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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
401 JACOBS ENGR GROUP INC 20,735 936 0.01%
402 BAXTER INTL INC 20,815 1,426 0.02%
403 DIGITAL RLTY TR INC 20,833 1,374 0.02%
404 BECTON DICKINSON & CO 20,868 2,996 0.04%
405 DELPHI AUTOMOTIVE PLC 20,962 1,672 0.02%
406 ANALOG DEVICES INC 21,104 1,330 0.02%
407 AGILENT TECHNOLOGIES INC 21,212 881 0.01%
408 BERKLEY W R CORP 21,232 1,072 0.01%
409 COGNIZANT TECHNOLOGY SOLUTIO 21,559 1,345 0.02%
410 HUMANA INC 21,594 3,844 0.05%
411 PBF ENERGY INC 21,595 733 0.01%
412 TORCHMARK CORP COM 21,709 1,192 0.02%
413 DARDEN RESTAURANTS INC 22,086 1,531 0.02%
414 NOBLE ENERGY INC 22,106 1,081 0.01%
415 PRAXAIR INC 22,224 2,683 0.04%
416 SEMPRA ENERGY 22,230 2,424 0.03%
417 LAUDER ESTEE COS INC 22,239 1,849 0.02%
418 WEC ENERGY CORP. 22,260 1,102 0.01%
419 WEINGARTEN RLTY INVS 22,351 804 0.01%
420 DTE ENERGY CO 22,362 1,804 0.02%
421 NORDSTROM INC 22,577 1,813 0.02%
422 PAYCHEX INC 22,609 1,122 0.02%
423 ADOBE INC 22,614 1,672 0.02%
424 CALPINE CORP 22,622 517 0.01%
425 LIBERTY GLOBAL PLC 22,676 1,167 0.02%
426 Equity One Inc Com 22,784 608 0.01%
427 OWENS ILL INC 23,085 538 0.01%
428 FIBRIA CELULOSE S A SP ADR REP COM 23,318 329 0.00%
429 STRYKER CORP 23,465 2,165 0.03%
430 VOYA FINANCIAL INC 23,515 1,014 0.01%
431 WHOLE FOODS MKT INC 23,613 1,230 0.02%
432 ONEOK INC NEW 23,674 1,142 0.02%
433 V F CORP 23,759 1,789 0.02%
434 GENERAL DYNAMICS CORP 23,880 3,241 0.04%
435 NASDAQ INC 23,926 1,219 0.02%
436 ARROW ELECTRONICS 24,195 1,480 0.02%
437 THERMO FISHER SCIENTIFIC INC 24,437 3,283 0.04%
438 MURPHY USA INC 24,466 1,771 0.02%
439 ISHARES TR 24,674 789 0.01%
440 CELGENE CORP 24,697 2,847 0.04%
441 NEWELL BRANDS INC 24,816 970 0.01%
442 FACEBOOK INC 24,910 2,048 0.03%
443 MAKEMYTRIP LIMITED MAURITIUS 25,148 552 0.01%
444 BED BATH & BEYOND INC 25,387 1,949 0.03%
445 DR PEPPER SNAPPLE GROUP INC 25,432 1,996 0.03%
446 COMPUTER SCIENCES CORP. 25,530 1,667 0.02%
447 NORTHERN TRUST 25,646 1,786 0.02%
448 FLUOR CORP NEW 25,686 1,468 0.02%
449 DONALDSON INC 25,713 970 0.01%
450 GAMESTOP CORP NEW 25,726 977 0.01%
Page 9 of 19