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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 ($)
%
Options
Notes
351 GOOGLE INC 3,804 2,085 0.03%
352 HOSPIRA INC. 3,821 336 0.00%
353 DANAHER CORP DEL 3,875 329 0.00%
354 TIME WARNER INC 3,888 328 0.00%
355 TRIPLE-S MGMT CORP 3,900 78 0.00%
356 TESORO CORP 3,921 358 0.00%
357 AMERICAN TOWER CORP NEW 4,000 377 0.01%
358 HEXCEL CORP NEW COM 4,049 208 0.00%
359 SELECT SECTOR SPDR TR 4,083 98 0.00%
360 COMCAST CORP NEW 4,100 232 0.00%
361 ALLSTATE CORP 4,113 293 0.00%
362 AON PLC 4,213 405 0.01%
363 TIFFANY 4,261 375 0.01%
364 INTEL CORP 4,270 134 0.00%
365 MALLINCKRODT PUB LTD CO 4,293 544 0.01%
366 NUANCE COMMUNICATIONS INC 4,300 62 0.00%
367 COBALT INTL ENERGY INC 4,400 41 0.00%
368 EXELON CORP 4,500 151 0.00%
369 TJX COS INC NEW 4,517 316 0.00%
370 AETNA INC NEW 4,538 483 0.01%
371 Delek US Holdings 4,572 182 0.00%
372 SPLUNK INC 4,574 271 0.00%
373 KOHLS CORP 4,618 361 0.01%
374 GENERAL MTRS CO 4,700 176 0.00%
375 AMERICAN RLTY CAP PPTYS INC 4,700 46 0.00%
376 BUNGE LIMITED 4,720 389 0.01%
377 OCCIDENTAL PETE CORP DEL 4,760 347 0.00%
378 AMGEN INC 4,810 769 0.01%
379 KBR INC 4,811 70 0.00%
380 LENDINGCLUB CORP 4,820 95 0.00%
381 IRON MTN INC NEW 4,926 180 0.00%
382 WERNER ENTERPRISES INC 5,022 158 0.00%
383 NXP SEMICONDUCTORS N V 5,059 508 0.01%
384 P T TELEKOMUNIKASI INDONESIA 5,100 222 0.00%
385 MARSH & MCLENNAN COS INC 5,200 292 0.00%
386 LOUISIANA PAC CORP 5,210 86 0.00%
387 SL GREEN RLTY CORP 5,222 670 0.01%
388 INCYTE CORP 5,236 480 0.01%
389 ARAMARK 5,262 166 0.00%
390 GRAINGER W W INC 5,352 1,262 0.02%
391 CREDICORP LTD 5,368 755 0.01%
392 VISA INC 5,416 354 0.00%
393 HALYARD HEALTH INC 5,423 267 0.00%
394 SANDERSON FARMS INC 5,500 438 0.01%
395 LILLY ELI & CO 5,500 400 0.01%
396 ANTHEM INC 5,502 850 0.01%
397 AVAGO TECHNOLOGIES LTD SHS 5,512 700 0.01%
398 SALESFORCE COM INC 5,512 368 0.01%
399 Liberty Interactive Corp A 5,518 232 0.00%
400 BAIDU INC 5,550 1,157 0.02%
Page 8 of 24
Restatement filing (0001085146-15-001642) filed in 2015.08.10
#
Name
Shares
Value ($)
%
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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