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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 FINANCIAL 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 26,133 2,008 0.03%
359 DR PEPPER SNAPPLE GROUP INC 25,432 1,996 0.03%
360 POTLATCH CORP NEW 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 BIOMET HLDGS INC 16,469 1,935 0.03%
368 XL GROUP PLC 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 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 ENERGY CO 22,362 1,804 0.03%
385 ECOLAB INC 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 126,453 1,791 0.02%
389 V F CORP 23,759 1,789 0.02%
390 NORTHERN TRUST 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 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 AES CORP 9,352,492 120,180 1.62%
2 AIR LEASE CORP 6,518,125 245,994 3.32%
3 VISA INC 6,023,872 395,527 5.34%
4 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 4,146,804 45,283 0.61%
5 INFOSYS LTD 3,702,925 129,899 1.75%
6 EXELON CORP 3,671,540 123,400 1.67%
7 PG&E CORP 3,442,765 182,708 2.47%
8 PPL CORP 3,429,079 115,423 1.56%
9 COMPANHIA DE SANEAMENTO BASI 2,949,434 15,986 0.22%
10 RESMED INC 2,942,368 211,203 2.85%
11 Wuxi Pharmatech Inc ADR 2,625,992 101,836 1.38%
12 KINDER MORGAN INC DEL 2,395,252 100,744 1.36%
13 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 2,216,153 24,200 0.33%
14 STILLWATER MNG CO 2,157,356 27,873 0.38%
15 CROWN CASTLE INTL CORP NEW 1,978,367 163,294 2.21%
16 BANK AMER CORP 1,944,680 29,929 0.40%
17 SPECTRA ENERGY CORP 1,943,798 70,307 0.95%
18 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,931,972 40,108 0.54%
19 DR REDDYS LABS LTD 1,789,870 102,202 1.38%
20 DUKE ENERGY CORP NEW 1,719,724 132,040 1.78%
21 INFOSYS LTD 1,690,285 59,295 0.80%
22 ATMOS ENERGY CORP 1,665,691 92,113 1.24%
23 ITC HOLDINGS 1,653,100 61,876 0.84%
24 EVERSOURCE ENERGY 1,645,142 83,113 1.12%
25 EXXON MOBIL CORP 1,638,596 139,281 1.88%
26 MINDRAY MEDICAL INTL LTD 1,560,449 42,678 0.58%
27 EMPIRE ST RLTY TR INC 1,520,313 28,597 0.39%
28 FREEPORT-MCMORAN INC 1,510,358 28,621 0.39%
29 SOUTHERN COPPER CORP 1,363,369 39,783 0.54%
30 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,351,293 28,053 0.38%
31 AMBEV SA 1,335,501 7,692 0.10%
32 BAIDU INC 1,289,097 268,648 3.63%
33 GENERAL ELECTRIC CO 1,228,501 30,479 0.41%
34 HUDSON PAC PPTYS INC COM 1,073,224 35,620 0.48%
35 UNION PAC CORP 1,071,961 116,104 1.57%
36 GENERAL GROWTH 1,068,108 31,563 0.43%
37 SBA COMMUNICATIONS CORP 1,006,638 117,877 1.59%
38 KITE RLTY GROUP TR 990,990 27,916 0.38%
39 AT&T INC 959,009 31,312 0.42%
40 BROOKDALE SENIOR LIVING INC COM 945,870 35,716 0.48%
41 INFOSYS LTD 941,650 33,033 0.45%
42 UDR INC 923,180 31,416 0.42%
43 VALE S A 894,237 4,337 0.06%
44 Chubb Corporation 880,469 89,015 1.20%
45 Chubb Corporation 875,477 88,511 1.20%
46 ALLIANT ENERGY CORP 836,588 52,705 0.71%
47 PFIZER INC 786,059 27,347 0.37%
48 PARAMOUNT GROUP INC COM 720,310 13,902 0.19%
49 LASALLE HOTEL PPTYS 718,257 27,911 0.38%
50 SAFE BULKERS INC 716,665 2,573 0.03%
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