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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
601 CHECK POINT SOFTWARE TECH LT 9,771 801 0.01%
602 PEOPLES UNITED FINANCIAL INC 52,292 795 0.01%
603 ALTERA CORPORATION 18,454 792 0.01%
604 SIGMA ALDRICH 5,718 791 0.01%
605 ISHARES TR 24,674 789 0.01%
606 HYATT HOTELS CORP COM CL A 13,311 788 0.01%
607 ALLIANCE DATA SYSTEMS CORP 2,636 781 0.01%
608 NOBLE CORP PLC 54,223 774 0.01%
609 VALIDUS HOLDINGS LTD 18,363 773 0.01%
610 AGCO CORP 16,135 769 0.01%
611 EASTMAN CHEM CO 11,085 768 0.01%
612 CNO FINL GROUP INC 44,440 765 0.01%
613 AOL INC 19,286 764 0.01%
614 CST BRANDS INC 17,375 762 0.01%
615 RYDER SYS INC 7,978 757 0.01%
616 PITNEY BOWES INC 32,459 757 0.01%
617 CREDICORP LTD 5,368 755 0.01%
618 GARMIN LTD 15,820 752 0.01%
619 HUNTSMAN CORP 33,154 735 0.01%
620 PBF ENERGY INC 21,595 733 0.01%
621 FIRST REP BK SAN FRANCISCO C 12,511 714 0.01%
622 ENSCO PLC 33,890 714 0.01%
623 CONSOLIDATED WATER CO INC ORD 69,344 712 0.01%
624 CITRIX SYS INC 11,121 710 0.01%
625 VARIAN MED SYS INC 7,455 701 0.01%
626 PHH Corp 28,532 690 0.01%
627 HEALTH NET INC 11,254 681 0.01%
628 AVERY DENNISON CORP 12,684 671 0.01%
629 SL GREEN RLTY CORP 5,222 670 0.01%
630 AVON PRODS INC 83,542 668 0.01%
631 CELANESE CORP DEL 11,917 666 0.01%
632 PENTAIR PLC 10,477 659 0.01%
633 FIRST SOLAR INC 11,013 658 0.01%
634 NABORS INDUSTRIES LTD 48,169 658 0.01%
635 FLOWSERVE CORP 11,410 645 0.01%
636 APOLLO ED GROUP INC 34,060 644 0.01%
637 STEEL DYNAMICS INC 32,010 643 0.01%
638 ALLIED WRLD ASSUR COM HLDG A 15,792 638 0.01%
639 GOLD FIELDS LTD NEW 158,100 634 0.01%
640 MICROSOFT CORP 15,529 631 0.01%
641 CIT GROUP INC 13,879 626 0.01%
642 DOMTAR CORP 13,500 624 0.01%
643 KINROSS GOLD CORP 277,582 622 0.01%
644 LEGGETT &PLATT INC 13,468 621 0.01%
645 SCRIPPS NETWORKS INTERACT IN 9,028 619 0.01%
646 Equity One Inc Com 22,784 608 0.01%
647 INFOSYS LTD 17,280 606 0.01%
648 TECO ENERGY INC COM 31,007 602 0.01%
649 OGE ENERGY CORP 18,777 594 0.01%
650 ATMOS ENERGY CORP 10,461 578 0.01%
Page 13 of 19