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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
101 B/E AEROSPACE INC 700 45 0.00%
102 BAIDU INC 1,289,097 268,648 3.63%
103 BAKER HUGHES INC 42,627 2,710 0.04%
104 BALL CORP 18,991 1,342 0.02%
105 BANCO SANTANDER CHILE NEW 118,446 2,568 0.03%
106 BANCOLOMBIA S A 43,863 1,725 0.02%
107 BANK AMER CORP 1,944,680 29,929 0.40%
108 BANK NEW YORK MELLON CORP 149,131 6,001 0.08%
109 BARD C R INC 7,052 1,180 0.02%
110 BARRICK GOLD CORP 116,617 1,278 0.02%
111 BAXTER INTL INC 55,387 3,794 0.05%
112 BAXTER INTL INC 581,032 39,801 0.54%
113 BAXTER INTL INC 628,572 43,057 0.58%
114 BAXTER INTL INC 20,815 1,426 0.02%
115 BB&T CORP 88,213 3,439 0.05%
116 BECTON DICKINSON & CO 20,868 2,996 0.04%
117 BECTON DICKINSON & CO 18,960 2,722 0.04%
118 BECTON DICKINSON & CO 85,306 12,249 0.17%
119 BECTON DICKINSON & CO 89,158 12,802 0.17%
120 BED BATH & BEYOND INC 25,387 1,949 0.03%
121 BERKLEY W R CORP 21,232 1,072 0.01%
122 BERKSHIRE HATHAWAY INC DEL 192,824 27,828 0.38%
123 BERKSHIRE HATHAWAY INC DEL 574 83 0.00%
124 BEST BUY INC 78,557 2,969 0.04%
125 BIOGEN INC 6,619 2,795 0.04%
126 BIOMARIN PHARMACEUTICAL INC 600 75 0.00%
127 BLACKBERRY LTD 124,316 1,110 0.01%
128 BLACKROCK INC 13,641 4,990 0.07%
129 BLOCK H & R INC 27,703 888 0.01%
130 BOEING CO 52,820 7,927 0.11%
131 BORGWARNER INC 14,354 868 0.01%
132 BOSTON PROPERTIES INC 323,653 45,467 0.61%
133 BOSTON PROPERTIES INC 7,920 1,113 0.02%
134 BOSTON SCIENTIFIC CORP 124,339 2,207 0.03%
135 BRF SA SPONSORED ADR 145,768 2,883 0.04%
136 BRISTOL MYERS SQUIBB CO 115,853 7,473 0.10%
137 BROADCOM CORP CL A 42,207 1,827 0.02%
138 BROOKDALE SR LIVING INC 945,870 35,716 0.48%
139 BROWN FORMAN CORP 12,082 1,092 0.01%
140 BUNGE LIMITED 26,701 2,199 0.03%
141 BUNGE LIMITED 47,789 3,936 0.05%
142 C H ROBINSON WORLDWIDE INC 17,295 1,266 0.02%
143 CA INC 51,640 1,684 0.02%
144 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 3,800 70 0.00%
145 CABOT OIL & GAS CORP 2,500 74 0.00%
146 CALPINE CORP 22,622 517 0.01%
147 CAMDEN PROPERTY TRUS 800 63 0.00%
148 CAMECO CORP 32,732 456 0.01%
149 CAMERON INTERNATIONAL COMPANY 20,470 924 0.01%
150 CAMPBELL SOUP CO 40,152 1,869 0.03%
Page 3 of 19