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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
351 AMPHENOL CORP NEW 16,101 949 0.01%
352 MOLSON COORS BREWING CO 16,109 1,199 0.02%
353 AGCO CORP 16,135 769 0.01%
354 SANDISK CORP 16,229 1,032 0.01%
355 STANLEY BLACK &DECKER INC 16,247 1,549 0.02%
356 TRW AUTOMOTIVE HLDGS CORP 16,374 1,717 0.02%
357 ZIMMER BIOMET HLDGS INC 16,469 1,935 0.03%
358 AMERICAN FINL GROUP INC OHIO 16,616 1,066 0.01%
359 UGI CORP NEW 16,799 547 0.01%
360 AGRIUM INC 16,830 1,755 0.02%
361 ROSS STORES INC 16,874 1,778 0.02%
362 PINNACLE WEST 17,276 1,101 0.01%
363 INFOSYS LTD 17,280 606 0.01%
364 C H ROBINSON WORLDWIDE INC 17,295 1,266 0.02%
365 AMERICAN WTR WKS CO INC NEW 17,326 939 0.01%
366 CST BRANDS INC 17,375 762 0.01%
367 HASBRO INC 17,703 1,120 0.02%
368 INTUIT 17,926 1,738 0.02%
369 DOVER CORP 18,038 1,247 0.02%
370 YAMANA GOLD INC 18,061 65 0.00%
371 WEATHERFORD INTL PLC 18,254 225 0.00%
372 HORMEL FOODS CORP 18,254 1,038 0.01%
373 VALIDUS HOLDINGS LTD 18,363 773 0.01%
374 AMDOCS LTD 18,392 1,001 0.01%
375 DOLLAR TREE INC 18,411 1,494 0.02%
376 ALTERA CORPORATION 18,454 792 0.01%
377 VENTAS INC 18,459 1,348 0.02%
378 SCANA 18,524 1,019 0.01%
379 EXPEDITORS INTL WASH INC 18,587 896 0.01%
380 OGE ENERGY CORP 18,777 594 0.01%
381 BECTON DICKINSON & CO 18,960 2,722 0.04%
382 BALL CORP 18,991 1,342 0.02%
383 ARCH CAP GROUP LTD 19,063 1,174 0.02%
384 AOL INC 19,286 764 0.01%
385 FISERV INC 19,412 1,541 0.02%
386 CINCINNATI FIN 19,444 1,036 0.01%
387 XILINX INC 19,574 828 0.01%
388 CF INDS HLDGS INC 19,745 5,601 0.08%
389 WELLTOWER INC. 19,869 1,537 0.02%
390 Nielsen Holdings B.V. 19,905 887 0.01%
391 MEADWESTVACO CORP 19,957 995 0.01%
392 WESTERN DIGITAL CORP 20,008 1,821 0.02%
393 ZOETIS INC 20,045 928 0.01%
394 SOUTHWESTERN ENERGY CO 20,284 470 0.01%
395 McGraw Hill Group Inc 20,404 2,110 0.03%
396 ASSURANT INC 20,404 1,253 0.02%
397 CAMERON INTERNATIONAL COMPANY 20,470 924 0.01%
398 MICRON TECHNOLOGY INC 20,504 556 0.01%
399 AMERIPRISE FINL INC 20,536 2,687 0.04%
400 ENEL GENERACION CHILE S A 20,694 932 0.01%
Page 8 of 19