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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 COACH INC 43,000 1,781 0.02%
352 CNA FINL CORP 42,932 1,779 0.02%
353 NATIONAL OILWELL VARCO INC 42,900 2,145 0.03%
354 DISCOVER FINL SVCS 42,821 2,413 0.03%
355 NVIDIA CORPORATION 42,650 892 0.01%
356 BAKER HUGHES INC 42,627 2,710 0.04%
357 EXPEDITORS INTL WASH INC 42,482 2,047 0.03%
358 HOST HOTELS & RESORTS INC 42,295 854 0.01%
359 BROADCOM CORP CL A 42,207 1,827 0.02%
360 MURPHY OIL CORP 41,662 1,941 0.03%
361 ENEL GENERACION CHILE S A 41,231 1,857 0.03%
362 Chubb Corporation 41,133 4,159 0.06%
363 ILLINOIS TOOL WKS INC 40,931 3,976 0.05%
364 GILEAD SCIENCES INC 40,825 4,006 0.05%
365 KELLOGG CO 40,325 2,659 0.04%
366 CAMPBELL SOUP CO 40,152 1,869 0.03%
367 FOMENTO ECONOMICO MEXICANO S 39,641 3,706 0.05%
368 HCP INC 39,118 1,690 0.02%
369 LINCOLN NATL CORP IND 38,995 2,241 0.03%
370 MARSH & MCLENNAN COS INC 38,880 2,181 0.03%
371 ANADARKO PETR 38,855 3,218 0.04%
372 KIMCO RLTY CORP 38,356 1,030 0.01%
373 LAS VEGAS SANDS CORP 38,266 2,106 0.03%
374 WILLIAMS COS INC DEL 37,862 1,915 0.03%
375 NUCOR CORP 37,693 1,792 0.02%
376 COCA COLA EUROPEAN PARTNERS SHS 37,668 1,665 0.02%
377 TE CONNECTIVITY LTD 37,660 2,697 0.04%
378 KIMBERLY CLARK CORP 37,322 3,998 0.05%
379 ENTERGY CORP NEW 37,274 2,888 0.04%
380 AUTOMATIC DATA PROCESSING IN 36,869 3,157 0.04%
381 KBR INC 36,859 534 0.01%
382 ACE LTD 36,771 4,100 0.06%
383 HENRY JACK & ASSOC INC 36,483 2,550 0.03%
384 NEXTERA ENERGY INC 36,374 3,785 0.05%
385 CMS ENERGY CORP 36,363 1,269 0.02%
386 HOLLYFRONTIER CORP 36,170 1,457 0.02%
387 NORTHROP GRUMMAN CORP 36,100 5,811 0.08%
388 Adt Corp 35,989 1,494 0.02%
389 HENRY JACK & ASSOC INC 35,900 2,509 0.03%
390 EATON CORP PLC 35,813 2,433 0.03%
391 ANGLOGOLD ASHANTI LIMITED 35,615 333 0.00%
392 MCKESSON CORP 35,507 8,032 0.11%
393 INVESCO LTD 35,332 1,402 0.02%
394 DIAMOND OFFSHR DRILLING 35,241 944 0.01%
395 AVNET INC 35,186 1,566 0.02%
396 DANAHER CORP DEL 35,081 2,978 0.04%
397 STATE STR CORP 35,007 2,574 0.03%
398 UNITED CONTL HLDGS INC 34,564 2,324 0.03%
399 APOLLO ED GROUP INC 34,060 644 0.01%
400 FIDELITY NATIONAL FINANCIAL 33,995 1,250 0.02%
Page 8 of 19