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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
301 CRACKER BARREL OLD CTRY STOR 780 119 0.00%
302 CREDICORP LTD 5,368 755 0.01%
303 CREDICORP LTD 3,200 450 0.01%
304 CREE INC 500 18 0.00%
305 CROWN CASTLE INTL CORP NEW 10,594 874 0.01%
306 CROWN CASTLE INTL CORP NEW 1,978,367 163,294 2.27%
307 CROWN HOLDINGS INC 1,200 65 0.00%
308 CSG SYS INTL INC 6,400 194 0.00%
309 CST BRANDS INC 17,375 762 0.01%
310 CSX CORP 105,639 3,499 0.05%
311 CTRIP COM INTL LTD 7,171 420 0.01%
312 CUMMINS INC 13,186 1,828 0.03%
313 CVS HEALTH CORP 143,225 14,782 0.21%
314 CVS HEALTH CORP 1,002 103 0.00%
315 CYS INVTS INC COM 19,130 170 0.00%
316 Chubb Corporation 875,477 88,511 1.23%
317 Chubb Corporation 41,133 4,159 0.06%
318 Chubb Corporation 121,535 12,287 0.17%
319 Chubb Corporation 880,469 89,015 1.24%
320 D R HORTON INC 1,500 43 0.00%
321 DANA INCORPORATED 5,805 123 0.00%
322 DANAHER CORP DEL 35,081 2,978 0.04%
323 DANAHER CORP DEL 3,875 329 0.00%
324 DARDEN RESTAURANTS INC 22,086 1,531 0.02%
325 DAVITA INC 12,590 1,023 0.01%
326 DEAN FOODS CO NEW 13,957 231 0.00%
327 DEERE & CO 28,585 2,507 0.03%
328 DEERE & CO 46,010 4,035 0.06%
329 DELEK US HLDGS INC COM 4,572 182 0.00%
330 DELPHI AUTOMOTIVE PLC 20,962 1,672 0.02%
331 DELPHI AUTOMOTIVE PLC 3,000 239 0.00%
332 DELTA AIRLINES INC DEL 7,040 317 0.00%
333 DELTA AIRLINES INC DEL 1,400 63 0.00%
334 DENBURY RESOURCES INC 70,868 517 0.01%
335 DEVON ENERGY CORP NEW 50,558 3,049 0.04%
336 DIAMOND OFFSHR DRILLING 35,241 944 0.01%
337 DIAMONDBACK ENERGY INC 74,956 5,760 0.08%
338 DIANA SHIPPING INC 236,887 1,450 0.02%
339 DICKS SPORTING GOODS INC 789 45 0.00%
340 DICKS SPORTING GOODS INC 1,200 68 0.00%
341 DIGITAL RLTY TR INC 20,833 1,374 0.02%
342 DIGITAL RLTY TR INC 700 46 0.00%
343 DILLARDS INC 7,054 963 0.01%
344 DISCOVER FINL SVCS 42,821 2,413 0.03%
345 DISCOVERY COMMUNICATNS NEW 5,800 171 0.00%
346 DISCOVERY COMMUNICATNS NEW 53,663 1,651 0.02%
347 DISH NETWORK A 30,098 2,109 0.03%
348 DISNEY WALT CO 115,697 12,135 0.17%
349 DOLLAR GEN CORP NEW 5,937 448 0.01%
350 DOLLAR GEN CORP NEW 25,794 1,944 0.03%
Page 7 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 Com 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 INC 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 SR LIVING INC 945,870 35,716 0.48%
49 Hudson Pacific Properties Inc 1,073,224 35,620 0.48%
50 KILROY RLTY CORP COM 460,424 35,070 0.47%
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