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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
251 MARKEL CORP 69,746 53,632 0.72%
252 HALLIBURTON CO 69,649 3,056 0.04%
253 CONSOLIDATED WATER CO INC ORD 69,344 712 0.01%
254 COLGATE PALMOLIVE CO 69,098 4,791 0.06%
255 EMERSON ELEC CO 68,831 3,897 0.05%
256 CAPITAL ONE FINL CORP 68,572 5,405 0.07%
257 JOHNSON CTLS INTL PLC 68,546 3,457 0.05%
258 CATERPILLAR INC 68,533 5,485 0.07%
259 GENERAL MLS INC 67,874 3,842 0.05%
260 PUBLIC SVC ENTERPRISE GRP IN 67,794 2,842 0.04%
261 PG&E CORP 67,492 3,582 0.05%
262 EBAY INC 67,272 3,880 0.05%
263 APACHE CORP 66,920 4,037 0.05%
264 SCHLUMBERGER LTD 66,227 5,526 0.07%
265 EXELON CORP 65,736 2,209 0.03%
266 LIBERTY INTERACTIVE CORP 65,690 1,917 0.03%
267 CONAGRA BRANDS INC 65,241 2,383 0.03%
268 LYONDELLBASELL INDUSTRIES N 64,934 5,701 0.08%
269 DUKE ENERGY CORP NEW 64,515 4,953 0.07%
270 XCEL ENERGY INC 64,332 2,239 0.03%
271 InterDigital Inc 64,089 1,610 0.02%
272 ACCENTURE PLC IRELAND 63,370 5,937 0.08%
273 AMERICAN ELEC PWR INC 61,980 3,486 0.05%
274 AMGEN INC 61,807 9,880 0.13%
275 NEW YORK CMNTY BANCORP INC 61,182 1,024 0.01%
276 SHINHAN FINANCIAL GROUP CO L 60,972 2,274 0.03%
277 AFLAC INC 60,515 3,874 0.05%
278 UGI CORP NEW 60,065 1,958 0.03%
279 CENTERPOINT ENERGY INC 59,885 1,222 0.02%
280 SUNSTONE HOTEL INVS INC NEW 59,796 997 0.01%
281 MARATHON PETE CORP 59,772 6,120 0.08%
282 HERTZ FLOBAL HOLDINGS INC 59,666 1,294 0.02%
283 RR DONNELLEY & SONS CO 59,623 1,144 0.02%
284 RENTECH NITROGEN PARTNERS L P COM UNIT 57,675 869 0.01%
285 VARIAN MED SYS INC 57,524 5,412 0.07%
286 TYSON FOODS INC 57,388 2,198 0.03%
287 GOLDCORP INC NEW 57,339 1,039 0.01%
288 CLIFFS NAT RES INC 57,290 276 0.00%
289 JUNIPER NETWORKS INC 56,964 1,286 0.02%
290 GENERAL GROWTH 56,856 1,680 0.02%
291 INTL PAPER CO 56,729 3,148 0.04%
292 FRESH MKT INC 56,346 2,290 0.03%
293 WASTE MGMT INC DEL 56,090 3,042 0.04%
294 VARIAN MED SYS INC 55,954 5,265 0.07%
295 FRESH MKT INC 55,437 2,253 0.03%
296 BAXTER INTL INC 55,387 3,794 0.05%
297 PPL CORP 55,231 1,859 0.03%
298 NEWMONT CORP 55,216 1,199 0.02%
299 SCHWAB CHARLES CORP 55,141 1,678 0.02%
300 TJX COS INC NEW 54,951 3,849 0.05%
Page 6 of 19