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
1 AES CORP 9,352,492 120,180 1.67%
2 AIR LEASE CORP 6,518,125 245,994 3.42%
3 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 4,146,804 45,283 0.63%
4 INFOSYS LTD 3,708,976 130,111 1.81%
5 EXELON CORP 3,671,540 123,400 1.71%
6 PG&E CORP 3,442,765 182,708 2.54%
7 PPL CORP 3,429,079 115,423 1.60%
8 COMPANHIA DE SANEAMENTO BASI 2,949,434 15,986 0.22%
9 RESMED INC 2,942,368 211,203 2.93%
10 Wuxi Pharmatech Inc ADR 2,625,992 101,836 1.41%
11 KINDER MORGAN INC DEL 2,395,252 100,744 1.40%
12 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 2,216,153 24,200 0.34%
13 STILLWATER MNG CO 2,157,356 27,873 0.39%
14 CROWN CASTLE INTL CORP NEW 1,978,367 163,294 2.27%
15 BANK AMER CORP 1,944,680 29,929 0.42%
16 SPECTRA ENERGY CORP 1,943,798 70,307 0.98%
17 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,931,972 40,108 0.56%
18 DR REDDYS LABS LTD 1,789,870 102,202 1.42%
19 DUKE ENERGY CORP NEW 1,719,724 132,040 1.83%
20 INFOSYS LTD 1,690,285 59,295 0.82%
21 ATMOS ENERGY CORP 1,665,691 92,113 1.28%
22 ITC HOLDINGS 1,653,100 61,876 0.86%
23 EVERSOURCE ENERGY 1,645,142 83,113 1.15%
24 EXXON MOBIL CORP 1,638,596 139,281 1.93%
25 VISA INC 1,620,968 98,505 1.37%
26 MINDRAY MEDICAL INTL LTD 1,560,449 42,678 0.59%
27 EMPIRE ST RLTY TR INC 1,520,313 28,597 0.40%
28 FREEPORT-MCMORAN INC 1,510,358 28,621 0.40%
29 SOUTHERN COPPER CORP 1,363,369 39,783 0.55%
30 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,351,293 28,053 0.39%
31 AMBEV SA 1,335,501 7,692 0.11%
32 BAIDU INC 1,289,097 268,648 3.73%
33 GENERAL ELECTRIC CO 1,228,501 30,479 0.42%
34 HUDSON PAC PPTYS INC COM 1,073,224 35,620 0.49%
35 UNION PAC CORP 1,071,961 116,104 1.61%
36 GENERAL GROWTH 1,068,108 31,563 0.44%
37 SBA COMMUNICATIONS CORP 1,006,638 117,877 1.64%
38 KITE RLTY GROUP TR 990,990 27,916 0.39%
39 AT&T INC 959,009 31,312 0.43%
40 BROOKDALE SENIOR LIVING INC COM 945,870 35,716 0.50%
41 INFOSYS LTD 941,650 33,033 0.46%
42 UDR INC 923,180 31,416 0.44%
43 VALE S A 894,237 4,337 0.06%
44 Chubb Corporation 880,469 89,015 1.24%
45 Chubb Corporation 875,477 88,511 1.23%
46 ALLIANT ENERGY CORP 836,588 52,705 0.73%
47 PFIZER INC 786,059 27,347 0.38%
48 PARAMOUNT GROUP INC COM 720,310 13,902 0.19%
49 LASALLE HOTEL PPTYS 718,257 27,911 0.39%
50 SAFE BULKERS INC 716,665 2,573 0.04%
Page 1 of 24
Restatement filing (0001085146-15-001642) filed in 2015.08.10
#
Name
Shares
Value ($)
%
Options
Notes
101 ORACLE CORP 324,818 14,016 0.19%
102 PARAMOUNT GROUP INC COM 720,310 13,902 0.19%
103 COMCAST CORP NEW 240,788 13,597 0.18%
104 MICROSOFT CORP 333,149 13,544 0.18%
105 COCA COLA CO 332,085 13,466 0.18%
106 MICROSOFT CORP 321,067 13,053 0.18%
107 PEPSICO INC 134,341 12,846 0.17%
108 BECTON DICKINSON & CO 89,158 12,802 0.17%
109 TERRENO RLTY CORP 560,961 12,790 0.17%
110 HOME DEPOT INC 110,645 12,570 0.17%
111 Hewlett Packard Co 403,311 12,567 0.17%
112 Chubb Corporation 121,535 12,287 0.17%
113 BECTON DICKINSON & CO 85,306 12,249 0.17%
114 DISNEY WALT CO 115,697 12,135 0.16%
115 PHILLIPS 66 154,177 12,118 0.16%
116 DR REDDYS LABS LTD 205,482 11,733 0.16%
117 FORD MTR CO DEL 698,246 11,270 0.15%
118 COCA COLA CO 273,285 11,082 0.15%
119 WATERS CORP 88,855 11,046 0.15%
120 ANTHEM INC 70,239 10,846 0.15%
121 MARKEL CORP 13,404 10,307 0.14%
122 TARGET CORP 121,250 9,951 0.13%
123 AMGEN INC 61,807 9,880 0.13%
124 HDFC BANK LTD 163,740 9,643 0.13%
125 LOWES COS INC 128,082 9,528 0.13%
126 COCA COLA CO 234,938 9,527 0.13%
127 UNITED TECHNOLOGIES CORP 80,922 9,484 0.13%
128 MCDONALDS CORP 97,002 9,452 0.13%
129 ABBOTT LABS 200,934 9,309 0.13%
130 HDFC BANK LTD 155,414 9,152 0.12%
131 GENERAL MTRS CO 240,359 9,013 0.12%
132 MEDTRONIC PLC 114,714 8,947 0.12%
133 TIME WARNER INC 103,129 8,708 0.12%
134 MORGAN STANLEY 242,780 8,665 0.12%
135 ARCHER DANIELS MIDLAND CO 182,230 8,638 0.12%
136 MONSANTO CO NEW 76,428 8,601 0.12%
137 VALERO ENERGY CORP NEW 131,440 8,362 0.11%
138 METLIFE INC 163,416 8,261 0.11%
139 WALGREENS BOOTS ALLIANCE INC 96,878 8,204 0.11%
140 3M CO 49,643 8,189 0.11%
141 KROGER CO 105,819 8,112 0.11%
142 TRAVELERS COMPANIES INC 74,406 8,046 0.11%
143 MCKESSON CORP 35,507 8,032 0.11%
144 US BANCORP DEL 182,543 7,972 0.11%
145 BOEING CO 52,820 7,927 0.11%
146 SYNGENTA AG 114,406 7,758 0.10%
147 COLGATE PALMOLIVE CO 111,118 7,705 0.10%
148 AMBEV SA 1,335,501 7,692 0.10%
149 RESMED INC 106,108 7,616 0.10%
150 COLGATE PALMOLIVE CO 108,706 7,538 0.10%
Page 3 of 19