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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
1 BAIDU INC 1,289,097 268,648 3.73%
2 AIR LEASE CORP 6,518,125 245,994 3.42%
3 RESMED INC 2,942,368 211,203 2.93%
4 P G E CORP 3,442,765 182,708 2.54%
5 CROWN CASTLE INTL CORP 1,978,367 163,294 2.27%
6 EXXON MOBIL CORP 1,638,596 139,281 1.93%
7 DUKE ENERGY CORP NEW 1,719,724 132,040 1.83%
8 INFOSYS LTD SPONSORED ADR 3,708,976 130,111 1.81%
9 EXELON CORP 3,671,540 123,400 1.71%
10 AES CORP 9,352,492 120,180 1.67%
11 SBA COMMUNICATIONS CORP 1,006,638 117,877 1.64%
12 UNION PAC CORP 1,071,961 116,104 1.61%
13 PPL CORP 3,429,079 115,423 1.60%
14 DR REDDYS LABS LTD ADR 1,789,870 102,202 1.42%
15 Wuxi Pharmatech Inc ADR 2,625,992 101,836 1.41%
16 KINDER MORGAN INC DEL 2,395,252 100,744 1.40%
17 VISA INC 1,620,968 98,505 1.37%
18 SIMON PROPERTY GROUP INC 500,462 97,910 1.36%
19 ATMOS ENERGY CORP 1,665,691 92,113 1.28%
20 Chubb, Cp. 880,469 89,015 1.24%
21 Chubb, Cp. 875,477 88,511 1.23%
22 EVERSOURCE ENERGY 1,645,142 83,113 1.15%
23 SPECTRA ENERGY CORP 1,943,798 70,307 0.98%
24 ITC HOLDINGS 1,653,100 61,876 0.86%
25 AMERICAN TOWER CORP NEW 654,902 61,659 0.86%
26 WATERS CORP 478,077 59,435 0.83%
27 INFOSYS LTD SPONSORED ADR 1,690,285 59,295 0.82%
28 EXXON MOBIL CORP 696,286 59,184 0.82%
29 MARKEL CORPORATION 74,904 57,598 0.80%
30 NEXTERA ENERGY INC 546,336 56,846 0.79%
31 MARKEL CORPORATION 69,746 53,632 0.74%
32 ALLIANT ENERGY CORP 836,588 52,705 0.73%
33 WATERS CORP 419,975 52,211 0.73%
34 EQUINIX INC 215,200 50,109 0.70%
35 BOSTON PROPERTIES INC 323,653 45,467 0.63%
36 GRUPO FINANCIERO SANTANDER MEXICO S SPON ADR REPR 5 ORD SER B 4,146,804 45,283 0.63%
37 AVALONBAY COMMUNITIES INC 258,764 45,090 0.63%
38 WAL-MART STORES INC 526,984 43,344 0.60%
39 BAXTER INTL INC 628,572 43,057 0.60%
40 MINDRAY MEDICAL INTL LTD 1,560,449 42,678 0.59%
41 Compania Cer Unidas ADR 1,931,972 40,108 0.56%
42 HYATT HOTELS CORP 673,888 39,908 0.55%
43 BAXTER INTL INC 581,032 39,801 0.55%
44 SOUTHERN COPPER CORP COM 1,363,369 39,783 0.55%
45 HDFC BANK LTD 627,755 36,968 0.51%
46 JPMORGAN CHASE & CO 610,057 36,957 0.51%
47 MCCORMICK CO NON VTG SHRS 468,881 36,155 0.50%
48 BROOKDALE SR LIVING INC 945,870 35,716 0.50%
49 HUDSON PAC PPTYS INC REIT 1,073,224 35,620 0.49%
50 KILROY REALTY CORP 460,424 35,070 0.49%
Page 1 of 24
Restatement filing (0001085146-15-001642) filed in 2015.08.10
#
Name
Shares
Value ($)
%
Options
Notes
501 KROGER CO 105,819 8,112 0.11%
502 Kraft Heinz Company 50,342 4,386 0.06%
503 L BRANDS INC 900 85 0.00%
504 LABORATORY CORP AMER HLDGS 10,815 1,364 0.02%
505 LAM RESEARCH CORP 14,189 997 0.01%
506 LANDS END INC NEW 571 20 0.00%
507 LAS VEGAS SANDS CORP 38,266 2,106 0.03%
508 LASALLE HOTEL PROPERTIES 718,257 27,911 0.38%
509 LAUDER ESTEE COS INC 22,239 1,849 0.02%
510 LEAR CORP 12,305 1,364 0.02%
511 LEGG MASON INC 2,200 121 0.00%
512 LEGGETT PLATT INC 13,468 621 0.01%
513 LEIDOS HOLDINGS INC 29,541 1,240 0.02%
514 LENNAR CORP-A 1,400 73 0.00%
515 LEUCADIA NATIONAL CORP 2,500 56 0.00%
516 LEVEL 3 COMMUNICATIONS INC 1,200 65 0.00%
517 LIBERTY BROADBAND - SER C 7,083 401 0.01%
518 LIBERTY BROADBAND CORP COM USD0.01 CL A 1,533 87 0.00%
519 LIBERTY GLOBAL PLC 1,442 72 0.00%
520 LIBERTY GLOBAL PLC USD 22,676 1,167 0.02%
521 LIBERTY INTERACTIVE CORP 65,690 1,917 0.03%
522 LIBERTY PPTY TR 1,400 50 0.00%
523 LINCOLN NATL CORP IND 38,995 2,241 0.03%
524 LINEAR TECHNOLOGY CORP 1,500 70 0.00%
525 LKQ CORP 2,300 59 0.00%
526 LOEWS CORP 70,358 2,873 0.04%
527 LORILLARD 1,200 78 0.00%
528 LOWES COS INC 128,082 9,528 0.13%
529 LULULEMON ATHLETICA INC 400 26 0.00%
530 LYONDELLBASELL INDU CL A 64,934 5,701 0.08%
531 Liberty Interactive CP Aser A 5,518 232 0.00%
532 Liberty Media Corp 14,575 557 0.01%
533 Liberty Media Ser A 14,760 569 0.01%
534 M T BANK CORP 13,185 1,674 0.02%
535 MACERICH CO/THE 800 67 0.00%
536 MACY S INC 48,151 3,125 0.04%
537 MAKEMYTRIP LIMITED MAURITIUS 107,785 2,367 0.03%
538 MAKEMYTRIP LIMITED MAURITIUS 25,148 552 0.01%
539 MALLINCKRODT PLC 300 38 0.00%
540 MANPOWERGROUP INC 15,383 1,325 0.02%
541 MARATHON OIL CORP 151,483 3,955 0.05%
542 MARATHON PETROLEUM CORP 59,772 6,120 0.08%
543 MARKEL CORPORATION 69,746 53,632 0.72%
544 MARKEL CORPORATION 13,404 10,307 0.14%
545 MARKEL CORPORATION 74,904 57,598 0.78%
546 MARRIOTT INTERNATIONAL CL A 800 64 0.00%
547 MARSH MCLENNAN COS 38,880 2,181 0.03%
548 MARTIN MARIETTA MATLS INC 500 70 0.00%
549 MARVELL TECHNOLOGY GROUP LTD 89,209 1,311 0.02%
550 MASCO CORP 2,900 77 0.00%
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