292 CONSOLIDATED EDISON INC C 2,300 140 0.00%
293 CONSOLIDATED WATER CO INC 69,344 712 0.01%
294 CONSOLIDATED WATER CO INC 129,684 1,332 0.02%
295 CONSOLIDATED WATER CO INC 121,377 1,247 0.02%
296 CONSTELLATION BRANDS INC 10,180 1,183 0.02%
297 CONTINENTAL RESOURCES INC 6,923 302 0.00%
298 CONTINENTAL RESOURCES INC 900 39 0.00%
299 CONVERGYS CORP 19,743 452 0.01%
300 COOPER COMPANIES INC 100 19 0.00%
Page 6 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 1,978,367 163,294 2.21%
7 EXXON MOBIL CORP COM 1,638,596 139,281 1.88%
8 DUKE ENERGY CORP 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 Reddy's Laboratories 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 Corp. 880,469 89,015 1.20%
21 Chubb Corp. 875,477 88,511 1.20%
22 EVERSOURCE ENERGY 1,645,142 83,113 1.12%
23 Snap On Tools 1,943,798 70,307 0.95%
24 ITC HOLDINGS 1,653,100 61,876 0.84%
25 AMERICAN TOWER REIT COM 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 COM 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 M 4,146,804 45,283 0.61%
37 AVALONBAY CMNTYS INC 258,764 45,090 0.61%
38 Wal-Mart Stores Inc 526,984 43,344 0.59%
39 BAXTER INTL INC COM 628,572 43,057 0.58%
40 MINDRAY MEDICAL INTL LTD 1,560,449 42,678 0.58%
41 COMPANIA CERVECERIAS UNIDAS 1,931,972 40,108 0.54%
42 HYATT HOTELS CORP 673,888 39,908 0.54%
43 BAXTER INTL INC COM 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 JP MORGAN CHASE & CO COM 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 PAC PPTYS INC 1,073,224 35,620 0.48%
50 KILROY RLTY CORP 460,424 35,070 0.47%
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