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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
51 APPLE INC 269,877 33,581 0.45%
52 INFOSYS LTD 941,650 33,033 0.45%
53 MCCORMICK & CO INC 417,227 32,172 0.43%
54 GENERAL GROWTH 1,068,108 31,563 0.43%
55 UDR INC 923,180 31,416 0.42%
56 AT&T INC 959,009 31,312 0.42%
57 WELLS FARGO & CO NEW 573,689 31,209 0.42%
58 EOG RES INC 334,958 30,712 0.41%
59 CHEVRON CORP NEW 292,037 30,658 0.41%
60 GENERAL ELECTRIC CO 1,228,501 30,479 0.41%
61 BANK AMER CORP 1,944,680 29,929 0.40%
62 ESSEX PPTY TR INC 125,636 28,884 0.39%
63 FREEPORT-MCMORAN INC 1,510,358 28,621 0.39%
64 EMPIRE ST RLTY TR INC 1,520,313 28,597 0.39%
65 AMERICAN CAMPUS CMNTYS INC 666,899 28,590 0.39%
66 NOBLE ENERGY INC 575,714 28,152 0.38%
67 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,351,293 28,053 0.38%
68 KITE RLTY GROUP TR 990,990 27,916 0.38%
69 LASALLE HOTEL PPTYS 718,257 27,911 0.38%
70 STILLWATER MNG CO 2,157,356 27,873 0.38%
71 BERKSHIRE HATHAWAY INC DEL 192,824 27,828 0.38%
72 PFIZER INC 786,059 27,347 0.37%
73 MICROSOFT CORP 646,030 26,264 0.35%
74 CONCHO RESOURCES 222,744 25,820 0.35%
75 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 2,216,153 24,200 0.33%
76 INTERNATIONAL BUSINESS MACHS 148,220 23,789 0.32%
77 DR REDDYS LABS LTD 415,726 23,738 0.32%
78 AMERICAN ASSETS TR INC COM 538,617 23,311 0.31%
79 PROCTER AND GAMBLE CO 274,147 22,464 0.30%
80 JOHNSON & JOHNSON 217,850 21,916 0.30%
81 ANADARKO PETE CORP 258,759 21,428 0.29%
82 COLGATE PALMOLIVE CO 298,335 20,687 0.28%
83 VERIZON COMMUNICATIONS INC 424,575 20,647 0.28%
84 FIRST REP BK SAN FRANCISCO C 329,703 18,823 0.25%
85 CITIGROUPINC 365,340 18,822 0.25%
86 INTEL CORP 597,760 18,692 0.25%
87 GOLDMAN SACHS GROUP INC 98,420 18,500 0.25%
88 FIRST REP BK SAN FRANCISCO C 321,598 18,360 0.25%
89 CHEVRON CORP NEW 171,094 17,961 0.24%
90 CONOCOPHILLIPS 278,659 17,349 0.23%
91 AMERICAN INTL GROUP INC 308,071 16,879 0.23%
92 XYLEM INC 481,477 16,861 0.23%
93 CHESAPEAKE LODGING TRUSTSH BEN INT 484,156 16,379 0.22%
94 COMPANHIA DE SANEAMENTO BASI 2,949,434 15,986 0.22%
95 TWENTY FIRST CENTY FOX INC 485,733 15,971 0.22%
96 CISCO SYS INC 562,242 15,476 0.21%
97 UNITEDHEALTH GROUP INC 127,073 15,031 0.20%
98 CVS HEALTH CORP 143,225 14,782 0.20%
99 XYLEM INC 417,364 14,616 0.20%
100 MERCK & CO INC 250,078 14,374 0.19%
Page 2 of 19