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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 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 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 SENIOR LIVING INC COM 945,870 35,716 0.50%
49 HUDSON PAC PPTYS INC COM 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 FIFTH THIRD BANCORP 134,666 2,538 0.03%
152 PEPSICO INC 134,341 12,846 0.17%
153 NISOURCE 132,244 5,840 0.08%
154 VALERO ENERGY CORP NEW 131,440 8,362 0.11%
155 ALTRIA GROUP INC 130,776 6,541 0.09%
156 CONSOLIDATED WATER CO INC ORD 129,684 1,332 0.02%
157 LOWES COS INC 128,082 9,528 0.13%
158 UNITEDHEALTH GROUP INC 127,073 15,031 0.20%
159 EXPEDITORS INTL WASH INC 127,049 6,121 0.08%
160 DOW CHEM CO 126,596 6,074 0.08%
161 KEYCORP NEW 126,453 1,791 0.02%
162 ESSEX PPTY TR INC 125,636 28,884 0.39%
163 Alcoa 125,593 1,623 0.02%
164 MOSAIC CO NEW 124,769 5,747 0.08%
165 BOSTON SCIENTIFIC CORP 124,339 2,207 0.03%
166 BLACKBERRY LTD 124,316 1,110 0.01%
167 Chubb Corporation 121,535 12,287 0.17%
168 CONSOLIDATED WATER CO INC ORD 121,377 1,247 0.02%
169 FRONTIER COMMUNICATIONS CORP 121,270 855 0.01%
170 TARGET CORP 121,250 9,951 0.13%
171 ARCHER DANIELS MIDLAND CO 121,193 5,745 0.08%
172 GENWORTH FINL INC 118,901 869 0.01%
173 BANCO SANTANDER CHILE NEW 118,446 2,568 0.03%
174 ACTIVISION BLIZZARD INC 117,066 2,660 0.04%
175 BARRICK GOLD CORP 116,617 1,278 0.02%
176 BRISTOL MYERS SQUIBB CO 115,853 7,473 0.10%
177 DISNEY WALT CO 115,697 12,135 0.16%
178 MEDTRONIC PLC 114,714 8,947 0.12%
179 SYNGENTA AG 114,406 7,758 0.10%
180 LUMEN TECHNOLOGIES INC 112,367 3,882 0.05%
181 COLGATE PALMOLIVE CO 111,118 7,705 0.10%
182 HOME DEPOT INC 110,645 12,570 0.17%
183 VISA INC 109,712 7,176 0.10%
184 COLGATE PALMOLIVE CO 108,706 7,538 0.10%
185 XYLEM INC 107,851 3,777 0.05%
186 MAKEMYTRIP LIMITED MAURITIUS 107,785 2,367 0.03%
187 SOUTHERN CO 107,653 4,767 0.06%
188 PENN WEST PETE LTD NEW 106,420 176 0.00%
189 RESMED INC 106,108 7,616 0.10%
190 PILGRIMS PRIDE CORP NEW 106,031 2,395 0.03%
191 KROGER CO 105,819 8,112 0.11%
192 CSX CORP 105,639 3,499 0.05%
193 STONEX GROUP INC COM 105,058 3,123 0.04%
194 HUNTINGTON BANCSHARES INC 103,736 1,146 0.02%
195 TIME WARNER INC 103,129 8,708 0.12%
196 APPLIED MATLS INC 99,752 2,250 0.03%
197 TEXAS INSTRS INC 99,274 5,677 0.08%
198 GOLDMAN SACHS GROUP INC 98,420 18,500 0.25%
199 SOUTHERN COPPER CORP 97,528 2,846 0.04%
200 HARTFORD FINL SVCS GROUP INC 97,083 4,060 0.05%
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