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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 PG&E CORP 3,442,765 182,708 2.54%
5 CROWN CASTLE INTL CORP NEW 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 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 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 PPTY GROUP INC NEW 500,462 97,910 1.36%
19 ATMOS ENERGY CORP 1,665,691 92,113 1.28%
20 Chubb Corporation 880,469 89,015 1.24%
21 Chubb Corporation 875,477 88,511 1.23%
22 EVERSOURCE ENERGY 1,645,142 83,113 1.15%
23 Spectra Energy Corp Com 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 1,690,285 59,295 0.82%
28 EXXON MOBIL CORP 696,286 59,184 0.82%
29 MARKEL CORP 74,904 57,598 0.80%
30 NEXTERA ENERGY INC 546,336 56,846 0.79%
31 MARKEL CORP 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 MEX SPON ADR SHS B 4,146,804 45,283 0.63%
37 AVALONBAY COMM 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 CERVECERIAS UNIDAS SPONSORED ADR 1,931,972 40,108 0.56%
42 HYATT HOTELS CORP COM CL A 673,888 39,908 0.55%
43 BAXTER INTL INC 581,032 39,801 0.55%
44 SOUTHERN COPPER CORP 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 INC 468,881 36,155 0.50%
48 BROOKDALE SR LIVING INC 945,870 35,716 0.50%
49 Hudson Pacific Properties Inc 1,073,224 35,620 0.49%
50 KILROY RLTY CORP COM 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 ONEOK INC NEW 23,674 1,142 0.02%
502 EMBOTELLADORA ANDINA S A 75,389 1,135 0.02%
503 AVALONBAY COMM 6,505 1,133 0.02%
504 WEYERHAEUSER CO 33,978 1,126 0.02%
505 PAYCHEX INC 22,609 1,122 0.02%
506 HASBRO INC 17,703 1,120 0.02%
507 ROYAL CARIBBEAN GROUP 13,648 1,117 0.02%
508 BOSTON PROPERTIES INC 7,920 1,113 0.02%
509 BLACKBERRY LTD 124,316 1,110 0.01%
510 WEC ENERGY CORP. 22,260 1,102 0.01%
511 PINNACLE WEST 17,276 1,101 0.01%
512 JOHNSON & JOHNSON 10,923 1,099 0.01%
513 RALPH LAUREN CORP 8,343 1,097 0.01%
514 NETAPP INC 30,913 1,096 0.01%
515 MOHAWK INDS 5,886 1,093 0.01%
516 BROWN FORMAN CORP 12,082 1,092 0.01%
517 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 13,057 1,090 0.01%
518 INTERPUBLIC GROUP COS INC 49,019 1,084 0.01%
519 NOBLE ENERGY INC 22,106 1,081 0.01%
520 VMWARE INC 13,175 1,080 0.01%
521 BERKLEY W R CORP 21,232 1,072 0.01%
522 AMERICAN FINL GROUP INC OHIO 16,616 1,066 0.01%
523 MCCORMICK & CO INC 13,495 1,041 0.01%
524 GOLDCORP INC NEW 57,339 1,039 0.01%
525 HORMEL FOODS CORP 18,254 1,038 0.01%
526 CINCINNATI FINL CORP 19,444 1,036 0.01%
527 ROCKWELL AUTOMATION INC 8,922 1,035 0.01%
528 SANDISK CORP 16,229 1,032 0.01%
529 AUTONATION INC 16,034 1,031 0.01%
530 ADVANCE AUTO PARTS INC 6,886 1,031 0.01%
531 KIMCO RLTY CORP 38,356 1,030 0.01%
532 NEW YORK CMNTY BANCORP INC 61,182 1,024 0.01%
533 DAVITA INC 12,590 1,023 0.01%
534 ALLERGAN PLC 3,435 1,022 0.01%
535 SCANA 18,524 1,019 0.01%
536 Energizer Holding Inc 7,362 1,016 0.01%
537 VOYA FINANCIAL INC 23,515 1,014 0.01%
538 MATTEL INC 44,185 1,010 0.01%
539 MAXIM INTEGR 28,814 1,003 0.01%
540 AMDOCS LTD 18,392 1,001 0.01%
541 DONALDSON INC 26,546 1,001 0.01%
542 CINTAS CORP 12,219 997 0.01%
543 LAM RESEARCH CORP 14,189 997 0.01%
544 SUNSTONE HOTEL INVESTORS REIT 59,796 997 0.01%
545 MEADWESTVACO CORP 19,957 995 0.01%
546 EQUITY RESIDENTIAL 12,772 994 0.01%
547 CHESAPEAKE ENERGY CORP 69,764 988 0.01%
548 GAMESTOP CORP NEW 25,726 977 0.01%
549 NEWELL BRANDS 24,816 970 0.01%
550 DONALDSON INC 25,713 970 0.01%
Page 11 of 19