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
401 COSTCO WHSL CORP NEW 5,557 842 0.01%
402 GOODYEAR TIRE & RUBR CO 5,585 151 0.00%
403 CAPITAL ONE FINL CORP 5,619 443 0.01%
404 ECOLAB INC 5,664 648 0.01%
405 UNITED CMNTY BKS BLAIRSVLE GA COM 5,700 108 0.00%
406 ANADARKO PETR 5,711 473 0.01%
407 Sigma-Aldrich 5,718 791 0.01%
408 NEWELL BRANDS INC 5,720 223 0.00%
409 AMAZON COM INC 5,723 2,130 0.03%
410 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 5,731 119 0.00%
411 HENRY SCHEIN INC 5,774 806 0.01%
412 DISCOVERY C 5,800 171 0.00%
413 DANA INCORPORATED 5,805 123 0.00%
414 MURPHY USA INC 5,820 421 0.01%
415 MERCER INTL INC 5,877 90 0.00%
416 MOHAWK INDS INC 5,886 1,093 0.02%
417 ISHARES TR 5,886 377 0.01%
418 DOLLAR GEN CORP NEW 5,937 448 0.01%
419 KROGER CO 5,976 458 0.01%
420 KEYSIGHT TECHNOLOGIES INC 5,994 223 0.00%
421 SHERWIN WILLIAMS CO 6,086 1,731 0.02%
422 INTL PAPER CO 6,200 344 0.00%
423 SCICLONE PHARMACEUTICALS INC 6,230 55 0.00%
424 APPLE INC 6,253 778 0.01%
425 BRISTOL MYERS SQUIBB CO 6,286 405 0.01%
426 MASTERCARD INCORPORATED 6,290 543 0.01%
427 GREEN PLAINS INC COM 6,310 180 0.00%
428 ENDO INTL PLC 6,352 570 0.01%
429 Nielsen Holdings B.V. 6,400 285 0.00%
430 CSG SYS INTL INC 6,400 194 0.00%
431 CF INDS HLDGS INC 6,408 1,818 0.03%
432 Alon USA Energy, Inc. 6,451 107 0.00%
433 PRECISION CASTPARTS 6,465 1,358 0.02%
434 ILLUMINA INC 6,476 1,202 0.02%
435 AVALONBAY COMM 6,505 1,133 0.02%
436 PROCTER AND GAMBLE CO 6,523 534 0.01%
437 MURPHY OIL CORP 6,545 305 0.00%
438 BIOGEN INC 6,619 2,795 0.04%
439 OMNIVISION TECHS INC 6,748 178 0.00%
440 EVEREST RE GROUP LTD 6,769 1,178 0.02%
441 ADVANCE AUTO PARTS INC 6,886 1,031 0.01%
442 CONTINENTAL RESOURE 6,923 302 0.00%
443 AVERY DENNISON CORP 6,995 370 0.01%
444 DELTA AIRLINES INC DEL 7,040 317 0.00%
445 BARD C R INC 7,052 1,180 0.02%
446 DILLARDS INC 7,054 963 0.01%
447 LIBERTY BROADBAND-C 7,083 401 0.01%
448 CTRIP COM INTL LTD 7,171 420 0.01%
449 CHARLES RIV LABS INTL INC 7,185 570 0.01%
450 AUTOLIV INC 7,280 857 0.01%
Page 9 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%
Page 1 of 19