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 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
551 GANNETT CO. 26,034 965 0.01%
552 DILLARDS INC 7,054 963 0.01%
553 Ashland Inc New 7,559 962 0.01%
554 UNIVERSAL HLTH SVCS INC 8,132 957 0.01%
555 AMPHENOL CORP NEW 16,101 949 0.01%
556 Omnicare Inc (Acquired 8/18/2015) 12,277 946 0.01%
557 DIAMOND OFFSHR DRILLING 35,241 944 0.01%
558 VIMPELCOM LTD 179,335 940 0.01%
559 AMERICAN WTR WKS CO INC NEW 17,326 939 0.01%
560 JACOBS ENGR GROUP INC 20,735 936 0.01%
561 ENEL GENERACION CHILE S A 20,694 932 0.01%
562 MOODYS CORP 8,977 932 0.01%
563 ROCK-TENN COMPANY 14,409 929 0.01%
564 ZOETIS INC 20,045 928 0.01%
565 EXPEDIA INC DEL 9,861 928 0.01%
566 CAMERON INTERNATIONAL COMPANY 20,470 924 0.01%
567 TECH DATA CORP 15,946 921 0.01%
568 HARLEY DAVIDSON INC 14,853 902 0.01%
569 PRICELINE GRP INC 773 900 0.01%
570 SOCIEDAD QUIMICA Y MINERA DE 49,153 897 0.01%
571 EXPEDITORS INTL WASH INC 18,587 896 0.01%
572 NVIDIA CORPORATION 42,650 892 0.01%
573 INTEGRYS ENERGY GROUP INC 12,355 890 0.01%
574 BLOCK H & R INC 27,703 888 0.01%
575 Nielsen Holdings B.V. 19,905 887 0.01%
576 AGILENT TECHNOLOGIES INC 21,212 881 0.01%
577 CROWN CASTLE INTL CORP NEW 10,594 874 0.01%
578 SEADRILL LIMITED 93,026 870 0.01%
579 GENWORTH FINL INC 118,901 869 0.01%
580 RENTECH NITROGEN PARTNERS L P COM UNIT 57,675 869 0.01%
581 BORGWARNER INC 14,354 868 0.01%
582 RENAISSANCERE HOLDINGS LTD 8,668 864 0.01%
583 KLA-TENCOR CORP 14,757 860 0.01%
584 INTUITIVE SURGICAL INC 1,701 859 0.01%
585 AUTOLIV INC 7,280 857 0.01%
586 FRONTIER COMMUNICATIONS CORP 121,270 855 0.01%
587 HOST HOTELS & RESORTS INC 42,295 854 0.01%
588 JARDEN CORP 16,100 852 0.01%
589 EASTGROUP PPTYS INC COM 14,146 851 0.01%
590 WHITE MOUNTAINS INSURANCE GRP LTD 1,234 845 0.01%
591 IAC INTERACTIVECORP 12,464 841 0.01%
592 EMBRAER S A 27,061 832 0.01%
593 ZIONS BANCORPORATION 30,773 831 0.01%
594 CATCHMARK TIMBER TR INC 70,840 830 0.01%
595 XILINX INC 19,574 828 0.01%
596 AIRGAS INC 7,789 826 0.01%
597 HUDSON CITY BANCORP INC 78,353 821 0.01%
598 CEMEX SAB DE CV 85,408 809 0.01%
599 HENRY SCHEIN INC 5,774 806 0.01%
600 WEINGARTEN RLTY INVS 22,351 804 0.01%
Page 12 of 19