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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
301 AVERY DENNISON CORP 12,684 671 0.01%
302 EQUITY RESIDENTIAL 12,772 994 0.01%
303 VORNADO REALTY 12,850 1,439 0.02%
304 AMERICAN TOWER CORP NEW 12,868 1,212 0.02%
305 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 13,057 1,090 0.01%
306 VMWARE INC 13,175 1,080 0.01%
307 M & T BK CORP 13,185 1,674 0.02%
308 CUMMINS INC 13,186 1,828 0.02%
309 HYATT HOTELS CORP COM CL A 13,311 788 0.01%
310 JOY GLOBAL INC 13,337 523 0.01%
311 MARKEL CORP 13,404 10,307 0.14%
312 LEGGETT &PLATT INC 13,468 621 0.01%
313 MCCORMICK & CO INC 13,495 1,041 0.01%
314 DOMTAR CORP 13,500 624 0.01%
315 WYNDHAM WORLDWIDE CORP 13,627 1,233 0.02%
316 BLACKROCK INC 13,641 4,990 0.07%
317 ROYAL CARIBBEAN GROUP 13,648 1,117 0.02%
318 HERSHEY CO 13,839 1,396 0.02%
319 GENUINE PARTS CO 13,867 1,292 0.02%
320 CIT GROUP INC 13,879 626 0.01%
321 PARTNERRE LTD 13,940 1,594 0.02%
322 DEAN FOODS CO NEW 13,957 231 0.00%
323 SMUCKER J M CO 14,020 1,623 0.02%
324 REINSURANCE GROUP AMER INC 14,022 1,307 0.02%
325 EASTGROUP PPTYS INC COM 14,146 851 0.01%
326 LAM RESEARCH CORP 14,189 997 0.01%
327 PARKER HANNIFIN CORP 14,229 1,690 0.02%
328 BORGWARNER INC 14,354 868 0.01%
329 ROCK-TENN COMPANY 14,409 929 0.01%
330 LIBERTY MEDIA CORP 14,575 557 0.01%
331 ROCKWELL COLLINS INC 14,666 1,416 0.02%
332 KLA-TENCOR CORP 14,757 860 0.01%
333 LIBERTY MEDIA SER A 14,760 569 0.01%
334 HARLEY DAVIDSON INC 14,853 902 0.01%
335 HARRIS CORP 14,997 1,181 0.02%
336 UNITED NATURAL FOODSINC 15,015 1,157 0.02%
337 PRICE T ROWE GROUP INC 15,123 1,225 0.02%
338 PEPCO HOLDINGS INC 15,374 412 0.01%
339 MANPOWERGROUP INC 15,383 1,325 0.02%
340 Family Dollar Stores Inc 15,463 1,225 0.02%
341 UNITED NATURAL FOODSINC 15,492 1,194 0.02%
342 MICROSOFT CORP 15,529 631 0.01%
343 AIR PRODS & CHEMS INC 15,598 2,360 0.03%
344 ECOLAB INC 15,734 1,800 0.02%
345 ALLIED WRLD ASSUR COM HLDG A 15,792 638 0.01%
346 3M CO 15,804 2,607 0.04%
347 GARMIN LTD 15,820 752 0.01%
348 TECH DATA CORP 15,946 921 0.01%
349 AUTONATION INC 16,034 1,031 0.01%
350 JARDEN CORP 16,100 852 0.01%
Page 7 of 19