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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
351 REPUBLIC SVCS INC 50,669 2,055 0.03%
352 FACEBOOK INC 24,910 2,048 0.03%
353 EXPEDITORS INTL WASH INC 42,482 2,047 0.03%
354 MOTOROLA SOLUTIONS INC 30,383 2,026 0.03%
355 SIMON PPTY GROUP INC NEW 10,341 2,023 0.03%
356 QUEST DIAGNOSTICS INC 26,133 2,008 0.03%
357 DR PEPPER SNAPPLE GROUP INC 25,432 1,996 0.03%
358 POTLATCHDELTIC CORPORATION 49,091 1,966 0.03%
359 UGI CORP NEW 60,065 1,958 0.03%
360 BED BATH & BEYOND INC 25,387 1,949 0.03%
361 WHIRLPOOL CORP 9,632 1,946 0.03%
362 Spectra Energy Corp Com 53,752 1,944 0.03%
363 DOLLAR GEN CORP NEW 25,794 1,944 0.03%
364 MURPHY OIL 41,662 1,941 0.03%
365 ZIMMER BIOMET HLDGS INC 16,469 1,935 0.03%
366 XL Group plc 52,112 1,918 0.03%
367 LIBERTY MEDIA HOLDING CP INTER A 65,690 1,917 0.03%
368 WILLIAMS COS INC DEL 37,862 1,915 0.03%
369 PACCAR INC 29,940 1,890 0.03%
370 CAMPBELL SOUP CO 40,152 1,869 0.03%
371 SYMANTEC CORP 79,804 1,865 0.03%
372 DR REDDYS LABS LTD 32,572 1,860 0.03%
373 PPL CORP 55,231 1,859 0.03%
374 ENEL GENERACION CHILE S A 41,231 1,857 0.03%
375 LAUDER ESTEE COS INC 22,239 1,849 0.02%
376 WESTERN UN CO 88,357 1,839 0.02%
377 CUMMINS INC 13,186 1,828 0.02%
378 BROADCOM CORP CL A 42,207 1,827 0.02%
379 WESTERN DIGITAL CORP 20,008 1,821 0.02%
380 CF INDS HLDGS INC 6,408 1,818 0.02%
381 NORDSTROM INC 22,577 1,813 0.02%
382 DTE ENERGY CO 22,362 1,804 0.02%
383 ECOLAB INC 15,734 1,800 0.02%
384 SHINHAN FINANCIAL GROUP CO L 48,064 1,793 0.02%
385 NUCOR CORP 37,693 1,792 0.02%
386 KEYCORP 126,453 1,791 0.02%
387 V F CORP 23,759 1,789 0.02%
388 NORTHERN TRUST 25,646 1,786 0.02%
389 INFOSYS LTD 50,881 1,785 0.02%
390 COACH INC 43,000 1,781 0.02%
391 CNA FINL CORP 42,932 1,779 0.02%
392 ROSS STORES INC 16,874 1,778 0.02%
393 MURPHY USA INC COM 24,466 1,771 0.02%
394 UNUM GROUP 52,390 1,767 0.02%
395 AGRIUM INC 16,830 1,755 0.02%
396 INTUIT 17,926 1,738 0.02%
397 ST JUDE MED INC 26,560 1,737 0.02%
398 SHERWIN WILLIAMS CO 6,086 1,731 0.02%
399 BANCOLOMBIA S A 43,863 1,725 0.02%
400 TRW AUTOMOTIVE HLDGS CORP 16,374 1,717 0.02%
Page 8 of 19