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
351 REGIONS FINL CORP NEW 221,266 2,091 0.03%
352 GOOGLE INC 3,804 2,085 0.03%
353 REPUBLIC SVCS INC 50,669 2,055 0.03%
354 FACEBOOK INC 24,910 2,048 0.03%
355 EXPEDITORS INTL WASH INC 42,482 2,047 0.03%
356 MOTOROLA SOLUTIONS INC 30,383 2,026 0.03%
357 SIMON PPTY GROUP INC NEW 10,341 2,023 0.03%
358 QUEST DIAGNOSTICS INC COM 26,133 2,008 0.03%
359 Dr Pepper Snapple Group 25,432 1,996 0.03%
360 POTLATCHDELTIC CORPORATION 49,091 1,966 0.03%
361 UGI CORP NEW 60,065 1,958 0.03%
362 BED BATH BEYOND INC 25,387 1,949 0.03%
363 WHIRLPOOL CORP 9,632 1,946 0.03%
364 DOLLAR GEN CORP NEW 25,794 1,944 0.03%
365 SPECTRA ENERGY CORP 53,752 1,944 0.03%
366 MURPHY OIL CORP 41,662 1,941 0.03%
367 ZIMMER HLDGS INC 16,469 1,935 0.03%
368 XL GROUP PLC 52,112 1,918 0.03%
369 LIBERTY MEDIA HOLDING CP INTER A 65,690 1,917 0.03%
370 WILLIAMS COS INC DEL 37,862 1,915 0.03%
371 PACCAR INC 29,940 1,890 0.03%
372 CAMPBELL SOUP CO 40,152 1,869 0.03%
373 SYMANTEC CORP 79,804 1,865 0.03%
374 DR REDDYS LABS LTD 32,572 1,860 0.03%
375 PPL CORP 55,231 1,859 0.03%
376 ENEL GENERACION CHILE S A 41,231 1,857 0.03%
377 LAUDER ESTEE COS INC 22,239 1,849 0.03%
378 WESTERN UN CO 88,357 1,839 0.03%
379 CUMMINS INC 13,186 1,828 0.03%
380 BROADCOM CORP CL A 42,207 1,827 0.03%
381 WESTERN DIGITAL CORP 20,008 1,821 0.03%
382 CF INDS HLDGS INC 6,408 1,818 0.03%
383 NORDSTROM INC 22,577 1,813 0.03%
384 DTE CO 22,362 1,804 0.03%
385 ECOLAB INC COM 15,734 1,800 0.03%
386 SHINHAN FINANCIAL GROUP CO L 48,064 1,793 0.02%
387 NUCOR CORP 37,693 1,792 0.02%
388 KEYCORP NEW COM 126,453 1,791 0.02%
389 V F CORP COM 23,759 1,789 0.02%
390 NORTHERN TR CORP 25,646 1,786 0.02%
391 INFOSYS LTD 50,881 1,785 0.02%
392 COACH INC 43,000 1,781 0.02%
393 CNA FINL CORP COM 42,932 1,779 0.02%
394 ROSS STORES INC 16,874 1,778 0.02%
395 MURPHY USA INC 24,466 1,771 0.02%
396 UNUM GROUP 52,390 1,767 0.02%
397 AGRIUM INC 16,830 1,755 0.02%
398 INTUIT 17,926 1,738 0.02%
399 ST JUDE MED INC 26,560 1,737 0.02%
400 SHERWIN WILLIAMS CO 6,086 1,731 0.02%
Page 8 of 24
Restatement filing (0001085146-15-001642) filed in 2015.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 ZOETIS INC 20,045 928 0.01%
2 ZIONS BANCORPORATION N A 30,773 831 0.01%
3 ZIMMER HLDGS INC 16,469 1,935 0.03%
4 YUM BRANDS INC 31,422 2,474 0.03%
5 YAMANA GOLD INC 18,061 65 0.00%
6 YAHOO INC 73,896 3,284 0.04%
7 Xerox Corp 229,139 2,944 0.04%
8 XYLEM INC COM 1,700 60 0.00%
9 XYLEM INC COM 417,364 14,616 0.20%
10 XYLEM INC COM 107,851 3,777 0.05%
11 XYLEM INC COM 481,477 16,861 0.23%
12 XL GROUP PLC 52,112 1,918 0.03%
13 XILINX INC 19,574 828 0.01%
14 XCEL ENERGY INC 64,332 2,239 0.03%
15 Wuxi Pharmatech Inc ADR 2,625,992 101,836 1.38%
16 Weatherford International PLC 18,254 225 0.00%
17 WYNN RESORTS LTD 300 38 0.00%
18 WYNDHAM DESTINATIONS INC 13,627 1,233 0.02%
19 WORLD FUEL SVCS CORP 27,487 1,580 0.02%
20 WORKDAY INC 500 42 0.00%
21 WILLIS TOWERS WATSON PLC 1,700 82 0.00%
22 WILLIAMS COS INC DEL 37,862 1,915 0.03%
23 WHOLE FOODS MKT INC 23,613 1,230 0.02%
24 WHITING PETROLEUM CORP COM 1,100 34 0.00%
25 WHITE MOUNTAINS INSURANCE GRP LTD 1,234 845 0.01%
26 WHIRLPOOL CORP 9,632 1,946 0.03%
27 WEYERHAEUSER CO 33,978 1,126 0.02%
28 WEYERHAEUSER CO 186,162 6,171 0.08%
29 WESTLAKE CHEM CORP 600 43 0.00%
30 WESTERN UN CO 88,357 1,839 0.02%
31 WESTERN DIGITAL CORP 20,008 1,821 0.02%
32 WELLTOWER INC. 19,869 1,537 0.02%
33 WELLS FARGO & COMPANY COM 573,689 31,209 0.42%
34 WEINGARTEN RLTY INVS 22,351 804 0.01%
35 WEC ENERGY CORP. 22,260 1,102 0.01%
36 WATERS CORP 1,000 124 0.00%
37 WATERS CORP 419,975 52,211 0.71%
38 WATERS CORP 88,855 11,046 0.15%
39 WATERS CORP 478,077 59,435 0.80%
40 WASTE MGMT INC DEL 56,090 3,042 0.04%
41 WALT DISNEY COMPANY (THE) COM 115,697 12,135 0.16%
42 WALMART INC COM 526,984 43,344 0.59%
43 WALMART INC COM 507 42 0.00%
44 WALGREENS BOOTS ALLIANCE INC 96,878 8,204 0.11%
45 WABTEC 200 19 0.00%
46 VULCAN MATLS CO 900 76 0.00%
47 VOYA FINL INC 23,515 1,014 0.01%
48 VORNADO RLTY TR 12,850 1,439 0.02%
49 VORNADO RLTY TR 12,522 1,402 0.02%
50 VMWARE INC 13,175 1,080 0.01%
Page 1 of 19