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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
401 BANCOLOMBIA S.A.-SPONS ADR 43,863 1,725 0.02%
402 TRW AUTOMOTIVE HLDGS CORP 16,374 1,717 0.02%
403 ISHARES TR 28,372 1,703 0.02%
404 GRUPO TELEVISA SA DE 51,433 1,698 0.02%
405 PARKER HANNIFIN CORP 14,229 1,690 0.02%
406 HCP INC 39,118 1,690 0.02%
407 CA INC 51,640 1,684 0.02%
408 GENERAL GROWTH PROPERTIES 56,856 1,680 0.02%
409 Charles Schwab Corp. 55,141 1,678 0.02%
410 M & T BK CORP 13,185 1,674 0.02%
411 ADOBE SYS INC 22,614 1,672 0.02%
412 DELPHI AUTOMOTIVE PLC 20,962 1,672 0.02%
413 COMPUTER SCIENCES CORP. 25,530 1,667 0.02%
414 COCA COLA ENTERPRISEINC 37,668 1,665 0.02%
415 DISCOVERY COMMS NEW A 53,663 1,651 0.02%
416 SMUCKER J M CO 14,020 1,623 0.02%
417 ALCOA INC 125,593 1,623 0.02%
418 InterDigital Inc 64,089 1,610 0.02%
419 PARTNERRE LTD 13,940 1,594 0.02%
420 WORLD FUEL SVCS CORP 27,487 1,580 0.02%
421 AVNET INC 35,186 1,566 0.02%
422 CENCOSUD SA - ADR 222,226 1,562 0.02%
423 STANLEY BLACK & DECKER INC 16,247 1,549 0.02%
424 FISERV INC COM 19,412 1,541 0.02%
425 Health Care Ppty Inv Inc 19,869 1,537 0.02%
426 DARDEN RESTAURANTS INC 22,086 1,531 0.02%
427 American Capital Agency Corp. 70,406 1,502 0.02%
428 EVERSOURCE ENERGY 29,694 1,500 0.02%
429 Adt Corp 35,989 1,494 0.02%
430 DOLLAR TREE INC 18,411 1,494 0.02%
431 SIRIUS XM HLDGS INC 389,604 1,488 0.02%
432 ARROW ELECTRONICS INC 24,195 1,480 0.02%
433 FLUOR CORP NEW 25,686 1,468 0.02%
434 HOLLYFRONTIER CORP 36,170 1,457 0.02%
435 DIANA SHIPPING INC 236,887 1,450 0.02%
436 VORNADO RLTY TR 12,850 1,439 0.02%
437 Citigroup Inc 27,899 1,437 0.02%
438 VALERO ENERGY CORP NEW 22,590 1,437 0.02%
439 PROLOGIS INC 32,871 1,432 0.02%
440 BAXTER INTL INC COM 20,815 1,426 0.02%
441 NISOURCE INC 32,264 1,425 0.02%
442 ROCKWELL COLLINS INC 14,666 1,416 0.02%
443 HUNTINGTON INGALLS INDS INC 10,066 1,411 0.02%
444 VORNADO RLTY TR 12,522 1,402 0.02%
445 INVESCO LTD 35,332 1,402 0.02%
446 THE HERSHEY COMPANY COM 13,839 1,396 0.02%
447 DIGITAL RLTY TR INC 20,833 1,374 0.02%
448 LABORATORY CORP AMER HLDGS 10,815 1,364 0.02%
449 AMEREN CORP 32,313 1,364 0.02%
450 LEAR CORP 12,305 1,364 0.02%
Page 9 of 24
Restatement filing (0001085146-15-001642) filed in 2015.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 Visa, Inc. Cl A 6,023,872 395,527 5.34%
2 BAIDU INC 1,289,097 268,648 3.63%
3 AIR LEASE CORP CL A 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 COM 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 Pacific Corp 1,071,961 116,104 1.57%
14 PPL CORP COMMON 3,429,079 115,423 1.56%
15 Dr. Reddys ADR 1,789,870 102,202 1.38%
16 Wuxi Pharmatech Inc ADR 2,625,992 101,836 1.38%
17 KINDER MORGAN INC 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 Snap On Tools 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 COM 696,286 59,184 0.80%
29 MARKEL CORP 74,904 57,598 0.78%
30 NEXTERA ENERGY INC COM 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 INC 323,653 45,467 0.61%
36 Santandr Mx ADR 4,146,804 45,283 0.61%
37 AVALONBAY CMNTYS INC 258,764 45,090 0.61%
38 WAL-MART STORES INC COM 526,984 43,344 0.59%
39 BAXTER INTL INC COM 628,572 43,057 0.58%
40 MINDRAY MEDICAL INTL LTD 1,560,449 42,678 0.58%
41 COMPANIA CERVECERIAS UNIDAS 1,931,972 40,108 0.54%
42 HYATT HOTELS-A 673,888 39,908 0.54%
43 BAXTER INTL INC COM 581,032 39,801 0.54%
44 SOUTHERN COPPER CORP COM 1,363,369 39,783 0.54%
45 HDFC BANK LTD 627,755 36,968 0.50%
46 J P MORGAN CHASE & CO 610,057 36,957 0.50%
47 MCCORMICK & CO INC 468,881 36,155 0.49%
48 BROOKDALE SR LIVING 945,870 35,716 0.48%
49 HUDSON PACIFIC PROPERTIES IN 1,073,224 35,620 0.48%
50 KILROY RLTY CORP 460,424 35,070 0.47%
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