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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
401 ISHARES TR 28,372 1,703 0.02%
402 GRUPO TELEVISA SA 51,433 1,698 0.02%
403 HCP INC 39,118 1,690 0.02%
404 PARKER HANNIFIN CORP 14,229 1,690 0.02%
405 CA INC 51,640 1,684 0.02%
406 GENERAL GROWTH 56,856 1,680 0.02%
407 SCHWAB CHARLES CORP 55,141 1,678 0.02%
408 M & T BK CORP 13,185 1,674 0.02%
409 DELPHI AUTOMOTIVE PLC 20,962 1,672 0.02%
410 ADOBE INC 22,614 1,672 0.02%
411 COMPUTER SCIENCES CORP 25,530 1,667 0.02%
412 COCA COLA ENTERPRISES INC NE COM 37,668 1,665 0.02%
413 DISCOVERY COMMUNICATNS NEW 53,663 1,651 0.02%
414 Alcoa 125,593 1,623 0.02%
415 SMUCKER J M CO 14,020 1,623 0.02%
416 InterDigital Inc 64,089 1,610 0.02%
417 PARTNERRE LTD 13,940 1,594 0.02%
418 WORLD FUEL SVCS CORP 27,487 1,580 0.02%
419 AVNET INC 35,186 1,566 0.02%
420 CENCOSUD S A 222,226 1,562 0.02%
421 STANLEY BLACK &DECKER INC 16,247 1,549 0.02%
422 FISERV INC 19,412 1,541 0.02%
423 Welltower Inc. 19,869 1,537 0.02%
424 DARDEN RESTAURANTS INC 22,086 1,531 0.02%
425 American Capital Agency 70,406 1,502 0.02%
426 EVERSOURCE ENERGY 29,694 1,500 0.02%
427 Adt Corp 35,989 1,494 0.02%
428 DOLLAR TREE INC 18,411 1,494 0.02%
429 SIRIUS XM HOLDINGS INC 389,604 1,488 0.02%
430 ARROW ELECTRONICS 24,195 1,480 0.02%
431 FLUOR CORP NEW 25,686 1,468 0.02%
432 HOLLYFRONTIER CORP 36,170 1,457 0.02%
433 DIANA SHIPPING INC 236,887 1,450 0.02%
434 VORNADO REALTY 12,850 1,439 0.02%
435 PROLOGIS INC 32,871 1,432 0.02%
436 BAXTER INTL INC 20,815 1,426 0.02%
437 NISOURCE 32,264 1,425 0.02%
438 ROCKWELL COLLINS INC 14,666 1,416 0.02%
439 HUNTINGTON INGALLS INDS INC 10,066 1,411 0.02%
440 INVESCO LTD 35,332 1,402 0.02%
441 VORNADO REALTY 12,522 1,402 0.02%
442 HERSHEY CO 13,839 1,396 0.02%
443 DIGITAL RLTY TR INC 20,833 1,374 0.02%
444 LEAR CORP 12,305 1,364 0.02%
445 LABORATORY CORP AMER HLDGS 10,815 1,364 0.02%
446 AMEREN CORP 32,313 1,364 0.02%
447 PRECISION CASTPARTS 6,465 1,358 0.02%
448 AXIS CAPITAL HOLDINGS LTD 26,184 1,351 0.02%
449 VENTAS INC 18,459 1,348 0.02%
450 COGNIZANT TECHNOLOGY SOLUTIO 21,559 1,345 0.02%
Page 9 of 19