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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
801 TOTAL SYS SVCS INC 2,300 88 0.00%
802 TOWERS WATSON & CO 500 66 0.00%
803 TRACTOR SUPPLY CO 900 77 0.00%
804 TRANSDIGM GROUP INC 300 66 0.00%
805 TRANSOCEAN LTD 90,658 1,330 0.02%
806 TRAVELERS COMPANIES INC 74,406 8,046 0.11%
807 TRIMBLE INC 1,700 43 0.00%
808 TRIPADVISOR INC 300 25 0.00%
809 TRW AUTOMOTIVE HLDGS CORP 16,374 1,717 0.02%
810 TWENTY FIRST CENTY FOX INC 168,129 5,689 0.08%
811 TWENTY FIRST CENTY FOX INC 2,000 66 0.00%
812 TWENTY FIRST CENTY FOX INC 485,733 15,971 0.22%
813 TWITTER INC 300 15 0.00%
814 TYCO INTL PLC SHS 54,207 2,334 0.03%
815 TYSON FOODS INC 57,388 2,198 0.03%
816 TYSON FOODS INC 153,612 5,883 0.08%
817 Terreno Realty Corp 560,961 12,790 0.17%
818 UDR INC 923,180 31,416 0.42%
819 UDR INC 1,900 65 0.00%
820 UGI CORP NEW 16,799 547 0.01%
821 UGI CORP NEW 60,065 1,958 0.03%
822 ULTA BEAUTY INC 200 30 0.00%
823 UNDER ARMOUR INC 300 24 0.00%
824 UNION PAC CORP 53,882 5,836 0.08%
825 UNION PAC CORP 1,071,961 116,104 1.57%
826 UNITED CONTL HLDGS INC 34,564 2,324 0.03%
827 UNITED NATURAL FOODSINC 15,015 1,157 0.02%
828 UNITED NATURAL FOODSINC 15,492 1,194 0.02%
829 UNITED PARCEL SERVICE INC 75,205 7,290 0.10%
830 UNITED RENTALS INC 500 46 0.00%
831 UNITED STATES CELLULAR CORP 3,149 112 0.00%
832 UNITED TECHNOLOGIES CORP 80,922 9,484 0.13%
833 UNITEDHEALTH GROUP INC 127,073 15,031 0.20%
834 UNIVERSAL HLTH SVCS INC 8,132 957 0.01%
835 UNUM GROUP 52,390 1,767 0.02%
836 URBAN OUTFITTERS INC 1,700 78 0.00%
837 US BANCORP DEL 182,543 7,972 0.11%
838 V F CORP 23,759 1,789 0.02%
839 VALE S A 894,237 4,337 0.06%
840 VALERO ENERGY CORP NEW 131,440 8,362 0.11%
841 VALIDUS HOLDINGS LTD 18,363 773 0.01%
842 VANTIV INC 2,500 94 0.00%
843 VARIAN MED SYS INC 55,954 5,265 0.07%
844 VARIAN MED SYS INC 7,455 701 0.01%
845 VARIAN MED SYS INC 57,524 5,412 0.07%
846 VENTAS INC 18,459 1,348 0.02%
847 VERISIGN INC 1,500 100 0.00%
848 VERISK ANALYTICS INC 900 64 0.00%
849 VERIZON COMMUNICATIONS INC 424,575 20,647 0.28%
850 VERTEX PHARMACEUTICALS INC 300 35 0.00%
Page 17 of 19