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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
151 SYSCO CORP 199,281 7,519 0.10%
152 BRISTOL MYERS SQUIBB CO 115,853 7,473 0.10%
153 SCHLUMBERGER LTD 89,201 7,443 0.10%
154 COSTCO WHSL CORP NEW 48,924 7,412 0.10%
155 UNITED PARCEL SERVICE INC 75,205 7,290 0.10%
156 TIME WARNER INC NEW 48,581 7,281 0.10%
157 VISA INC 109,712 7,176 0.10%
158 MONDELEZ INTL INC 194,087 7,005 0.09%
159 EXPRESS SCRIPTS HLDG CO 80,529 6,988 0.09%
160 PNC FINL SVCS GROUP INC 74,844 6,978 0.09%
161 LILLY ELI & CO 95,787 6,959 0.09%
162 QUALCOMM INC 95,689 6,635 0.09%
163 AMERICAN EXPRESS CO 84,584 6,608 0.09%
164 OCCIDENTAL PETE CORP DEL 90,440 6,602 0.09%
165 ALTRIA GROUP INC 130,776 6,541 0.09%
166 CARDINAL HEALTH INC 71,149 6,423 0.09%
167 AMERISOURCEBERGEN CORP 54,465 6,191 0.08%
168 WEYERHAEUSER CO 186,162 6,171 0.08%
169 EXPEDITORS INTL WASH INC 127,049 6,121 0.08%
170 MARATHON PETE CORP 59,772 6,120 0.08%
171 DOW CHEM CO 126,596 6,074 0.08%
172 BANK NEW YORK MELLON CORP 149,131 6,001 0.08%
173 ACCENTURE PLC IRELAND 63,370 5,937 0.08%
174 TYSON FOODS INC 153,612 5,883 0.08%
175 AETNA INC NEW 54,852 5,843 0.08%
176 NISOURCE 132,244 5,840 0.08%
177 UNION PAC CORP 53,882 5,836 0.08%
178 PRUDENTIAL FINL INC 72,505 5,823 0.08%
179 NORTHROP GRUMMAN CORP 36,100 5,811 0.08%
180 DIAMONDBACK ENERGY INC 74,956 5,760 0.08%
181 MOSAIC CO NEW 124,769 5,747 0.08%
182 ARCHER DANIELS MIDLAND CO 121,193 5,745 0.08%
183 LYONDELLBASELL INDUSTRIES N 64,934 5,701 0.08%
184 HONEYWELL INTL INC 54,642 5,700 0.08%
185 TWENTY FIRST CENTY FOX INC 168,129 5,689 0.08%
186 TEXAS INSTRS INC 99,274 5,677 0.08%
187 CF INDS HLDGS INC 19,745 5,601 0.08%
188 SCHLUMBERGER LTD 66,227 5,526 0.07%
189 CATERPILLAR INC 68,533 5,485 0.07%
190 VARIAN MED SYS INC 57,524 5,412 0.07%
191 CAPITAL ONE FINL CORP 68,572 5,405 0.07%
192 DU PONT E I DE NEMOURS & CO 74,623 5,333 0.07%
193 GOOGLE INC 9,678 5,304 0.07%
194 VARIAN MED SYS INC 55,954 5,265 0.07%
195 ALLSTATE CORP 73,532 5,233 0.07%
196 NIKE INC 51,525 5,170 0.07%
197 ABBVIE INC 85,543 5,008 0.07%
198 BLACKROCK INC 13,641 4,990 0.07%
199 RSP PERMIAN INC COM 196,720 4,955 0.07%
200 DUKE ENERGY CORP NEW 64,515 4,953 0.07%
Page 4 of 19