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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 BAKER HUGHES INC 42,627 2,710 0.04%
802 BAIDU INC 1,289,097 268,648 3.63%
803 B/E AEROSPACE INC 700 45 0.00%
804 Ashland Inc New 7,559 962 0.01%
805 American Capital Agency 70,406 1,502 0.02%
806 Alcoa 125,593 1,623 0.02%
807 Adt Corp 35,989 1,494 0.02%
808 AXIS CAPITAL HOLDINGS LTD 26,184 1,351 0.02%
809 AVON PRODS INC 83,542 668 0.01%
810 AVNET INC 35,186 1,566 0.02%
811 AVIS BUDGET GROUP 2,984 176 0.00%
812 AVERY DENNISON CORP 12,684 671 0.01%
813 AVALONBAY COMM 6,505 1,133 0.02%
814 AVALONBAY COMM 258,764 45,090 0.61%
815 AVAGO TECHNOLOGIES LTD SHS 600 76 0.00%
816 AUTOZONE INC 100 68 0.00%
817 AUTONATION INC 16,034 1,031 0.01%
818 AUTOMATIC DATA PROCESSING IN 36,869 3,157 0.04%
819 AUTOLIV INC 7,280 857 0.01%
820 AUTODESK INC 1,400 82 0.00%
821 ATMOS ENERGY CORP 10,461 578 0.01%
822 ATMOS ENERGY CORP 1,665,691 92,113 1.24%
823 AT&T INC 959,009 31,312 0.42%
824 ASSURANT INC 20,404 1,253 0.02%
825 ARROW ELECTRONICS 24,195 1,480 0.02%
826 ARCHER DANIELS MIDLAND CO 121,193 5,745 0.08%
827 ARCHER DANIELS MIDLAND CO 182,230 8,638 0.12%
828 ARCH CAP GROUP LTD 19,063 1,174 0.02%
829 ARAMARK 5,262 166 0.00%
830 APPLIED MATLS INC 99,752 2,250 0.03%
831 APPLE INC 269,877 33,581 0.45%
832 APOLLO ED GROUP INC 34,060 644 0.01%
833 APACHE CORP 66,920 4,037 0.05%
834 AON PLC 26,403 2,538 0.03%
835 AOL INC 19,286 764 0.01%
836 ANTHEM INC 70,239 10,846 0.15%
837 ANTERO RES CORP 1,200 42 0.00%
838 ANSYS 28,759 2,536 0.03%
839 ANSYS 28,300 2,496 0.03%
840 ANSYS 1,000 88 0.00%
841 ANNALY CAP MGMT INC 277,216 2,883 0.04%
842 ANGLOGOLD ASHANTI LIMITED 35,615 333 0.00%
843 ANALOG DEVICES INC 21,104 1,330 0.02%
844 ANADARKO PETE CORP 258,759 21,428 0.29%
845 ANADARKO PETE CORP 38,855 3,218 0.04%
846 AMPHENOL CORP NEW 16,101 949 0.01%
847 AMGEN INC 61,807 9,880 0.13%
848 AMETEK INC NEW 1,300 68 0.00%
849 AMERISOURCEBERGEN CORP 54,465 6,191 0.08%
850 AMERIPRISE FINL INC 20,536 2,687 0.04%
Page 17 of 19