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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 TJX COS INC NEW 54,951 3,849 0.05%
302 AETNA INC NEW 54,852 5,843 0.08%
303 HONEYWELL INTL INC 54,642 5,700 0.08%
304 AMERISOURCEBERGEN CORP 54,465 6,191 0.09%
305 NOBLE CORP PLC 54,223 774 0.01%
306 TYCO INTL PLC SHS 54,207 2,334 0.03%
307 UNION PAC CORP 53,882 5,836 0.08%
308 SPECTRA ENERGY CORP 53,752 1,944 0.03%
309 DISCOVERY COMMUNICATNS NEW 53,663 1,651 0.02%
310 SOUTHWEST AIRLS CO 53,330 2,363 0.03%
311 INTL PAPER CO 52,843 2,932 0.04%
312 BOEING CO 52,820 7,927 0.11%
313 UNUM GROUP 52,390 1,767 0.02%
314 PEOPLES UNITED FINANCIAL INC 52,292 795 0.01%
315 VIACOM INC NEW 52,170 3,563 0.05%
316 XL GROUP PLC 52,112 1,918 0.03%
317 DOMINION ENERGY INC 52,093 3,692 0.05%
318 HESS CORP 51,932 3,525 0.05%
319 CA INC 51,640 1,684 0.02%
320 JABIL INC 51,575 1,206 0.02%
321 NIKE INC 51,525 5,170 0.07%
322 GRUPO TELEVISA SA 51,433 1,698 0.02%
323 KOHLS CORP 51,008 3,991 0.06%
324 INFOSYS LTD 50,881 1,785 0.02%
325 REPUBLIC SVCS INC 50,669 2,055 0.03%
326 DEVON ENERGY CORP NEW 50,558 3,049 0.04%
327 KRAFT HEINZ CO COM 50,342 4,386 0.06%
328 3M CO 49,643 8,189 0.11%
329 SANTANDER CONSUMER 49,418 1,144 0.02%
330 SOCIEDAD QUIMICA Y MINERA DE 49,153 897 0.01%
331 POTLATCH CORP NEW 49,091 1,966 0.03%
332 INTERPUBLIC GROUP COS INC 49,019 1,084 0.02%
333 COSTCO WHSL CORP NEW 48,924 7,412 0.10%
334 FRANKLIN RESOURCES INC 48,726 2,501 0.03%
335 TIME WARNER CABLE INC 48,581 7,281 0.10%
336 NABORS INDUSTRIES LTD 48,169 658 0.01%
337 MACYS INC 48,151 3,125 0.04%
338 SHINHAN FINANCIAL GROUP CO L 48,064 1,793 0.02%
339 SEAGATE TECHNOLOGY PLC 47,946 2,495 0.03%
340 BUNGE LIMITED 47,789 3,936 0.05%
341 MOSAIC CO NEW 47,495 2,188 0.03%
342 CBS CORP NEW 47,279 2,867 0.04%
343 EXELIS INC 47,058 1,147 0.02%
344 CONSOLIDATED EDISON INC 46,945 2,864 0.04%
345 DEERE & CO 46,010 4,035 0.06%
346 MYLAN N V 44,759 2,656 0.04%
347 CNO FINL GROUP INC 44,440 765 0.01%
348 REYNOLDS AMERICAN INC 44,403 3,060 0.04%
349 MATTEL INC 44,185 1,010 0.01%
350 BANCOLOMBIA S A 43,863 1,725 0.02%
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 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 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 SENIOR LIVING INC COM 945,870 35,716 0.48%
49 HUDSON PAC PPTYS INC COM 1,073,224 35,620 0.48%
50 KILROY RLTY CORP COM 460,424 35,070 0.47%
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