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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 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 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 SENIOR LIVING INC COM 945,870 35,716 0.50%
49 HUDSON PAC PPTYS INC COM 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
551 NATIONAL OILWELL VARCO INC 42,900 2,145 0.03%
552 CNA FINL CORP 42,932 1,779 0.02%
553 COACH INC 43,000 1,781 0.02%
554 EDISON INTL 43,192 2,698 0.04%
555 BANCOLOMBIA S A 43,863 1,725 0.02%
556 MATTEL INC 44,185 1,010 0.01%
557 REYNOLDS AMERICAN INC 44,403 3,060 0.04%
558 CNO FINL GROUP INC 44,440 765 0.01%
559 MYLAN N V 44,759 2,656 0.04%
560 DEERE & CO 46,010 4,035 0.05%
561 CONSOLIDATED EDISON INC 46,945 2,864 0.04%
562 EXELIS INC 47,058 1,147 0.02%
563 CBS CORP NEW 47,279 2,867 0.04%
564 MOSAIC CO NEW 47,495 2,188 0.03%
565 BUNGE LIMITED 47,789 3,936 0.05%
566 SEAGATE TECHNOLOGY PLC 47,946 2,495 0.03%
567 SHINHAN FINANCIAL GROUP CO L 48,064 1,793 0.02%
568 MACYS INC 48,151 3,125 0.04%
569 NABORS INDUSTRIES LTD 48,169 658 0.01%
570 TIME WARNER CABLE INC 48,581 7,281 0.10%
571 FRANKLIN RESOURCES INC 48,726 2,501 0.03%
572 COSTCO WHSL CORP NEW 48,924 7,412 0.10%
573 INTERPUBLIC GROUP COS INC 49,019 1,084 0.01%
574 POTLATCH CORP NEW 49,091 1,966 0.03%
575 SOCIEDAD QUIMICA Y MINERA DE 49,153 897 0.01%
576 SANTANDER CONSUMER 49,418 1,144 0.02%
577 3M CO 49,643 8,189 0.11%
578 KRAFT HEINZ CO COM 50,342 4,386 0.06%
579 DEVON ENERGY CORP NEW 50,558 3,049 0.04%
580 REPUBLIC SVCS INC 50,669 2,055 0.03%
581 INFOSYS LTD 50,881 1,785 0.02%
582 KOHLS CORP 51,008 3,991 0.05%
583 GRUPO TELEVISA SA 51,433 1,698 0.02%
584 NIKE INC 51,525 5,170 0.07%
585 JABIL INC 51,575 1,206 0.02%
586 CA INC 51,640 1,684 0.02%
587 HESS CORP 51,932 3,525 0.05%
588 DOMINION ENERGY INC 52,093 3,692 0.05%
589 XL GROUP PLC 52,112 1,918 0.03%
590 VIACOM INC NEW 52,170 3,563 0.05%
591 PEOPLES UNITED FINANCIAL INC 52,292 795 0.01%
592 UNUM GROUP 52,390 1,767 0.02%
593 BOEING CO 52,820 7,927 0.11%
594 INTL PAPER CO 52,843 2,932 0.04%
595 SOUTHWEST AIRLS CO 53,330 2,363 0.03%
596 DISCOVERY COMMUNICATNS NEW 53,663 1,651 0.02%
597 SPECTRA ENERGY CORP 53,752 1,944 0.03%
598 UNION PAC CORP 53,882 5,836 0.08%
599 TYCO INTL PLC SHS 54,207 2,334 0.03%
600 NOBLE CORP PLC 54,223 774 0.01%
Page 12 of 19