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 UNITED CONTL HLDGS INC 34,564 2,324 0.03%
402 APOLLO ED GROUP INC 34,060 644 0.01%
403 FIDELITY NATIONAL FINANCIAL 33,995 1,250 0.02%
404 WEYERHAEUSER CO 33,978 1,126 0.02%
405 MASTERCARD INCORPORATED 33,911 2,930 0.04%
406 ENSCO PLC 33,890 714 0.01%
407 FIDELITY NATL INFORMATION SV 33,502 2,280 0.03%
408 INGERSOLL-RAND PLC 33,470 2,279 0.03%
409 NORFOLK SOUTHERN CORP 33,452 3,443 0.05%
410 HUNTSMAN CORP 33,154 735 0.01%
411 PROLOGIS INC 32,871 1,432 0.02%
412 CAMECO CORP 32,732 456 0.01%
413 DR REDDYS LABS LTD 32,572 1,860 0.03%
414 CME GROUP INC 32,532 3,081 0.04%
415 TD AMERITRADE HLDG CORP 32,497 1,211 0.02%
416 PITNEY BOWES INC 32,459 757 0.01%
417 AMEREN CORP 32,313 1,364 0.02%
418 NISOURCE 32,264 1,425 0.02%
419 EMBOTELLADORA ANDINA S A 32,224 485 0.01%
420 EQUITY RESIDENTIAL 32,088 2,498 0.03%
421 STEEL DYNAMICS INC 32,010 643 0.01%
422 ICICI BANK LIMITED 31,978 331 0.00%
423 OMNICOM GROUP INC 31,500 2,456 0.03%
424 YUM BRANDS INC 31,422 2,474 0.03%
425 TECO ENERGY INC 31,007 602 0.01%
426 NETAPP INC 30,913 1,096 0.02%
427 ZIONS BANCORPORATION 30,773 831 0.01%
428 ENERPLUS CORP 30,764 312 0.00%
429 FIAT CHRYSLER AUTOMOBILES N V SHS 30,691 501 0.01%
430 MOTOROLA SOLUTIONS INC 30,383 2,026 0.03%
431 DISH NETWORK A 30,098 2,109 0.03%
432 PACCAR INC 29,940 1,890 0.03%
433 EVERSOURCE ENERGY 29,694 1,500 0.02%
434 LEIDOS HLDGS INC 29,541 1,240 0.02%
435 FORD MTR CO DEL 29,166 471 0.01%
436 PFIZER INC 28,986 1,008 0.01%
437 MAXIM INTEGR 28,814 1,003 0.01%
438 COMERICA INC 28,769 1,298 0.02%
439 ANSYS 28,759 2,536 0.04%
440 DEERE & CO 28,585 2,507 0.03%
441 PHH CORP COM NEW 28,532 690 0.01%
442 ISHARES TR 28,372 1,703 0.02%
443 BANK AMER CORP 28,326 436 0.01%
444 MONSANTO CO NEW 28,310 3,186 0.04%
445 STARBUCKS CORP 28,307 2,681 0.04%
446 ANSYS 28,300 2,496 0.03%
447 CITIGROUP INC 27,899 1,437 0.02%
448 BLOCK H & R INC 27,703 888 0.01%
449 WORLD FUEL SVCS CORP 27,487 1,580 0.02%
450 EMBRAER S A 27,061 832 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