Dark
Light
System
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 ANADARKO PETR 38,855 3,218 0.04%
252 MONSANTO CO NEW 28,310 3,186 0.04%
253 AUTOMATIC DATA PROCESSING IN 36,869 3,157 0.04%
254 INTL PAPER CO 56,729 3,148 0.04%
255 AMAZON COM INC 8,441 3,141 0.04%
256 CORNING INC 138,446 3,140 0.04%
257 MACYS INC 48,151 3,125 0.04%
258 STONEX GROUP INC COM 105,058 3,123 0.04%
259 GAP 71,798 3,111 0.04%
260 CME GROUP INC 32,532 3,081 0.04%
261 REYNOLDS AMERICAN INC 44,403 3,060 0.04%
262 HALLIBURTON CO 69,649 3,056 0.04%
263 DEVON ENERGY CORP NEW 50,558 3,049 0.04%
264 WASTE MGMT INC DEL 56,090 3,042 0.04%
265 KINDER MORGAN INC DEL 71,597 3,011 0.04%
266 STAPLES INC 184,426 3,003 0.04%
267 BECTON DICKINSON & CO 20,868 2,996 0.04%
268 DANAHER CORP DEL 35,081 2,978 0.04%
269 BEST BUY INC 78,557 2,969 0.04%
270 Xerox Corp 229,139 2,944 0.04%
271 INTL PAPER CO 52,843 2,932 0.04%
272 MASTERCARD INCORPORATED 33,911 2,930 0.04%
273 ENTERGY CORP NEW 37,274 2,888 0.04%
274 BRF SA 145,768 2,883 0.04%
275 ANNALY CAP MGMT INC 277,216 2,883 0.04%
276 LOEWS CORP 70,358 2,873 0.04%
277 CBS CORP NEW 47,279 2,867 0.04%
278 CONSOLIDATED EDISON INC 46,945 2,864 0.04%
279 CELGENE CORP 24,697 2,847 0.04%
280 SOUTHERN COPPER CORP 97,528 2,846 0.04%
281 PUBLIC SVC ENTERPRISE GRP IN 67,794 2,842 0.04%
282 BIOGEN INC 6,619 2,795 0.04%
283 BECTON DICKINSON & CO 18,960 2,722 0.04%
284 BAKER HUGHES INC 42,627 2,710 0.04%
285 EDISON INTL 43,192 2,698 0.04%
286 TE CONNECTIVITY LTD 37,660 2,697 0.04%
287 AMERIPRISE FINL INC 20,536 2,687 0.04%
288 PRAXAIR INC 22,224 2,683 0.04%
289 STARBUCKS CORP 28,307 2,681 0.04%
290 ACTIVISION BLIZZARD INC 117,066 2,660 0.04%
291 KELLOGG CO 40,325 2,659 0.04%
292 MYLAN N V 44,759 2,656 0.04%
293 3M CO 15,804 2,607 0.04%
294 FIRSTENERGY CORP 73,697 2,584 0.04%
295 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 236,451 2,582 0.04%
296 STATE STR CORP 35,007 2,574 0.04%
297 SAFE BULKERS INC 716,665 2,573 0.04%
298 BANCO SANTANDER CHILE NEW 118,446 2,568 0.04%
299 HENRY JACK & ASSOC INC 36,483 2,550 0.04%
300 FIFTH THIRD BANCORP 134,666 2,538 0.04%
Page 6 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%
Page 1 of 19