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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
301 AON PLC 26,403 2,538 0.03%
302 ANSYS 28,759 2,536 0.03%
303 HENRY JACK & ASSOC INC 35,900 2,509 0.03%
304 DEERE & CO 28,585 2,507 0.03%
305 FRANKLIN RESOURCES INC 48,726 2,501 0.03%
306 EQUITY RESIDENTIAL 32,088 2,498 0.03%
307 ANSYS 28,300 2,496 0.03%
308 SEAGATE TECHNOLOGY PLC 47,946 2,495 0.03%
309 PUBLIC STORAGE 12,582 2,480 0.03%
310 YUM BRANDS INC 31,422 2,474 0.03%
311 OMNICOM GROUP INC 31,500 2,456 0.03%
312 TESORO CORP 26,896 2,455 0.03%
313 EATON CORP PLC 35,813 2,433 0.03%
314 SEMPRA ENERGY 22,230 2,424 0.03%
315 DISCOVER FINL SVCS 42,821 2,413 0.03%
316 EOG RES INC 26,257 2,408 0.03%
317 PILGRIMS PRIDE CORP NEW 106,031 2,395 0.03%
318 CONAGRA BRANDS INC 65,241 2,383 0.03%
319 PROGRESSIVE CORP OHIO 87,374 2,377 0.03%
320 MAKEMYTRIP LIMITED MAURITIUS 107,785 2,367 0.03%
321 SOUTHWEST AIRLS CO 53,330 2,363 0.03%
322 AIR PRODS & CHEMS INC 15,598 2,360 0.03%
323 PPG INDS INC 10,431 2,353 0.03%
324 TYCO INTL PLC SHS 54,207 2,334 0.03%
325 UNITED CONTL HLDGS INC 34,564 2,324 0.03%
326 FRESH MKT INC 56,346 2,290 0.03%
327 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 209,490 2,288 0.03%
328 FIDELITY NATL INFORMATION SV 33,502 2,280 0.03%
329 INGERSOLL-RAND PLC 33,470 2,279 0.03%
330 SHINHAN FINANCIAL GROUP CO L 60,972 2,274 0.03%
331 POTASH CORP SASK INC 69,930 2,255 0.03%
332 FRESH MKT INC 55,437 2,253 0.03%
333 APPLIED MATLS INC 99,752 2,250 0.03%
334 LINCOLN NATL CORP IND 38,995 2,241 0.03%
335 XCEL ENERGY INC 64,332 2,239 0.03%
336 FLEX LTD 174,743 2,215 0.03%
337 EXELON CORP 65,736 2,209 0.03%
338 BOSTON SCIENTIFIC CORP 124,339 2,207 0.03%
339 BUNGE LIMITED 26,701 2,199 0.03%
340 TYSON FOODS INC 57,388 2,198 0.03%
341 MOSAIC CO NEW 47,495 2,188 0.03%
342 O REILLY AUTOMOTIVE INC NEW 10,111 2,186 0.03%
343 MARSH & MCLENNAN COS INC 38,880 2,181 0.03%
344 AES CORP 168,943 2,171 0.03%
345 STRYKER CORP 23,465 2,165 0.03%
346 NATIONAL OILWELL VARCO INC 42,900 2,145 0.03%
347 S&P GLOBAL INC 20,404 2,110 0.03%
348 DISH NETWORK A 30,098 2,109 0.03%
349 LAS VEGAS SANDS CORP 38,266 2,106 0.03%
350 REGIONS FINANCIAL CORP NEW 221,266 2,091 0.03%
Page 7 of 19