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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 REGIONS FINL CORP NEW 221,266 2,091 0.03%
352 ALPHABET INC CAP STK CL C 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 Property Group New 10,341 2,023 0.03%
358 QUEST DIAGNOSTICS INC 26,133 2,008 0.03%
359 Dr. Pepper Snapple Group 25,432 1,996 0.03%
360 POTLATCH CORP NEW 49,091 1,966 0.03%
361 U G I Corporation New 60,065 1,958 0.03%
362 BED BATH & BEYOND INC 25,387 1,949 0.03%
363 Whirlpool 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 MURPHYOILCOR 41,662 1,941 0.03%
367 ZIMMER BIOMET HLDGS INC 16,469 1,935 0.03%
368 XL GROUP PLC SHS 52,112 1,918 0.03%
369 Liberty Interactive Corp. 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 79,804 1,865 0.03%
374 DR REDDYS LABS LTD ADR 32,572 1,860 0.03%
375 PPL CORP 55,231 1,859 0.03%
376 Enel Generacion Chile SA ADR 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 Engine 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 ENERGY CO 22,362 1,804 0.03%
385 ECOLAB INC 15,734 1,800 0.03%
386 Shinhan Financial Group Co Ltd Adr 48,064 1,793 0.02%
387 NUCOR CORP 37,693 1,792 0.02%
388 KEYCORP NEW 126,453 1,791 0.02%
389 VF Corp. 23,759 1,789 0.02%
390 NORTHERN TR CORP 25,646 1,786 0.02%
391 Infosys Tech Spon ADR 50,881 1,785 0.02%
392 COACH INC 43,000 1,781 0.02%
393 CNA FINL CORP 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 VISA INC 6,023,872 395,527 5.34%
2 BAIDU INC 1,289,097 268,648 3.63%
3 AIR LEASE CORPORATION 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 International 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 Tech Spon ADR 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 ADR 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 Property Group New 500,462 97,910 1.32%
19 Atmos Energy Corporation 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 Corporation 654,902 61,659 0.83%
26 WATERS CORP 478,077 59,435 0.80%
27 Infosys Tech Spon ADR 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 PROP 323,653 45,467 0.61%
36 GRUPO FIN SANTANDER 4,146,804 45,283 0.61%
37 AVALONBAY CMNTYS INC 258,764 45,090 0.61%
38 WAL-MART STORES INC 526,984 43,344 0.59%
39 Baxter International 628,572 43,057 0.58%
40 MINDRAY MEDICAL INTL LTD 1,560,449 42,678 0.58%
41 Compania Cer Unidas ADR 1,931,972 40,108 0.54%
42 HYATT HOTELS CORP 673,888 39,908 0.54%
43 Baxter International 581,032 39,801 0.54%
44 SOUTHERN COP 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. 945,870 35,716 0.48%
49 HUDSON PAC PPTYS INC 1,073,224 35,620 0.48%
50 KILROY RLTY CORP 460,424 35,070 0.47%
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